UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED

MANAGEMENT INVESTMENT COMPANY

811-07831

Investment Company Act file

FMI Funds, Inc.
(Exact name of registrant as specified in charter)

100 East Wisconsin Avenue, Suite 2200

Milwaukee, WI 53202
(Address of principal executive offices) (Zip code)

John S. Brandser

100 East Wisconsin Avenue, Suite 2200

Milwaukee, WI 53202
 (Name and address of agent for service)

1-414-226-4545

Registrant’s telephone number, including area code

Date of fiscal year end: 09/30

Date of reporting period: 07/01/2018 – 06/30/2019

Vote Summary

NUTRIEN LTD. (THE “CORPORATION”)

Security

67077M108

Meeting Type

Annual

Ticker Symbol

NTR

Meeting Date

19-Jul-2018

ISIN

CA67077M1086

Agenda

934850238 - Management

Record Date

06-Jun-2018

Holding Recon Date

06-Jun-2018

City /

Country

/

Canada

Vote Deadline Date

16-Jul-2018

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

1

DIRECTOR

Management

1

Christopher M. Burley

For

For

2

Maura J. Clark

For

For

3

John W. Estey

For

For

4

David C. Everitt

For

For

5

Russell K. Girling

For

For

6

Gerald W. Grandey

For

For

7

Miranda C. Hubbs

For

For

8

Alice D. Laberge

For

For

9

Consuelo E. Madere

For

For

10

Charles V. Magro

For

For

11

Keith G. Martell

For

For

12

A. Anne McLellan

For

For

13

Derek G. Pannell

For

For

14

Aaron W. Regent

For

For

15

Mayo M. Schmidt

For

For

16

Jochen E. Tilk

For

For

2

The re-appointment of KPMG LLP, Chartered Accountants, as auditors of the Corporation.

Management

For

For

3

A resolution to ratify and approve: (i) a stock option plan of the Corporation; and (ii) the grant of stock options made to eligible participants under the stock option plan, as more particularly detailed in the accompanying notice of meeting and management proxy circular.

Management

Against

For

4

A non-binding advisory resolution to accept the Corporation’s approach to executive compensation.

Management

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2300

FMI Large Cap Fund

9980

U.S. BANK

3,796,800

0

13-Jul-2018

20-Jul-2018

TWENTY-FIRST CENTURY FOX, INC.

Security

90130A200

Meeting Type

Special

Ticker Symbol

FOX

Meeting Date

27-Jul-2018

ISIN

US90130A2006

Agenda

934854224 - Management

Record Date

29-May-2018

Holding Recon Date

29-May-2018

City /

Country

/

United States

Vote Deadline Date

26-Jul-2018

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

1.

A proposal to adopt the Amended and Restated Agreement and Plan of Merger, dated as of June 20, 2018, as it may be amended from time to time, by and among Twenty-First Century Fox, Inc. (“21CF”), a Delaware corporation, The Walt Disney Company (“Disney”), a Delaware corporation, TWDC Holdco 613 Corp. (“New Disney”), a Delaware corporation and a wholly owned subsidiary of Disney, WDC Merger Enterprises I, Inc., a Delaware corporation and a wholly owned subsidiary of New Disney, and ...(due to space limits, see proxy statement for full proposal)

Management

For

For

2.

A proposal to adopt the Amended and Restated Distribution Agreement and Plan of Merger, dated as of June 20, 2018, as it may be amended from time to time, by and between 21CF and 21CF Distribution Merger Sub, Inc., a Delaware corporation, a copy of which is attached as Annex B to the accompanying joint proxy statement/prospectus (referred to as the “distribution merger proposal”).

Management

For

For

3.

A proposal to approve an amendment to the Restated Certificate of Incorporation of 21CF (referred to as the “21CF charter”) with respect to the hook stock shares as described in the accompanying joint proxy statement/prospectus and the certificate of amendment to the 21CF charter, a copy of which is attached as Annex E to the accompanying joint proxy statement/prospectus (referred to as the “21CF charter amendment proposal”).

Management

For

For

4.

A proposal to approve adjournments of the 21CF special meeting, if necessary or appropriate, to solicit additional proxies if there are insufficient votes at the time of the 21CF special meeting to approve the combination merger proposal, the distribution merger proposal or the 21CF charter amendment proposal (referred to as the “21CF adjournment proposal”).

Management

For

For

5.

A proposal to approve, by non-binding, advisory vote, certain compensation that may be paid or become payable to 21CF’s named executive officers in connection with the transactions and the agreements and understandings pursuant to which such compensation may be paid or become payable (referred to as the “compensation proposal”).

Management

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2300

FMI Large Cap Fund

9980

U.S. BANK

5,251,000

0

24-Jul-2018

30-Jul-2018

THE TJX COMPANIES, INC.

Security

872540109

Meeting Type

Special

Ticker Symbol

TJX

Meeting Date

22-Oct-2018

ISIN

US8725401090

Agenda

934884594 - Management

Record Date

27-Sep-2018

Holding Recon Date

27-Sep-2018

City /

Country

/

United States

Vote Deadline Date

19-Oct-2018

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

1.

An amendment to the Company’s Fourth Restated Certificate of Incorporation to increase the number of authorized shares of common stock, par value $1.00 per share, from 1,200,000,000 shares to 1,800,000,000 shares.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2300

FMI Large Cap Fund

9980

U.S. BANK

2,325,000

0

12-Oct-2018

23-Oct-2018

UNILEVER PLC

Security

904767704

Meeting Type

Special

Ticker Symbol

UL

Meeting Date

26-Oct-2018

ISIN

US9047677045

Agenda

934876915 - Management

Record Date

31-Aug-2018

Holding Recon Date

31-Aug-2018

City /

Country

/

United States

Vote Deadline Date

16-Oct-2018

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

C1.

To approve the Scheme.

Management

For

For

E1.

To vote For or Against the Special Resolution

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2300

FMI Large Cap Fund

9980

U.S. BANK

3,215,000

0

12-Oct-2018

18-Oct-2018

ORACLE CORPORATION

Security

68389X105

Meeting Type

Annual

Ticker Symbol

ORCL

Meeting Date

14-Nov-2018

ISIN

US68389X1054

Agenda

934879656 - Management

Record Date

17-Sep-2018

Holding Recon Date

17-Sep-2018

City /

Country

/

United States

Vote Deadline Date

13-Nov-2018

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

1.

DIRECTOR

Management

1

Jeffrey S. Berg

For

For

2

Michael J. Boskin

For

For

3

Safra A. Catz

For

For

4

Bruce R. Chizen

For

For

5

George H. Conrades

For

For

6

Lawrence J. Ellison

For

For

7

Hector Garcia-Molina

For

For

8

Jeffrey O. Henley

For

For

9

Mark V. Hurd

For

For

10

Renee J. James

For

For

11

Charles W. Moorman IV

For

For

12

Leon E. Panetta

For

For

13

William G. Parrett

For

For

14

Naomi O. Seligman

For

For

2.

Advisory Vote to Approve the Compensation of the Named Executive Officers.

Management

Against

For

3.

Ratification of the Selection of Ernst & Young LLP as Independent Registered Public Accounting Firm for Fiscal Year 2019.

Management

For

For

4.

Stockholder Proposal Regarding Pay Equity Report.

Shareholder

Against

Against

5.

Stockholder Proposal Regarding Political Contributions Report.

Shareholder

Against

Against

6.

Stockholder Proposal Regarding Lobbying Report.

Shareholder

Against

Against

7.

Stockholder Proposal Regarding Independent Board Chair.

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2300

FMI Large Cap Fund

9980

U.S. BANK

3,264,000

0

06-Nov-2018

15-Nov-2018

TWENTY-FIRST CENTURY FOX, INC.

Security

90130A200

Meeting Type

Annual

Ticker Symbol

FOX

Meeting Date

14-Nov-2018

ISIN

US90130A2006

Agenda

934883201 - Management

Record Date

17-Sep-2018

Holding Recon Date

17-Sep-2018

City /

Country

/

United States

Vote Deadline Date

13-Nov-2018

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management      Recommendation

1a.

Election of Director: K. Rupert Murdoch AC

Management

For

For

1b.

Election of Director: Lachlan K. Murdoch

Management

For

For

1c.

Election of Director: Delphine Arnault

Management

Against

For

1d.

Election of Director: James W. Breyer

Management

For

For

1e.

Election of Director: Chase Carey

Management

Against

For

1f.

Election of Director: David F. DeVoe

Management

Against

For

1g.

Election of Director: Sir Roderick I. Eddington

Management

For

For

1h.

Election of Director: James R. Murdoch

Management

For

For

1i.

Election of Director: Jacques Nasser AC

Management

For

For

1j.

Election of Director: Robert S. Silberman

Management

Against

For

1k.

Election of Director: Tidjane Thiam

Management

Against

For

2.

Proposal to ratify the selection of Ernst & Young LLP as the Company’s independent registered public accounting firm for the fiscal year ending June 30, 2019.

Management

For

For

3.

Advisory Vote on Executive Compensation.

Management

Against

For

4.

Stockholder Proposal regarding Elimination of the Company’s Dual Class Capital Structure.

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2300

FMI Large Cap Fund

9980

U.S. BANK

4,876,000

0

09-Nov-2018

15-Nov-2018

ACCENTURE PLC

Security

G1151C101

Meeting Type

Annual

Ticker Symbol

ACN

Meeting Date

01-Feb-2019

ISIN

IE00B4BNMY34

Agenda

934912634 - Management

Record Date

03-Dec-2018

Holding Recon Date

03-Dec-2018

City /

Country

/

United States

Vote Deadline Date

31-Jan-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

1a.

Re-Appointment of Director: Jaime Ardila

Management

For

For

1b.

Re-Appointment of Director: Herbert Hainer

Management

For

For

1c.

Re-Appointment of Director: Marjorie Magner

Management

For

For

1d.

Re-Appointment of Director: Nancy McKinstry

Management

For

For

1e.

Re-Appointment of Director: Pierre Nanterme

Management

For

For

1f.

Re-Appointment of Director: Gilles C. Pelisson

Management

For

For

1g.

Re-Appointment of Director: Paula A. Price

Management

For

For

1h.

Re-Appointment of Director: Venkata (Murthy) Renduchintala

Management

For

For

1i.

Re-Appointment of Director: Arun Sarin

Management

For

For

1j.

Re-Appointment of Director: Frank K. Tang

Management

For

For

1k.

Re-Appointment of Director: Tracey T. Travis

Management

For

For

2.

To approve, in a non-binding vote, the compensation of our named executive officers.

Management

Against

For

3.

To ratify, in a non-binding vote, the 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.

Management

For

For

4.

To grant the Board of Directors the authority to issue shares under Irish law.

Management

For

For

5.

To grant the Board of Directors the authority to opt-out of pre-emption rights under Irish law.

Management

For

For

6.

To determine the price range at which Accenture can re-allot shares that it acquires as treasury shares under Irish law.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2300

FMI Large Cap Fund

9980

U.S. BANK

1,245,000

0

21-Jan-2019

04-Feb-2019

FRANKLIN RESOURCES, INC.

Security

354613101

Meeting Type

Annual

Ticker Symbol

BEN

Meeting Date

12-Feb-2019

ISIN

US3546131018

Agenda

934915438 - Management

Record Date

14-Dec-2018

Holding Recon Date

14-Dec-2018

City /

Country

/

United States

Vote Deadline Date

11-Feb-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

1a.

Election of Director: Peter K. Barker

Management

For

For

1b.

Election of Director: Mariann Byerwalter

Management

For

For

1c.

Election of Director: Charles E. Johnson

Management

For

For

1d.

Election of Director: Gregory E. Johnson

Management

For

For

1e.

Election of Director: Rupert H. Johnson, Jr.

Management

For

For

1f.

Election of Director: Mark C. Pigott

Management

For

For

1g.

Election of Director: Chutta Ratnathicam

Management

For

For

1h.

Election of Director: Laura Stein

Management

For

For

1i.

Election of Director: Seth H. Waugh

Management

For

For

1j.

Election of Director: Geoffrey Y. Yang

Management

For

For

2.

To ratify the appointment of PricewaterhouseCoopers LLP as the Company’s independent registered public accounting firm for the fiscal year ending September 30, 2019.

Management

For

For

3.

To ratify the special meeting amendment in the Company’s bylaws.

Management

For

For

4.

Stockholder proposal requesting that the Board institute procedures on genocide-free investing, if properly presented at the Annual Meeting.

Shareholder

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2300

FMI Large Cap Fund

9980

U.S. BANK

1,930,000

0

30-Jan-2019

13-Feb-2019

TE CONNECTIVITY LTD

Security

H84989104

Meeting Type

Annual

Ticker Symbol

TEL

Meeting Date

13-Mar-2019

ISIN

CH0102993182

Agenda

934922089 - Management

Record Date

09-Jan-2019

Holding Recon Date

09-Jan-2019

City /

Country

/

Switzerland

Vote Deadline Date

11-Mar-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

1a.

Election of Director: Pierre R. Brondeau

Management

For

For

1b.

Election of Director: Terrence R. Curtin

Management

For

For

1c.

Election of Director: Carol A. (“John”) Davidson

Management

For

For

1d.

Election of Director: William A. Jeffrey

Management

For

For

1e.

Election of Director: David M. Kerko

Management

For

For

1f.

Election of Director: Thomas J. Lynch

Management

For

For

1g.

Election of Director: Yong Nam

Management

For

For

1h.

Election of Director: Daniel J. Phelan

Management

For

For

1i.

Election of Director: Paula A. Sneed

Management

For

For

1j.

Election of Director: Abhijit Y. Talwalkar

Management

For

For

1k.

Election of Director: Mark C. Trudeau

Management

For

For

1l.

Election of Director: Laura H. Wright

Management

For

For

2.

To elect Thomas J. Lynch as the Chairman of the Board of Directors.

Management

For

For

3a.

To elect the individual member of the Management Development and Compensation Committee: Daniel J. Phelan

Management

For

For

3b.

To elect the individual member of the Management Development and Compensation Committee: Paula A. Sneed

Management

For

For

3c.

To elect the individual member of the Management Development and Compensation Committee: Abhijit Y. Talwalkar

Management

For

For

3d.

To elect the individual member of the Management Development and Compensation Committee: Mark C. Trudeau

Management

For

For

4.

To elect Dr. Rene Schwarzenbach, of Proxy 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 2020 annual meeting of TE Connectivity and any shareholder meeting that may be held prior to that meeting.

Management

For

For

5.1

To approve the 2018 Annual Report of TE Connectivity Ltd. (excluding the statutory financial statements for the fiscal year ended September 28, 2018, the consolidated financial statements for the fiscal year ended September 28, 2018 and the Swiss Compensation Report for the fiscal year ended September 28, 2018).

Management

For

For

5.2

To approve the statutory financial statements of TE Connectivity Ltd. for the fiscal year ended September 28, 2018.

Management

For

For

5.3

To approve the consolidated financial statements of TE Connectivity Ltd. for the fiscal year ended September 28, 2018

Management

For

For

6.

To release the members of the Board of Directors and executive officers of TE Connectivity for activities during the fiscal year ended September 28, 2018.

Management

For

For

7.1

To elect Deloitte & Touche LLP as TE Connectivity’s independent registered public accounting firm for fiscal year 2019

Management

For

For

7.2

To elect Deloitte AG, Zurich, Switzerland, as TE Connectivity’s Swiss registered auditor until the next annual general meeting of TE Connectivity.

Management

For

For

7.3

To elect PricewaterhouseCoopers AG, Zurich, Switzerland, as TE Connectivity’s special auditor until the next annual general meeting of TE Connectivity.

Management

For

For

8.

An advisory vote to approve named executive officer compensation

Management

For

For

9.

A binding vote to approve fiscal year 2020 maximum aggregate compensation amount for executive management.

Management

For

For

10.

A binding vote to approve fiscal year 2020 maximum aggregate compensation amount for the Board of Directors.

Management

For

For

11.

To approve the carryforward of unappropriated accumulated earnings at September 28, 2018.

Management

For

For

12.

To approve a dividend payment to shareholders equal to $1.84 per issued share to be paid in four equal quarterly installments of $0.46 starting with the third fiscal quarter of 2019 and ending in the second fiscal quarter of 2020 pursuant to the terms of the dividend resolution.

Management

For

For

13.

To approve an authorization relating to TE Connectivity’s share repurchase program.

Management

For

For

14.

To approve a reduction of share capital for shares acquired under TE Connectivity’s share repurchase program and related amendments to the  articles of association of TE Connectivity Ltd.

Management

For

For

15.

To approve any adjournments or postponements of the meeting

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2300

FMI Large Cap Fund

9980

U.S. BANK

1,110,000

0

04-Mar-2019

13-Mar-2019

TE CONNECTIVITY LTD

Security

H84989104

Meeting Type

Annual

Ticker Symbol

TEL

Meeting Date

13-Mar-2019

ISIN

CH0102993182

Agenda

934933715 - Management

Record Date

21-Feb-2019

Holding Recon Date

21-Feb-2019

City /

Country

/

Switzerland

Vote Deadline Date

11-Mar-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

1a.

Election of Director: Pierre R. Brondeau

Management

For

For

1b.

Election of Director: Terrence R. Curtin

Management

For

For

1c.

Election of Director: Carol A. (“John”) Davidson

Management

For

For

1d.

Election of Director: William A. Jeffrey

Management

For

For

1e.

Election of Director: David M. Kerko

Management

For

For

1f.

Election of Director: Thomas J. Lynch

Management

For

For

1g.

Election of Director: Yong Nam

Management

For

For

1h.

Election of Director: Daniel J. Phelan

Management

For

For

1i.

Election of Director: Paula A. Sneed

Management

For

For

1j.

Election of Director: Abhijit Y. Talwalkar

Management

For

For

1k.

Election of Director: Mark C. Trudeau

Management

For

For

1l.

Election of Director: Laura H. Wright

Management

For

For

2.

To elect Thomas J. Lynch as the Chairman of the Board of Directors.

Management

For

For

3a.

To elect the individual member of the Management Development and Compensation Committee: Daniel J. Phelan

Management

For

For

3b.

To elect the individual member of the Management Development and Compensation Committee: Paula A. Sneed

Management

For

For

3c.

To elect the individual member of the Management Development and Compensation Committee: Abhijit Y. Talwalkar

Management

For

For

3d.

To elect the individual member of the Management Development and Compensation Committee: Mark C. Trudeau

Management

For

For

4.

To elect Dr. Rene Schwarzenbach, of Proxy 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 2020 annual meeting of TE Connectivity and any shareholder meeting that may be held prior to that meeting.

Management

For

For

5.1

To approve the 2018 Annual Report of TE Connectivity Ltd. (excluding the statutory financial statements for the fiscal year ended September 28, 2018, the consolidated financial statements for the fiscal year ended September 28, 2018 and the Swiss Compensation Report for the fiscal year ended September 28, 2018).

Management

For

For

5.2

To approve the statutory financial statements of TE Connectivity Ltd. for the fiscal year ended September 28, 2018.

Management

For

For

5.3

To approve the consolidated financial statements of TE Connectivity Ltd. for the fiscal year ended September 28, 2018

Management

For

For

6.

To release the members of the Board of Directors and executive officers of TE Connectivity for activities during the fiscal year ended September 28, 2018.

Management

For

For

7.1

To elect Deloitte & Touche LLP as TE Connectivity’s independent registered public accounting firm for fiscal year 2019

Management

For

For

7.2

To elect Deloitte AG, Zurich, Switzerland, as TE Connectivity’s Swiss registered auditor until the next annual general meeting of TE Connectivity.

Management

For

For

7.3

To elect PricewaterhouseCoopers AG, Zurich, Switzerland, as TE Connectivity’s special auditor until the next annual general meeting of TE Connectivity.

Management

For

For

8.

An advisory vote to approve named executive officer compensation

Management

For

For

9.

A binding vote to approve fiscal year 2020 maximum aggregate compensation amount for executive management.

Management

For

For

10.

A binding vote to approve fiscal year 2020 maximum aggregate compensation amount for the Board of Directors.

Management

For

For

11.

To approve the carryforward of unappropriated accumulated earnings at September 28, 2018.

Management

For

For

12.

To approve a dividend payment to shareholders equal to $1.84 per issued share to be paid in four equal quarterly installments of $0.46 starting with the third fiscal quarter of 2019 and ending in the second fiscal quarter of 2020 pursuant to the terms of the dividend resolution.

Management

For

For

13.

To approve an authorization relating to TE Connectivity’s share repurchase program.

Management

For

For

14.

To approve a reduction of share capital for shares acquired under TE Connectivity’s share repurchase program and related amendments to the  articles of association of TE Connectivity Ltd.

Management

For

For

15.

To approve any adjournments or postponements of the meeting

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2300

FMI Large Cap Fund

9980

U.S. BANK

1,110,000

0

04-Mar-2019

13-Mar-2019

SCHLUMBERGER LIMITED (SCHLUMBERGER N.V.)

Security

806857108

Meeting Type

Annual

Ticker Symbol

SLB

Meeting Date

03-Apr-2019

ISIN

AN8068571086

Agenda

934929324 - Management

Record Date

13-Feb-2019

Holding Recon Date

13-Feb-2019

City /

Country

/

United States

Vote Deadline Date

02-Apr-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

1a.

Election of Director: Peter L.S. Currie

Management

For

For

1b.

Election of Director: Miguel M. Galuccio

Management

For

For

1c.

Election of Director: Paal Kibsgaard

Management

For

For

1d.

Election of Director: Nikolay Kudryavtsev

Management

For

For

1e.

Election of Director: Tatiana A. Mitrova

Management

For

For

1f.

Election of Director: Indra K. Nooyi

Management

For

For

1g.

Election of Director: Lubna S. Olayan

Management

For

For

1h.

Election of Director: Mark G. Papa

Management

For

For

1i.

Election of Director: Leo Rafael Reif

Management

For

For

1j.

Election of Director: Henri Seydoux

Management

For

For

2.

Approval of the advisory resolution to approve our executive compensation.

Management

For

For

3.

Approval of our consolidated balance sheet as of December 31, 2018; our consolidated statement of  income for the year ended December 31, 2018; and our Board of Directors’ declarations of dividends in 2018, as reflected in our 2018 Annual Report to Stockholders.

Management

For

For

4.

Ratification of the appointment of PricewaterhouseCoopers LLP as our independent auditors for 2019.

Management

For

For

5.

Approval of an amended and restated 2004 Stock and Deferral Plan for Non-Employee Directors.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2300

FMI Large Cap Fund

9980

U.S. BANK

3,130,000

0

29-Mar-2019

04-Apr-2019

THE BANK OF NEW YORK MELLON CORPORATION

Security

064058100

Meeting Type

Annual

Ticker Symbol

BK

Meeting Date

09-Apr-2019

ISIN

US0640581007

Agenda

934941609 - Management

Record Date

12-Feb-2019

Holding Recon Date

12-Feb-2019

City /

Country

/

United States

Vote Deadline Date

08-Apr-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

1a.

Election of Director: Steven D. Black

Management

For

For

1b.

Election of Director: Linda Z. Cook

Management

For

For

1c.

Election of Director: Joseph J. Echevarria

Management

For

For

1d.

Election of Director: Edward P. Garden

Management

For

For

1e.

Election of Director: Jeffrey A. Goldstein

Management

For

For

1f.

Election of Director: John M. Hinshaw

Management

For

For

1g.

Election of Director: Edmund F. “Ted” Kelly

Management

For

For

1h.

Election of Director: Jennifer B. Morgan

Management

For

For

1i.

Election of Director: Elizabeth E. Robinson

Management

For

For

1j.

Election of Director: Charles W. Scharf

Management

For

For

1k.

Election of Director: Samuel C. Scott III

Management

For

For

1l.

Election of Director: Alfred “Al” W. Zollar

Management

For

For

2.

Advisory resolution to approve the 2018 compensation of our named executive officers.

Management

Against

For

3.

Ratification of KPMG LLP as our independent auditor for 2019.

Management

For

For

4.

Amendment to Restated Certificate of Incorporation to enhance stockholder written consent rights.

Management

For

For

5.

Approval of 2019 Long-Term Incentive Plan.

Management

Against

For

6.

Stockholder proposal regarding pay equity report.

Shareholder

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2300

FMI Large Cap Fund

9980

U.S. BANK

2,975,000

0

25-Mar-2019

10-Apr-2019

SMITH & NEPHEW PLC

Security

83175M205

Meeting Type

Annual

Ticker Symbol

SNN

Meeting Date

11-Apr-2019

ISIN

US83175M2052

Agenda

934935290 - Management

Record Date

22-Feb-2019

Holding Recon Date

22-Feb-2019

City /

Country

/

United States

Vote Deadline Date

02-Apr-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

O1

To receive the audited accounts.

Management

For

For

O2

To approve the Directors’ Remuneration Report (excluding policy)

Management

For

For

O3

To declare a final dividend.

Management

For

For

O4

Election/Re-Election of Director: Graham Baker

Management

For

For

O5

Election/Re-Election of Director: Vinita Bali

Management

For

For

O6

Election/Re-Election of Director: The Rt. Hon Baroness Virginia Bottomley

Management

For

For

O7

Election/Re-Election of Director: Roland Diggelmann

Management

For

For

O8

Election/Re-Election of Director: Erik Engstrom

Management

For

For

O9

Election/Re-Election of Director: Robin Freestone

Management

For

For

O10

Election/Re-Election of Director: Namal Nawana

Management

For

For

O11

Election/Re-Election of Director: Marc Owen

Management

For

For

O12

Election/Re-Election of Director: Angie Risley

Management

For

For

O13

Election/Re-Election of Director: Roberto Quarta

Management

For

For

O14

To re-appoint the Auditor.

Management

For

For

O15

To authorise the Directors to determine the remuneration of the Auditor.

Management

For

For

O16

To renew the Directors’ authority to allot shares.

Management

Against

For

S17

To renew the Directors’ authority for the disapplication of the pre-emption rights.

Management

Against

For

S18

To renew the Directors’ limited authority to make market purchases of the Company’s own shares.

Management

For

For

S19

To authorise general meetings to be held on 14 clear days’ notice.

Management

For

For

S20

To adopt new Articles of Association.

Management

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2300

FMI Large Cap Fund

9980

U.S. BANK

3,610,000

0

07-Mar-2019

04-Apr-2019

NESTLE S.A.

Security

641069406

Meeting Type

Annual

Ticker Symbol

NSRGY

Meeting Date

11-Apr-2019

ISIN

US6410694060

Agenda

934948449 - Management

Record Date

04-Mar-2019

Holding Recon Date

04-Mar-2019

City /

Country

/

United States

Vote Deadline Date

03-Apr-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

1A

Approval of the Annual Review, the financial statements of Nestlé S.A. and the consolidated financial statements of the Nestlé Group for 2018

Management

For

For

1B

Acceptance of the Compensation Report 2018 (advisory vote)

Management

For

For

2

Discharge to the members of the Board of Directors and of the Management

Management

For

For

3

Appropriation of profit resulting from the balance sheet of Nestlé S.A. (proposed dividend) for the financial year 2018

Management

For

For

4AA

Re-election of the member of the Board of Director: Mr Paul Bulcke, as member and Chairman

Management

For

For

4AB

Re-election of the member of the Board of Director: Mr Ulf Mark Schneider

Management

For

For

4AC

Re-election of the member of the Board of Director: Mr Henri de Castries

Management

For

For

4AD

Re-election of the member of the Board of Director: Mr Beat W. Hess

Management

For

For

4AE

Re-election of the member of the Board of Director: Mr Renato Fassbind

Management

For

For

4AF

Re-election of the member of the Board of Director: Ms Ann M. Veneman

Management

For

For

4AG

Re-election of the member of the Board of Director: Ms Eva Cheng

Management

For

For

4AH

Re-election of the member of the Board of Director: Mr Patrick Aebischer

Management

For

For

4AI

Re-election of the member of the Board of Director: Ms Ursula M. Burns

Management

For

For

4AJ

Re-election of the member of the Board of Director: Mr Kasper Rorsted

Management

For

For

4AK

Re-election of the member of the Board of Director: Mr Pablo Isla

Management

For

For

4AL

Re-election of the member of the Board of Director: Ms Kimberly A. Ross

Management

For

For

4BA

Election to the Board of Director: Mr Dick Boer

Management

For

For

4BB

Election to the Board of Director: Mr Dinesh Paliwal

Management

For

For

4CA

Election of the member of the Compensation Committee: Mr Beat W. Hess

Management

For

For

4CB

Election of the member of the Compensation Committee: Mr Patrick Aebischer

Management

For

For

4CC

Election of the member of the Compensation Committee: Ms Ursula M. Burns

Management

For

For

4CD

Election of the member of the Compensation Committee: Mr Pablo Isla

Management

For

For

4D

Election of the statutory auditors KPMG SA, Geneva branch

Management

For

For

4E

Election of the Independent Representative Hartmann Dreyer, Attorneys-at-law

Management

For

For

5A

Approval of the compensation of the Board of Directors

Management

For

For

5B

Approval of the compensation of the Executive Board

Management

For

For

6

Capital reduction (by cancellation of shares)

Management

For

For

7

In the event of any yet unknown new or modified proposal by a shareholder during the General Meeting, I instruct the Independent Representative to vote as follows.

Shareholder

Abstain

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2300

FMI Large Cap Fund

9980

U.S. BANK

1,940,000

0

27-Mar-2019

05-Apr-2019

STANLEY BLACK & DECKER, INC.

Security

854502101

Meeting Type

Annual

Ticker Symbol

SWK

Meeting Date

17-Apr-2019

ISIN

US8545021011

Agenda

934936925 - Management

Record Date

15-Feb-2019

Holding Recon Date

15-Feb-2019

City /

Country

/

United States

Vote Deadline Date

16-Apr-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

1a.

Election of Director: Andrea J. Ayers

Management

For

For

1b.

Election of Director: George W. Buckley

Management

For

For

1c.

Election of Director: Patrick D. Campbell

Management

For

For

1d.

Election of Director: Carlos M. Cardoso

Management

Against

For

1e.

Election of Director: Robert B. Coutts

Management

For

For

1f.

Election of Director: Debra A. Crew

Management

For

For

1g.

Election of Director: Michael D. Hankin

Management

For

For

1h.

Election of Director: James M. Loree

Management

For

For

1i.

Election of Director: James H. Scholefield

Management

For

For

1j.

Election of Director: Dmitri L. Stockton

Management

For

For

2.

Approve, on an advisory basis, the compensation of the Company’s named executive officers.

Management

For

For

3.

Approve the selection of Ernst & Young LLP as the Company’s independent auditors for the Company’s 2019 fiscal year.

Management

For

For

4.

Approve Global Omnibus Employee Stock Purchase Plan.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2300

FMI Large Cap Fund

9980

U.S. BANK

1,120,000

0

26-Mar-2019

18-Apr-2019

PPG INDUSTRIES, INC.

Security

693506107

Meeting Type

Annual

Ticker Symbol

PPG

Meeting Date

18-Apr-2019

ISIN

US6935061076

Agenda

934938804 - Management

Record Date

22-Feb-2019

Holding Recon Date

22-Feb-2019

City /

Country

/

United States

Vote Deadline Date

17-Apr-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

1a.

APPROVE THE ELECTION OF DIRECTOR TO SERVE IN THE CLASS WHOSE TERM EXPIRES IN 2022: JAMES G. BERGES

Management

For

For

1b.

APPROVE THE ELECTION OF DIRECTOR TO SERVE IN THE CLASS WHOSE TERM EXPIRES IN 2022: JOHN V. FARACI

Management

For

For

1c.

APPROVE THE ELECTION OF DIRECTOR TO SERVE IN THE CLASS WHOSE TERM EXPIRES IN 2022: GARY R. HEMINGER

Management

For

For

1d.

APPROVE THE ELECTION OF DIRECTOR TO SERVE IN THE CLASS WHOSE TERM EXPIRES IN 2022: MICHAEL H. MCGARRY

Management

For

For

2a.

APPROVE THE APPOINTMENT OF DIRECTOR TO SERVE IN THE CLASS WHOSE TERM EXPIRES IN 2021: STEVEN A. DAVIS

Management

For

For

2b.

APPROVE THE APPOINTMENT OF DIRECTOR TO SERVE IN THE CLASS WHOSE TERM EXPIRES IN 2021: CATHERINE R. SMITH

Management

For

For

3.

APPROVE THE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS ON AN ADVISORY BASIS

Management

Against

For

4.

PROPOSAL TO APPROVE AN AMENDMENT OF THE COMPANY’S ARTICLES OF INCORPORATION TO PROVIDE FOR THE ANNUAL ELECTION OF DIRECTORS

Management

For

For

5.

PROPOSAL TO APPROVE AN AMENDMENT OF THE COMPANY’S ARTICLES OF INCORPORATION AND BYLAWS TO REPLACE THE SUPERMAJORITY VOTING REQUIREMENTS

Management

For

For

6.

RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2019

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2300

FMI Large Cap Fund

9980

U.S. BANK

950,000

0

11-Apr-2019

19-Apr-2019

HONEYWELL INTERNATIONAL INC.

Security

438516106

Meeting Type

Annual

Ticker Symbol

HON

Meeting Date

29-Apr-2019

ISIN

US4385161066

Agenda

934941647 - Management

Record Date

01-Mar-2019

Holding Recon Date

01-Mar-2019

City /

Country

/

United States

Vote Deadline Date

26-Apr-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

1A.

Election of Director: Darius Adamczyk

Management

For

For

1B.

Election of Director: Duncan B. Angove

Management

For

For

1C.

Election of Director: William S. Ayer

Management

For

For

1D.

Election of Director: Kevin Burke

Management

For

For

1E.

Election of Director: Jaime Chico Pardo

Management

For

For

1F.

Election of Director: D. Scott Davis

Management

For

For

1G.

Election of Director: Linnet F. Deily

Management

For

For

1H.

Election of Director: Judd Gregg

Management

For

For

1I.

Election of Director: Clive Hollick

Management

For

For

1J.

Election of Director: Grace D. Lieblein

Management

For

For

1K.

Election of Director: George Paz

Management

For

For

1L.

Election of Director: Robin L. Washington

Management

For

For

2.

Advisory Vote to Approve Executive Compensation.

Management

For

For

3.

Approval of Independent Accountants.

Management

For

For

4.

Right To Act By Written Consent.

Shareholder

Against

Against

5.

Report on Lobbying Payments and Policy.

Shareholder

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2300

FMI Large Cap Fund

9980

U.S. BANK

1,525,000

0

15-Apr-2019

30-Apr-2019

PACCAR INC

Security

693718108

Meeting Type

Annual

Ticker Symbol

PCAR

Meeting Date

30-Apr-2019

ISIN

US6937181088

Agenda

934940669 - Management

Record Date

05-Mar-2019

Holding Recon Date

05-Mar-2019

City /

Country

/

United States

Vote Deadline Date

29-Apr-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

1a.

Election of Director: Mark C. Pigott

Management

For

For

1b.

Election of Director: Ronald E. Armstrong

Management

For

For

1c.

Election of Director: Dame Alison J. Carnwath

Management

For

For

1d.

Election of Director: Franklin L. Feder

Management

For

For

1e.

Election of Director: Beth E. Ford

Management

For

For

1f.

Election of Director: Kirk S. Hachigian

Management

For

For

1g.

Election of Director: Roderick C. McGeary

Management

For

For

1h.

Election of Director: John M. Pigott

Management

For

For

1i.

Election of Director: Mark A. Schulz

Management

For

For

1j.

Election of Director: Gregory M. E. Spierkel

Management

For

For

1k.

Election of Director: Charles R. Williamson

Management

For

For

2.

Stockholder proposal to allow stockholders to act by written consent

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2300

FMI Large Cap Fund

9980

U.S. BANK

1,790,000

0

10-Apr-2019

01-May-2019

PEPSICO, INC.

Security

713448108

Meeting Type

Annual

Ticker Symbol

PEP

Meeting Date

01-May-2019

ISIN

US7134481081

Agenda

934949112 - Management

Record Date

01-Mar-2019

Holding Recon Date

01-Mar-2019

City /

Country

/

United States

Vote Deadline Date

30-Apr-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

1a.

Election of Director: Shona L. Brown

Management

For

For

1b.

Election of Director: Cesar Conde

Management

For

For

1c.

Election of Director: Ian Cook

Management

For

For

1d.

Election of Director: Dina Dublon

Management

For

For

1e.

Election of Director: Richard W. Fisher

Management

For

For

1f.

Election of Director: Michelle Gass

Management

For

For

1g.

Election of Director: William R. Johnson

Management

For

For

1h.

Election of Director: Ramon Laguarta

Management

For

For

1i.

Election of Director: David C. Page

Management

For

For

1j.

Election of Director: Robert C. Pohlad

Management

For

For

1k.

Election of Director: Daniel Vasella

Management

For

For

1l.

Election of Director: Darren Walker

Management

For

For

1m.

Election of Director: Alberto Weisser

Management

For

For

2.

Ratification of the appointment of KPMG LLP as the Company’s independent registered public accounting firm for fiscal year 2019.

Management

For

For

3.

Advisory approval of the Company’s executive compensation.

Management

For

For

4.

Approve amendments to the Company’s Articles of Incorporation to eliminate supermajority voting standards.

Management

For

For

5.

Shareholder Proposal - Independent Board Chairman.

Shareholder

For

Against

6.

Shareholder Proposal - Disclosure of Pesticide Management Data.

Shareholder

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2300

FMI Large Cap Fund

9980

U.S. BANK

1,505,000

0

16-Apr-2019

02-May-2019

UNILEVER PLC

Security

904767704

Meeting Type

Annual

Ticker Symbol

UL

Meeting Date

02-May-2019

ISIN

US9047677045

Agenda

934954846 - Management

Record Date

08-Mar-2019

Holding Recon Date

08-Mar-2019

City /

Country

/

United States

Vote Deadline Date

22-Apr-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

1.

To receive the Report and Accounts for the year ended 31 December 2018

Management

For

For

2.

To approve the Directors’ Remuneration Report

Management

For

For

3.

To re-elect Mr N S Andersen as a Non- Executive Director

Management

For

For

4.

To re-elect Mrs L M Cha as a Non- Executive Director

Management

For

For

5.

To re-elect Mr V Colao as a Non-Executive Director

Management

For

For

6.

To re-elect Dr M Dekkers as a Non- Executive Director

Management

For

For

7.

To re-elect Dr J Hartmann as a Non- Executive Director

Management

For

For

8.

To re-elect Ms A Jung as a Non-Executive Director

Management

For

For

9.

To re-elect Ms M Ma as a Non-Executive Director

Management

For

For

10.

To re-elect Mr S Masiyiwa as a Non- Executive Director

Management

For

For

11.

To re-elect Professor Y Moon as a Non- Executive Director

Management

For

For

12.

To re-elect Mr G Pitkethly as an Executive Director

Management

For

For

13.

To re-elect Mr J Rishton as a Non- Executive Director

Management

For

For

14.

To re-elect Mr F Sijbesma as a Non- Executive Director

Management

For

For

15.

To elect Mr A Jope as an Executive Director

Management

For

For

16.

To elect Mrs S Kilsby as a Non-Executive Director

Management

For

For

17.

To reappoint KPMG LLP as Auditors of the Company

Management

For

For

18.

To authorise the Directors to fix the remuneration of the Auditors

Management

For

For

19.

To authorise Political Donations and expenditure

Management

For

For

20.

To renew the authority to Directors to issue shares

Management

For

For

21.

To renew the authority to Directors to disapply pre-emption rights

Management

For

For

22.

To renew the authority to Directors to disapply pre-emption rights for the purposes of acquisitions or capital investments

Management

For

For

23.

To renew the authority to the Company to purchase its own shares

Management

For

For

24.

To shorten the notice period for General Meetings

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2300

FMI Large Cap Fund

9980

U.S. BANK

2,765,000

0

04-Apr-2019

24-Apr-2019

BERKSHIRE HATHAWAY INC.

Security

084670702

Meeting Type

Annual

Ticker Symbol

BRKB

Meeting Date

04-May-2019

ISIN

US0846707026

Agenda

934943362 - Management

Record Date

06-Mar-2019

Holding Recon Date

06-Mar-2019

City /

Country

/

United States

Vote Deadline Date

03-May-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

1.

DIRECTOR

Management

1

Warren E. Buffett

For

For

2

Charles T. Munger

For

For

3

Gregory E. Abel

For

For

4

Howard G. Buffett

For

For

5

Stephen B. Burke

For

For

6

Susan L. Decker

For

For

7

William H. Gates III

For

For

8

David S. Gottesman

For

For

9

Charlotte Guyman

For

For

10

Ajit Jain

For

For

11

Thomas S. Murphy

For

For

12

Ronald L. Olson

For

For

13

Walter Scott, Jr.

For

For

14

Meryl B. Witmer

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2300

FMI Large Cap Fund

9980

U.S. BANK

1,310,000

0

24-Apr-2019

06-May-2019

EXPEDITORS INT’L OF WASHINGTON, INC.

Security

302130109

Meeting Type

Annual

Ticker Symbol

EXPD

Meeting Date

07-May-2019

ISIN

US3021301094

Agenda

934947574 - Management

Record Date

12-Mar-2019

Holding Recon Date

12-Mar-2019

City /

Country

/

United States

Vote Deadline Date

06-May-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

1A.

Election of Director: Robert R. Wright

Management

For

For

1B.

Election of Director: Glenn M. Alger

Management

For

For

1C.

Election of Director: Robert P. Carlile

Management

For

For

1D.

Election of Director: James M. DuBois

Management

For

For

1E.

Election of Director: Mark A. Emmert

Management

For

For

1F.

Election of Director: Diane H. Gulyas

Management

For

For

1G.

Election of Director: Richard B. McCune

Management

For

For

1H.

Election of Director: Alain Monié

Management

For

For

1I.

Election of Director: Jeffrey S. Musser

Management

For

For

1J.

Election of Director: Liane J. Pelletier

Management

For

For

2.

Advisory Vote to Approve Named Executive Officer Compensation

Management

For

For

3.

Approve Amendment to Employee Stock Purchase Plan

Management

For

For

4.

Ratification of Independent Registered Public Accounting Firm

Management

For

For

5.

Shareholder Proposal: Political Disclosure Shareholder Resolution

Shareholder

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2300

FMI Large Cap Fund

9980

U.S. BANK

2,030,000

0

29-Apr-2019

08-May-2019

NUTRIEN LTD. (THE “CORPORATION”)

Security

67077M108

Meeting Type

Annual

Ticker Symbol

NTR

Meeting Date

09-May-2019

ISIN

CA67077M1086

Agenda

934979874 - Management

Record Date

22-Mar-2019

Holding Recon Date

22-Mar-2019

City /

Country

/

Canada

Vote Deadline Date

06-May-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

1

DIRECTOR

Management

1

Christopher M. Burley

For

For

2

Maura J. Clark

For

For

3

John W. Estey

For

For

4

David C. Everitt

For

For

5

Russell K. Girling

For

For

6

Miranda C. Hubbs

For

For

7

Alice D. Laberge

For

For

8

Consuelo E. Madere

For

For

9

Charles V. Magro

For

For

10

Keith G. Martell

For

For

11

Aaron W. Regent

For

For

12

Mayo M. Schmidt

For

For

2

The re-appointment of KPMG LLP, Chartered Accountants, as auditor of the Corporation.

Management

For

For

3

A non-binding advisory resolution to accept the Corporation’s approach to executive compensation.

Management

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2300

FMI Large Cap Fund

9980

U.S. BANK

2,650,000

0

02-May-2019

10-May-2019

MASCO CORPORATION

Security

574599106

Meeting Type

Annual

Ticker Symbol

MAS

Meeting Date

10-May-2019

ISIN

US5745991068

Agenda

934980497 - Management

Record Date

15-Mar-2019

Holding Recon Date

15-Mar-2019

City /

Country

/

United States

Vote Deadline Date

09-May-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

1a.

Election of Director: Marie A. Ffolkes

Management

For

For

1b.

Election of Director: Donald R. Parfet

Management

For

For

1c.

Election of Director: Lisa A. Payne

Management

For

For

1d.

Election of Director: Reginald M. Turner

Management

For

For

2.

To approve, by non-binding advisory vote, the compensation paid to the Company’s named executive officers, as disclosed pursuant to the compensation disclosure rules of the SEC, including the Compensation Discussion and Analysis, the compensation tables and the related materials disclosed in the Proxy Statement

Management

For

For

3.

To ratify the selection of PricewaterhouseCoopers LLP as independent auditors for the Company for 2019.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2300

FMI Large Cap Fund

9980

U.S. BANK

5,165,000

0

06-May-2019

13-May-2019

QUEST DIAGNOSTICS INCORPORATED

Security

74834L100

Meeting Type

Annual

Ticker Symbol

DGX

Meeting Date

14-May-2019

ISIN

US74834L1008

Agenda

934966106 - Management

Record Date

15-Mar-2019

Holding Recon Date

15-Mar-2019

City /

Country

/

United States

Vote Deadline Date

13-May-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

1.1

Election of Director: Vicky B. Gregg

Management

For

For

1.2

Election of Director: Timothy L. Main

Management

For

For

1.3

Election of Director: Denise M. Morrison

Management

For

For

1.4

Election of Director: Gary M. Pfeiffer

Management

For

For

1.5

Election of Director: Timothy M. Ring

Management

For

For

1.6

Election of Director: Stephen H. Rusckowski

Management

For

For

1.7

Election of Director: Daniel C. Stanzione

Management

For

For

1.8

Election of Director: Helen I. Torley

Management

For

For

1.9

Election of Director: Gail R. Wilensky

Management

For

For

2.

An advisory resolution to approve the executive officer compensation disclosed in the Company’s 2019 proxy statement

Management

For

For

3.

Ratification of the appointment of our independent registered public accounting firm for 2019

Management

For

For

4.

Approval of an amendment to the Amended and Restated Employee Long-Term Incentive Plan

Management

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2300

FMI Large Cap Fund

9980

U.S. BANK

1,845,000

0

25-Apr-2019

15-May-2019

CHUBB LIMITED

Security

H1467J104

Meeting Type

Annual

Ticker Symbol

CB

Meeting Date

16-May-2019

ISIN

CH0044328745

Agenda

934976703 - Management

Record Date

25-Mar-2019

Holding Recon Date

25-Mar-2019

City /

Country

/

Bermuda

Vote Deadline Date

14-May-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

1.

Approval of the management report, standalone financial statements and consolidated financial statements of Chubb Limited for the year ended December 31, 2018

Management

For

For

2a.

Allocation of disposable profit

Management

For

For

2b.

Distribution of a dividend out of legal reserves (by way of release and allocation to a dividend reserve)

Management

For

For

3.

Discharge of the Board of Directors

Management

For

For

4a.

Election of Auditor: Election of PricewaterhouseCoopers AG (Zurich) as our statutory auditor

Management

For

For

4b.

Election of Auditor: Ratification of appointment of PricewaterhouseCoopers LLP (United States) as independent registered public accounting firm for purposes of U.S. securities law reporting

Management

For

For

4c.

Election of Auditor: Election of BDO AG (Zurich) as special audit firm

Management

For

For

5a.

Election of Director: Evan G. Greenberg

Management

For

For

5b.

Election of Director: Robert M. Hernandez

Management

For

For

5c.

Election of Director: Michael G. Atieh

Management

For

For

5d.

Election of Director: Sheila P. Burke

Management

For

For

5e.

Election of Director: James I. Cash

Management

For

For

5f.

Election of Director: Mary Cirillo

Management

For

For

5g.

Election of Director: Michael P. Connors

Management

For

For

5h.

Election of Director: John A. Edwardson

Management

For

For

5i.

Election of Director: Kimberly A. Ross

Management

For

For

5j.

Election of Director: Robert W. Scully

Management

For

For

5k.

Election of Director: Eugene B. Shanks, Jr.

Management

For

For

5l.

Election of Director: Theodore E. Shasta

Management

For

For

5m.

Election of Director: David H. Sidwell

Management

For

For

5n.

Election of Director: Olivier Steimer

Management

For

For

6.

Election of Evan G. Greenberg as Chairman of the Board of Directors

Management

For

For

7a.

Election of the Compensation Committee of the Board of Directors: Michael P. Connors

Management

For

For

7b.

Election of the Compensation Committee of the Board of Directors: Mary Cirillo

Management

For

For

7c.

Election of the Compensation Committee of the Board of Directors: John A. Edwardson

Management

For

For

7d.

Election of the Compensation Committee of the Board of Directors: Robert M. Hernandez

Management

For

For

8.

Election of Homburger AG as independent proxy

Management

For

For

9a.

Approval of the Compensation of the Board of Directors until the next annual general meeting

Management

For

For

9b.

Approval of the Compensation of Executive Management for the next calendar year

Management

For

For

10.

Advisory vote to approve executive compensation under U.S. securities law requirements

Management

For

For

A.

If a new agenda item or a new proposal for an existing agenda item is put before the meeting, I/we hereby authorize and instruct the independent proxy to vote as follows.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2300

FMI Large Cap Fund

9980

U.S. BANK

1,005,000

0

30-Apr-2019

16-May-2019

OMNICOM GROUP INC.

Security

681919106

Meeting Type

Annual

Ticker Symbol

OMC

Meeting Date

20-May-2019

ISIN

US6819191064

Agenda

934982528 - Management

Record Date

01-Apr-2019

Holding Recon Date

01-Apr-2019

City /

Country

/

United States

Vote Deadline Date

17-May-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

1a.

Election of Director: John D. Wren

Management

For

For

1b.

Election of Director: Alan R. Batkin

Management

For

For

1c.

Election of Director: Mary C. Choksi

Management

For

For

1d.

Election of Director: Robert Charles Clark

Management

For

For

1e.

Election of Director: Leonard S. Coleman, Jr.

Management

For

For

1f.

Election of Director: Susan S. Denison

Management

For

For

1g.

Election of Director: Ronnie S. Hawkins

Management

For

For

1h.

Election of Director: Deborah J. Kissire

Management

For

For

1i.

Election of Director: Gracia C. Martore

Management

For

For

1j.

Election of Director: Linda Johnson Rice

Management

For

For

1k.

Election of Director: Valerie M. Williams

Management

For

For

2.

Advisory resolution to approve executive compensation.

Management

Against

For

3.

Ratification of the appointment of KPMG LLP as the Company’s independent auditors for the 2019 fiscal year.

Management

For

For

4.

Shareholder proposal requiring an independent Board Chairman.

Shareholder

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2300

FMI Large Cap Fund

9980

U.S. BANK

1,860,000

0

14-May-2019

21-May-2019

JPMORGAN CHASE & CO.

Security

46625H100

Meeting Type

Annual

Ticker Symbol

JPM

Meeting Date

21-May-2019

ISIN

US46625H1005

Agenda

934979088 - Management

Record Date

22-Mar-2019

Holding Recon Date

22-Mar-2019

City /

Country

/

United States

Vote Deadline Date

20-May-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

1a.

Election of Director: Linda B. Bammann

Management

For

For

1b.

Election of Director: James A. Bell

Management

For

For

1c.

Election of Director: Stephen B. Burke

Management

For

For

1d.

Election of Director: Todd A. Combs

Management

For

For

1e.

Election of Director: James S. Crown

Management

For

For

1f.

Election of Director: James Dimon

Management

For

For

1g.

Election of Director: Timothy P. Flynn

Management

For

For

1h.

Election of Director: Mellody Hobson

Management

For

For

1i.

Election of Director: Laban P. Jackson, Jr.

Management

For

For

1j.

Election of Director: Michael A. Neal

Management

For

For

1k.

Election of Director: Lee R. Raymond

Management

For

For

2.

Advisory resolution to approve executive compensation

Management

For

For

3.

Ratification of independent registered public accounting firm

Management

For

For

4.

Gender pay equity report

Shareholder

Against

Against

5.

Enhance shareholder proxy access

Shareholder

Against

Against

6.

Cumulative voting

Shareholder

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2300

FMI Large Cap Fund

9980

U.S. BANK

1,870,000

0

30-Apr-2019

22-May-2019

CENTURYLINK, INC.

Security

156700106

Meeting Type

Annual

Ticker Symbol

CTL

Meeting Date

22-May-2019

ISIN

US1567001060

Agenda

934985738 - Management

Record Date

28-Mar-2019

Holding Recon Date

28-Mar-2019

City /

Country

/

United States

Vote Deadline Date

21-May-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

1a.

Election of Director: Martha H. Bejar

Management

For

For

1b.

Election of Director: Virginia Boulet

Management

For

For

1c.

Election of Director: Peter C. Brown

Management

For

For

1d.

Election of Director: Kevin P. Chilton

Management

For

For

1e.

Election of Director: Steven T. Clontz

Management

For

For

1f.

Election of Director: T. Michael Glenn

Management

For

For

1g.

Election of Director: W. Bruce Hanks

Management

For

For

1h.

Election of Director: Mary L. Landrieu

Management

For

For

1i.

Election of Director: Harvey P. Perry

Management

For

For

1j.

Election of Director: Glen F. Post, III

Management

For

For

1k.

Election of Director: Michael J. Roberts

Management

For

For

1l.

Election of Director: Laurie A. Siegel

Management

For

For

1m.

Election of Director: Jeffrey K. Storey

Management

For

For

2.

Ratify the appointment of KPMG LLP as our independent auditor for 2019.

Management

Against

For

3.

Amend our Articles of Incorporation to increase our authorized shares of common stock.

Management

Against

For

4.

Ratify our NOL Rights Plan.

Management

For

For

5.

Advisory vote to approve our executive compensation.

Management

Against

For

6.

Shareholder proposal regarding our lobbying activities, if properly presented at the meeting.

Shareholder

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2300

FMI Large Cap Fund

9980

U.S. BANK

6,730,000

0

16-May-2019

23-May-2019

DOLLAR GENERAL CORPORATION

Security

256677105

Meeting Type

Annual

Ticker Symbol

DG

Meeting Date

29-May-2019

ISIN

US2566771059

Agenda

934975749 - Management

Record Date

21-Mar-2019

Holding Recon Date

21-Mar-2019

City /

Country

/

United States

Vote Deadline Date

28-May-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

1a.

Election of Director: Warren F. Bryant

Management

For

For

1b.

Election of Director: Michael M. Calbert

Management

For

For

1c.

Election of Director: Sandra B. Cochran

Management

For

For

1d.

Election of Director: Patricia D. Fili-Krushel

Management

For

For

1e.

Election of Director: Timothy I. McGuire

Management

For

For

1f.

Election of Director: William C. Rhodes, III

Management

For

For

1g.

Election of Director: Ralph E. Santana

Management

For

For

1h.

Election of Director: Todd J. Vasos

Management

For

For

2.

To approve, on an advisory (non-binding) basis, the compensation of Dollar General Corporation’s named executive officers as disclosed in the proxy statement.

Management

For

For

3.

To ratify the appointment of Ernst & Young LLP as Dollar General Corporation’s independent registered public accounting firm for fiscal 2019.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2300

FMI Large Cap Fund

9980

U.S. BANK

1,700,000

0

23-May-2019

30-May-2019

EBAY INC.

Security

278642103

Meeting Type

Annual

Ticker Symbol

EBAY

Meeting Date

30-May-2019

ISIN

US2786421030

Agenda

934993583 - Management

Record Date

05-Apr-2019

Holding Recon Date

05-Apr-2019

City /

Country

/

United States

Vote Deadline Date

29-May-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

1a.

Election of Director: Fred D. Anderson Jr.

Management

For

For

1b.

Election of Director: Anthony J. Bates

Management

Against

For

1c.

Election of Director: Adriane M. Brown

Management

For

For

1d.

Election of Director: Jesse A. Cohn

Management

For

For

1e.

Election of Director: Diana Farrell

Management

For

For

1f.

Election of Director: Logan D. Green

Management

For

For

1g.

Election of Director: Bonnie S. Hammer

Management

Against

For

1h.

Election of Director: Kathleen C. Mitic

Management

Against

For

1i.

Election of Director: Matthew J. Murphy

Management

For

For

1j.

Election of Director: Pierre M. Omidyar

Management

For

For

1k.

Election of Director: Paul S. Pressler

Management

Against

For

1l.

Election of Director: Robert H. Swan

Management

For

For

1m.

Election of Director: Thomas J. Tierney

Management

Against

For

1n.

Election of Director: Perry M. Traquina

Management

For

For

1o.

Election of Director: Devin N. Wenig

Management

For

For

2.

Advisory vote to approve named executive officer compensation.

Management

Against

For

3.

Ratification of appointment of independent auditors.

Management

For

For

4.

Management proposal to amend special meeting provisions in the Company’s charter and bylaws.

Management

For

For

5.

Stockholder proposal requesting that the Board require an independent chair, if properly presented.

Shareholder

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2300

FMI Large Cap Fund

9980

U.S. BANK

5,165,000

0

20-May-2019

31-May-2019

CERNER CORPORATION

Security

156782104

Meeting Type

Annual

Ticker Symbol

CERN

Meeting Date

30-May-2019

ISIN

US1567821046

Agenda

935021612 - Management

Record Date

30-Apr-2019

Holding Recon Date

30-Apr-2019

City /

Country

/

United States

Vote Deadline Date

29-May-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

1a.

Election of Class III Director: Gerald E. Bisbee, Jr., Ph.D., M.B.A.

Management

For

For

1b.

Election of Class III Director: Linda M. Dillman

Management

For

For

1c.

Election of Class III Director: George A. Riedel, M.B.A.

Management

For

For

1d.

Election of Class III Director: R. Halsey Wise, M.B.A.

Management

For

For

2.

Ratification of the appointment of KPMG LLP as the independent registered public accounting firm of Cerner Corporation for 2019.

Management

For

For

3.

Approval, on an advisory basis, of the compensation of our Named Executive Officers.

Management

Against

For

4.

Approval of the proposed amendment and restatement of the Cerner Corporation 2011 Omnibus Equity Incentive Plan, including an increase in the number of authorized shares under the plan.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2300

FMI Large Cap Fund

9980

U.S. BANK

2,720,000

0

28-May-2019

31-May-2019

UNITEDHEALTH GROUP INCORPORATED

Security

91324P102

Meeting Type

Annual

Ticker Symbol

UNH

Meeting Date

03-Jun-2019

ISIN

US91324P1021

Agenda

934998963 - Management

Record Date

09-Apr-2019

Holding Recon Date

09-Apr-2019

City /

Country

/

United States

Vote Deadline Date

31-May-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

1a.

Election of Director: William C. Ballard, Jr.

Management

For

For

1b.

Election of Director: Richard T. Burke

Management

For

For

1c.

Election of Director: Timothy P. Flynn

Management

For

For

1d.

Election of Director: Stephen J. Hemsley

Management

For

For

1e.

Election of Director: Michele J. Hooper

Management

For

For

1f.

Election of Director: F. William McNabb III

Management

For

For

1g.

Election of Director: Valerie C. Montgomery Rice, M.D.

Management

For

For

1h.

Election of Director: John H. Noseworthy, M.D.

Management

For

For

1i.

Election of Director: Glenn M. Renwick

Management

For

For

1j.

Election of Director: David S. Wichmann

Management

For

For

1k.

Election of Director: Gail R. Wilensky, Ph.D.

Management

For

For

2.

Advisory approval of the Company’s executive compensation.

Management

For

For

3.

Ratification of the appointment of Deloitte & Touche LLP as the independent registered public accounting firm for the Company for the year ending December 31, 2019.

Management

For

For

4.

The shareholder proposal set forth in the proxy statement requesting an amendment to the proxy access bylaw, if properly presented at the 2019 Annual Meeting of Shareholders.

Shareholder

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2300

FMI Large Cap Fund

9980

U.S. BANK

900,000

0

17-May-2019

04-Jun-2019

THE TJX COMPANIES, INC.

Security

872540109

Meeting Type

Annual

Ticker Symbol

TJX

Meeting Date

04-Jun-2019

ISIN

US8725401090

Agenda

935015342 - Management

Record Date

08-Apr-2019

Holding Recon Date

08-Apr-2019

City /

Country

/

United States

Vote Deadline Date

03-Jun-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

1A.

Election of Director: Zein Abdalla

Management

For

For

1B.

Election of Director: Alan M. Bennett

Management

For

For

1C.

Election of Director: Rosemary T. Berkery

Management

For

For

1D.

Election of Director: David T. Ching

Management

For

For

1E.

Election of Director: Ernie Herrman

Management

For

For

1F.

Election of Director: Michael F. Hines

Management

For

For

1G.

Election of Director: Amy B. Lane

Management

For

For

1H.

Election of Director: Carol Meyrowitz

Management

For

For

1I.

Election of Director: Jackwyn L. Nemerov

Management

For

For

1J.

Election of Director: John F. O’Brien

Management

For

For

1K.

Election of Director: Willow B. Shire

Management

For

For

2.

Ratification of appointment of PricewaterhouseCoopers as TJX’s independent registered public accounting firm for fiscal 2020

Management

For

For

3.

Advisory approval of TJX’s executive compensation (the say-on-pay vote)

Management

For

For

4.

Shareholder proposal for a report on compensation disparities based on race, gender, or ethnicity

Shareholder

Against

Against

5.

Shareholder proposal for a report on prison labor

Shareholder

Against

Against

6.

Shareholder proposal for a report on human rights risks

Shareholder

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2300

FMI Large Cap Fund

9980

U.S. BANK

3,125,000

0

23-May-2019

05-Jun-2019

DOLLAR TREE, INC.

Security

256746108

Meeting Type

Annual

Ticker Symbol

DLTR

Meeting Date

13-Jun-2019

ISIN

US2567461080

Agenda

935001812 - Management

Record Date

09-Apr-2019

Holding Recon Date

09-Apr-2019

City /

Country

/

United States

Vote Deadline Date

12-Jun-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

1a.

Election of Director: Arnold S. Barron

Management

For

For

1b.

Election of Director: Gregory M. Bridgeford

Management

For

For

1c.

Election of Director: Thomas W. Dickson

Management

For

For

1d.

Election of Director: Conrad M. Hall

Management

For

For

1e.

Election of Director: Lemuel E. Lewis

Management

For

For

1f.

Election of Director: Jeffrey G. Naylor

Management

For

For

1g.

Election of Director: Gary M. Philbin

Management

For

For

1h.

Election of Director: Bob Sasser

Management

For

For

1i.

Election of Director: Thomas A. Saunders III

Management

For

For

1j.

Election of Director: Stephanie P. Stahl

Management

For

For

1k.

Election of Director: Carrie A. Wheeler

Management

For

For

1l.

Election of Director: Thomas E. Whiddon

Management

For

For

1m.

Election of Director: Carl P. Zeithaml

Management

For

For

2.

To Approve, on an Advisory Basis, the Compensation of the Company’s Named Executive Officers

Management

Against

For

3.

To Ratify the Selection of KPMG LLP as the Company’s Independent Registered Public Accounting Firm

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2300

FMI Large Cap Fund

9980

U.S. BANK

1,830,000

0

10-Jun-2019

14-Jun-2019

ARMSTRONG WORLD INDUSTRIES, INC.

Security

04247X102

Meeting Type

Annual

Ticker Symbol

AWI

Meeting Date

12-Jul-2018

ISIN

US04247X1028

Agenda

934828053 - Management

Record Date

20-Apr-2018

Holding Recon Date

20-Apr-2018

City /

Country

/

United States

Vote Deadline Date

11-Jul-2018

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

1.

DIRECTOR

Management

1

Stan A. Askren

For

For

2

Victor D. Grizzle

For

For

3

Tao Huang

For

For

4

Larry S. McWilliams

For

For

5

James C. Melville

For

For

6

John J. Roberts

For

For

7

Gregory P. Spivy

For

For

8

Roy W. Templin

For

For

9

Cherryl T. Thomas

For

For

2.

To ratify the selection of KPMG LLP as our independent registered public accounting firm for 2018.

Management

For

For

3.

To approve, on an advisory basis, our executive compensation program.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000011896300

FMI Common Stock Fund

9999

U.S. BANK

600,000

0

04-Jun-2018

13-Jul-2018

VIASAT, INC.

Security

92552V100

Meeting Type

Annual

Ticker Symbol

VSAT

Meeting Date

06-Sep-2018

ISIN

US92552V1008

Agenda

934860594 - Management

Record Date

10-Jul-2018

Holding Recon Date

10-Jul-2018

City /

Country

/

United States

Vote Deadline Date

05-Sep-2018

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

1.

DIRECTOR

Management

1

Frank J. Biondi, Jr.

For

For

2

Robert Johnson

For

For

3

John Stenbit

For

For

2.

Ratification of Appointment of PricewaterhouseCoopers LLP as Viasat’s Independent Registered Public Accounting Firm for fiscal year 2019

Management

For

For

3.

Advisory Vote on Executive Compensation

Management

Against

For

4.

Amendment and Restatement of the 1996 Equity Participation Plan

Management

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000011896300

FMI Common Stock Fund

9999

U.S. BANK

355,000

0

27-Aug-2018

07-Sep-2018

EPLUS INC.

Security

294268107

Meeting Type

Annual

Ticker Symbol

PLUS

Meeting Date

13-Sep-2018

ISIN

US2942681071

Agenda

934861736 - Management

Record Date

19-Jul-2018

Holding Recon Date

19-Jul-2018

City /

Country

/

United States

Vote Deadline Date

12-Sep-2018

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

1.

DIRECTOR

Management

1

Phillip G. Norton

For

For

2

Bruce M. Bowen

For

For

3

C. Thomas Faulders, III

For

For

4

Terrence O’Donnell

For

For

5

Lawrence S. Herman

For

For

6

Ira A. Hunt, III

For

For

7

John E. Callies

For

For

8

Eric D. Hovde

For

For

9

Maureen F. Morrison

For

For

2.

ADVISORY VOTE ON NAMED EXECUTIVE OFFICER COMPENSATION AS DISCLOSED IN THE PROXY STATEMENT.

Management

Against

For

3.

PROPOSAL TO RATIFY THE SELECTION OF DELOITTE & TOUCHE, LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2019.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000011896300

FMI Common Stock Fund

9999

U.S. BANK

280,000

0

10-Sep-2018

14-Sep-2018

ZIONS BANCORPORATION

Security

989701107

Meeting Type

Special

Ticker Symbol

ZION

Meeting Date

14-Sep-2018

ISIN

US9897011071

Agenda

934863324 - Management

Record Date

19-Jul-2018

Holding Recon Date

19-Jul-2018

City /

Country

/

United States

Vote Deadline Date

13-Sep-2018

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

1.

RESTRUCTURING PROPOSAL. To approve the Agreement and Plan of Merger, dated as of April 5, 2018, by and between the Company and its wholly-owned subsidiary, ZB, N.A., as amended and restated July 10, 2018 and as such plan of merger may be amended from time to time.

Management

For

For

2.

ADJOURNMENT PROPOSAL. To authorize the Board of Directors to adjourn or postpone the special meeting to a later date, if necessary or appropriate, including adjournments to permit further solicitation of proxies in favor of the restructuring proposal or to vote on other matters properly brought before the special meeting.

Management

For

For

3.

OTHER BUSINESS. On any other matter properly presented for action by shareholders at the special meeting, such as any matters incident to the conduct of the meeting, the proxies are authorized to vote the shares represented by this appointment of proxy according to their best judgment.

Management

For

None

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000011896300

FMI Common Stock Fund

9999

U.S. BANK

293,000

0

17-Aug-2018

17-Sep-2018

BROADRIDGE FINANCIAL SOLUTIONS, INC.

Security

11133T103

Meeting Type

Annual

Ticker Symbol

BR

Meeting Date

08-Nov-2018

ISIN

US11133T1034

Agenda

934880724 - Management

Record Date

17-Sep-2018

Holding Recon Date

17-Sep-2018

City /

Country

/

United States

Vote Deadline Date

07-Nov-2018

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

1a)

Election of Director: Leslie A. Brun

Management

For

For

1b)

Election of Director: Pamela L. Carter

Management

For

For

1c)

Election of Director: Richard J. Daly

Management

For

For

1d)

Election of Director: Robert N. Duelks

Management

For

For

1e)

Election of Director: Brett A. Keller

Management

For

For

1f)

Election of Director: Stuart R. Levine

Management

For

For

1g)

Election of Director: Maura A. Markus

Management

For

For

1h)

Election of Director: Thomas J. Perna

Management

For

For

1i)

Election of Director: Alan J. Weber

Management

For

For

2)

Advisory vote to approve the compensation of the Company’s Named Executive Officers (the Say on Pay Vote).

Management

Against

For

3)

To approve the 2018 Omnibus Award Plan.

Management

Against

For

4)

To ratify the appointment of Deloitte & Touche LLP as the Company’s independent registered public accountants for the fiscal year ending June 30, 2019.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000011896300

FMI Common Stock Fund

9999

U.S. BANK

110,000

0

30-Oct-2018

09-Nov-2018

THE HAIN CELESTIAL GROUP, INC.

Security

405217100

Meeting Type

Annual

Ticker Symbol

HAIN

Meeting Date

05-Dec-2018

ISIN

US4052171000

Agenda

934895802 - Management

Record Date

15-Oct-2018

Holding Recon Date

15-Oct-2018

City /

Country

/

United States

Vote Deadline Date

04-Dec-2018

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

1a.

Election of Director: Celeste A. Clark

Management

For

For

1b.

Election of Director: Andrew R. Heyer

Management

For

For

1c.

Election of Director: R. Dean Hollis

Management

For

For

1d.

Election of Director: Shervin J. Korangy

Management

For

For

1e.

Election of Director: Roger Meltzer

Management

For

For

1f.

Election of Director: Mark Schiller

Management

For

For

1g.

Election of Director: Jack L. Sinclair

Management

For

For

1h.

Election of Director: Glenn W. Welling

Management

For

For

1i.

Election of Director: Dawn M. Zier

Management

For

For

2.

To approve, on an advisory basis, named executive officer compensation for the fiscal year ended June 30, 2018.

Management

For

For

3.

To ratify the appointment of Ernst & Young LLP to act as registered independent accountants of the Company for the fiscal year ending June 30, 2019.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000011896300

FMI Common Stock Fund

9999

U.S. BANK

520,000

0

30-Nov-2018

06-Dec-2018

FACTSET RESEARCH SYSTEMS INC.

Security

303075105

Meeting Type

Annual

Ticker Symbol

FDS

Meeting Date

18-Dec-2018

ISIN

US3030751057

Agenda

934893606 - Management

Record Date

24-Oct-2018

Holding Recon Date

24-Oct-2018

City /

Country

/

United States

Vote Deadline Date

17-Dec-2018

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

1.1

ELECTION OF DIRECTOR: SCOTT A. BILLEADEAU

Management

For

For

1.2

ELECTION OF DIRECTOR: PHILIP A. HADLEY

Management

For

For

1.3

ELECTION OF DIRECTOR: JOSEPH R. ZIMMEL

Management

For

For

2.

TO RATIFY THE APPOINTMENT OF THE ACCOUNTING FIRM OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING AUGUST 31, 2019.

Management

For

For

3.

TO APPROVE, BY NON-BINDING VOTE, THE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS.

Management

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000011896300

FMI Common Stock Fund

9999

U.S. BANK

44,695

0

13-Dec-2018

19-Dec-2018

MSC INDUSTRIAL DIRECT CO., INC.

Security

553530106

Meeting Type

Annual

Ticker Symbol

MSM

Meeting Date

29-Jan-2019

ISIN

US5535301064

Agenda

934913458 - Management

Record Date

11-Dec-2018

Holding Recon Date

11-Dec-2018

City /

Country

/

United States

Vote Deadline Date

28-Jan-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

1.

DIRECTOR

Management

1

Mitchell Jacobson

For

For

2

Erik Gershwind

For

For

3

Jonathan Byrnes

For

For

4

Roger Fradin

For

For

5

Louise Goeser

For

For

6

Michael Kaufmann

For

For

7

Denis Kelly

For

For

8

Steven Paladino

For

For

9

Philip Peller

For

For

2.

To ratify the appointment of Ernst & Young LLP as our independent registered public accounting firm for fiscal year 2019.

Management

For

For

3.

To approve, on an advisory basis, the compensation of our named executive officers.

Management

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000011896300

FMI Common Stock Fund

9999

U.S. BANK

112,000

0

22-Jan-2019

30-Jan-2019

WOODWARD, INC.

Security

980745103

Meeting Type

Annual

Ticker Symbol

WWD

Meeting Date

30-Jan-2019

ISIN

US9807451037

Agenda

934916048 - Management

Record Date

03-Dec-2018

Holding Recon Date

03-Dec-2018

City /

Country

/

United States

Vote Deadline Date

29-Jan-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

1.1

Election of Director: John D. Cohn

Management

For

For

1.2

Election of Director: Eileen P. Drake

Management

For

For

1.3

Election of Director: James R. Rulseh

Management

For

For

1.4

Election of Director: Gregg C. Sengstack

Management

For

For

2.

PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2019.

Management

For

For

3.

PROPOSAL FOR THE ADVISORY RESOLUTION REGARDING THE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS.

Management

For

For

4.

PROPOSAL FOR THE APPROVAL OF AMENDMENTS TO THE AMENDED AND RESTATED WOODWARD, INC. 2017 OMNIBUS INCENTIVE PLAN.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000011896300

FMI Common Stock Fund

9999

U.S. BANK

379,000

0

22-Jan-2019

31-Jan-2019

AVERY DENNISON CORPORATION

Security

053611109

Meeting Type

Annual

Ticker Symbol

AVY

Meeting Date

25-Apr-2019

ISIN

US0536111091

Agenda

934938551 - Management

Record Date

25-Feb-2019

Holding Recon Date

25-Feb-2019

City /

Country

/

United States

Vote Deadline Date

24-Apr-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

1a.

Election of Director: Bradley Alford

Management

For

For

1b.

Election of Director: Anthony Anderson

Management

For

For

1c.

Election of Director: Peter Barker

Management

For

For

1d.

Election of Director: Mark Barrenechea

Management

For

For

1e.

Election of Director: Mitchell Butier

Management

For

For

1f.

Election of Director: Ken Hicks

Management

For

For

1g.

Election of Director: Andres Lopez

Management

For

For

1h.

Election of Director: David Pyott

Management

For

For

1i.

Election of Director: Patrick Siewert

Management

For

For

1j.

Election of Director: Julia Stewart

Management

For

For

1k.

Election of Director: Martha Sullivan

Management

For

For

2.

Approval, on an advisory basis, of our executive compensation.

Management

For

For

3.

Ratification of the appointment of PricewaterhouseCoopers LLP as our independent registered public accounting firm for fiscal year 2019.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000011896300

FMI Common Stock Fund

9999

U.S. BANK

488,000

0

10-Apr-2019

26-Apr-2019

ENPRO INDUSTRIES, INC.

Security

29355X107

Meeting Type

Annual

Ticker Symbol

NPO

Meeting Date

29-Apr-2019

ISIN

US29355X1072

Agenda

934957020 - Management

Record Date

07-Mar-2019

Holding Recon Date

07-Mar-2019

City /

Country

/

United States

Vote Deadline Date

26-Apr-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

1.

DIRECTOR

Management

1

Stephen E. Macadam

For

For

2

Marvin A. Riley

For

For

3

Thomas M. Botts

For

For

4

Felix M. Brueck

For

For

5

B. Bernard Burns, Jr.

For

For

6

Diane C. Creel

For

For

7

Adele M. Gulfo

For

For

8

David L. Hauser

For

For

9

John Humphrey

For

For

10

Kees van der Graaf

For

For

2.

On an advisory basis, to approve the compensation to our named executive officers as disclosed in the proxy statement.

Management

For

For

3.

To ratify the selection of PricewaterhouseCoopers LLP as our independent registered public accounting firm for the year ending December 31, 2019.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000011896300

FMI Common Stock Fund

9999

U.S. BANK

228,000

0

15-Apr-2019

30-Apr-2019

VALMONT INDUSTRIES, INC.

Security

920253101

Meeting Type

Annual

Ticker Symbol

VMI

Meeting Date

30-Apr-2019

ISIN

US9202531011

Agenda

934947815 - Management

Record Date

07-Mar-2019

Holding Recon Date

07-Mar-2019

City /

Country

/

United States

Vote Deadline Date

29-Apr-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

1.

DIRECTOR

Management

1

Kaj den Daas

For

For

2

Catherine James Paglia

For

For

3

James B. Milliken

For

For

2.

Advisory approval of the company’s executive compensation.

Management

For

For

3.

Ratifying the appointment of Deloitte & Touche LLP as independent auditors for fiscal 2019.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000011896300

FMI Common Stock Fund

9999

U.S. BANK

120,000

0

25-Apr-2019

01-May-2019

GRAHAM HOLDINGS COMPANY

Security

384637104

Meeting Type

Annual

Ticker Symbol

GHC

Meeting Date

02-May-2019

ISIN

US3846371041

Agenda

934959567 - Management

Record Date

13-Mar-2019

Holding Recon Date

13-Mar-2019

City /

Country

/

United States

Vote Deadline Date

01-May-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

1.

DIRECTOR

Management

1

Christopher C. Davis

For

For

2

Anne M. Mulcahy

For

For

3

Larry D. Thompson

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000011896300

FMI Common Stock Fund

9999

U.S. BANK

70,000

0

18-Apr-2019

03-May-2019

RYDER SYSTEM, INC.

Security

783549108

Meeting Type

Annual

Ticker Symbol

R

Meeting Date

03-May-2019

ISIN

US7835491082

Agenda

934947601 - Management

Record Date

08-Mar-2019

Holding Recon Date

08-Mar-2019

City /

Country

/

United States

Vote Deadline Date

02-May-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

1a.

Election of Director: Robert J. Eck

Management

For

For

1b.

Election of Director: Robert A. Hagemann

Management

For

For

1c.

Election of Director: Michael F. Hilton

Management

For

For

1d.

Election of Director: Tamara L. Lundgren

Management

Against

For

1e.

Election of Director: Luis P. Nieto

Management

For

For

1f.

Election of Director: David G. Nord

Management

For

For

1g.

Election of Director: Robert E. Sanchez

Management

For

For

1h.

Election of Director: Abbie J. Smith

Management

For

For

1i.

Election of Director: E. Follin Smith

Management

For

For

1j.

Election of Director: Dmitri L. Stockton

Management

For

For

1k.

Election of Director: Hansel E. Tookes, II

Management

For

For

2.

Ratification of PricewaterhouseCoopers LLP as independent registered certified public accounting firm for the 2019 fiscal year.

Management

For

For

3.

Approval, on an advisory basis, of the compensation of our named executive officers.

Management

For

For

4.

Approval of the 2019 Equity and Incentive Compensation Plan.

Management

For

For

5.

Approval of amendments to our Restated Articles of Incorporation and By-Laws to remove supermajority voting provisions on shareholder action by written consent.

Management

For

For

6.

Shareholder proposal on an independent board chairman.

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000011896300

FMI Common Stock Fund

9999

U.S. BANK

446,000

0

30-Apr-2019

06-May-2019

TRINITY INDUSTRIES, INC.

Security

896522109

Meeting Type

Annual

Ticker Symbol

TRN

Meeting Date

06-May-2019

ISIN

US8965221091

Agenda

934982782 - Management

Record Date

11-Mar-2019

Holding Recon Date

11-Mar-2019

City /

Country

/

United States

Vote Deadline Date

03-May-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

1

DIRECTOR

Management

1

John L. Adams

For

For

2

Brandon B. Boze

For

For

3

John J. Diez

For

For

4

Leldon E. Echols

For

For

5

Charles W. Matthews

For

For

6

E. Jean Savage

For

For

7

Dunia A. Shive

For

For

8

Timothy R. Wallace

For

For

2.

Advisory vote to approve named executive officer compensation.

Management

For

For

3.

Ratification of the appointment of Ernst & Young LLP as the Company’s independent registered public accounting firm for the year ending December 31, 2019.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000011896300

FMI Common Stock Fund

9999

U.S. BANK

970,000

0

17-Apr-2019

07-May-2019

CARLISLE COMPANIES INCORPORATED

Security

142339100

Meeting Type

Annual

Ticker Symbol

CSL

Meeting Date

08-May-2019

ISIN

US1423391002

Agenda

934953591 - Management

Record Date

13-Mar-2019

Holding Recon Date

13-Mar-2019

City /

Country

/

United States

Vote Deadline Date

07-May-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

1a.

Election of Director: Robin J. Adams

Management

For

For

1b.

Election of Director: Jonathan R. Collins

Management

For

For

1c.

Election of Director: D. Christian Koch

Management

For

For

1d.

Election of Director: David A. Roberts

Management

For

For

2.

To ratify the appointment of Deloitte & Touche LLP as the Company’s independent registered public accounting firm for fiscal 2019.

Management

For

For

3.

To approve, on an advisory basis, the Company’s named executive officer compensation in fiscal 2018.

Management

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000011896300

FMI Common Stock Fund

9999

U.S. BANK

365,000

0

25-Apr-2019

09-May-2019

ARROW ELECTRONICS, INC.

Security

042735100

Meeting Type

Annual

Ticker Symbol

ARW

Meeting Date

09-May-2019

ISIN

US0427351004

Agenda

934956042 - Management

Record Date

12-Mar-2019

Holding Recon Date

12-Mar-2019

City /

Country

/

United States

Vote Deadline Date

08-May-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

1.

DIRECTOR

Management

1

Barry W. Perry

For

For

2

Philip K. Asherman

For

For

3

Steven H. Gunby

For

For

4

Gail E. Hamilton

For

For

5

Richard S. Hill

For

For

6

M.F. (Fran) Keeth

For

For

7

Andrew C. Kerin

For

For

8

Laurel J. Krzeminski

For

For

9

Michael J. Long

For

For

10

Stephen C. Patrick

For

For

2.

To ratify the appointment of Ernst & Young LLP as Arrow’s independent registered public accounting firm for the fiscal year ending December 31, 2019.

Management

For

For

3.

To re-approve and amend the Company’s Omnibus Incentive Plan.

Management

For

For

4.

To approve, by non-binding vote, executive compensation.

Management

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000011896300

FMI Common Stock Fund

9999

U.S. BANK

188,000

0

06-May-2019

10-May-2019

PENSKE AUTOMOTIVE GROUP, INC.

Security

70959W103

Meeting Type

Annual

Ticker Symbol

PAG

Meeting Date

09-May-2019

ISIN

US70959W1036

Agenda

934957094 - Management

Record Date

12-Mar-2019

Holding Recon Date

12-Mar-2019

City /

Country

/

United States

Vote Deadline Date

08-May-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

1.

DIRECTOR

Management

1

John D. Barr

For

For

2

Lisa Davis

For

For

3

Wolfgang Dürheimer

For

For

4

Michael R. Eisenson

For

For

5

Robert H. Kurnick, Jr.

For

For

6

Kimberly J. McWaters

For

For

7

Roger S. Penske

For

For

8

Roger S. Penske, Jr.

For

For

9

Sandra E. Pierce

For

For

10

Greg C. Smith

For

For

11

Ronald G. Steinhart

For

For

12

H. Brian Thompson

For

For

13

Masashi Yamanaka

For

For

2.

Ratification of the selection of Deloitte & Touche LLP as the Company’s independent auditing firm for the year ending December 31, 2019.

Management

For

For

3.

Approval, by non-binding vote, of executive compensation.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000011896300

FMI Common Stock Fund

9999

U.S. BANK

440,000

0

06-May-2019

10-May-2019

GENPACT LIMITED

Security

G3922B107

Meeting Type

Annual

Ticker Symbol

G

Meeting Date

09-May-2019

ISIN

BMG3922B1072

Agenda

935001103 - Management

Record Date

11-Mar-2019

Holding Recon Date

11-Mar-2019

City /

Country

/

Bermuda

Vote Deadline Date

08-May-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

1a.

Election of Director: N.V. Tyagarajan

Management

For

For

1b.

Election of Director: Robert Scott

Management

For

For

1c.

Election of Director: Ajay Agrawal

Management

For

For

1d.

Election of Director: Laura Conigliaro

Management

For

For

1e.

Election of Director: David Humphrey

Management

For

For

1f.

Election of Director: Carol Lindstrom

Management

For

For

1g.

Election of Director: James Madden

Management

For

For

1h.

Election of Director: CeCelia Morken

Management

For

For

1i.

Election of Director: Mark Nunnelly

Management

For

For

1j.

Election of Director: Mark Verdi

Management

For

For

2.

To approve, on a non-binding, advisory basis, the compensation of our named executive officers.

Management

Against

For

3.

To approve the amendment and restatement of the Genpact Limited 2017 Omnibus Incentive Compensation Plan.

Management

For

For

4.

To approve the appointment of KPMG as our independent registered public accounting firm for the fiscal year ending December 31, 2019.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000011896300

FMI Common Stock Fund

9999

U.S. BANK

1,375,000

0

03-May-2019

10-May-2019

MANPOWERGROUP INC.

Security

56418H100

Meeting Type

Annual

Ticker Symbol

MAN

Meeting Date

10-May-2019

ISIN

US56418H1005

Agenda

934959149 - Management

Record Date

01-Mar-2019

Holding Recon Date

01-Mar-2019

City /

Country

/

United States

Vote Deadline Date

09-May-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

1A.

Election of Director: Gina R. Boswell

Management

For

For

1B.

Election of Director: Cari M. Dominguez

Management

For

For

1C.

Election of Director: William Downe

Management

For

For

1D.

Election of Director: John F. Ferraro

Management

For

For

1E.

Election of Director: Patricia Hemingway Hall

Management

For

For

1F.

Election of Director: Julie M. Howard

Management

For

For

1G.

Election of Director: Ulice Payne, Jr.

Management

For

For

1H.

Election of Director: Jonas Prising

Management

For

For

1I.

Election of Director: Paul Read

Management

For

For

1J.

Election of Director: Elizabeth P. Sartain

Management

For

For

1K.

Election of Director: Michael J. Van Handel

Management

For

For

2.

Ratification of Deloitte & Touche LLP as our independent auditors for 2019.

Management

For

For

3.

Advisory vote to approve the compensation of our named executive officers.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000011896300

FMI Common Stock Fund

9999

U.S. BANK

315,000

0

30-Apr-2019

13-May-2019

TRIMAS CORPORATION

Security

896215209

Meeting Type

Annual

Ticker Symbol

TRS

Meeting Date

14-May-2019

ISIN

US8962152091

Agenda

934966574 - Management

Record Date

15-Mar-2019

Holding Recon Date

15-Mar-2019

City /

Country

/

United States

Vote Deadline Date

13-May-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

1.

DIRECTOR

Management

1

Thomas A. Amato

For

For

2

Nancy S. Gougarty

For

For

3

Jeffrey M. Greene

For

For

2.

Ratification of the appointment of Deloitte & Touche LLP as the Company’s independent registered public accounting firm for the fiscal year ending December 31, 2019.

Management

For

For

3.

Approval, on a non-binding advisory basis, of the compensation paid to the Company’s Named Executive Officers.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000011896300

FMI Common Stock Fund

9999

U.S. BANK

840,000

0

09-May-2019

15-May-2019

THE HOWARD HUGHES CORPORATION

Security

44267D107

Meeting Type

Annual

Ticker Symbol

HHC

Meeting Date

16-May-2019

ISIN

US44267D1072

Agenda

934989306 - Management

Record Date

21-Mar-2019

Holding Recon Date

21-Mar-2019

City /

Country

/

United States

Vote Deadline Date

15-May-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

1A.

Election of Director: William Ackman

Management

For

For

1B.

Election of Director: Adam Flatto

Management

For

For

1C.

Election of Director: Jeffrey Furber

Management

For

For

1D.

Election of Director: Beth Kaplan

Management

For

For

1E.

Election of Director: Allen Model

Management

For

For

1F.

Election of Director: R. Scot Sellers

Management

For

For

1G.

Election of Director: Steven Shepsman

Management

For

For

1H.

Election of Director: Mary Ann Tighe

Management

For

For

1I.

Election of Director: David R. Weinreb

Management

For

For

2.

Advisory vote to approve named executive officer compensation.

Management

For

For

3.

The ratification of the appointment of Ernst & Young LLP as the Company’s independent registered public accounting firm for the fiscal year ending December 31, 2019.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000011896300

FMI Common Stock Fund

9999

U.S. BANK

217,000

0

13-May-2019

17-May-2019

CABLE ONE, INC.

Security

12685J105

Meeting Type

Annual

Ticker Symbol

CABO

Meeting Date

17-May-2019

ISIN

US12685J1051

Agenda

934999016 - Management

Record Date

25-Mar-2019

Holding Recon Date

25-Mar-2019

City /

Country

/

United States

Vote Deadline Date

16-May-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

1a.

Election of Director: Brad D. Brian

Management

For

For

1b.

Election of Director: Julia M. Laulis

Management

For

For

1c.

Election of Director: Katharine B. Weymouth

Management

For

For

2.

To ratify the appointment of PricewaterhouseCoopers LLP as the independent registered public accounting firm of the Company for the year ending December 31, 2019

Management

For

For

3.

To approve, on a non-binding advisory basis, the compensation of the Company’s named executive officers for 2018

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000011896300

FMI Common Stock Fund

9999

U.S. BANK

14,000

0

14-May-2019

20-May-2019

ROBERT HALF INTERNATIONAL INC.

Security

770323103

Meeting Type

Annual

Ticker Symbol

RHI

Meeting Date

22-May-2019

ISIN

US7703231032

Agenda

935000909 - Management

Record Date

29-Mar-2019

Holding Recon Date

29-Mar-2019

City /

Country

/

United States

Vote Deadline Date

21-May-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

1.1

Election of Director: Julia L. Coronado

Management

For

For

1.2

Election of Director: Dirk A. Kempthorne

Management

For

For

1.3

Election of Director: Harold M. Messmer, Jr.

Management

For

For

1.4

Election of Director: Marc H. Morial

Management

For

For

1.5

Election of Director: Barbara J. Novogradac

Management

For

For

1.6

Election of Director: Robert J. Pace

Management

For

For

1.7

Election of Director: Frederick A. Richman

Management

For

For

1.8

Election of Director: M. Keith Waddell

Management

For

For

2.

Ratification of appointment of auditor.

Management

For

For

3.

Approve amended and restated Stock Incentive Plan.

Management

For

For

4.

Advisory vote to approve executive compensation.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000011896300

FMI Common Stock Fund

9999

U.S. BANK

145,000

0

16-May-2019

23-May-2019

THE INTERPUBLIC GROUP OF COMPANIES, INC.

Security

460690100

Meeting Type

Annual

Ticker Symbol

IPG

Meeting Date

23-May-2019

ISIN

US4606901001

Agenda

934989279 - Management

Record Date

28-Mar-2019

Holding Recon Date

28-Mar-2019

City /

Country

/

United States

Vote Deadline Date

22-May-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

1a.

Election of Director: Jocelyn Carter-Miller

Management

For

For

1b.

Election of Director: H. John Greeniaus

Management

For

For

1c.

Election of Director: Mary J. Steele Guilfoile

Management

For

For

1d.

Election of Director: Dawn Hudson

Management

For

For

1e.

Election of Director: William T. Kerr

Management

For

For

1f.

Election of Director: Henry S. Miller

Management

For

For

1g.

Election of Director: Jonathan F. Miller

Management

For

For

1h.

Election of Director: Patrick Q. Moore

Management

For

For

1i.

Election of Director: Michael I. Roth

Management

For

For

1j.

Election of Director: David M. Thomas

Management

For

For

1k.

Election of Director: E. Lee Wyatt Jr.

Management

For

For

2.

Ratification of the appointment of PricewaterhouseCoopers LLP as Interpublic’s Independent registered public accounting firm for 2019.

Management

For

For

3.

Advisory vote to approve named executive officer compensation.

Management

Against

For

4.

Approval of The Interpublic Group of Companies, Inc. 2019 Performance Incentive Plan.

Management

Against

For

5.

Stockholder proposal entitled “Independent Board Chairman.”

Shareholder

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000011896300

FMI Common Stock Fund

9999

U.S. BANK

1,430,000

0

17-May-2019

24-May-2019

WHITE MOUNTAINS INSURANCE GROUP, LTD.

Security

G9618E107

Meeting Type

Annual

Ticker Symbol

WTM

Meeting Date

23-May-2019

ISIN

BMG9618E1075

Agenda

935007028 - Management

Record Date

03-Apr-2019

Holding Recon Date

03-Apr-2019

City /

Country

/

United States

Vote Deadline Date

22-May-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

1.

DIRECTOR

Management

1

Morgan W. Davis*

For

For

2

Peter M. Carlson*

For

For

3

David A. Tanner*

For

For

4

Lowndes A. Smith#

For

For

2.

Approval of the advisory resolution on executive compensation.

Management

For

For

3.

Approval of the Company’s amended and restated long-term incentive plan.

Management

For

For

4.

Approval of the appointment of PricewaterhouseCoopers LLP (“PwC”) as the Company’s Independent Registered Public Accounting Firm for 2019.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000011896300

FMI Common Stock Fund

9999

U.S. BANK

36,000

0

17-May-2019

24-May-2019

ARGO GROUP INTERNATIONAL HOLDINGS, LTD.

Security

G0464B107

Meeting Type

Contested-Annual

Ticker Symbol

ARGO

Meeting Date

24-May-2019

ISIN

BMG0464B1072

Agenda

934994876 - Management

Record Date

11-Mar-2019

Holding Recon Date

11-Mar-2019

City /

Country

/

United States

Vote Deadline Date

21-May-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

1a.

Election of Director: F. Sedgwick Browne

Management

Against

For

1b.

Election of Director: Kathleen A. Nealon

Management

Against

For

1c.

Election of Director: Samuel Liss

Management

Against

For

1d.

Election of Director: Al-Noor Ramji

Management

Against

For

1e.

Election of Director: John H. Tonelli

Management

Against

For

2.

Approval of the Argo Group International Holdings, Ltd. 2019 Omnibus Incentive Plan

Management

Against

For

3.

Approval, on an advisory, non-binding basis, of our executive compensation

Management

Against

For

4.

Approval of the appointment of Ernst & Young LLP as our independent auditors for the fiscal year ending December 31, 2019

Management

Against

For

5.

Voce Catalyst Partners LP Proposal to remove Director: Gary V. Woods

Management

For

Against

6.

Voce Catalyst Partners LP Proposal to remove Director: Hector De Leon

Management

For

Against

7.

Voce Catalyst Partners LP Proposal to remove Director: John R. Power

Management

For

Against

8.

Voce Catalyst Partners LP Proposal to remove Director: Mural R. Josephson

Management

For

Against

9.

Voce Catalyst Partners LP Proposal to Elect Director: Nicholas C. Walsh (Please note Shareholders may only vote “AGAINST” or “ABSTAIN” on this proposal. Votes in the “FOR” and “AGAINST” boxes will be counted as AGAINST votes. Votes in the “ABSTAIN” boxes will be counted as ABSTAIN votes).

Management

For

Against

10.

Voce Catalyst Partners LP Proposal to Elect Director: Carol A. McFate (Please note Shareholders may only vote “AGAINST” or “ABSTAIN” on this proposal. Votes in the “FOR” and “AGAINST” boxes will be counted as AGAINST votes. Votes in the “ABSTAIN” boxes will be counted as ABSTAIN votes).

Management

For

Against

11.

Voce Catalyst Partners LP Proposal to Elect Director: Kathleen M. Dussault (Please note Shareholders may only vote “AGAINST” or “ABSTAIN” on this proposal. Votes in the “FOR” and “AGAINST” boxes will be counted as AGAINST votes. Votes in the “ABSTAIN” boxes will be counted as ABSTAIN votes).

Management

For

Against

12.

Voce Catalyst Partners LP Proposal to Elect Director: Bernard C. Bailey (Please note Shareholders may only vote “AGAINST” or “ABSTAIN” on this proposal. Votes in the “FOR” and “AGAINST” boxes will be counted as AGAINST votes. Votes in the “ABSTAIN” boxes will be counted as ABSTAIN votes).

Management

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000011896300

FMI Common Stock Fund

9999

U.S. BANK

275,000

0

21-May-2019

23-May-2019

WABCO HOLDINGS INC.

Security

92927K102

Meeting Type

Annual

Ticker Symbol

WBC

Meeting Date

30-May-2019

ISIN

US92927K1025

Agenda

934995020 - Management

Record Date

05-Apr-2019

Holding Recon Date

05-Apr-2019

City /

Country

/

United States

Vote Deadline Date

29-May-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

1.

DIRECTOR

Management

1

Jacques Esculier

For

For

2

Thomas S. Gross

Withheld

For

3

Henry R. Keizer

For

For

2.

Ratify the selection of Ernst & Young Bedrijfsrevisoren BCVBA/Reviseurs d’Entreprises SCCRL as the Company’s independent registered public accounting firm for the year ending December 31, 2019.

Management

For

For

3.

Approve, on an advisory basis, the compensation paid to the Company’s named executive officers (“Say-on-Pay”).

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000011896300

FMI Common Stock Fund

9999

U.S. BANK

104,000

0

20-May-2019

31-May-2019

ZIONS BANCORPORATION

Security

989701107

Meeting Type

Annual

Ticker Symbol

ZION

Meeting Date

31-May-2019

ISIN

US9897011071

Agenda

934993230 - Management

Record Date

28-Mar-2019

Holding Recon Date

28-Mar-2019

City /

Country

/

United States

Vote Deadline Date

30-May-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

1A.

Election of Director: Jerry C. Atkin

Management

For

For

1B.

Election of Director: Gary L. Crittenden

Management

For

For

1C.

Election of Director: Suren K. Gupta

Management

For

For

1D.

Election of Director: J. David Heaney

Management

For

For

1E.

Election of Director: Vivian S. Lee

Management

For

For

1F.

Election of Director: Scott J. McLean

Management

For

For

1G.

Election of Director: Edward F. Murphy

Management

For

For

1H.

Election of Director: Stephen D. Quinn

Management

For

For

1I.

Election of Director: Harris H. Simmons

Management

For

For

1J.

Election of Director: Aaron B. Skonnard

Management

For

For

1K.

Election of Director: Barbara A. Yastine

Management

For

For

2.

Ratification of the appointment of Ernst & Young LLP as the Independent Registered Public Accounting Firm to audit the Company’s financial statements for the current fiscal year.

Management

For

For

3.

Approval, on a nonbinding advisory basis, of the compensation paid to the Company’s named executive officers with respect to fiscal year ended December 31, 2018.

Management

For

For

4.

To recommend, by non-binding vote, the frequency of the shareholder non-binding vote to approve executive compensation votes.

Management

1 Year

1 Year

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000011896300

FMI Common Stock Fund

9999

U.S. BANK

263,000

0

22-May-2019

03-Jun-2019

WATSCO, INC.

Security

942622200

Meeting Type

Annual

Ticker Symbol

WSO

Meeting Date

03-Jun-2019

ISIN

US9426222009

Agenda

935010556 - Management

Record Date

05-Apr-2019

Holding Recon Date

05-Apr-2019

City /

Country

/

United States

Vote Deadline Date

31-May-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

1.

DIRECTOR

Management

1

Brian E. Keeley

For

For

2

Steven (Slava) Rubin

For

For

2.

To approve a non-binding advisory resolution regarding the compensation of our named executive officers.

Management

For

For

3.

To ratify the appointment of KPMG LLP as our independent registered public accounting firm for the 2019 fiscal year.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000011896300

FMI Common Stock Fund

9999

U.S. BANK

85,000

0

23-May-2019

04-Jun-2019

W. R. BERKLEY CORPORATION

Security

084423102

Meeting Type

Annual

Ticker Symbol

WRB

Meeting Date

06-Jun-2019

ISIN

US0844231029

Agenda

935006468 - Management

Record Date

10-Apr-2019

Holding Recon Date

10-Apr-2019

City /

Country

/

United States

Vote Deadline Date

05-Jun-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

1a.

Election of Director: W. Robert Berkley, Jr.

Management

For

For

1b.

Election of Director: Ronald E. Blaylock

Management

For

For

1c.

Election of Director: Mary C. Farrell

Management

For

For

1d.

Election of Director: Leigh Ann Pusey

Management

For

For

2.

Non-binding advisory vote on a resolution approving the compensation of the Company’s named executive officers pursuant to the compensation disclosure rules of the Securities and Exchange Commission, or “say-on-pay” vote.

Management

For

For

3.

Ratification of the appointment of KPMG LLP as the independent registered public accounting firm for the Company for the fiscal year ending December 31, 2019.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000011896300

FMI Common Stock Fund

9999

U.S. BANK

565,500

0

23-May-2019

07-Jun-2019

FIRSTCASH, INC.

Security

33767D105

Meeting Type

Annual

Ticker Symbol

FCFS

Meeting Date

11-Jun-2019

ISIN

US33767D1054

Agenda

935011902 - Management

Record Date

18-Apr-2019

Holding Recon Date

18-Apr-2019

City /

Country

/

United States

Vote Deadline Date

10-Jun-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

1a.

Election of Director: Mr. Daniel R. Feehan

Management

For

For

2.

Ratification of the selection of RSM US LLP as the independent registered public accounting firm of the Company for the year ending December 31, 2019.

Management

For

For

3.

Approve, by non-binding vote, the compensation of named executive officers as described in the proxy statement.

Management

Against

For

4.

Approve the FirstCash, Inc. 2019 Long- Term Incentive Plan.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000011896300

FMI Common Stock Fund

9999

U.S. BANK

385,000

0

07-Jun-2019

12-Jun-2019

KENNEDY-WILSON HOLDINGS, INC.

Security

489398107

Meeting Type

Annual

Ticker Symbol

KW

Meeting Date

13-Jun-2019

ISIN

US4893981070

Agenda

935016546 - Management

Record Date

24-Apr-2019

Holding Recon Date

24-Apr-2019

City /

Country

/

United States

Vote Deadline Date

12-Jun-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

1.1

Election of Director: Trevor Bowen

Management

For

For

1.2

Election of Director: Cathy Hendrickson

Management

For

For

1.3

Election of Director: John Taylor

Management

For

For

1.4

Election of Director: Stanley Zax

Management

For

For

2.

To approve an amendment to the Company’s Second Amended and Restated 2009 Equity Participation Plan to, among other things, increase the number of shares of the Company’s common stock that may be issued thereunder by an additional 3.3 million shares.

Management

For

For

3.

To approve, on an advisory nonbinding basis, the compensation of the Company’s named executive officers.

Management

For

For

4.

To ratify the appointment of KPMG LLP as the Company’s independent registered accounting firm for the 2019 fiscal year.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000011896300

FMI Common Stock Fund

9999

U.S. BANK

1,250,000

0

10-Jun-2019

14-Jun-2019

WABCO HOLDINGS INC.

Security

92927K102

Meeting Type

Special

Ticker Symbol

WBC

Meeting Date

27-Jun-2019

ISIN

US92927K1025

Agenda

935038249 - Management

Record Date

17-May-2019

Holding Recon Date

17-May-2019

City /

Country

/

United States

Vote Deadline Date

26-Jun-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

1.

To adopt the Agreement and Plan of Merger (as it may be amended from time to time), dated as of March 28, 2019 (the “Merger Agreement”), by and among WABCO Holdings Inc., ZF Friedrichshafen AG and Verona Merger Sub Corp.

Management

For

For

2.

To approve, by means of a non-binding, advisory vote, compensation that will or may become payable to the named executive officers of WABCO Holdings Inc. in connection with the merger.

Management

For

For

3.

To approve one or more adjournments or postponements of the special meeting to a later date or dates, if necessary or appropriate, to solicit additional proxies if there are insufficient votes to adopt the Merger Agreement at the then- scheduled date and time of the special meeting.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000011896300

FMI Common Stock Fund

9999

U.S. BANK

152,000

0

10-Jun-2019

28-Jun-2019

NUTRIEN LTD. (THE “CORPORATION”)

Security

67077M108

Meeting Type

Annual

Ticker Symbol

NTR

Meeting Date

19-Jul-2018

ISIN

CA67077M1086

Agenda

934850238 - Management

Record Date

06-Jun-2018

Holding Recon Date

06-Jun-2018

City /

Country

/

Canada

Vote Deadline Date

16-Jul-2018

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

1

DIRECTOR

Management

1

Christopher M. Burley

For

For

2

Maura J. Clark

For

For

3

John W. Estey

For

For

4

David C. Everitt

For

For

5

Russell K. Girling

For

For

6

Gerald W. Grandey

For

For

7

Miranda C. Hubbs

For

For

8

Alice D. Laberge

For

For

9

Consuelo E. Madere

For

For

10

Charles V. Magro

For

For

11

Keith G. Martell

For

For

12

A. Anne McLellan

For

For

13

Derek G. Pannell

For

For

14

Aaron W. Regent

For

For

15

Mayo M. Schmidt

For

For

16

Jochen E. Tilk

For

For

2

The re-appointment of KPMG LLP, Chartered Accountants, as auditors of the Corporation.

Management

For

For

3

A resolution to ratify and approve: (i) a stock option plan of the Corporation; and (ii) the grant of stock options made to eligible participants under the stock option plan, as more particularly detailed in the accompanying notice of meeting and management proxy circular.

Management

Against

For

4

A non-binding advisory resolution to accept the Corporation’s approach to executive compensation.

Management

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2303

FMI International Fund

9970

U.S. BANK

4,793,000

0

13-Jul-2018

20-Jul-2018

WHITBREAD PLC

Security

G9606P197

Meeting Type

Ordinary General Meeting

Ticker Symbol

Meeting Date

10-Oct-2018

ISIN

GB00B1KJJ408

Agenda

709959211 - Management

Record Date

Holding Recon Date

08-Oct-2018

City /

Country

LONDON

/

United Kingdom

Vote Deadline Date

04-Oct-2018

SEDOL(s)

B1KJJ40 - B1MCN34 - B1MCN67 - BYZB9G4

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

1

TO APPROVE THE PROPOSED SALE BY THE COMPANY OF COSTA LIMITED, AS MORE PARTICULARLY DESCRIBED IN THE NOTICE OF GENERAL MEETING

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2303

FMI International Fund

9970

U.S. BANK

5,400,000

0

28-Sep-2018

28-Sep-2018

SMITHS GROUP PLC

Security

G82401111

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

14-Nov-2018

ISIN

GB00B1WY2338

Agenda

710029162 - Management

Record Date

Holding Recon Date

12-Nov-2018

City /

Country

LONDON

/

United Kingdom

Vote Deadline Date

08-Nov-2018

SEDOL(s)

B1WY233 - B1YYQ17 - B1YZ472

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

1

ADOPTION OF REPORTS AND ACCOUNTS

Management

For

For

2

APPROVAL OF DIRECTORS REMUNERATION POLICY

Management

For

For

3

APPROVAL OF DIRECTORS REMUNERATION REPORT

Management

For

For

4

DECLARATION OF A FINAL DIVIDEND: 30.75 PENCE PER ORDINARY SHARE

Management

For

For

5

RE-ELECTION OF BRUNO ANGELICI AS A DIRECTOR

Management

For

For

6

RE-ELECTION OF SIR GEORGE BUCKLEY AS A DIRECTOR

Management

For

For

7

RE-ELECTION OF TANYA FRATTO AS A DIRECTOR

Management

For

For

8

RE-ELECTION OF WILLIAM SEEGER AS A DIRECTOR

Management

For

For

9

RE-ELECTION OF MARK SELIGMAN AS A DIRECTOR

Management

For

For

10

RE-ELECTION OF ANDREW REYNOLDS SMITH AS A DIRECTOR

Management

For

For

11

RE-ELECTION OF NOEL TATA AS A DIRECTOR

Management

For

For

12

ELECTION OF OLIVIER BOHUON AS A DIRECTOR

Management

For

For

13

ELECTION OF DAME ANN DOWLING AS A DIRECTOR

Management

For

For

14

ELECTION OF JOHN SHIPSEY AS A DIRECTOR

Management

For

For

15

REAPPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS AUDITORS

Management

For

For

16

AUDITORS REMUNERATION

Management

For

For

17

AUTHORITY TO ISSUE SHARES

Management

For

For

CMMT

PLEASE NOTE THAT RESOLUTIONS 18 AND 19 ARE CONDITIONAL UPON PASSING OF-RESOLUTION NUMBER 17. THANK YOU

Non-Voting

18

AUTHORITY TO DISAPPLY PRE- EMPTION RIGHTS

Management

For

For

19

ADDITIONAL AUTHORITY TO DISAPPLY PRE-EMPTION RIGHTS

Management

For

For

20

AUTHORITY TO MAKE MARKET PURCHASES OF SHARES

Management

For

For

21

AUTHORITY TO CALL GENERAL MEETINGS OTHER THAN ANNUAL GENERAL MEETINGS ON NOT LESS THAN 14 CLEAR DAYS NOTICE

Management

For

For

22

AUTHORITY TO MAKE POLITICAL DONATIONS AND EXPENDITURE

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2303

FMI International Fund

9970

U.S. BANK

13,225,000

0

05-Nov-2018

05-Nov-2018

SAFRAN SA

Security

F4035A557

Meeting Type

MIX

Ticker Symbol

Meeting Date

27-Nov-2018

ISIN

FR0000073272

Agenda

710084916 - Management

Record Date

22-Nov-2018

Holding Recon Date

22-Nov-2018

City /

Country

MASSY

/

France

Vote Deadline Date

20-Nov-2018

SEDOL(s)

B058TZ6 - B0591N1 - B065FV4 - B28LP25 - BD3VRL0 - BF447J0 - BRTM6C9

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

CMMT

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

Non-Voting

CMMT

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

Non-Voting

CMMT

IN CASE AMENDMENTS OR NEW RESOLUTIONS ARE 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

Non-Voting

CMMT

12 NOV 2018: PLEASE NOTE THAT IMPORTANT ADDITIONAL MEETING INFORMATION IS-AVAILABLE BY CLICKING ON THE MATERIAL URL LINK:- https://www.journal- officiel.gouv.fr/publications/balo/pdf/2018/10 22/201810221-804848.pdf AND- https://www.journal- officiel.gouv.fr/publications/balo/pdf/2018/11 12/201811121-805115.pdf: PLEASE NOTE

Non-Voting

THAT THIS IS A REVISION DUE TO CHANGE IN NUMBERING OF- RESOLUTION E.4 AND FURTHER 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

AUTHORIZATION TO BE GRANTED TO THE BOARD OF DIRECTORS TO TRADE IN THE SHARES OF THE COMPANY

Management

Against

For

E.2

MERGER-ABSORPTION OF ZODIAC AEROSPACE COMPANY BY SAFRAN

Management

For

For

E.3

AMENDMENT TO ARTICLE 10 OF THE BYLAWS

Management

For

For

E.4

POWERS TO CARRY OUT FORMALITIES

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2303

FMI International Fund

9970

U.S. BANK

1,400,000

0

30-Oct-2018

30-Oct-2018

FERGUSON PLC

Security

G3408R113

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

29-Nov-2018

ISIN

JE00BFYFZP55

Agenda

710151438 - Management

Record Date

Holding Recon Date

23-Nov-2018

City /

Country

ZUG

/

Jersey

Vote Deadline Date

23-Nov-2018

SEDOL(s)

BDRNG48 - BFXYHG8 - BFYFZP5

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

1

ACCEPT FINANCIAL STATEMENTS AND STATUTORY REPORTS

Management

For

For

2

APPROVE REMUNERATION REPORT

Management

For

For

3

APPROVE REMUNERATION POLICY

Management

For

For

4

APPROVE FINAL DIVIDEND: 131.9 CENS PER ORDINARY SHARE

Management

For

For

5

RE-ELECT TESSA BAMFORD AS DIRECTOR

Management

For

For

6

RE-ELECT GARETH DAVIS AS DIRECTOR

Management

For

For

7

RE-ELECT JOHN MARTIN AS DIRECTOR

Management

For

For

8

RE-ELECT KEVIN MURPHY AS DIRECTOR

Management

For

For

9

RE-ELECT ALAN MURRAY AS DIRECTOR

Management

For

For

10

RE-ELECT MICHAEL POWELL AS DIRECTOR

Management

For

For

11

RE-ELECT DARREN SHAPLAND AS DIRECTOR

Management

For

For

12

RE-ELECT DR NADIA SHOURABOURA AS DIRECTOR

Management

For

For

13

RE-ELECT JACQUELINE SIMMONDS AS DIRECTOR

Management

For

For

14

APPROVE INCREASE IN THE MAXIMUM AGGREGATE REMUNERATION PAYABLE TO NON-EXECUTIVE DIRECTORS

Management

For

For

15

REAPPOINT DELOITTE LLP AS AUDITORS

Management

For

For

16

AUTHORISE THE AUDIT COMMITTEE TO FIX REMUNERATION OF AUDITORS

Management

For

For

17

AUTHORISE EU POLITICAL DONATIONS AND EXPENDITURE

Management

For

For

18

AUTHORISE ISSUE OF EQUITY WITH PRE-EMPTIVE RIGHTS

Management

For

For

19

AUTHORISE ISSUE OF EQUITY WITHOUT PRE-EMPTIVE RIGHTS

Management

For

For

20

AUTHORISE ISSUE OF EQUITY WITHOUT PRE-EMPTIVE RIGHTS IN CONNECTION WITH AN ACQUISITION OR OTHER CAPITAL INVESTMENT

Management

For

For

21

AUTHORISE MARKET PURCHASE OF ORDINARY SHARES

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2303

FMI International Fund

9970

U.S. BANK

4,610,000

0

21-Nov-2018

22-Nov-2018

MILLICOM INTERNATIONAL CELLULAR SA

Security

L6388F128

Meeting Type

ExtraOrdinary General Meeting

Ticker Symbol

Meeting Date

07-Jan-2019

ISIN

SE0001174970

Agenda

710321299 - Management

Record Date

21-Dec-2018

Holding Recon Date

21-Dec-2018

City /

Country

LUXEMB OURG

/

Luxembourg

Vote Deadline Date

18-Dec-2018

SEDOL(s)

B00L2M8 - B047WX3 - B290B12 - BKGRSR7

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

1

TO ELECT THE CHAIRMAN OF THE EGM AND TO EMPOWER THE CHAIRMAN OF THE EGM TO APPOINT THE OTHER MEMBERS OF THE BUREAU OF THE MEETING: MARC ELVINGER

Management

For

For

2

TO ACKNOWLEDGE THE RESIGNATION OF MR. TOM BOARDMAN AS A DIRECTOR AND THE CHAIRMAN OF THE BOARD OF MILLICOM EFFECTIVE ON THE DAY OF THE EGM

Management

For

For

3

TO ACKNOWLEDGE THE RESIGNATION OF MR. ANDERS JENSEN AS DIRECTOR OF THE BOARD OF MILLICOM EFFECTIVE ON THE DAY OF THE EGM

Management

For

For

4

TO ELECT MS. PERNILLE ERENBJERG AS A NEW DIRECTOR OF THE BOARD OF MILLICOM FOR A TERM STARTING ON THE DAY OF THE EGM AND ENDING ON THE DAY OF THE NEXT ANNUAL GENERAL MEETING TO TAKE PLACE IN 2019 (THE “2019 AGM”)

Management

For

For

5

TO ELECT MR. JAMES THOMPSON AS A NEW DIRECTOR OF THE BOARD OF MILLICOM FOR A TERM STARTING ON THE DAY OF THE EGM AND ENDING ON THE DAY OF THE 2019 AGM

Management

For

For

6

TO ELECT MR. JOSE ANTONIO RIOS GARCIA AS NEW CHAIRMAN OF THE BOARD OF DIRECTORS OF MILLICOM FOR A TERM STARTING ON THE DAY OF THE EGM AND ENDING ON THE DAY OF THE 2019 AGM

Management

For

For

7

TO ACKNOWLEDGE THAT THE NEW DIRECTORS’ AND CHAIRMAN’S REMUNERATION FOR THE PERIOD FROM THE EGM TO THE EARLIER OF THE FIRST DAY OF TRADING OF MILLICOM SHARES PURSUANT TO THE

Management

For

For

PLANNED SECOND LISTING ON THE NASDAQ STOCK EXCHANGE IN THE U.S. (THE “SECOND LISTING”) AND THE 2019 AGM, SHALL BE IN LINE WITH THE REMUNERATION APPROVED BY THE ANNUAL GENERAL MEETING HELD ON MAY 4, 2018 (THE “2018 AGM”)

8

TO APPROVE THE DIRECTORS’ REVISED ANNUAL REMUNERATION EFFECTIVE ON A PRO RATA TEMPORIS BASIS FOR THE PERIOD FROM THE SECOND LISTING TO THE 2019 AGM, INCLUDING (I) FEE-BASED COMPENSATION AMOUNTING TO USD 687,500, AND (II) SHARE-BASED COMPENSATION AMOUNTING TO USD 950,000, SUCH SHARES TO BE PROVIDED FROM THE COMPANY’S TREASURY SHARES OR ALTERNATIVELY TO BE ISSUED FROM MILLICOM’S AUTHORIZED SHARE CAPITAL TO BE FULLY PAID-UP OUT OF THE AVAILABLE RESERVES (I.E. FOR NIL CONSIDERATION FROM THE RELEVANT DIRECTORS)

Management

For

For

9

TO AMEND ARTICLE 7 OF THE COMPANY’S ARTICLES OF ASSOCIATION TO STIPULATE THAT THE NOMINATION COMMITTEE RULES AND PROCEDURES OF THE SWEDISH CODE OF CORPORATE GOVERNANCE SHALL BE APPLIED FOR THE ELECTION OF DIRECTORS TO THE BOARD OF DIRECTORS OF THE COMPANY, AS LONG AS SUCH COMPLIANCE DOES NOT CONFLICT WITH APPLICABLE MANDATORY LAW OR REGULATION OR THE MANDATORY RULES OF ANY STOCK EXCHANGE ON WHICH THE COMPANY’S SHARES ARE LISTED

Management

For

For

CMMT

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

Non-Voting

CMMT

MARKET RULES REQUIRE 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

Non-Voting

CMMT

IMPORTANT MARKET PROCESSING 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

Non-Voting

CMMT

11 DEC 2018: PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF CHAIRMAN-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.

Non-Voting

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2303

FMI International Fund

9970

U.S. BANK

2,864,000

0

13-Dec-2018

24-Dec-2018

ACCENTURE PLC

Security

G1151C101

Meeting Type

Annual

Ticker Symbol

ACN

Meeting Date

01-Feb-2019

ISIN

IE00B4BNMY34

Agenda

934912634 - Management

Record Date

03-Dec-2018

Holding Recon Date

03-Dec-2018

City /

Country

/

United States

Vote Deadline Date

31-Jan-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

1a.

Re-Appointment of Director: Jaime Ardila

Management

For

For

1b.

Re-Appointment of Director: Herbert Hainer

Management

For

For

1c.

Re-Appointment of Director: Marjorie Magner

Management

For

For

1d.

Re-Appointment of Director: Nancy McKinstry

Management

For

For

1e.

Re-Appointment of Director: Pierre Nanterme

Management

For

For

1f.

Re-Appointment of Director: Gilles C. Pelisson

Management

For

For

1g.

Re-Appointment of Director: Paula A. Price

Management

For

For

1h.

Re-Appointment of Director: Venkata (Murthy) Renduchintala

Management

For

For

1i.

Re-Appointment of Director: Arun Sarin

Management

For

For

1j.

Re-Appointment of Director: Frank K. Tang

Management

For

For

1k.

Re-Appointment of Director: Tracey T. Travis

Management

For

For

2.

To approve, in a non-binding vote, the compensation of our named executive officers.

Management

Against

For

3.

To ratify, in a non-binding vote, the 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.

Management

For

For

4.

To grant the Board of Directors the authority to issue shares under Irish law.

Management

For

For

5.

To grant the Board of Directors the authority to opt-out of pre-emption rights under Irish law.

Management

For

For

6.

To determine the price range at which Accenture can re-allot shares that it acquires as treasury shares under Irish law.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2303

FMI International Fund

9970

U.S. BANK

1,505,000

0

21-Jan-2019

04-Feb-2019

COMPASS GROUP PLC

Security

G23296208

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

07-Feb-2019

ISIN

GB00BD6K4575

Agenda

710342192 - Management

Record Date

Holding Recon Date

05-Feb-2019

City /

Country

TWICKE NHAM

/

United Kingdom

Vote Deadline Date

01-Feb-2019

SEDOL(s)

BD6K457 - BZ12333 - BZBYF99

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

1

RECEIVE AND ADOPT THE DIRECTORS’ ANNUAL REPORT AND ACCOUNTS AND THE AUDITOR’S REPORT THEREON

Management

For

For

2

RECEIVE AND ADOPT THE DIRECTORS’ REMUNERATION REPORT

Management

For

For

3

DECLARE A FINAL DIVIDEND ON THE ORDINARY SHARES: 25.4 PENCE PER ORDINARY SHARE

Management

For

For

4

TO ELECT JOHN BRYANT AS A DIRECTOR

Management

For

For

5

TO ELECT ANNE-FRANCOISE NESMES AS A DIRECTOR

Management

For

For

6

RE-ELECT DOMINIC BLAKEMORE AS A DIRECTOR

Management

For

For

7

RE-ELECT GARY GREEN AS A DIRECTOR

Management

For

For

8

RE-ELECT CAROL ARROWSMITH AS A DIRECTOR

Management

For

For

9

RE-ELECT JOHN BASON AS A DIRECTOR

Management

For

For

10

RE-ELECT STEFAN BOMHARD AS A DIRECTOR

Management

For

For

11

RE-ELECT NELSON SILVA AS A DIRECTOR

Management

For

For

12

RE-ELECT IREENA VITTAL AS A DIRECTOR

Management

For

For

13

RE-ELECT PAUL WALSH AS A DIRECTOR

Management

For

For

14

RE-APPOINT KPMG LLP AS AUDITOR

Management

For

For

15

AUTHORISE THE AUDIT COMMITTEE TO AGREE THE AUDITOR’S REMUNERATION

Management

For

For

16

DONATIONS TO EU POLITICAL ORGANISATIONS

Management

For

For

17

TO APPROVE PAYMENT OF THE FULL FEE PAYABLE TO NON-EXECUTIVE DIRECTORS (‘NED’) IN RESPECT OF EACH NED ROLE THEY PERFORM WITHOUT REGARD TO THE ANNUAL CAP OF 125,000 GBP

Management

For

For

18

AUTHORITY TO ALLOT SHARES

Management

Against

For

19

AUTHORITY TO ALLOT SHARES FOR CASH

Management

Against

For

20

ADDITIONAL AUTHORITY TO ALLOT SHARES FOR CASH IN LIMITED CIRCUMSTANCES

Management

Against

For

21

AUTHORITY TO PURCHASE SHARES

Management

For

For

22

REDUCE GENERAL MEETING NOTICE PERIODS

Management

For

For

CMMT

19 DEC 2018: PLEASE NOTE THAT THIS IS A 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.

Non-Voting

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2303

FMI International Fund

9970

U.S. BANK

7,375,000

0

30-Jan-2019

30-Jan-2019

TE CONNECTIVITY LTD

Security

H84989104

Meeting Type

Annual

Ticker Symbol

TEL

Meeting Date

13-Mar-2019

ISIN

CH0102993182

Agenda

934922089 - Management

Record Date

09-Jan-2019

Holding Recon Date

09-Jan-2019

City /

Country

/

Switzerland

Vote Deadline Date

11-Mar-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

1a.

Election of Director: Pierre R. Brondeau

Management

For

For

1b.

Election of Director: Terrence R. Curtin

Management

For

For

1c.

Election of Director: Carol A. (“John”) Davidson

Management

For

For

1d.

Election of Director: William A. Jeffrey

Management

For

For

1e.

Election of Director: David M. Kerko

Management

For

For

1f.

Election of Director: Thomas J. Lynch

Management

For

For

1g.

Election of Director: Yong Nam

Management

For

For

1h.

Election of Director: Daniel J. Phelan

Management

For

For

1i.

Election of Director: Paula A. Sneed

Management

For

For

1j.

Election of Director: Abhijit Y. Talwalkar

Management

For

For

1k.

Election of Director: Mark C. Trudeau

Management

For

For

1l.

Election of Director: Laura H. Wright

Management

For

For

2.

To elect Thomas J. Lynch as the Chairman of the Board of Directors.

Management

For

For

3a.

To elect the individual member of the Management Development and Compensation Committee: Daniel J. Phelan

Management

For

For

3b.

To elect the individual member of the Management Development and Compensation Committee: Paula A. Sneed

Management

For

For

3c.

To elect the individual member of the Management Development and Compensation Committee: Abhijit Y. Talwalkar

Management

For

For

3d.

To elect the individual member of the Management Development and Compensation Committee: Mark C. Trudeau

Management

For

For

4.

To elect Dr. Rene Schwarzenbach, of Proxy 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 2020 annual meeting of TE Connectivity and any shareholder meeting that may be held prior to that meeting.

Management

For

For

5.1

To approve the 2018 Annual Report of TE Connectivity Ltd. (excluding the statutory financial statements for the fiscal year ended September 28, 2018, the consolidated financial statements for the fiscal year ended September 28, 2018 and the Swiss Compensation Report for the fiscal year ended September 28, 2018).

Management

For

For

5.2

To approve the statutory financial statements of TE Connectivity Ltd. for the fiscal year ended September 28, 2018.

Management

For

For

5.3

To approve the consolidated financial statements of TE Connectivity Ltd. for the fiscal year ended September 28, 2018

Management

For

For

6.

To release the members of the Board of Directors and executive officers of TE Connectivity for activities during the fiscal year ended September 28, 2018.

Management

For

For

7.1

To elect Deloitte & Touche LLP as TE Connectivity’s independent registered public accounting firm for fiscal year 2019

Management

For

For

7.2

To elect Deloitte AG, Zurich, Switzerland, as TE Connectivity’s Swiss registered auditor until the next annual general meeting of TE Connectivity.

Management

For

For

7.3

To elect PricewaterhouseCoopers AG, Zurich, Switzerland, as TE Connectivity’s special auditor until the next annual general meeting of TE Connectivity.

Management

For

For

8.

An advisory vote to approve named executive officer compensation

Management

For

For

9.

A binding vote to approve fiscal year 2020 maximum aggregate compensation amount for executive management.

Management

For

For

10.

A binding vote to approve fiscal year 2020 maximum aggregate compensation amount for the Board of Directors.

Management

For

For

11.

To approve the carryforward of unappropriated accumulated earnings at September 28, 2018.

Management

For

For

12.

To approve a dividend payment to shareholders equal to $1.84 per issued share to be paid in four equal quarterly installments of $0.46 starting with the third fiscal quarter of 2019 and ending in the second fiscal quarter of 2020 pursuant to the terms of the dividend resolution.

Management

For

For

13.

To approve an authorization relating to TE Connectivity’s share repurchase program.

Management

For

For

14.

To approve a reduction of share capital for shares acquired under TE Connectivity’s share repurchase program and related amendments to the  articles of association of TE Connectivity Ltd.

Management

For

For

15.

To approve any adjournments or postponements of the meeting

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2303

FMI International Fund

9970

U.S. BANK

1,180,000

0

04-Mar-2019

13-Mar-2019

TE CONNECTIVITY LTD

Security

H84989104

Meeting Type

Annual

Ticker Symbol

TEL

Meeting Date

13-Mar-2019

ISIN

CH0102993182

Agenda

934933715 - Management

Record Date

21-Feb-2019

Holding Recon Date

21-Feb-2019

City /

Country

/

Switzerland

Vote Deadline Date

11-Mar-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

1a.

Election of Director: Pierre R. Brondeau

Management

For

For

1b.

Election of Director: Terrence R. Curtin

Management

For

For

1c.

Election of Director: Carol A. (“John”) Davidson

Management

For

For

1d.

Election of Director: William A. Jeffrey

Management

For

For

1e.

Election of Director: David M. Kerko

Management

For

For

1f.

Election of Director: Thomas J. Lynch

Management

For

For

1g.

Election of Director: Yong Nam

Management

For

For

1h.

Election of Director: Daniel J. Phelan

Management

For

For

1i.

Election of Director: Paula A. Sneed

Management

For

For

1j.

Election of Director: Abhijit Y. Talwalkar

Management

For

For

1k.

Election of Director: Mark C. Trudeau

Management

For

For

1l.

Election of Director: Laura H. Wright

Management

For

For

2.

To elect Thomas J. Lynch as the Chairman of the Board of Directors.

Management

For

For

3a.

To elect the individual member of the Management Development and Compensation Committee: Daniel J. Phelan

Management

For

For

3b.

To elect the individual member of the Management Development and Compensation Committee: Paula A. Sneed

Management

For

For

3c.

To elect the individual member of the Management Development and Compensation Committee: Abhijit Y. Talwalkar

Management

For

For

3d.

To elect the individual member of the Management Development and Compensation Committee: Mark C. Trudeau

Management

For

For

4.

To elect Dr. Rene Schwarzenbach, of Proxy 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 2020 annual meeting of TE Connectivity and any shareholder meeting that may be held prior to that meeting.

Management

For

For

5.1

To approve the 2018 Annual Report of TE Connectivity Ltd. (excluding the statutory financial statements for the fiscal year ended September 28, 2018, the consolidated financial statements for the fiscal year ended September 28, 2018 and the Swiss Compensation Report for the fiscal year ended September 28, 2018).

Management

For

For

5.2

To approve the statutory financial statements of TE Connectivity Ltd. for the fiscal year ended September 28, 2018.

Management

For

For

5.3

To approve the consolidated financial statements of TE Connectivity Ltd. for the fiscal year ended September 28, 2018

Management

For

For

6.

To release the members of the Board of Directors and executive officers of TE Connectivity for activities during the fiscal year ended September 28, 2018.

Management

For

For

7.1

To elect Deloitte & Touche LLP as TE Connectivity’s independent registered public accounting firm for fiscal year 2019

Management

For

For

7.2

To elect Deloitte AG, Zurich, Switzerland, as TE Connectivity’s Swiss registered auditor until the next annual general meeting of TE Connectivity.

Management

For

For

7.3

To elect PricewaterhouseCoopers AG, Zurich, Switzerland, as TE Connectivity’s special auditor until the next annual general meeting of TE Connectivity.

Management

For

For

8.

An advisory vote to approve named executive officer compensation

Management

For

For

9.

A binding vote to approve fiscal year 2020 maximum aggregate compensation amount for executive management.

Management

For

For

10.

A binding vote to approve fiscal year 2020 maximum aggregate compensation amount for the Board of Directors.

Management

For

For

11.

To approve the carryforward of unappropriated accumulated earnings at September 28, 2018.

Management

For

For

12.

To approve a dividend payment to shareholders equal to $1.84 per issued share to be paid in four equal quarterly installments of $0.46 starting with the third fiscal quarter of 2019 and ending in the second fiscal quarter of 2020 pursuant to the terms of the dividend resolution.

Management

For

For

13.

To approve an authorization relating to TE Connectivity’s share repurchase program.

Management

For

For

14.

To approve a reduction of share capital for shares acquired under TE Connectivity’s share repurchase program and related amendments to the  articles of association of TE Connectivity Ltd.

Management

For

For

15.

To approve any adjournments or postponements of the meeting

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2303

FMI International Fund

9970

U.S. BANK

1,180,000

0

04-Mar-2019

13-Mar-2019

DKSH HOLDING AG

Security

H2012M121

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

21-Mar-2019

ISIN

CH0126673539

Agenda

710584687 - Management

Record Date

07-Mar-2019

Holding Recon Date

07-Mar-2019

City /

Country

ZURICH

/

Switzerland

Vote Deadline Date

13-Mar-2019

SEDOL(s)

B71QPM2 - B789NJ7 - BH66709 - BKJ90R4

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

CMMT

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

Non-Voting

1

APPROVAL OF THE FINANCIAL STATEMENTS OF DKSH HOLDING LTD. AND THE GROUP CONSOLIDATED FINANCIAL STATEMENTS OF THE DKSH GROUP FOR THE FINANCIAL YEAR 2018, REPORTS OF THE STATUTORY AUDITORS

Management

For

For

2

APPROPRIATION OF AVAILABLE EARNINGS AS PER BALANCE SHEET 2018 AND DECLARATION OF DIVIDEND: 1.85 CHF PER SHARE

Management

For

For

3

DISCHARGE FROM LIABILITY OF THE MEMBERS OF THE BOARD OF DIRECTORS AND OF THE SENIOR EXECUTIVE TEAM FOR THE FINANCIAL YEAR 2018

Management

For

For

4.1

APPROVAL OF THE MAXIMUM AGGREGATE AMOUNT OF THE COMPENSATION OF THE BOARD OF DIRECTORS FOR THE TERM OF OFFICE UNTIL THE NEXT ORDINARY GENERAL MEETING

Management

For

For

4.2

APPROVAL OF THE MAXIMUM AGGREGATE AMOUNT OF THE COMPENSATION OF THE MEMBERS OF THE SENIOR EXECUTIVE TEAM FOR THE FINANCIAL YEAR 2020

Management

For

For

5.1.1

RE-ELECTION OF DR. FRANK CH. GULICH AS A MEMBER OF THE BOARD OF DIRECTORS

Management

For

For

5.1.2

RE-ELECTION OF MR. ADRIAN T. KELLER AS A MEMBER OF THE BOARD OF DIRECTORS

Management

For

For

5.1.3

RE-ELECTION OF MR. ANDREAS W. KELLER AS A MEMBER OF THE BOARD OF DIRECTORS

Management

For

For

5.1.4

RE-ELECTION OF PROF. DR. ANNETTE G. KOEHLER AS A MEMBER OF THE BOARD OF DIRECTORS

Management

For

For

5.1.5

RE-ELECTION OF DR. HANS CHRISTOPH TANNER AS A MEMBER OF THE BOARD OF DIRECTORS

Management

For

For

5.1.6

RE-ELECTION OF MS. EUNICE ZEHNDER-LAI AS A MEMBER OF THE BOARD OF DIRECTORS

Management

For

For

5.1.7

ELECTION OF DR. WOLFGANG BAIER AS A MEMBER OF THE BOARD OF DIRECTORS

Management

For

For

5.1.8

ELECTION OF MR. JACK CLEMONS AS A MEMBER OF THE BOARD OF DIRECTORS

Management

For

For

5.1.9

ELECTION OF MR. MARCO GADOLA AS A MEMBER OF THE BOARD OF DIRECTORS

Management

For

For

5.2

ELECTION OF MR. ADRIAN T. KELLER AS CHAIRMAN OF THE BOARD OF DIRECTORS

Management

For

For

5.3.1

RE-ELECTION OF DR. FRANK CH. GULICH AS THE MEMBER OF THE NOMINATION AND COMPENSATION COMMITTEE

Management

For

For

5.3.2

RE-ELECTION OF MS. EUNICE ZEHNDER-LAI AS THE MEMBER OF THE NOMINATION AND COMPENSATION COMMITTEE

Management

For

For

5.3.3

ELECTION OF MR. ANDREAS W. KELLER AS THE MEMBER OF THE NOMINATION AND COMPENSATION COMMITTEE

Management

For

For

5.4

RE-ELECTION OF ERNST AND YOUNG LTD., ZURICH, AS STATUTORY AUDITORS OF DKSH HOLDING LTD. FOR THE FINANCIAL YEAR 2019

Management

For

For

5.5

RE-ELECTION OF MR. ERNST A. WIDMER, ZURICH, AS INDEPENDENT PROXY

Management

For

For

CMMT

26 FEB 2019: PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF DIVIDEND-AMOUNT 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

Non-Voting

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2303

FMI International Fund

9970

U.S. BANK

1,750,000

0

11-Mar-2019

11-Mar-2019

SCHLUMBERGER LIMITED (SCHLUMBERGER N.V.)

Security

806857108

Meeting Type

Annual

Ticker Symbol

SLB

Meeting Date

03-Apr-2019

ISIN

AN8068571086

Agenda

934929324 - Management

Record Date

13-Feb-2019

Holding Recon Date

13-Feb-2019

City /

Country

/

United States

Vote Deadline Date

02-Apr-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

1a.

Election of Director: Peter L.S. Currie

Management

For

For

1b.

Election of Director: Miguel M. Galuccio

Management

For

For

1c.

Election of Director: Paal Kibsgaard

Management

For

For

1d.

Election of Director: Nikolay Kudryavtsev

Management

For

For

1e.

Election of Director: Tatiana A. Mitrova

Management

For

For

1f.

Election of Director: Indra K. Nooyi

Management

For

For

1g.

Election of Director: Lubna S. Olayan

Management

For

For

1h.

Election of Director: Mark G. Papa

Management

For

For

1i.

Election of Director: Leo Rafael Reif

Management

For

For

1j.

Election of Director: Henri Seydoux

Management

For

For

2.

Approval of the advisory resolution to approve our executive compensation.

Management

For

For

3.

Approval of our consolidated balance sheet as of December 31, 2018; our consolidated statement of  income for the year ended December 31, 2018; and our Board of Directors’ declarations of dividends in 2018, as reflected in our 2018 Annual Report to Stockholders.

Management

For

For

4.

Ratification of the appointment of PricewaterhouseCoopers LLP as our independent auditors for 2019.

Management

For

For

5.

Approval of an amended and restated 2004 Stock and Deferral Plan for Non-Employee Directors.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2303

FMI International Fund

9970

U.S. BANK

4,065,000

0

29-Mar-2019

04-Apr-2019

HENKEL AG & CO. KGAA

Security

D3207M102

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

08-Apr-2019

ISIN

DE0006048408

Agenda

710584726 - Management

Record Date

15-Mar-2019

Holding Recon Date

15-Mar-2019

City /

Country

DUESSE LDORF

/

Germany

Vote Deadline Date

29-Mar-2019

SEDOL(s)

5002465 - B0316Z6 - B28J8T7 - BGPK772 - BRTLG60

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

CMMT

ACCORDING TO GERMAN LAW, IN CASE OF SPECIFIC CONFLICTS OF INTEREST IN-CONNECTION WITH SPECIFIC ITEMS OF THE AGENDA FOR THE GENERAL MEETING YOU ARE-NOT ENTITLED TO EXERCISE YOUR VOTING RIGHTS. FURTHER, YOUR VOTING RIGHT MIGHT-BE EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS 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

Non-Voting

CMMT

PLEASE NOTE THAT THE TRUE RECORD DATE FOR THIS MEETING IS 18 MAR 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

Non-Voting

CMMT

COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 24.03.2019. 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

Non-Voting

WISH TO ACT ON THESE-ITEMS, YOU WILL NEED TO REQUEST 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 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 PURSUANT TO SECTIONS 289A(1) AND 315A(1) OF THE GERMAN COMMERCIAL CODE: APPROVAL OF THE FINANCIAL STATEMENTS FOR THE 2018 FINANCIAL YEAR

Management

For

For

2

RESOLUTION ON THE APPROPRIATION OF THE DISTRIBUTABLE PROFIT OF EUR 1,589,068,831.62 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 784,041,061.62 SHALL BE CARRIED FORWARD EX- DIVIDEND DATE: APRIL 9, 2019 PAYABLE DATE: APRIL 11, 2019

Management

For

For

3

RATIFICATION OF THE ACTS OF THE GENERAL PARTNER

Management

For

For

4

RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD

Management

For

For

5

RATIFICATION OF THE ACTS OF THE SHAREHOLDERS’ COMMITTEE

Management

For

For

6

APPOINTMENT OF AUDITORS: THE FOLLOWING ACCOUNTANTS SHALL BE APPOINTED AS AUDITORS AND GROUP AUDITORS FOR THE 2019 FINANCIAL YEAR AND FOR THE REVIEW OF THE INTERIM HALF-YEAR FINANCIAL STATEMENTS: KPMG AG, BERLIN

Management

For

For

7

RESOLUTION ON THE APPROVAL OF CONTROL AND PROFIT TRANSFER AGREEMENTS WITH THE COMPANY’S WHOLLY-OWNED SUBSIDIARIES A) HENKEL NEUNTE VERWALTUNGSGESELLSCHAFT MBH B) HENKEL ZEHNTE VERWALTUNGSGESELLSCHAFT MBH

Management

For

For

8

RESOLUTION ON THE AUTHORIZATION TO ACQUIRE OWN SHARES: THE EXISTING AUTHORIZATION GIVEN BY THE SHAREHOLDERS MEETING OF APRIL 13, 2015, TO ACQUIRE OWN SHARES SHALL BE REVOKED. THE GENERAL PARTNER SHALL BE AUTHORIZED TO ACQUIRE OWN ORDINARY AND/OR PREFERRED SHARES OF UP TO 10 PERCENT OF THE COMPANY’S SHARE CAPITAL, AT PRICES NOT DEVIATING MORE THAN 10 PERCENT FROM THE MARKET PRICE OF THE SHARES, ON OR BEFORE APRIL 7, 2024. THE GENERAL PARTNER SHALL BE AUTHORIZED TO OFFER THE SHARES TO THIRD PARTIES AGAINST CONTRIBUTIONS IN KIND IN CONNECTION WITH MERGERS AND ACQUISITIONS, TO SELL THE SHARES AGAINST CONTRIBUTIONS IN CASH AT A PRICE NOT MATERIALLY BELOW THEIR MARKET PRICE, TO OFFER THE SHARES TO EMPLOYEES OF THE COMPANY AS WELL AS TO EMPLOYEES AND MANAGERS OF AFFILIATED COMPANIES, TO USE THE SHARES FOR SERVICING OPTION OR CONVERSION RIGHTS, AND TO RETIRE THE SHARES

Management

For

For

9

RESOLUTION ON THE AUTHORIZATION TO USE DERIVATIVES FOR THE ACQUISITION OF OWN SHARES IN CONNECTION WITH ITEM 8 OF THIS AGENDA, THE COMPANY SHALL ALSO BE AUTHORIZED TO USE PUT AND CALL OPTIONS FOR THE ACQUISITION OF OWN SHARES

Management

For

For

10

RESOLUTION ON THE REVOCATION OF THE EXISTING AUTHORIZED CAPITAL, THE CREATION OF A NEW AUTHORIZED CAPITAL 2019, AND THE CORRESPONDING AMENDMENT TO THE ARTICLES OF ASSOCIATION: THE EXISTING AUTHORIZED CAPITAL 2015 SHALL BE REVOKED. THE GENERAL PARTNER SHALL BE AUTHORIZED, WITH THE CONSENT OF THE SHAREHOLDERS. 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 NON-VOTING PREFERRED SHARES AGAINST CONTRIBUTIONS IN CASH AND/OR KIND, ON OR BEFORE APRIL 7, 2024 (AUTHORIZED CAPITAL 2019). IN THE CASE OF A CAPITAL INCREASE

Management

For

For

AGAINST CONTRIBUTIONS KIND, SHAREHOLDERS SUBSCRIPTION RIGHTS MAY BE EXCLUDED, IF: SHARES HAVE BEEN ISSUED FOR ACQUISITION PURPOSES. IN THE CASE OF A CAPITAL INCREASE AGAINST CONTRIBUTIONS CASH, SHAREHOLDERS SUBSCRIPTION RIGHTS MAY BE EXCLUDED, IF: RESIDUAL AMOUNTS HAVE BEEN EXCLUDED FROM SUBSCRIPTION RIGHTS: HOLDERS OF CONVERSION OR OPTION RIGHTS HAVE BEEN GRANTED SUBSCRIPTION RIGHTS: SHARES HAVE BEEN ISSUED AT A PRICE NOT MATERIALLY BELOW THEIR MARKET PRICE AND THE CAPITAL INCREASE DOES NOT EXCEED 10 PERCENT OF THE SHARE CAPITAL.

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2303

FMI International Fund

9970

U.S. BANK

2,320,000

0

21-Mar-2019

21-Mar-2019

AB ELECTROLUX (PUBL)

Security

W24713120

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

10-Apr-2019

ISIN

SE0000103814

Agenda

710659864 - Management

Record Date

04-Apr-2019

Holding Recon Date

04-Apr-2019

City /

Country

STOCKH OLM

/

Sweden

Vote Deadline Date

01-Apr-2019

SEDOL(s)

0277569 - 0310099 - 5466760 - 5466782 - 5467097 - 5467172 - B02V2M6 - B1KKBX6 - B1LGXT3 - B1LQ445 - B1MFV62 - BHZLFJ0

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

CMMT

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

Non-Voting

CMMT

MARKET RULES REQUIRE 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

Non-Voting

CMMT

IMPORTANT MARKET PROCESSING 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

Non-Voting

1

ELECTION OF CHAIRMAN OF THE MEETING: JOHAN FORSSELL, INVESTOR AB

Non-Voting

2

PREPARATION AND APPROVAL OF THE VOTING LIST

Non-Voting

3

APPROVAL OF THE AGENDA

Non-Voting

4

ELECTION OF TWO MINUTES- CHECKERS

Non-Voting

5

DETERMINATION AS TO WHETHER THE MEETING HAS BEEN PROPERLY CONVENED

Non-Voting

6

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

Non-Voting

7

SPEECH BY THE PRESIDENT, JONAS SAMUELSON

Non-Voting

8

RESOLUTION ON ADOPTION OF THE INCOME STATEMENT AND THE BALANCE SHEET AS WELL AS THE CONSOLIDATED INCOME STATEMENT AND THE CONSOLIDATED BALANCE SHEET

Management

For

For

9

RESOLUTION ON DISCHARGE FROM LIABILITY OF THE DIRECTORS AND THE PRESIDENT

Management

For

For

10

RESOLUTION ON DISPOSITIONS IN RESPECT OF THE COMPANY’S PROFIT PURSUANT TO THE ADOPTED BALANCE SHEET AND DETERMINATION OF RECORD DATES FOR DIVIDEND: SEK 8.50 PER SHARE

Management

For

For

CMMT

PLEASE NOTE THAT RESOLUTION 11, 12, 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

Non-Voting

11

DETERMINATION OF THE NUMBER OF DIRECTORS AND DEPUTY DIRECTORS: NINE DIRECTORS AND NO DEPUTY DIRECTORS

Management

For

None

12

DETERMINATION OF FEES TO THE BOARD OF DIRECTORS AND THE AUDITOR

Management

For

None

13.A

RE-ELECTION OF STAFFAN BOHMAN AS DIRECTOR

Management

For

None

13.B

RE-ELECTION OF PETRA HEDENGRAN AS BOARD OF DIRECTOR

Management

For

None

13.C

RE-ELECTION OF HASSE JOHANSSON AS BOARD OF DIRECTOR

Management

For

None

13.D

RE-ELECTION OF ULLA LITZEN AS BOARD OF DIRECTOR

Management

For

None

13.E

RE-ELECTION OF FREDRIK PERSSON AS BOARD OF DIRECTOR

Management

For

None

13.F

RE-ELECTION OF DAVID PORTER AS BOARD OF DIRECTOR

Management

For

None

13.G

RE-ELECTION OF JONAS SAMUELSON AS BOARD OF DIRECTOR

Management

For

None

13.H

RE-ELECTION OF ULRIKA SAXON AS BOARD OF DIRECTOR

Management

For

None

13.I

RE-ELECTION OF KAI WARN AS BOARD OF DIRECTOR

Management

For

None

13.J

RE-ELECTION OF STAFFAN BOHMAN AS CHAIRMAN OF BOARD OF DIRECTOR

Management

For

None

14

RE-ELECTION OF AUDITOR: DELOITTE AB

Management

For

None

15

RESOLUTION ON REMUNERATION GUIDELINES FOR THE ELECTROLUX GROUP MANAGEMENT

Management

Against

For

16

RESOLUTION ON IMPLEMENTATION OF A PERFORMANCE BASED, LONG-TERM SHARE PROGRAM FOR 2019

Management

For

For

17.A

RESOLUTION ON: ACQUISITION OF OWN SHARES

Management

For

For

17.B

RESOLUTION ON: TRANSFER OF OWN SHARES ON ACCOUNT OF COMPANY ACQUISITIONS

Management

For

For

17.C

RESOLUTION ON: TRANSFER OF OWN SHARES ON ACCOUNT OF THE SHARE PROGRAM FOR 2017

Management

For

For

18

CLOSING OF THE MEETING

Non-Voting

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2303

FMI International Fund

9970

U.S. BANK

6,570,000

0

28-Mar-2019

28-Mar-2019

SMITH & NEPHEW PLC

Security

G82343164

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

11-Apr-2019

ISIN

GB0009223206

Agenda

710665514 - Management

Record Date

Holding Recon Date

09-Apr-2019

City /

Country

LONDON

/

United Kingdom

Vote Deadline Date

05-Apr-2019

SEDOL(s)

0922320 - B032756 - B03W767

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

1

TO RECEIVE THE AUDITED ACCOUNTS

Management

For

For

2

TO APPROVE THE DIRECTORS’ REMUNERATION REPORT (EXCLUDING POLICY)

Management

For

For

3

TO DECLARE A FINAL DIVIDEND: 22.0 US CENTS PER ORDINARY SHARE

Management

For

For

4

ELECTION AND RE-ELECTION OF DIRECTOR: GRAHAM BAKER

Management

For

For

5

ELECTION AND RE-ELECTION OF DIRECTOR: VINITA BALI

Management

For

For

6

ELECTION AND RE-ELECTION OF DIRECTOR: THE RT. HON BARONESS VIRGINIA BOTTOMLEY

Management

For

For

7

ELECTION AND RE-ELECTION OF DIRECTOR: ROLAND DIGGELMANN

Management

For

For

8

ELECTION AND RE-ELECTION OF DIRECTOR: ERIK ENGSTROM

Management

For

For

9

ELECTION AND RE-ELECTION OF DIRECTOR: ROBIN FREESTONE

Management

For

For

10

ELECTION AND RE-ELECTION OF DIRECTOR: NAMAL NAWANA

Management

For

For

11

ELECTION AND RE-ELECTION OF DIRECTOR: MARC OWEN

Management

For

For

12

ELECTION AND RE-ELECTION OF DIRECTOR: ANGIE RISLEY

Management

For

For

13

ELECTION AND RE-ELECTION OF DIRECTOR: ROBERTO QUARTA

Management

For

For

14

TO RE-APPOINT THE AUDITOR: KPMG LLP

Management

For

For

15

TO AUTHORISE DIRECTORS’ TO DETERMINE THE REMUNERATION OF THE AUDITOR

Management

For

For

16

TO RENEW THE DIRECTORS’ AUTHORITY TO ALLOT SHARES

Management

Against

For

17

TO RENEW THE DIRECTORS’ AUTHORITY FOR THE DISAPPLICATION OF THE PRE-EMPTION RIGHTS

Management

Against

For

18

TO RENEW THE DIRECTORS’ LIMITED AUTHORITY TO MAKE MARKET PURCHASES OF THE COMPANY’S OWN SHARES

Management

For

For

19

TO AUTHORISE GENERAL MEETINGS TO BE HELD ON 14 CLEAR DAYS’ NOTICE

Management

For

For

20

TO APPROVE THE NEW ARTICLES OF ASSOCIATION

Management

Against

For

CMMT

06 MAR 2019: PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF DIVIDEND-AMOUNT. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN-UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.

Non-Voting

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2303

FMI International Fund

9970

U.S. BANK

8,300,000

0

08-Mar-2019

08-Mar-2019

FAIRFAX FINANCIAL HOLDINGS LTD

Security

303901102

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

11-Apr-2019

ISIN

CA3039011026

Agenda

710677660 - Management

Record Date

08-Mar-2019

Holding Recon Date

08-Mar-2019

City /

Country

TORONT O

/

Canada

Vote Deadline Date

05-Apr-2019

SEDOL(s)

2173665 - 2566351 - 5495719 - B2N6TX4 - B4M5MP9 - BYVR1R1

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

CMMT

PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE ‘IN FAVOR’ OR ‘ABSTAIN’-ONLY FOR RESOLUTION NUMBERS 1.1 TO 1.12 AND 2. THANK YOU

Non-Voting

1.1

ELECTION OF DIRECTOR: ANTHONY F. GRIFFITHS

Management

For

For

1.2

ELECTION OF DIRECTOR: ROBERT J. GUNN

Management

For

For

1.3

ELECTION OF DIRECTOR: ALAN D. HORN

Management

For

For

1.4

ELECTION OF DIRECTOR: KAREN L. JURJEVICH

Management

For

For

1.5

ELECTION OF DIRECTOR: R. WILLIAM MCFARLAND (AS OF JULY 1, 2019)

Management

For

For

1.6

ELECTION OF DIRECTOR: CHRISTINE N. MCLEAN

Management

For

For

1.7

ELECTION OF DIRECTOR: JOHN R.V. PALMER

Management

For

For

1.8

ELECTION OF DIRECTOR: TIMOTHY R. PRICE

Management

For

For

1.9

ELECTION OF DIRECTOR: BRANDON W. SWEITZER

Management

For

For

1.10

ELECTION OF DIRECTOR: LAUREN C. TEMPLETON

Management

For

For

1.11

ELECTION OF DIRECTOR: BENJAMIN P. WATSA

Management

For

For

1.12

ELECTION OF DIRECTOR: V. PREM WATSA

Management

For

For

2

APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS AUDITOR OF THE CORPORATION

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2303

FMI International Fund

9970

U.S. BANK

477,000

0

22-Mar-2019

05-Apr-2019

NESTLE S.A.

Security

H57312649

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

11-Apr-2019

ISIN

CH0038863350

Agenda

710701031 - Management

Record Date

04-Apr-2019

Holding Recon Date

04-Apr-2019

City /

Country

LAUSAN NE

/

Switzerland

Vote Deadline Date

02-Apr-2019

SEDOL(s)

7123870 - 7125274 - B01F348 - B0ZGHZ6 - BG43QP3 - BH7KD02 - BH89D42

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

CMMT

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

Non-Voting

1.1

APPROVAL OF THE ANNUAL REVIEW, THE FINANCIAL STATEMENTS OF NESTLE S.A. AND THE CONSOLIDATED FINANCIAL STATEMENTS OF THE NESTLE GROUP FOR 2018

Management

For

For

1.2

ACCEPTANCE OF THE COMPENSATION REPORT 2018 (ADVISORY VOTE)

Management

For

For

2

DISCHARGE TO THE MEMBERS OF THE BOARD OF DIRECTORS AND OF THE MANAGEMENT

Management

For

For

3

APPROPRIATION OF PROFIT RESULTING FROM THE BALANCE SHEET OF NESTLE S.A. (PROPOSED DIVIDEND) FOR THE FINANCIAL YEAR 2018: CHF 2.45 PER SHARE

Management

For

For

4.1.1

RE-ELECTION AS MEMBER AND CHAIRMAN OF THE BOARD OF DIRECTORS: MR PAUL BULCKE

Management

For

For

4.1.2

RE-ELECTION AS MEMBER OF THE BOARD OF DIRECTORS: MR ULF MARK SCHNEIDER

Management

For

For

4.1.3

RE-ELECTION AS MEMBER OF THE BOARD OF DIRECTORS: MR HENRI DE CASTRIES

Management

For

For

4.1.4

RE-ELECTION AS MEMBER OF THE BOARD OF DIRECTORS: MR BEAT W. HESS

Management

For

For

4.1.5

RE-ELECTION AS MEMBER OF THE BOARD OF DIRECTORS: MR RENATO FASSBIND

Management

For

For

4.1.6

RE-ELECTION AS MEMBER OF THE BOARD OF DIRECTORS: MS ANN M. VENEMAN

Management

For

For

4.1.7

RE-ELECTION AS MEMBER OF THE BOARD OF DIRECTORS: MS EVA CHENG

Management

For

For

4.1.8

RE-ELECTION AS MEMBER OF THE BOARD OF DIRECTORS: MR PATRICK AEBISCHER

Management

For

For

4.1.9

RE-ELECTION AS MEMBER OF THE BOARD OF DIRECTORS: MS URSULA M. BURNS

Management

For

For

4.110

RE-ELECTION AS MEMBER OF THE BOARD OF DIRECTORS: MR KASPER RORSTED

Management

For

For

4.111

RE-ELECTION AS MEMBER OF THE BOARD OF DIRECTORS: MR PABLO ISLA

Management

For

For

4.112

RE-ELECTION AS MEMBER OF THE BOARD OF DIRECTORS: MS KIMBERLY A. ROSS

Management

For

For

4.2.1

ELECTION TO THE BOARD OF DIRECTORS: MR DICK BOER

Management

For

For

4.2.2

ELECTION TO THE BOARD OF DIRECTORS: MR DINESH PALIWAL

Management

For

For

4.3.1

ELECTION AS MEMBER OF THE COMPENSATION COMMITTEE: MR BEAT W. HESS

Management

For

For

4.3.2

ELECTION AS MEMBER OF THE COMPENSATION COMMITTEE: MR PATRICK AEBISCHER

Management

For

For

4.3.3

ELECTION AS MEMBER OF THE COMPENSATION COMMITTEE: MS URSULA M. BURNS

Management

For

For

4.3.4

ELECTION AS MEMBER OF THE COMPENSATION COMMITTEE: MR PABLO ISLA

Management

For

For

4.4

ELECTION OF THE STATUTORY AUDITORS: KPMG SA, GENEVA BRANCH

Management

For

For

4.5

ELECTION OF THE INDEPENDENT REPRESENTATIVE: HARTMANN DREYER, ATTORNEYS-AT-LAW

Management

For

For

5.1

APPROVAL OF THE COMPENSATION OF THE BOARD OF DIRECTORS

Management

For

For

5.2

APPROVAL OF THE COMPENSATION OF THE EXECUTIVE BOARD

Management

For

For

6

CAPITAL REDUCTION (BY CANCELLATION OF SHARES)

Management

For

For

7

IN THE EVENT OF ANY YET UNKNOWN NEW OR 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

Shareholder

Abstain

Against

CMMT

22 MAR 2019: PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF DIVIDEND-AMOUNT. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN-UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU

Non-Voting

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2303

FMI International Fund

9970

U.S. BANK

2,425,000

0

27-Mar-2019

27-Mar-2019

VIVENDI SA

Security

F97982106

Meeting Type

MIX

Ticker Symbol

Meeting Date

15-Apr-2019

ISIN

FR0000127771

Agenda

710676644 - Management

Record Date

10-Apr-2019

Holding Recon Date

10-Apr-2019

City /

Country

PARIS

/

France

Vote Deadline Date

08-Apr-2019

SEDOL(s)

4834777 - 4841379 - B0334V4 - B0CR3H6 - B11SBW8 - B1G0HP4 - BF448C0 - BYWFFS3

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

CMMT

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

Non-Voting

CMMT

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

Non-Voting

CMMT

IN CASE AMENDMENTS OR NEW RESOLUTIONS ARE 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

Non-Voting

CMMT

27 MAR 2019: PLEASE NOTE THAT IMPORTANT ADDITIONAL MEETING INFORMATION IS-AVAILABLE BY CLICKING ON THE MATERIAL URL LINK:- https://www.journal- officiel.gouv.fr/publications/balo/pdf/2019/03 08/201903081-900467.pdf AND- https://www.journal- officiel.gouv.fr/publications/balo/pdf/2019/03 27/201903271-900777.pdf; PLEASE NOTE

Non-Voting

THAT THIS IS A REVISION DUE TO MODIFICATION OF THE-TEXT OF RESOLUTION E.35 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 REPORTS AND CORPORATE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR 2018

Management

For

For

O.2

APPROVAL OF THE REPORTS AND CONSOLIDATED FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR 2018

Management

For

For

O.3

APPROVAL OF THE STATUTORY AUDITORS’ SPECIAL REPORT ON THE REGULATED AGREEMENTS AND COMMITMENTS

Management

For

For

O.4

ALLOCATION OF INCOME FOR THE FINANCIAL YEAR 2018, SETTING OF THE DIVIDEND AND ITS DATE OF PAYMENT

Management

For

For

O.5

APPROVAL OF THE COMPENSATION COMPONENTS AND BENEFITS OF ANY KIND PAID OR AWARDED FOR THE FINANCIAL YEAR 2018 TO MR. VINCENT BOLLORE, DUE TO HIS MANDATE AS CHAIRMAN OF THE SUPERVISORY BOARD

Management

For

For

O.6

APPROVAL OF THE COMPENSATION COMPONENTS AND BENEFITS OF ANY KIND PAID OR AWARDED FOR THE FINANCIAL YEAR 2018 TO MR. YANNICK BOLLORE, DUE TO HIS MANDATE AS CHAIRMAN OF THE SUPERVISORY BOARD

Management

For

For

O.7

APPROVAL OF THE COMPENSATION COMPONENTS AND BENEFITS OF ANY KIND PAID OR AWARDED FOR THE FINANCIAL YEAR 2018 TO MR. ARNAUD DE PUYFONTAINE, DUE TO HIS MANDATE AS CHAIRMAN OF THE MANAGEMENT BOARD

Management

Against

For

O.8

APPROVAL OF THE COMPENSATION COMPONENTS AND BENEFITS OF ANY KIND PAID OR AWARDED FOR THE FINANCIAL YEAR 2018 TO MR. GILLES ALIX, DUE TO HIS MANDATE AS MEMBER OF THE MANAGEMENT BOARD

Management

For

For

O.9

APPROVAL OF THE COMPENSATION COMPONENTS AND BENEFITS OF ANY KIND PAID OR AWARDED FOR THE FINANCIAL YEAR 2018 TO MR. CEDRIC DE BAILLIENCOURT, DUE TO HIS MANDATE AS MEMBER OF THE MANAGEMENT BOARD

Management

For

For

O.10

APPROVAL OF THE COMPENSATION COMPONENTS AND BENEFITS OF ANY KIND PAID OR AWARDED FOR THE FINANCIAL YEAR 2018 TO MR. FREDERIC CREPIN, DUE TO HIS MANDATE AS MEMBER OF THE MANAGEMENT BOARD

Management

For

For

O.11

APPROVAL OF THE COMPENSATION COMPONENTS AND BENEFITS OF ANY KIND PAID OR AWARDED FOR THE FINANCIAL YEAR 2018 TO MR. SIMON GILLHAM, DUE TO HIS MANDATE AS MEMBER OF THE MANAGEMENT BOARD

Management

For

For

O.12

APPROVAL OF THE COMPENSATION COMPONENTS AND BENEFITS OF ANY KIND PAID OR AWARDED FOR THE FINANCIAL YEAR 2018 TO MR. HERVE PHILIPPE, DUE TO HIS MANDATE AS MEMBER OF THE MANAGEMENT BOARD

Management

For

For

O.13

APPROVAL OF THE COMPENSATION COMPONENTS AND BENEFITS OF ANY KIND PAID OR AWARDED FOR THE FINANCIAL YEAR 2018 TO MR. STEPHANE ROUSSEL, DUE TO HIS MANDATE AS MEMBER OF THE MANAGEMENT BOARD

Management

For

For

O.14

APPROVAL OF THE PRINCIPLES AND CRITERIA FOR DETERMINING, DISTRIBUTING AND ALLOCATING COMPENSATION ELEMENTS AND BENEFITS OF ANY KIND ATTRIBUTABLE, DUE TO THEIR MANDATES, TO THE MEMBERS OF THE SUPERVISORY BOARD AND TO ITS CHAIRMAN FOR THE FINANCIAL YEAR 2019

Management

For

For

O.15

APPROVAL OF THE PRINCIPLES AND CRITERIA FOR DETERMINING, DISTRIBUTING AND ALLOCATING COMPENSATION ELEMENTS AND BENEFITS OF ANY KIND ATTRIBUTABLE, DUE TO HIS MANDATE, TO THE CHAIRMAN OF THE MANAGEMENT BOARD FOR THE FINANCIAL YEAR 2019

Management

For

For

O.16

APPROVAL OF THE PRINCIPLES AND CRITERIA FOR DETERMINING, DISTRIBUTING AND ALLOCATING COMPENSATION ELEMENTS AND BENEFITS OF ANY KIND ATTRIBUTABLE, DUE TO THEIR MANDATES, TO THE MEMBERS OF THE MANAGEMENT BOARD FOR THE FINANCIAL YEAR 2019

Management

For

For

O.17

APPROVAL OF THE STATUTORY AUDITORS’ SPECIAL REPORT PREPARED PURSUANT TO ARTICLE L. 225-88 OF THE FRENCH COMMERCIAL CODE RELATING TO THE CONTINUATION OF THE CONDITIONAL COMMITMENT MADE IN FAVOUR OF THE CHAIRMAN OF THE MANAGEMENT BOARD, REFERRED TO IN ARTICLE L. 225- 90-1 OF THE FRENCH COMMERCIAL CODE

Management

For

For

O.18

APPROVAL OF THE STATUTORY AUDITORS’ SPECIAL REPORT PREPARED PURSUANT TO ARTICLE L. 225-88 OF THE FRENCH COMMERCIAL CODE RELATING TO THE CONTINUATION OF THE COMMITMENT, UNDER THE DEFINED COLLECTIVE SUPPLEMENTARY PENSION SCHEME, REFERRED TO IN ARTICLE L. 225-90-1 OF THE COMMERCIAL CODE TAKEN IN FAVOUR OF MR. ARNAUD DE PUYFONTAINE

Management

For

For

O.19

APPROVAL OF THE STATUTORY AUDITORS’ SPECIAL REPORT PREPARED PURSUANT TO ARTICLE L. 225-88 OF THE FRENCH COMMERCIAL CODE RELATING TO THE CONTINUATION OF THE COMMITMENT, UNDER THE DEFINED COLLECTIVE SUPPLEMENTARY PENSION SCHEME, REFERRED TO IN ARTICLE L. 225-90-1 OF THE COMMERCIAL CODE TAKEN IN FAVOUR OF MR. GILLES ALIX

Management

For

For

O.20

APPROVAL OF THE STATUTORY AUDITORS’ SPECIAL REPORT PREPARED PURSUANT TO ARTICLE L. 225-88 OF THE FRENCH COMMERCIAL CODE RELATING TO THE CONTINUATION OF THE COMMITMENT, UNDER THE DEFINED COLLECTIVE SUPPLEMENTARY PENSION SCHEME, REFERRED TO IN ARTICLE L. 225-90-1 OF THE COMMERCIAL CODE TAKEN IN FAVOUR OF MR. CEDRIC DE BAILLIENCOURT

Management

For

For

O.21

APPROVAL OF THE STATUTORY AUDITORS’ SPECIAL REPORT PREPARED PURSUANT TO ARTICLE L. 225-88 OF THE FRENCH COMMERCIAL CODE RELATING TO THE CONTINUATION OF THE COMMITMENT, UNDER THE DEFINED COLLECTIVE SUPPLEMENTARY PENSION SCHEME, REFERRED TO IN ARTICLE L. 225-90-1 OF THE COMMERCIAL CODE TAKEN IN FAVOUR OF MR. FREDERIC CREPIN

Management

For

For

O.22

APPROVAL OF THE STATUTORY AUDITORS’ SPECIAL REPORT PREPARED PURSUANT TO ARTICLE L. 225-88 OF THE FRENCH COMMERCIAL CODE RELATING TO THE CONTINUATION OF THE COMMITMENT, UNDER THE DEFINED COLLECTIVE SUPPLEMENTARY PENSION SCHEME, REFERRED TO IN ARTICLE L. 225-90-1 OF THE COMMERCIAL CODE TAKEN IN FAVOUR OF MR. SIMON GILLHAM

Management

For

For

O.23

APPROVAL OF THE STATUTORY AUDITORS’ SPECIAL REPORT PREPARED PURSUANT TO ARTICLE L. 225-88 OF THE FRENCH COMMERCIAL CODE RELATING TO THE CONTINUATION OF THE COMMITMENT, UNDER THE DEFINED COLLECTIVE SUPPLEMENTARY PENSION SCHEME, REFERRED TO IN ARTICLE L. 225-90-1 OF THE COMMERCIAL CODE TAKEN IN FAVOUR OF MR. HERVE PHILIPPE

Management

For

For

O.24

APPROVAL OF THE STATUTORY AUDITORS’ SPECIAL REPORT PREPARED PURSUANT TO ARTICLE L. 225-88 OF THE FRENCH COMMERCIAL CODE RELATING TO THE CONTINUATION OF THE COMMITMENT, UNDER THE DEFINED COLLECTIVE SUPPLEMENTARY PENSION SCHEME, REFERRED TO IN ARTICLE L. 225-90-1 OF THE COMMERCIAL CODE TAKEN IN FAVOUR OF MR. STEPHANE ROUSSEL

Management

For

For

O.25

APPOINTMENT OF MR. CYRILLE BOLLORE AS A MEMBER OF THE SUPERVISORY BOARD

Management

For

For

O.26

RENEWAL OF THE TERM OF OFFICE OF MR. DOMINIQUE DELPORT AS A MEMBER OF THE SUPERVISORY BOARD

Management

For

For

O.27

AUTHORIZATION TO BE GRANTED TO THE MANAGEMENT BOARD FOR THE COMPANY TO PURCHASE ITS OWN SHARES WITHIN THE LIMIT OF 10% OF THE CAPITAL

Management

For

For

E.28

AUTHORIZATION TO BE GRANTED TO THE MANAGEMENT BOARD IN ORDER TO REDUCE THE SHARE CAPITAL BY CANCELLING SHARES

Management

For

For

E.29

REDUCTION OF THE CAPITAL BY A MAXIMUM NOMINAL AMOUNT OF 1,796,072,014 EUROS, REPRESENTING APPROXIMATELY 25% OF THE CAPITAL, BY WAY OF REPURCHASE BY THE COMPANY OF ITS OWN SHARES WITHIN THE LIMIT OF 326,558,548 MAXIMUM SHARES FOLLOWED BY THE CANCELLATION OF THE SHARES REPURCHASED, AND AUTHORIZATION TO BE GRANTED TO THE MANAGEMENT BOARD TO FORMULATE A REPURCHASE PUBLIC OFFER FOR ALL SHAREHOLDERS, IMPLEMENT THE CAPITAL REDUCTION AND SET THE FINAL AMOUNT

Management

Against

For

E.30

DELEGATION GRANTED TO THE MANAGEMENT BOARD TO INCREASE, WITH THE SHAREHOLDERS’ PRE- EMPTIVE SUBSCRIPTION RIGHT, THE CAPITAL BY ISSUING COMMON SHARES OR ANY TRANSFERABLE SECURITIES GRANTING ACCESS TO EQUITY SECURITIES OF THE COMPANY WITHIN THE LIMIT OF A NOMINAL AMOUNT OF 750 MILLION EUROS

Management

Against

For

E.31

DELEGATION GRANTED TO THE MANAGEMENT BOARD IN ORDER TO INCREASE THE CAPITAL BY CAPITALIZING PREMIUMS, RESERVES, PROFITS OR OTHERS, WITHIN THE LIMIT OF A CEILING OF NOMINAL AMOUNT OF 375 MILLION EUROS

Management

Against

For

E.32

DELEGATION GRANTED TO THE MANAGEMENT BOARD TO DECIDE TO INCREASE THE SHARE CAPITAL FOR THE BENEFIT OF EMPLOYEES AND RETIREES WHO ARE MEMBERS OF THE GROUP SAVINGS PLAN, WITHOUT RETENTION OF THE SHAREHOLDERS’ PRE-EMPTIVE SUBSCRIPTION RIGHT

Management

For

For

E.33

DELEGATION GRANTED TO THE MANAGEMENT BOARD TO DECIDE TO INCREASE THE SHARE CAPITAL FOR THE BENEFIT OF EMPLOYEES OF VIVENDI’S FOREIGN SUBSIDIARIES THAT ARE MEMBERS OF VIVENDI’S INTERNATIONAL GROUP SAVINGS PLAN OR FOR THE PURPOSES OF SETTING UP ANY EQUIVALENT MECHANISM, WITHOUT RETENTION OF THE SHAREHOLDERS’ PRE-EMPTIVE SUBSCRIPTION RIGHT

Management

For

For

E.34

APPROVAL OF THE TRANSFORMATION OF THE SOCIAL FORM OF THE COMPANY, BY ADOPTION OF THE EUROPEAN CORPORATE FORM WITH MANAGEMENT BOARD AND SUPERVISORY BOARD AND THE TERMS OF THE TRANSFORMATION PROJECT

Management

For

For

E.35

CORPORATE NAME OF THE COMPANY - ADOPTION OF THE TEXT OF THE COMPANY BYLAWS UNDER ITS NEW FORM OF EUROPEAN COMPANY: VIVENDI SE

Management

For

For

E.36

POWERS TO CARRY OUT FORMALITIES

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2303

FMI International Fund

9970

U.S. BANK

5,800,000

0

04-Apr-2019

04-Apr-2019

ADECCO GROUP SA

Security

H00392318

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

16-Apr-2019

ISIN

CH0012138605

Agenda

710786178 - Management

Record Date

09-Apr-2019

Holding Recon Date

09-Apr-2019

City /

Country

LAUSAN NE

/

Switzerland

Vote Deadline Date

05-Apr-2019

SEDOL(s)

7110720 - B0T2TQ5 - B0YBL38

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

1.1

APPROVAL OF THE ANNUAL REPORT 2018

Management

For

For

1.2

ADVISORY VOTE ON THE REMUNERATION REPORT 2018

Management

Against

For

2

APPROPRIATION OF AVAILABLE EARNINGS 2018 AND DISTRIBUTION OF DIVIDEND: CHF 2.50 PER REGISTERED SHARE

Management

For

For

3

GRANTING OF DISCHARGE TO THE MEMBERS OF THE BOARD OF DIRECTORS AND OF THE EXECUTIVE COMMITTEE

Management

For

For

4.1

APPROVAL OF MAXIMUM TOTAL AMOUNT OF REMUNERATION OF THE BOARD OF DIRECTORS

Management

For

For

4.2

APPROVAL OF MAXIMUM TOTAL AMOUNT OF REMUNERATION OF THE EXECUTIVE COMMITTEE

Management

For

For

5.1.1

RE-ELECTION OF ROLF DORIG AS MEMBER AND AS CHAIR OF THE BOARD OF DIRECTORS

Management

For

For

5.1.2

RE-ELECTION OF JEAN- CHRISTOPHE DESLARZES AS MEMBER OF THE BOARD OF DIRECTORS

Management

For

For

5.1.3

RE-ELECTION OF ARIANE GORIN AS MEMBER OF THE BOARD OF DIRECTORS

Management

For

For

5.1.4

RE-ELECTION OF ALEXANDER GUT AS MEMBER OF THE BOARD OF DIRECTORS

Management

For

For

5.1.5

RE-ELECTION OF DIDIER LAMOUCHE AS MEMBER OF THE BOARD OF DIRECTORS

Management

For

For

5.1.6

RE-ELECTION OF DAVID PRINCE AS MEMBER OF THE BOARD OF DIRECTORS

Management

For

For

5.1.7

RE-ELECTION OF KATHLEEN TAYLOR AS MEMBER OF THE BOARD OF DIRECTORS

Management

For

For

5.1.8

RE-ELECTION OF REGULA WALLIMANN AS MEMBER OF THE BOARD OF DIRECTORS

Management

For

For

5.2.1

RE-ELECTION OF JEAN- CHRISTOPHE DESLARZES AS MEMBER OF THE COMPENSATION COMMITTEE

Management

For

For

5.2.2

RE-ELECTION OF KATHLEEN TAYLOR AS MEMBER OF THE COMPENSATION COMMITTEE

Management

For

For

5.2.3

ELECTION OF DIDIER LAMOUCHE  AS MEMBER OF THE COMPENSATION COMMITTEE

Management

For

For

5.3

ELECTION OF THE INDEPENDENT PROXY REPRESENTATIVE: LAW OFFICE KELLER PARTNERSHIP, ZURICH

Management

For

For

5.4

RE-ELECTION OF THE AUDITORS: ERNST & YOUNG LTD, ZURICH

Management

For

For

6

RENEWAL OF AUTHORIZED SHARE CAPITAL

Management

For

For

7

CAPITAL REDUCTION BY WAY OF CANCELLATION OF OWN SHARES AFTER SHARE BUYBACK

Management

For

For

CMMT

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

Non-Voting

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2303

FMI International Fund

9970

U.S. BANK

3,080,000

0

01-Apr-2019

01-Apr-2019

FERGUSON PLC

Security

G3408R113

Meeting Type

Scheme Meeting

Ticker Symbol

Meeting Date

29-Apr-2019

ISIN

JE00BFYFZP55

Agenda

710892262 - Management

Record Date

Holding Recon Date

25-Apr-2019

City /

Country

ZUG

/

Jersey

Vote Deadline Date

23-Apr-2019

SEDOL(s)

BDRNG48 - BFXYHG8 - BFYFZP5 - BFYX786

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

1

TO APPROVE THE PROPOSED SCHEME AND RELATED ACTIONS

Management

For

For

2

TO APPROVE THE CANCELLATION OF NEW FERGUSON’S SHARE PREMIUM ACCOUNT ON THE SCHEME BECOMING EFFECTIVE AND THE CREDIT OF AN EQUIVALENT AMOUNT TO A RESERVE OF PROFIT

Management

For

For

3

TO APPROVE THE DELISTING OF THE COMPANY’S SHARES FROM THE OFFICIAL LIST

Management

For

For

4

TO APPROVE THE RE-REGISTRATION OF THE COMPANY AS A PRIVATE COMPANY AND THE CHANGE OF THE COMPANY’S NAME TO FERGUSON HOLDINGS LIMITED

Management

For

For

5

TO ADOPT AMENDED ARTICLES OF ASSOCIATION OF THE COMPANY

Management

For

For

6

TO APPROVE THE FERGUSON GROUP EMPLOYEE SHARE PURCHASE PLAN 2019, THE FERGUSON GROUP INTERNATIONAL SHARESAVE PLAN 2019 AND THE FERGUSON GROUP LONG TERM INCENTIVE PLAN 2019

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2303

FMI International Fund

9970

U.S. BANK

4,950,000

0

16-Apr-2019

16-Apr-2019

FERGUSON PLC

Security

G3408R113

Meeting Type

Court Meeting

Ticker Symbol

Meeting Date

29-Apr-2019

ISIN

JE00BFYFZP55

Agenda

710892666 - Management

Record Date

Holding Recon Date

25-Apr-2019

City /

Country

ZUG

/

Jersey

Vote Deadline Date

23-Apr-2019

SEDOL(s)

BDRNG48 - BFXYHG8 - BFYFZP5 - BFYX786

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

1

TO APPROVE THE SCHEME AS DETAILED IN THE NOTICE OF COURT MEETING DATED 4 APRIL 2019

Management

For

For

CMMT

08 APR 2019: PLEASE NOTE THAT ABSTAIN IS NOT A VALID VOTE OPTION FOR THIS-MEETING TYPE. PLEASE CHOOSE BETWEEN “FOR” AND “AGAINST” ONLY. SHOULD YOU- CHOOSE TO VOTE ABSTAIN FOR THIS MEETING THEN YOUR VOTE WILL BE DISREGARDED BY-THE ISSUER OR ISSUERS AGENT

Non-Voting

CMMT

08 APR 2019: PLEASE NOTE THAT THIS IS A REVISION DUE TO ADDITION OF COMMENT.-IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU-DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.

Non-Voting

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2303

FMI International Fund

9970

U.S. BANK

4,950,000

0

16-Apr-2019

16-Apr-2019

GRUPO TELEVISA, S.A.B.

Security

40049J206

Meeting Type

Annual

Ticker Symbol

TV

Meeting Date

29-Apr-2019

ISIN

US40049J2069

Agenda

934989825 - Management

Record Date

18-Mar-2019

Holding Recon Date

18-Mar-2019

City /

Country

/

United States

Vote Deadline Date

24-Apr-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

L1.

Appointment and/or ratification, as the 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.

Management

Abstain

None

L2.

Appointment of special delegates to formalize the resolutions adopted at the meeting.

Management

For

None

D1.

Appointment and/or ratification, as the 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.

Management

Abstain

None

D2.

Appointment of special delegates to formalize the resolutions adopted at the meeting.

Management

For

None

1.

Presentation and, in its case, approval of 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, 2018 and resolutions regarding the actions taken by the Board of Directors, the Committees and the Chief Executive Officer of the Company.

Management

Abstain

None

2.

Presentation of the report regarding certain fiscal obligations of the Company, pursuant to the applicable legislation.

Management

For

None

3.

Resolution regarding the allocation of results for the fiscal year ended on December 31, 2018.

Management

For

None

4.

Resolution regarding (i) the amount that 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.

Management

For

None

5.

Appointment and/or ratification, as the case may be, of the members that shall conform the Board of Directors, the Secretary and Officers of the Company.

Management

Against

None

6.

Appointment and/or ratification, as the case may be, of the members that shall conform the Executive Committee.

Management

For

None

7.

Appointment and/or ratification, as the case may be, of the Chairman of the Audit Committee.

Management

No Action

None

8.

Appointment and/or ratification, as the case may be, of the Chairman of the Corporate Practices Committee.

Management

For

None

9.

Compensation to the members of the Board of Directors, of the Executive Committee, of the Audit Committee and of the Corporate Practices Committee, as well as to their corresponding Secretaries.

Management

For

None

10.

Appointment of special delegates to formalize the resolutions adopted at the meeting.

Management

For

None

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2303

FMI International Fund

9970

U.S. BANK

7,750,000

0

18-Apr-2019

26-Apr-2019

UNILEVER PLC

Security

G92087165

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

02-May-2019

ISIN

GB00B10RZP78

Agenda

710784732 - Management

Record Date

Holding Recon Date

30-Apr-2019

City /

Country

LEATHE RHEAD

/

United Kingdom

Vote Deadline Date

26-Apr-2019

SEDOL(s)

B10RZP7 - B156Y63 - B15F6K8 - BZ15D54

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

1

TO RECEIVE THE REPORT AND ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2018

Management

For

For

2

TO APPROVE THE DIRECTORS’ REMUNERATION REPORT

Management

For

For

3

TO RE-ELECT MR N S ANDERSEN AS A NON-EXECUTIVE DIRECTOR

Management

For

For

4

TO RE-ELECT MRS L M CHA AS A NON- EXECUTIVE DIRECTOR

Management

For

For

5

TO RE-ELECT MR V COLAO AS A NON- EXECUTIVE DIRECTOR

Management

For

For

6

TO RE-ELECT DR M DEKKERS AS A NON-EXECUTIVE DIRECTOR

Management

For

For

7

TO RE-ELECT DR J HARTMANN AS A NON-EXECUTIVE DIRECTOR

Management

For

For

8

TO RE-ELECT MS A JUNG AS A NON- EXECUTIVE DIRECTOR

Management

For

For

9

TO RE-ELECT MS M MA AS A NON- EXECUTIVE DIRECTOR

Management

For

For

10

TO RE-ELECT MR S MASIYIWA AS A NON-EXECUTIVE DIRECTOR

Management

For

For

11

TO RE-ELECT PROFESSOR Y MOON AS A NON-EXECUTIVE DIRECTOR

Management

For

For

12

TO RE-ELECT MR G PITKETHLY AS AN EXECUTIVE DIRECTOR

Management

For

For

13

TO RE-ELECT MR J RISHTON AS A NON- EXECUTIVE DIRECTOR

Management

For

For

14

TO RE-ELECT MR F SIJBESMA AS A NON-EXECUTIVE DIRECTOR

Management

For

For

15

TO ELECT MR A JOPE AS AN EXECUTIVE DIRECTOR

Management

For

For

16

TO ELECT MRS S KILSBY AS A NON- EXECUTIVE DIRECTOR

Management

For

For

17

TO REAPPOINT KPMG LLP AS AUDITOR OF THE COMPANY

Management

For

For

18

TO AUTHORISE THE DIRECTORS TO FIX THE REMUNERATION OF THE AUDITOR

Management

For

For

19

TO AUTHORISE POLITICAL DONATIONS AND EXPENDITURE

Management

For

For

20

TO RENEW THE AUTHORITY TO DIRECTORS TO ISSUE SHARES

Management

For

For

CMMT

PLEASE NOTE THAT RESOLUTIONS 21 AND 22 ARE SUBJECT TO THE PASSING OF-RESOLUTION 20. THANK YOU

Non-Voting

21

TO RENEW THE AUTHORITY TO DIRECTORS TO DISAPPLY PRE- EMPTION RIGHTS

Management

For

For

22

TO RENEW THE AUTHORITY TO DIRECTORS TO DISAPPLY PRE- EMPTION RIGHTS FOR THE PURPOSES OF ACQUISITIONS OR CAPITAL INVESTMENTS

Management

For

For

23

TO RENEW THE AUTHORITY TO THE COMPANY TO PURCHASE ITS OWN SHARES

Management

For

For

24

TO SHORTEN THE NOTICE PERIOD FOR GENERAL MEETINGS

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2303

FMI International Fund

9970

U.S. BANK

3,165,000

0

04-Apr-2019

04-Apr-2019

MILLICOM INTERNATIONAL CELLULAR S.A.

Security

L6388F110

Meeting Type

Annual

Ticker Symbol

TIGO

Meeting Date

02-May-2019

ISIN

LU0038705702

Agenda

934964176 - Management

Record Date

13-Mar-2019

Holding Recon Date

13-Mar-2019

City /

Country

/

Luxembourg

Vote Deadline Date

24-Apr-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

1.

To elect the Chairman of the AGM and to empower him to appoint the other members of the bureau of the meeting.

Management

For

For

2.

To receive the management reports of the Board of Directors (the “Board”) and the reports of the external auditor on the annual accounts and the consolidated accounts for the year ended December 31, 2018.

Management

For

For

3.

To approve the annual accounts and the consolidated accounts for the year ended December 31, 2018.

Management

For

For

4.

To allocate the results of the year ended December 31, 2018.

Management

For

For

5.

To approve the distribution by Millicom of a dividend of USD 2.64 per share to be paid in two equal installments on or around May 10, 2019 and November 12, 2019.

Management

For

For

6.

To discharge all the Directors of Millicom for the performance of their mandates during the year ended December 31, 2018.

Management

For

For

7.

To set the number of Directors at eight (8).

Management

For

For

8.

To re-elect Mr. José Antonio Ríos García as a Director for a term ending on the annual general meeting to be held in 2020 (the “2020 AGM”).

Management

For

For

9.

To re-elect Ms. Pernille Erenbjerg as a Director for a term ending on the 2020 AGM.

Management

For

For

10.

To re-elect Ms. Janet Davidson as a Director for a term ending on the 2020 AGM.

Management

For

For

11.

To re-elect Mr. Tomas Eliasson as a Director for a term ending on the 2020 AGM.

Management

For

For

12.

To re-elect Mr. Odilon Almeida as a Director for a term ending on the 2020 AGM.

Management

For

For

13.

To re-elect Mr. Lars-Åke Norling as a Director for a term ending on the 2020 AGM.

Management

For

For

14.

To re-elect Mr. James Thompson as a Director for a term ending on the 2020 AGM.

Management

For

For

15.

To elect Ms. Mercedes Johnson as a Director for a term ending on the 2020 AGM.

Management

For

For

16.

To re-elect Mr. José Antonio Ríos García as Chairman of the Board for a term ending on the 2020 AGM.

Management

For

For

17.

To approve the Directors’ remuneration for the period from the AGM to the 2020 AGM.

Management

For

For

18.

To re-elect Ernst & Young S.A., Luxembourg as the external auditor for a term ending on the 2020 AGM and to approve the external auditor remuneration to be paid against approved account.

Management

For

For

19.

To approve a procedure on the appointment of the Nomination Committee and its assignment.

Management

For

For

20.

To approve the Share Repurchase Plan.

Management

For

For

21.

To approve the guidelines for remuneration of senior management.

Management

For

For

22.

To approve the share-based incentive plans for Millicom employees.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2303

FMI International Fund

9970

U.S. BANK

2,764,000

0

18-Apr-2019

26-Apr-2019

MILLICOM INTERNATIONAL CELLULAR S.A.

Security

L6388F110

Meeting Type

Annual

Ticker Symbol

TIGO

Meeting Date

02-May-2019

ISIN

LU0038705702

Agenda

935009452 - Management

Record Date

18-Apr-2019

Holding Recon Date

18-Apr-2019

City /

Country

/

Luxembourg

Vote Deadline Date

01-May-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

1.

To elect the Chairman of the AGM and to empower him to appoint the other members of the bureau of the meeting.

Management

For

For

2.

To receive the management reports of the Board of Directors (the “Board”) and the reports of the external auditor on the annual accounts and the consolidated accounts for the year ended December 31, 2018.

Management

For

For

3.

To approve the annual accounts and the consolidated accounts for the year ended December 31, 2018.

Management

For

For

4.

To allocate the results of the year ended December 31, 2018.

Management

For

For

5.

To approve the distribution by Millicom of a dividend of USD 2.64 per share to be paid in two equal installments on or around May 10, 2019 and November 12, 2019.

Management

For

For

6.

To discharge all the Directors of Millicom for the performance of their mandates during the year ended December 31, 2018.

Management

For

For

7.

To set the number of Directors at eight (8).

Management

For

For

8.

To re-elect Mr. José Antonio Ríos García as a Director for a term ending on the annual general meeting to be held in 2020 (the “2020 AGM”).

Management

For

For

9.

To re-elect Ms. Pernille Erenbjerg as a Director for a term ending on the 2020 AGM.

Management

For

For

10.

To re-elect Ms. Janet Davidson as a Director for a term ending on the 2020 AGM.

Management

For

For

11.

To re-elect Mr. Tomas Eliasson as a Director for a term ending on the 2020 AGM.

Management

For

For

12.

To re-elect Mr. Odilon Almeida as a Director for a term ending on the 2020 AGM.

Management

For

For

13.

To re-elect Mr. Lars-Åke Norling as a Director for a term ending on the 2020 AGM.

Management

For

For

14.

To re-elect Mr. James Thompson as a Director for a term ending on the 2020 AGM.

Management

For

For

15.

To elect Ms. Mercedes Johnson as a Director for a term ending on the 2020 AGM.

Management

For

For

16.

To re-elect Mr. José Antonio Ríos García as Chairman of the Board for a term ending on the 2020 AGM.

Management

For

For

17.

To approve the Directors’ remuneration for the period from the AGM to the 2020 AGM.

Management

For

For

18.

To re-elect Ernst & Young S.A., Luxembourg as the external auditor for a term ending on the 2020 AGM and to approve the external auditor remuneration to be paid against approved account.

Management

For

For

19.

To approve a procedure on the appointment of the Nomination Committee and its assignment.

Management

For

For

20.

To approve the Share Repurchase Plan.

Management

For

For

21.

To approve the guidelines for remuneration of senior management.

Management

For

For

22.

To approve the share-based incentive plans for Millicom employees.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2303

FMI International Fund

9970

U.S. BANK

2,764,000

0

25-Apr-2019

03-May-2019

MERLIN ENTERTAINMENTS PLC

Security

G6019W108

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

03-May-2019

ISIN

GB00BDZT6P94

Agenda

710817365 - Management

Record Date

Holding Recon Date

01-May-2019

City /

Country

WINDSO R

/

United Kingdom

Vote Deadline Date

29-Apr-2019

SEDOL(s)

BDZT6P9 - BGFBLC8 - BGLVXV5

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

1

TO RECEIVE THE ANNUAL ACCOUNTS AND THE REPORTS OF THE DIRECTORS FOR THE FINANCIAL YEAR ENDED 29 DECEMBER 2018, TOGETHER WITH THE REPORT OF THE AUDITORS THEREON

Management

For

For

2

TO DECLARE A FINAL DIVIDEND OF 5.5 (FIVE AND A HALF) PENCE PER ORDINARY SHARE IN THE CAPITAL OF THE COMPANY IN RESPECT OF THE YEAR ENDED 29 DECEMBER 2018

Management

For

For

3

TO APPROVE THE ANNUAL REPORT ON REMUNERATION SET OUT ON PAGES 80 TO 89 OF THE DIRECTORS’ REMUNERATION REPORT IN THE ANNUAL REPORT AND ACCOUNTS 2018

Management

For

For

4

TO RE-ELECT SIR JOHN SUNDERLAND AS A DIRECTOR OF THE COMPANY

Management

For

For

5

TO RE-ELECT NICK VARNEY AS A DIRECTOR OF THE COMPANY

Management

For

For

6

TO RE-ELECT ANNE-FRANCOISE NESMES AS A DIRECTOR OF THE COMPANY

Management

For

For

7

TO RE-ELECT CHARLES GURASSA AS A DIRECTOR OF THE COMPANY

Management

For

For

8

TO RE-ELECT FRU HAZLITT AS A DIRECTOR OF THE COMPANY

Management

For

For

9

TO RE-ELECT SOREN THORUP SORENSEN AS A DIRECTOR OF THE COMPANY

Management

For

For

10

TO RE-ELECT TRUDY RAUTIO AS A DIRECTOR OF THE COMPANY

Management

For

For

11

TO RE-ELECT YUN (RACHEL) CHIANG AS A DIRECTOR OF THE COMPANY

Management

For

For

12

TO ELECT ANDREW FISHER AS A DIRECTOR OF THE COMPANY

Management

For

For

13

TO RE-APPOINT KPMG LLP AS AUDITORS OF THE COMPANY TO HOLD OFFICE FROM THE CONCLUSION OF THE MEETING UNTIL THE CONCLUSION OF THE COMPANY’S ANNUAL GENERAL MEETING IN 2020

Management

For

For

14

TO AUTHORISE THE DIRECTORS TO DETERMINE THE REMUNERATION OF THE AUDITORS

Management

For

For

15

POLITICAL DONATIONS AND EXPENDITURE

Management

For

For

16

AUTHORITY TO ALLOT SHARES

Management

For

For

17

THAT, SUBJECT TO THE PASSING OF RESOLUTION 16 ABOVE, THE DIRECTORS BE GIVEN POWER PURSUANT TO SECTIONS 570(1) AND 573 OF THE ACT TO: (A) ALLOT EQUITY SECURITIES (AS DEFINED IN SECTION 560 OF THE ACT) OF THE COMPANY FOR CASH PURSUANT TO THE AUTHORISATION CONFERRED BY THAT RESOLUTION; AND (B) SELL ORDINARY SHARES (AS DEFINED IN SECTION 560(1) OF THE ACT) HELD BY THE COMPANY AS TREASURY SHARES FOR CASH, AS IF SECTION 561 OF THE ACT DID NOT APPLY TO ANY SUCH ALLOTMENT OR SALE, PROVIDED THAT THIS POWER SHALL BE LIMITED TO THE ALLOTMENT OF EQUITY SECURITIES FOR CASH AND THE SALE OF TREASURY SHARES: (I) IN CONNECTION WITH OR PURSUANT TO AN OFFER OF OR INVITATION TO ACQUIRE EQUITY SECURITIES (BUT IN THE CASE OF THE AUTHORISATION GRANTED UNDER RESOLUTION 16(B), BY WAY OF A RIGHTS ISSUE ONLY) IN FAVOUR OF HOLDERS OF ORDINARY SHARES IN THE CAPITAL OF THE COMPANY IN PROPORTION (AS NEARLY AS PRACTICABLE) TO THE RESPECTIVE NUMBER OF ORDINARY SHARES HELD BY THEM ON THE RECORD DATE FOR SUCH ALLOTMENT OR SALE (AND HOLDERS OF ANY OTHER CLASS OF EQUITY SECURITIES ENTITLED TO PARTICIPATE THEREIN OR IF THE DIRECTORS CONSIDER IT NECESSARY, AS PERMITTED BY THE RIGHTS OF THOSE SECURITIES) BUT SUBJECT TO SUCH EXCLUSIONS OR OTHER ARRANGEMENTS AS THE DIRECTORS MAY CONSIDER NECESSARY OR APPROPRIATE TO DEAL WITH FRACTIONAL

Management

For

For

ENTITLEMENTS, TREASURY SHARES, RECORD DATES OR LEGAL, REGULATORY OR PRACTICAL DIFFICULTIES WHICH MAY ARISE UNDER ANY APPLICABLE LAWS OR REGULATIONS OR THE REQUIREMENTS OF ANY REGULATORY BODY OR STOCK EXCHANGE IN ANY TERRITORY OR ANY OTHER MATTER WHATSOEVER; AND (II) IN THE CASE OF THE AUTHORISATION GRANTED UNDER RESOLUTION 16(A) ABOVE (OR IN THE CASE OF ANY SALE OF TREASURY SHARES), AND OTHERWISE THAN PURSUANT TO PARAGRAPH (I) OF THIS RESOLUTION, UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 511,036.22 AND SHALL EXPIRE AT THE CONCLUSION OF THE COMPANY’S ANNUAL GENERAL MEETING IN 2020 (OR, IF EARLIER, THE CLOSE OF BUSINESS ON 30 JUNE 2020), SAVE THAT THE COMPANY MAY BEFORE SUCH EXPIRY MAKE ANY OFFER OR AGREEMENT THAT WOULD OR MIGHT REQUIRE EQUITY SECURITIES TO BE ALLOTTED, OR TREASURY SHARES TO BE SOLD, AFTER SUCH EXPIRY AND THE DIRECTORS MAY ALLOT EQUITY SECURITIES, OR SELL TREASURY SHARES IN PURSUANCE OF ANY SUCH OFFER OR AGREEMENT AS IF THE POWER CONFERRED HEREBY HAD NOT EXPIRED

18

THAT, SUBJECT TO THE PASSING OF RESOLUTIONS 16 AND 17 ABOVE AND IN ADDITION TO THE POWER GIVEN BY THAT RESOLUTION 17, THE DIRECTORS BE GIVEN POWER PURSUANT TO SECTIONS 570 (1) AND 573 OF THE ACT TO: (A) ALLOT EQUITY SECURITIES (AS DEFINED IN SECTION 560 OF THE ACT) OF THE COMPANY FOR CASH PURSUANT TO THE AUTHORISATION CONFERRED BY PARAGRAPH (A) OF THAT RESOLUTION 16; AND (B) SELL ORDINARY SHARES (AS DEFINED IN SECTION 560(1) OF THE ACT) HELD BY THE COMPANY AS TREASURY SHARES FOR CASH, AS IF SECTION 561 OF THE ACT DID NOT APPLY TO ANY SUCH ALLOTMENT OR SALE, PROVIDED THAT THIS POWER SHALL BE: (I) LIMITED TO THE ALLOTMENT OF EQUITY SECURITIES FOR CASH AND THE SALE OF TREASURY SHARES, UP TO AN AGGREGATE NOMINAL AMOUNT OF

Management

For

For

GBP 511,036.22; AND (II) USED ONLY FOR THE PURPOSES OF FINANCING (OR REFINANCING, IF THE AUTHORITY IS TO BE USED WITHIN SIX MONTHS AFTER THE ORIGINAL TRANSACTION) A TRANSACTION WHICH THE DIRECTORS HAVE DETERMINED TO BE AN ACQUISITION OR OTHER CAPITAL INVESTMENT OF A KIND CONTEMPLATED BY THE STATEMENT OF PRINCIPLES ON DISAPPLYING PRE- EMPTION RIGHTS MOST RECENTLY PUBLISHED BY THE PRE-EMPTION GROUP PRIOR TO THE DATE OF THIS NOTICE, OR FOR ANY OTHER PURPOSES AS THE COMPANY IN GENERAL MEETING MAY AT ANY TIME BY SPECIAL RESOLUTION DETERMINE. AND SHALL EXPIRE AT THE CONCLUSION OF THE COMPANY’S ANNUAL GENERAL MEETING IN 2020 (OR, IF EARLIER, THE CLOSE OF BUSINESS ON 30 JUNE 2020), SAVE THAT THE COMPANY MAY BEFORE SUCH EXPIRY MAKE ANY OFFER OR AGREEMENT THAT WOULD OR MIGHT REQUIRE EQUITY SECURITIES TO BE ALLOTTED, OR TREASURY SHARES TO BE SOLD, AFTER SUCH EXPIRY AND THE DIRECTORS MAY ALLOT EQUITY SECURITIES, OR SELL TREASURY SHARES IN PURSUANCE OF ANY SUCH OFFER OR AGREEMENT AS IF THE POWER CONFERRED HEREBY HAD NOT EXPIRED

19

PURCHASE BY THE COMPANY OF ITS OWN SHARES

Management

For

For

20

NOTICE PERIOD FOR GENERAL MEETINGS (OTHER THAN ANNUAL GENERAL MEETINGS)

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2303

FMI International Fund

9970

U.S. BANK

37,106,000

0

24-Apr-2019

01-May-2019

EXPEDITORS INT’L OF WASHINGTON, INC.

Security

302130109

Meeting Type

Annual

Ticker Symbol

EXPD

Meeting Date

07-May-2019

ISIN

US3021301094

Agenda

934947574 - Management

Record Date

12-Mar-2019

Holding Recon Date

12-Mar-2019

City /

Country

/

United States

Vote Deadline Date

06-May-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

1A.

Election of Director: Robert R. Wright

Management

For

For

1B.

Election of Director: Glenn M. Alger

Management

For

For

1C.

Election of Director: Robert P. Carlile

Management

For

For

1D.

Election of Director: James M. DuBois

Management

For

For

1E.

Election of Director: Mark A. Emmert

Management

For

For

1F.

Election of Director: Diane H. Gulyas

Management

For

For

1G.

Election of Director: Richard B. McCune

Management

For

For

1H.

Election of Director: Alain Monié

Management

For

For

1I.

Election of Director: Jeffrey S. Musser

Management

For

For

1J.

Election of Director: Liane J. Pelletier

Management

For

For

2.

Advisory Vote to Approve Named Executive Officer Compensation

Management

For

For

3.

Approve Amendment to Employee Stock Purchase Plan

Management

For

For

4.

Ratification of Independent Registered Public Accounting Firm

Management

For

For

5.

Shareholder Proposal: Political Disclosure Shareholder Resolution

Shareholder

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2303

FMI International Fund

9970

U.S. BANK

1,365,000

0

29-Apr-2019

08-May-2019

JARDINE STRATEGIC HOLDINGS LTD (BERMUDAS)

Security

G50764102

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

09-May-2019

ISIN

BMG507641022

Agenda

710881156 - Management

Record Date

Holding Recon Date

11-Apr-2019

City /

Country

HAMILT ON PARISH

/

Bermuda

Vote Deadline Date

02-May-2019

SEDOL(s)

0474081 - 2614045 - 6472960 - B0CRVH2 - B5VTXP6 - B838095

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

1

TO RECEIVE THE FINANCIAL STATEMENTS FOR 2018 AND TO DECLARE A FINAL DIVIDEND

Management

For

For

2

TO RE-ELECT ANTHONY NIGHTINGALE AS A DIRECTOR

Management

Against

For

3

TO RE-ELECT LORD POWELL OF BAYSWATER AS A DIRECTOR

Management

Against

For

4

TO RE-ELECT PERCY WEATHERALL AS A DIRECTOR

Management

Against

For

5

TO FIX THE DIRECTORS’ FEES

Management

For

For

6

TO RE-APPOINT THE AUDITORS AND TO AUTHORISE THE DIRECTORS TO FIX THEIR REMUNERATION

Management

For

For

7

TO RENEW THE GENERAL MANDATE TO THE DIRECTORS TO ISSUE NEW SHARES

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2303

FMI International Fund

9970

U.S. BANK

5,215,000

0

23-Apr-2019

23-Apr-2019

DUFRY AG

Security

H2082J107

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

09-May-2019

ISIN

CH0023405456

Agenda

710997923 - Management

Record Date

23-Apr-2019

Holding Recon Date

23-Apr-2019

City /

Country

BASEL

/

Switzerland

Vote Deadline Date

01-May-2019

SEDOL(s)

B0R80X9 - B0T0CZ9 - B0XNVL3 - BKJ8ZF4 - BVGHCD8

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

CMMT

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

Non-Voting

1.1

APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS AND THE ANNUAL FINANCIAL STATEMENTS FOR 2018

Management

For

For

1.2

ADVISORY VOTE ON THE REMUNERATION REPORT 2018

Management

For

For

2

APPROPRIATION OF AVAILABLE EARNINGS AND DISTRIBUTION OF A CASH DIVIDEND OUT OF RESERVES FROM CAPITAL CONTRIBUTION: CHF 4.00 PER REGISTERED SHARE

Management

For

For

3

DISCHARGE OF THE BOARD OF DIRECTORS AND THE PERSONS ENTRUSTED WITH MANAGEMENT

Management

For

For

4

CAPITAL REDUCTION THROUGH CANCELLATION OF SHARES REPURCHASED UNDER THE SHARE BUYBACK PROGRAM: ARTICLE 3

Management

For

For

5

CREATION OF AUTHORIZED SHARE CAPITAL

Management

For

For

6.1

RE-ELECTION OF THE CHAIRMAN: MR. JUAN CARLOS TORRES CARRETERO

Management

For

For

6.2.1

RE-ELECTION OF DIRECTOR: MR. JORGE BORN

Management

For

For

6.2.2

RE-ELECTION OF DIRECTOR: MS. CLAIRE CHIANG

Management

For

For

6.2.3

RE-ELECTION OF DIRECTOR: MR. JULIAN DIAZ GONZALEZ

Management

For

For

6.2.4

RE-ELECTION OF DIRECTOR: MS. HEEKYUNG JO MIN

Management

For

For

6.2.5

RE-ELECTION OF DIRECTOR: MR. ANDRES HOLZER NEUMANN

Management

For

For

6.2.6

RE-ELECTION OF DIRECTOR: MR. STEVEN TADLER

Management

For

For

6.2.7

RE-ELECTION OF DIRECTOR: MS. LYNDA TYLER-CAGNI

Management

For

For

6.3

ELECTION OF A NEW DIRECTOR: MR. LUIS MAROTO CAMINO

Management

For

For

7.1

RE-ELECTION TO THE REMUNERATION COMMITTEE: MR. JORGE BORN

Management

For

For

7.2

RE-ELECTION TO THE REMUNERATION COMMITTEE: MS. CLAIRE CHIANG

Management

For

For

7.3

RE-ELECTION TO THE REMUNERATION COMMITTEE: MS. LYNDA TYLER-CAGNI

Management

For

For

8

RE-ELECTION OF THE AUDITORS: ERNST & YOUNG LTD

Management

For

For

9

RE-ELECTION OF THE INDEPENDENT VOTING RIGHTS REPRESENTATIVE: THE BOARD OF DIRECTORS PROPOSES THAT ALTENBURGER LTD LEGAL TAX, SEESTRASSE 39, 8700 KUSNACHT-ZURICH, BE RE-ELECTED AS THE INDEPENDENT VOTING RIGHTS REPRESENTATIVE FOR A TERM OF OFFICE EXTENDING UNTIL COMPLETION OF THE NEXT ORDINARY GENERAL MEETING

Management

For

For

10

AMENDMENT OF THE ARTICLES OF INCORPORATION REGARDING THE COMPENSATION OF THE BOARD OF DIRECTORS: THE BOARD OF DIRECTORS PROPOSES TO AMEND ARTICLE 22 PARA. 2 OF THE ARTICLES OF INCORPORATION ACCORDING TO THE FOLLOWING WORDING (THE PROPOSED AMENDMENTS ARE UNDERLINED

Management

For

For

11.1

APPROVAL OF THE MAXIMUM AGGREGATE AMOUNT OF COMPENSATION OF THE BOARD OF DIRECTORS

Management

For

For

11.2

APPROVAL OF THE MAXIMUM AGGREGATE AMOUNT OF COMPENSATION OF THE GLOBAL EXECUTIVE COMMITTEE

Management

For

For

CMMT

19 APR 2019: PLEASE NOTE THAT THE MEETING TYPE WAS CHANGED FROM OGM TO AGM.-IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU-DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.

Non-Voting

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2303

FMI International Fund

9970

U.S. BANK

905,000

0

25-Apr-2019

25-Apr-2019

NUTRIEN LTD. (THE “CORPORATION”)

Security

67077M108

Meeting Type

Annual

Ticker Symbol

NTR

Meeting Date

09-May-2019

ISIN

CA67077M1086

Agenda

934979874 - Management

Record Date

22-Mar-2019

Holding Recon Date

22-Mar-2019

City /

Country

/

Canada

Vote Deadline Date

06-May-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

1

DIRECTOR

Management

1

Christopher M. Burley

For

For

2

Maura J. Clark

For

For

3

John W. Estey

For

For

4

David C. Everitt

For

For

5

Russell K. Girling

For

For

6

Miranda C. Hubbs

For

For

7

Alice D. Laberge

For

For

8

Consuelo E. Madere

For

For

9

Charles V. Magro

For

For

10

Keith G. Martell

For

For

11

Aaron W. Regent

For

For

12

Mayo M. Schmidt

For

For

2

The re-appointment of KPMG LLP, Chartered Accountants, as auditor of the Corporation.

Management

For

For

3

A non-binding advisory resolution to accept the Corporation’s approach to executive compensation.

Management

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2303

FMI International Fund

9970

U.S. BANK

3,870,000

0

02-May-2019

10-May-2019

BUREAU VERITAS SA

Security

F96888114

Meeting Type

MIX

Ticker Symbol

Meeting Date

14-May-2019

ISIN

FR0006174348

Agenda

710891816 - Management

Record Date

09-May-2019

Holding Recon Date

09-May-2019

City /

Country

PARIS

/

France

Vote Deadline Date

06-May-2019

SEDOL(s)

B28DTJ6 - B28SN22 - B2Q5MS4 - B3K3V39

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

CMMT

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

Non-Voting

CMMT

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

Non-Voting

CMMT

IN CASE AMENDMENTS OR NEW RESOLUTIONS ARE 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

Non-Voting

CMMT

24 APR 2019: PLEASE NOTE THAT IMPORTANT ADDITIONAL MEETING INFORMATION IS-AVAILABLE BY CLICKING ON THE MATERIAL URL LINK:- https://www.journal- officiel.gouv.fr/publications/balo/pdf/2019/04 05/201904051-900830.pdf AND- https://www.journal- officiel.gouv.fr/publications/balo/pdf/2019/04

Non-Voting

24/201904241-901151.pdf. PLEASE NOTE THAT THIS IS A REVISION DUE TO ADDITION OF THE 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 STATEMENT FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2018

Management

For

For

O.2

APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENT FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2018

Management

For

For

O.3

ALLOCATION OF INCOME FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2018; SETTING THE DIVIDEND; OPTION FOR THE PAYMENT OF THE DIVIDEND IN SHARES

Management

For

For

O.4

STATUTORY AUDITOR’S SPECIAL REPORT RELATING TO THE AGREEMENTS AND COMMITMENTS REFERRED TO IN ARTICLE L.225-38 OF THE FRENCH COMMERCIAL CODE

Management

For

For

O.5

RATIFICATION OF THE CO-OPTATION OF MR. PHILIPPE LAZARE AS DIRECTOR AS A REPLACEMENT FOR MR. JEAN-MICHEL ROPERT

Management

For

For

O.6

APPOINTMENT OF MR. FREDERIC SANCHEZ AS DIRECTOR AS REPLACEMENT FOR MR. PIERRE HESSLER

Management

For

For

O.7

APPROVAL OF THE ELEMENTS OF THE COMPENSATION POLICY OF THE CHAIRMAN OF THE BOARD OF DIRECTORS

Management

For

For

O.8

APPROVAL OF THE ELEMENTS OF THE COMPENSATION POLICY OF THE CHIEF EXECUTIVE OFFICER

Management

For

For

O.9

APPROVAL OF THE FIXED, VARIABLE AND EXCEPTIONAL COMPONENTS MAKING UP THE TOTAL COMPENSATION AND BENEFITS OF ALL KINDS PAID OR AWARDED FOR THE FINANCIAL YEAR 2018 TO MR. ALDO CARDOSO, CHAIRMAN OF THE BOARD OF DIRECTORS

Management

For

For

O.10

APPROVAL OF THE FIXED, VARIABLE AND EXCEPTIONAL COMPONENTS MAKING UP THE TOTAL COMPENSATION AND BENEFITS OF ALL KINDS PAID OR AWARDED FOR THE FINANCIAL YEAR 2018 TO MR. DIDIER MICHAUD-DANIEL, CHIEF EXECUTIVE OFFICER

Management

For

For

O.11

AUTHORIZATION GRANTED TO THE BOARD OF DIRECTORS TO TRADE IN THE COMPANY’S SHARES

Management

Against

For

E.12

DELEGATION OF AUTHORITY GRANTED TO THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL WITH RETENTION OF THE SHAREHOLDERS’ PRE-EMPTIVE SUBSCRIPTION RIGHT BY ISSUING (I) ORDINARY SHARES OF THE COMPANY AND/OR (II) TRANSFERABLE SECURITIES IN FORM OF EQUITY SECURITIES GRANTING ACCESS IMMEDIATELY AND/OR IN THE FUTURE TO OTHER EXISTING EQUITY SECURITIES OR TO BE ISSUED BY THE COMPANY AND/OR ONE OF ITS SUBSIDIARIES AND/OR (III) TRANSFERABLE SECURITIES REPRESENTING DEBT SECURITIES THAT MAY GRANT ACCESS OR GRANTING ACCESS TO EQUITY SECURITIES TO BE ISSUED BY THE COMPANY OR A SUBSIDIARY

Management

Against

For

E.13

DELEGATION OF AUTHORITY GRANTED TO THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL BY CAPITALIZATION OF PREMIUMS, RESERVES, PROFITS OR ANY OTHER AMOUNT WHOSE CAPITALIZATION WOULD BE ACCEPTED

Management

For

For

E.14

DELEGATION OF POWER GRANTED TO THE BOARD OF DIRECTORS TO ISSUE COMMON SHARES OF THE COMPANY AND/OR TRANSFERABLE SECURITIES GRANTING ACCESS IMMEDIATELY AND/OR IN THE FUTURE TO THE CAPITAL OF THE COMPANY, WITH CANCELATION OF THE PRE-EMPTIVE SUBSCRIPTION RIGHT, WITHIN THE LIMIT OF 10% OF THE SHARE CAPITAL IN CONSIDERATION OF CONTRIBUTIONS IN-KIND GRANTED TO THE COMPANY

Management

Against

For

E.15

DELEGATION OF AUTHORITY GRANTED TO THE BOARD OF DIRECTORS TO ISSUE ORDINARY SHARES OF THE COMPANY AND/OR TRANSFERABLE SECURITIES GRANTING ACCESS IMMEDIATELY AND/OR IN THE FUTURE TO THE CAPITAL OF THE COMPANY IN CONSIDERATION OF CONTRIBUTIONS IN-KIND OF SECURITIES CARRIED OUT IN THE CONTEXT OF THE EXCHANGE PUBLIC OFFER INITIATED BY THE COMPANY

Management

Against

For

E.16

DELEGATION OF AUTHORITY GRANTED TO THE BOARD OF DIRECTORS TO ISSUE, BY WAY OF A PUBLIC OFFERING, COMMON SHARES OF THE COMPANY AND/OR TRANSFERABLE SECURITIES GRANTING ACCESS IMMEDIATELY AND/OR IN THE FUTURE TO THE CAPITAL OF THE COMPANY AND/OR TRANSFERABLE SECURITIES GRANTING ENTITLEMENT TO THE ALLOTMENT OF DEBT SECURITIES WITH CANCELATION OF THE SHAREHOLDERS’ PRE-EMPTIVE SUBSCRIPTION RIGHT

Management

Against

For

E.17

DELEGATION OF AUTHORITY GRANTED TO THE BOARD OF DIRECTORS TO ISSUE, BY WAY OF PRIVATE PLACEMENT REFERRED TO IN ARTICLE L411-2, SECTION II OF THE FRENCH MONETARY AND FINANCIAL CODE, COMMON SHARES OF THE COMPANY AND/OR TRANSFERABLE SECURITIES GRANTING ACCESS IMMEDIATELY AND/OR IN THE FUTURE TO THE CAPITAL OF THE COMPANY AND/OR TRANSFERABLE SECURITIES GRANTING ACCESS TO THE ALLOTMENT OF DEBT SECURITIES, WITH CANCELATION OF THE SHAREHOLDERS’ PRE-EMPTIVE SUBSCRIPTION RIGHT

Management

Against

For

E.18

AUTHORIZATION GRANTED TO THE BOARD OF DIRECTORS, IN THE EVENT OF ISSUANCE OF COMMON SHARES OF THE COMPANY AND/OR TRANSFERABLE SECURITIES GRANTING ACCESS, IMMEDIATELY AND/OR IN THE FUTURE, TO THE CAPITAL OF THE COMPANY WITH CANCELATION OF THE SHAREHOLDERS’ PRE-EMPTIVE SUBSCRIPTION RIGHT, TO SET THE ISSUE PRICE ACCORDING TO THE TERMS AND CONDITIONS SET BY THE GENERAL MEETING WITHIN THE LIMIT OF 10% OF THE SHARE CAPITAL PER ANNUM

Management

Against

For

E.19

DELEGATION OF AUTHORITY GRANTED TO THE BOARD OF DIRECTORS TO INCREASE, IN THE EVENT OF OVERSUBSCRIPTION, THE NUMBER OF SECURITIES TO BE ISSUED IN THE EVENT OF A CAPITAL INCREASE WITH RETENTION OR CANCELATION OF THE SHAREHOLDERS’ PRE-EMPTIVE SUBSCRIPTION RIGHT

Management

Against

For

E.20

AUTHORIZATION GRANTED TO THE BOARD OF DIRECTORS TO GRANT SHARE SUBSCRIPTION OPTIONS, ENTAILING EXPRESS WAIVER BY THE SHAREHOLDERS OF THEIR PRE- EMPTIVE SUBSCRIPTION RIGHT, OR PURCHASE SHARES FOR THE BENEFIT OF EMPLOYEES AND/OR EXECUTIVE CORPORATE OFFICERS OF THE GROUP

Management

For

For

E.21

AUTHORIZATION GRANTED TO THE BOARD OF DIRECTORS TO ALLOCATE FREE ORDINARY SHARES, FREE EXISTING OR NEW SHARES OF THE COMPANY FOR THE BENEFIT OF EMPLOYEES AND/OR EXECUTIVE CORPORATE OFFICERS OF THE GROUP, WITH A WAIVER BY THE SHAREHOLDERS OF THEIR PRE- EMPTIVE SUBSCRIPTION RIGHT

Management

Against

For

E.22

DELEGATION OF AUTHORITY GRANTED TO THE BOARD OF DIRECTORS TO ISSUE, FOR THE BENEFIT OF MEMBERS OF A COMPANY SAVINGS PLAN, COMMON SHARES OF THE COMPANY AND/OR TRANSFERABLE SECURITIES GRANTING ACCESS IMMEDIATELY AND/OR IN THE FUTURE TO THE CAPITAL OF THE COMPANY WITH CANCELATION OF THE SHAREHOLDERS’ PRE-EMPTIVE SUBSCRIPTION RIGHT

Management

Against

For

E.23

AUTHORIZATION GRANTED TO THE BOARD OF DIRECTORS TO REDUCE THE SHARE CAPITAL BY CANCELATION OF ANY OR PART OF SHARES OF THE COMPANY ACQUIRED UNDER ANY SHARE BUYBACK PROGRAM

Management

For

For

E.24

OVERALL LIMITATION OF ISSUE AMOUNT LIKELY TO BE MADE PURSUANT TO THE 12TH,13TH,14TH, 15TH, 16TH, 17TH, 19TH, AND 22ND RESOLUTIONS SUBMITTED FOR APPROVAL BY THE PRESENT GENERAL MEETING

Management

For

For

E.25

POWERS TO CARRY OUT ALL LEGAL FORMALITIES

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2303

FMI International Fund

9970

U.S. BANK

3,600,000

0

09-Apr-2019

09-Apr-2019

CK HUTCHISON HOLDINGS LTD

Security

G21765105

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

16-May-2019

ISIN

KYG217651051

Agenda

710916416 - Management

Record Date

09-May-2019

Holding Recon Date

09-May-2019

City /

Country

HONG KONG

/

Cayman Islands

Vote Deadline Date

08-May-2019

SEDOL(s)

BD8NBJ7 - BW9P816 - BWDPHS2 - BWF9FC2 - BWFGCF5 - BWFQVV4

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

CMMT

PLEASE NOTE THAT THE COMPANY NOTICE AND PROXY FORM ARE AVAILABLE BY CLICKING-ON THE URL LINKS:- HTTP://WWW3.HKEXNEWS.HK/LISTEDC O/LISTCONEWS/SEHK/2019/0409/LTN201 90409599.PDF-AND- HTTP://WWW3.HKEXNEWS.HK/LISTEDC O/LISTCONEWS/SEHK/2019/0409/LTN201 90409613.PDF

Non-Voting

CMMT

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

Non-Voting

1

TO CONSIDER AND ADOPT THE AUDITED FINANCIAL STATEMENTS, THE REPORTS OF THE DIRECTORS AND THE INDEPENDENT AUDITOR FOR THE YEAR ENDED 31 DECEMBER 2018

Management

For

For

2

TO DECLARE A FINAL DIVIDEND

Management

For

For

3.A

TO RE-ELECT MR LI TZAR KUOI, VICTOR AS DIRECTOR

Management

For

For

3.B

TO RE-ELECT MR FRANK JOHN SIXT AS DIRECTOR

Management

For

For

3.C

TO RE-ELECT MRS CHOW WOO MO FONG, SUSAN AS DIRECTOR

Management

For

For

3.D

TO RE-ELECT MR GEORGE COLIN MAGNUS AS DIRECTOR

Management

For

For

3.E

TO RE-ELECT THE HON SIR MICHAEL DAVID KADOORIE AS DIRECTOR

Management

For

For

3.F

TO RE-ELECT MS LEE WAI MUN, ROSE AS DIRECTOR

Management

For

For

3.G

TO RE-ELECT MR WILLIAM SHURNIAK AS DIRECTOR

Management

For

For

4

TO APPOINT AUDITOR AND AUTHORISE THE DIRECTORS TO FIX THE AUDITOR’S REMUNERATION: PRICEWATERHOUSECOOPERS

Management

For

For

5

TO APPROVE THE REMUNERATION OF DIRECTORS

Management

For

For

6.1

TO GRANT A GENERAL MANDATE TO THE DIRECTORS TO ISSUE, ALLOT AND DISPOSE OF ADDITIONAL SHARES

Management

For

For

6.2

TO APPROVE THE REPURCHASE BY THE COMPANY OF ITS OWN SHARES

Management

For

For

CMMT

13 APR 2019: PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF AUDITOR-NAME UNDER 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.

Non-Voting

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2303

FMI International Fund

9970

U.S. BANK

16,450,000

0

06-May-2019

06-May-2019

CHUBB LIMITED

Security

H1467J104

Meeting Type

Annual

Ticker Symbol

CB

Meeting Date

16-May-2019

ISIN

CH0044328745

Agenda

934976703 - Management

Record Date

25-Mar-2019

Holding Recon Date

25-Mar-2019

City /

Country

/

Bermuda

Vote Deadline Date

14-May-2019

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

1.

Approval of the management report, standalone financial statements and consolidated financial statements of Chubb Limited for the year ended December 31, 2018

Management

For

For

2a.

Allocation of disposable profit

Management

For

For

2b.

Distribution of a dividend out of legal reserves (by way of release and allocation to a dividend reserve)

Management

For

For

3.

Discharge of the Board of Directors

Management

For

For

4a.

Election of Auditor: Election of PricewaterhouseCoopers AG (Zurich) as our statutory auditor

Management

For

For

4b.

Election of Auditor: Ratification of appointment of PricewaterhouseCoopers LLP (United States) as independent registered public accounting firm for purposes of U.S. securities law reporting

Management

For

For

4c.

Election of Auditor: Election of BDO AG (Zurich) as special audit firm

Management

For

For

5a.

Election of Director: Evan G. Greenberg

Management

For

For

5b.

Election of Director: Robert M. Hernandez

Management

For

For

5c.

Election of Director: Michael G. Atieh

Management

For

For

5d.

Election of Director: Sheila P. Burke

Management

For

For

5e.

Election of Director: James I. Cash

Management

For

For

5f.

Election of Director: Mary Cirillo

Management

For

For

5g.

Election of Director: Michael P. Connors

Management

For

For

5h.

Election of Director: John A. Edwardson

Management

For

For

5i.

Election of Director: Kimberly A. Ross

Management

For

For

5j.

Election of Director: Robert W. Scully

Management

For

For

5k.

Election of Director: Eugene B. Shanks, Jr.

Management

For

For

5l.

Election of Director: Theodore E. Shasta

Management

For

For

5m.

Election of Director: David H. Sidwell

Management

For

For

5n.

Election of Director: Olivier Steimer

Management

For

For

6.

Election of Evan G. Greenberg as Chairman of the Board of Directors

Management

For

For

7a.

Election of the Compensation Committee of the Board of Directors: Michael P. Connors

Management

For

For

7b.

Election of the Compensation Committee of the Board of Directors: Mary Cirillo

Management

For

For

7c.

Election of the Compensation Committee of the Board of Directors: John A. Edwardson

Management

For

For

7d.

Election of the Compensation Committee of the Board of Directors: Robert M. Hernandez

Management

For

For

8.

Election of Homburger AG as independent proxy

Management

For

For

9a.

Approval of the Compensation of the Board of Directors until the next annual general meeting

Management

For

For

9b.

Approval of the Compensation of Executive Management for the next calendar year

Management

For

For

10.

Advisory vote to approve executive compensation under U.S. securities law requirements

Management

For

For

A.

If a new agenda item or a new proposal for an existing agenda item is put before the meeting, I/we hereby authorize and instruct the independent proxy to vote as follows.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2303

FMI International Fund

9970

U.S. BANK

1,075,000

0

30-Apr-2019

16-May-2019

SAFRAN SA

Security

F4035A557

Meeting Type

MIX

Ticker Symbol

Meeting Date

23-May-2019

ISIN

FR0000073272

Agenda

710823065 - Management

Record Date

20-May-2019

Holding Recon Date

20-May-2019

City /

Country

PARIS

/

France

Vote Deadline Date

16-May-2019

SEDOL(s)

B058TZ6 - B0591N1 - B065FV4 - B28LP25 - BD3VRL0 - BF447J0 - BRTM6C9

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

CMMT

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

Non-Voting

CMMT

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

Non-Voting

CMMT

IN CASE AMENDMENTS OR NEW RESOLUTIONS ARE 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

Non-Voting

O.1

APPROVAL OF THE CORPORATE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2018

Management

For

For

O.2

APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2018

Management

For

For

O.3

ALLOCATION OF INCOME; SETTING THE DIVIDEND: EUR 1.82 per Share

Management

For

For

O.4

RENEWAL OF THE TERM OF OFFICE OF MR. ROSS MCINNES AS DIRECTOR

Management

For

For

O.5

RENEWAL OF THE TERM OF OFFICE OF MR. PHILIPPE PETITCOLIN AS DIRECTOR

Management

For

For

O.6

RENEWAL OF THE TERM OF OFFICE OF MR. JEAN-LOU CHAMEAU AS DIRECTOR

Management

For

For

O.7

APPOINTMENT OF MR. LAURENT GUILLOT AS DIRECTOR AS REPLACEMENT FOR MRS. CAROLINE LAURENT WHOSE TERM OF OFFICE IS TO BE ENDED AT THE END OF THIS GENERAL MEETING

Management

For

For

O.8

RATIFICATION OF THE PROVISIONAL APPOINTMENT (CO-OPTATION) OF MR. CAROLINE LAURENT AS DIRECTOR AS A REPLACEMENT FOR MR. PATRICK GANDIL

Management

For

For

O.9

RENEWAL OF THE TERM OF OFFICE OF MR. VINCENT IMBERT AS DIRECTOR

Management

For

For

O.10

APPROVAL OF THE FIXED, VARIABLE AND EXCEPTIONAL ELEMENTS MAKING UP THE TOTAL COMPENSATION AND BENEFITS OF ALL KINDS PAID OR ALLOCATED TO THE MR. ROSS MCINNES AS CHAIRMAN OF THE BOARD OF DIRECTORS FOR THE FINANCIAL YEAR 2018

Management

For

For

O.11

APPROVAL OF THE FIXED, VARIABLE AND EXCEPTIONAL ELEMENTS MAKING UP THE TOTAL COMPENSATION AND BENEFITS OF ALL KINDS PAID OR ALLOCATED TO MR. PHILIPPE PETITCOLIN AS CHIEF EXECUTIVE OFFICER FOR THE FINANCIAL YEAR 2018

Management

For

For

O.12

APPROVAL OF THE COMPENSATION POLICY APPLICABLE TO THE CHAIRMAN OF THE BOARD OF DIRECTORS

Management

For

For

O.13

APPROVAL OF THE COMPENSATION POLICY APPLICABLE TO THE CHIEF EXECUTIVE OFFICER

Management

For

For

O.14

AUTHORIZATION TO BE GRANTED TO THE BOARD OF DIRECTORS TO TRADE IN THE SHARES OF THE COMPANY

Management

For

For

E.15

AMENDMENT TO ARTICLE 14.8 OF THE BYLAWS - CLARIFICATION OF THE TERMS AND CONDITIONS FOR THE APPOINTMENT OF DIRECTORS REPRESENTING EMPLOYEE SHAREHOLDERS

Management

For

For

E.16

DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL BY ISSUING, WITH THE RETENTION OF THE SHAREHOLDERS’ PRE-EMPTIVE SUBSCRIPTION RIGHT, ORDINARY SHARES OR TRANSFERABLE SECURITIES GRANTING ACCESS TO THE COMPANY’S CAPITAL, USABLE ONLY OUTSIDE THE PERIODS OF PRE-BID AND PUBLIC OFFERING

Management

For

For

E.17

DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL BY ISSUING, WITH CANCELLATION OF THE SHAREHOLDERS’ PRE-EMPTIVE SUBSCRIPTION RIGHT, ORDINARY SHARES OR TRANSFERABLE SECURITIES GRANTING ACCESS TO THE COMPANY’S CAPITAL, THROUGH A PUBLIC OFFERING, USABLE ONLY OUTSIDE PERIODS OF PRE-BID AND PUBLIC OFFERING

Management

For

For

E.18

DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTORS TO ISSUE, WITH CANCELLATION OF THE PRE-EMPTIVE SUBSCRIPTION RIGHT OF THE SHAREHOLDERS, ORDINARY SHARES OF THE COMPANY AND TRANSFERABLE SECURITIES GRANTING ACCESS TO THE CAPITAL OF THE COMPANY, IN THE EVENT OF A PUBLIC EXCHANGE OFFER INITIATED BY THE COMPANY, USABLE ONLY OUTSIDE THE PERIODS OF PRE-OFFER AND PUBLIC OFFER

Management

For

For

E.19

DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL BY ISSUING ORDINARY SHARES OR TRANSFERABLE SECURITIES GRANTING ACCESS TO THE COMPANY’S CAPITAL, BY WAY OF PRIVATE PLACEMENT REFERRED TO IN ARTICLE L. 411-2 SECTION II OF THE FRENCH MONETARY AND FINANCIAL CODE, WITH CANCELLATION OF SHAREHOLDERS’ PRE-EMPTIVE SUBSCRIPTION RIGHT, USABLE ONLY OUTSIDE THE PERIODS OF PRE-BID AND PUBLIC OFFERING

Management

For

For

E.20

DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTORS TO INCREASE THE NUMBER OF SECURITIES TO BE ISSUED IN THE EVENT OF A CAPITAL INCREASE WITH OR WITHOUT PRE- EMPTIVE SUBSCRIPTION RIGHT (CARRIED OUT PURSUANT TO THE 16TH, 17TH, 18TH OR 19TH RESOLUTIONS), USABLE ONLY OUTSIDE THE PERIODS OF PRE-BID AND PUBLIC OFFERING

Management

For

For

E.21

DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL BY INCORPORATION OF RESERVES, PROFITS OR PREMIUMS, USABLE ONLY OUTSIDE THE PERIODS OF PRE-OFFER AND PUBLIC OFFERING

Management

For

For

E.22

DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL BY ISSUING, WITH RETENTION OF SHAREHOLDERS’ PRE-EMPTIVE SUBSCRIPTION RIGHT, ORDINARY SHARES OR TRANSFERABLE SECURITIES GRANTING ACCESS TO THE COMPANY’S CAPITAL, USABLE ONLY DURING THE PERIOD OF PRE-BID AND PUBLIC OFFERING

Management

Against

For

E.23

DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL BY ISSUING, WITH CANCELLATION OF THE SHAREHOLDERS’ PRE-EMPTIVE SUBSCRIPTION RIGHT, ORDINARY SHARES OR TRANSFERABLE SECURITIES GRANTING ACCESS TO THE COMPANY’S CAPITAL, BY PUBLIC OFFERING, USABLE ONLY DURING THE PERIOD OF PRE-BID AND PUBLIC OFFERING

Management

Against

For

E.24

DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTORS TO ISSUE, WITH CANCELLATION OF THE SHAREHOLDERS’ PRE-EMPTIVE SUBSCRIPTION RIGHT, ORDINARY SHARES OF THE COMPANY AND TRANSFERABLE SECURITIES GRANTING ACCESS TO THE COMPANY’S CAPITAL, IN THE EVENT OF A PUBLIC EXCHANGE OFFER INITIATED BY THE COMPANY, USABLE ONLY DURING THE PERIOD OF PRE-BID AND PUBLIC OFFERING

Management

Against

For

E.25

DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL BY ISSUING ORDINARY SHARES OR TRANSFERABLE SECURITIES GRANTING ACCESS TO THE COMPANY’S CAPITAL, BY WAY OF PRIVATE PLACEMENT REFERRED TO IN ARTICLE L. 411-2 SECTION II OF THE FRENCH MONETARY AND FINANCIAL CODE, WITH CANCELLATION OF THE PRE-EMPTIVE SUBSCRIPTION RIGHT OF THE SHAREHOLDERS, USABLE ONLY DURING THE PERIOD OF PRE-BID AND PUBLIC OFFERING

Management

Against

For

E.26

DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTORS TO INCREASE THE NUMBER OF SECURITIES TO BE ISSUED IN THE EVENT OF A CAPITAL INCREASE WITH OR WITHOUT PRE- EMPTIVE SUBSCRIPTION RIGHT (CARRIED OUT PURSUANT TO THE 22ND, 23RD, 24TH OR 25TH RESOLUTIONS), USABLE ONLY DURING THE PERIOD OF PRE-BID AND PUBLIC OFFERING

Management

Against

For

E.27

DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL BY INCORPORATION OF RESERVES, PROFITS OR PREMIUMS, USABLE ONLY DURING THE PERIOD OF PRE-BID AND PUBLIC OFFERING

Management

Against

For

E.28

DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL BY ISSUING, WITH CANCELLATION OF THE PRE-EMPTIVE SUBSCRIPTION RIGHT OF THE SHAREHOLDERS, ORDINARY SHARES RESERVED FOR EMPLOYEES WHO ARE MEMBERS OF THE SAFRAN GROUP SAVINGS PLANS

Management

For

For

E.29

AUTHORIZATION TO BE GRANTED TO THE BOARD OF DIRECTORS TO REDUCE THE SHARE CAPITAL BY CANCELING THE COMPANY’S SHARES WHICH IT HOLDS

Management

For

For

E.30

AUTHORIZATION TO BE GRANTED TO THE BOARD OF DIRECTORS TO PROCEED WITH FREE ALLOCATION OF EXISTING SHARES OR SHARES TO BE ISSUED OF THE COMPANY FOR THE BENEFIT OF EMPLOYEES AND CORPORATE OFFICERS OF THE COMPANY AND COMPANIES OF THE SAFRAN GROUP, ENTAILING A WAIVER OF THE PRE-EMPTIVE SUBSCRIPTION RIGHT OF SHAREHOLDERS

Management

For

For

E.31

POWERS TO CARRY OUT FORMALITIES

Management

For

For

CMMT

06 MAY 2019: PLEASE NOTE THAT IMPORTANT ADDITIONAL MEETING INFORMATION IS-AVAILABLE BY CLICKING ON THE MATERIAL URL LINK:- http://www.journal- officiel.gouv.fr/publications/balo/pdf/2019/03 29/2019032919-00751.pdf AND- https://www.journal- officiel.gouv.fr/publications/balo/pdf/2019/05 06/201905061-901391.pdf; PLEASE NOTE THAT THIS IS A REVISION DUE TO ADDITION OF URL LINK.-IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU-DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.

Non-Voting

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2303

FMI International Fund

9970

U.S. BANK

1,210,000

0

02-May-2019

07-May-2019

BOLLORE

Security

F10659260

Meeting Type

MIX

Ticker Symbol

Meeting Date

29-May-2019

ISIN

FR0000039299

Agenda

710873894 - Management

Record Date

24-May-2019

Holding Recon Date

24-May-2019

City /

Country

PUTEAU X

/

France

Vote Deadline Date

21-May-2019

SEDOL(s)

4572709 - B197JR8 - B1L4FR9 - B28FJC5 - BDC31W6

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

CMMT

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

Non-Voting

CMMT

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

Non-Voting

CMMT

IN CASE AMENDMENTS OR NEW RESOLUTIONS ARE 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

Non-Voting

CMMT

06 MAY 2019: PLEASE NOTE THAT IMPORTANT ADDITIONAL MEETING INFORMATION IS-AVAILABLE BY CLICKING ON THE MATERIAL URL LINK:- https://www.journal- officiel.gouv.fr/publications/balo/pdf/2019/04 03/201904031-900821.pdf AND- https://www.journal- officiel.gouv.fr/publications/balo/pdf/2019/05

Non-Voting

06/201905061-901340.pdf; PLEASE NOTE THAT THIS IS A REVISION DUE TO ADDITION OF URL LINK.-IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU-DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.

O.1

APPROVAL OF THE CORPORATE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2018

Management

For

For

O.2

APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2018

Management

For

For

O.3

ALLOCATION OF INCOME - SETTING OF THE DIVIDEND

Management

For

For

O.4

OPTION FOR THE PAYMENT OF THE DIVIDEND IN SHARES

Management

Against

For

O.5

OPTION FOR THE PAYMENT OF INTERIM DIVIDEND IN SHARES

Management

Against

For

O.6

APPROVAL OF REGULATED AGREEMENTS AND COMMITMENTS

Management

For

For

O.7

RECOGNITION OF THE MATURITY OF THE TERM OF OFFICE OF VINCENT BOLLORE AS DIRECTOR AND ACKNOWLEDGEMENT OF THE NON- RENEWAL OF HIS TERM OF OFFICE

Management

For

For

O.8

RENEWAL OF THE TERM OF OFFICE OF CYRILLE BOLLORE AS DIRECTOR

Management

For

For

O.9

RENEWAL OF THE TERM OF OFFICE OF YANNICK BOLLORE AS DIRECTOR

Management

For

For

O.10

RENEWAL OF THE TERM OF OFFICE OF CEDRIC DE BAILLIENCOURT AS DIRECTOR

Management

For

For

O.11

RENEWAL OF THE TERM OF OFFICE OF BOLLORE PARTICIPATIONS AS DIRECTOR

Management

Against

For

O.12

RENEWAL OF THE TERM OF OFFICE OF CHANTAL BOLLORE AS DIRECTOR

Management

For

For

O.13

RENEWAL OF THE TERM OF OFFICE OF SEBASTIEN BOLLORE AS DIRECTOR

Management

Against

For

O.14

RENEWAL OF THE TERM OF OFFICE OF FINANCIERE V AS DIRECTOR

Management

Against

For

O.15

RENEWAL OF THE TERM OF OFFICE OF OMNIUM BOLLORE AS DIRECTOR

Management

Against

For

O.16

RENEWAL OF THE TERM OF OFFICE OF OLIVIER ROUSSEL AS DIRECTOR

Management

For

For

O.17

RENEWAL OF THE TERM OF OFFICE OF FRANCOIS THOMAZEAU AS DIRECTOR

Management

Against

For

O.18

RECOGNITION OF THE MATURITY OF THE TERM OF OFFICE OF VALERIE COSCAS AS DIRECTOR AND ACKNOWLEDGEMENT OF THE NON- RENEWAL OF HIS TERM OF OFFICE

Management

For

For

O.19

APPOINTMENT OF VIRGINIE COURTIN AS DIRECTOR

Management

For

For

O.20

RENEWAL OF THE TERM OF OFFICE OF AEG FINANCES - AUDIT. EXPERTISE. GESTION COMPANY AS PRINCIPAL STATUTORY AUDITOR

Management

For

For

O.21

RENEWAL OF THE TERM OF OFFICE OF INSTITUT DE GESTION ET D’EXPERTISE COMPTABLE - IGEC AS DEPUTY STATUTORY AUDITOR

Management

For

For

O.22

AUTHORIZATION GRANTED TO THE BOARD OF DIRECTORS TO ACQUIRE THE SHARES OF THE COMPANY

Management

For

For

O.23

APPROVAL OF THE FIXED, VARIABLE AND EXCEPTIONAL COMPONENTS MAKING UP THE TOTAL COMPENSATION AND BENEFITS OF ANY KIND PAID OR AWARDED TO VINCENT BOLLORE AS CHAIRMAN AND CHIEF EXECUTIVE OFFICER FOR THE FINANCIAL YEAR 2018

Management

Against

For

O.24

APPROVAL OF THE FIXED, VARIABLE AND EXCEPTIONAL COMPONENTS MAKING UP THE TOTAL COMPENSATION AND BENEFITS OF ANY KIND PAID OR AWARDED TO CYRILLE BOLLORE AS DEPUTY CHIEF EXECUTIVE OFFICER FOR THE FINANCIAL YEAR 2018

Management

Against

For

O.25

APPROVAL OF THE PRINCIPLES AND CRITERIA FOR DETERMINING, DISTRIBUTING AND ALLOCATING THE FIXED, VARIABLE AND EXCEPTIONAL COMPONENTS MAKING UP THE TOTAL COMPENSATION AND BENEFITS OF ANY KIND ATTRIBUTABLE TO VINCENT BOLLORE AS CHAIRMAN AND CHIEF EXECUTIVE OFFICER FOR THE PERIOD FROM 01 JANUARY TO 14 MARCH 2019

Management

Against

For

O.26

APPROVAL OF THE PRINCIPLES AND CRITERIA FOR DETERMINING, DISTRIBUTING AND ALLOCATING THE FIXED, VARIABLE AND EXCEPTIONAL COMPONENTS MAKING UP THE TOTAL COMPENSATION AND BENEFITS OF ANY KIND, ATTRIBUTABLE TO CYRILLE BOLLORE AS DEPUTY CHIEF EXECUTIVE OFFICER FOR THE PERIOD FROM 01 JANUARY TO 14 MARCH 2019

Management

For

For

O.27

APPROVAL OF THE PRINCIPLES AND CRITERIA FOR DETERMINING, DISTRIBUTING AND ALLOCATING THE FIXED, VARIABLE AND EXCEPTIONAL COMPONENTS MAKING UP THE TOTAL COMPENSATION AND BENEFITS OF ANY KIND, ATTRIBUTABLE TO CYRILLE BOLLORE AS CHAIRMAN AND CHIEF EXECUTIVE OFFICER FOR THE FINANCIAL YEAR 2019

Management

Against

For

O.28

POWERS TO CARRY OUT FORMALITIES

Management

For

For

E.1

DELEGATION OF AUTHORITY GRANTED TO THE BOARD OF DIRECTORS TO INCREASE THE CAPITAL BY ISSUING COMMON SHARES OR ANY TRANSFERABLE SECURITIES GRANTING ACCESS, IMMEDIATELY OR IN THE FUTURE, TO THE CAPITAL WITH RETENTION OF THE SHAREHOLDERS’ PRE-EMPTIVE SUBSCRIPTION RIGHT

Management

For

For

E.2

DELEGATION OF AUTHORITY GRANTED TO THE BOARD OF DIRECTORS TO PROCEED WITH A SHARE CAPITAL INCREASE BY ISSUING COMMON SHARES TO BE RELEASED BY CAPITALIZATION OF RESERVES, PROFITS OR PREMIUMS OR BY INCREASING THE NOMINAL VALUE

Management

For

For

E.3

DELEGATION OF POWERS GRANTED TO THE BOARD OF DIRECTORS TO PROCEED WITH A CAPITAL INCREASE LIMITED TO 10% OF THE CAPITAL TO REMUNERATE CONTRIBUTIONS OF SECURITIES OR TRANSFERABLE SECURITIES GRANTING ACCESS TO THE CAPITAL

Management

For

For

E.4

DELEGATION OF AUTHORITY GRANTED TO THE BOARD OF DIRECTORS TO PROCEED WITH A CAPITAL INCREASE BY ISSUING SHARES RESERVED FOR EMPLOYEES WITH CANCELLATION OF THE PRE-EMPTIVE SUBSCRIPTION RIGHT

Management

For

For

E.5

AUTHORIZATION GRANTED TO THE BOARD OF DIRECTORS TO REDUCE THE CAPITAL BY CANCELLING SHARES PREVIOUSLY BOUGHT BACK IN THE CONTEXT OF A SHARE BUYBACK PROGRAM

Management

For

For

E.6

AUTHORIZATION GRANTED BY THE MEETING TO THE BOARD OF DIRECTORS TO PROCEED WITH THE FREE ALLOCATION OF EXISTING SHARES OR SHARES TO BE ISSUED OF THE COMPANY FOR THE BENEFIT OF CORPORATE OFFICERS AND SALARIED EMPLOYEES OF THE COMPANY AND RELATED COMPANIES

Management

Against

For

E.7

EXTENSION OF THE DURATION OF THE COMPANY AND CORRELATIVE AMENDMENT TO THE BYLAWS

Management

For

For

E.8

TRANSFORMATION OF THE CORPORATE FORM OF THE COMPANY BY ADOPTION OF THE FORM OF A EUROPEAN COMPANY AND THE TERMS OF THE CONVERSION PROJECT AND RECOGNITION OF THE RETENTION OF THE TERM OF OFFICE OF EACH DIRECTOR, THE TERMS OF OFFICE OF THE PRINCIPAL AND DEPUTY STATUTORY AUDITORS AND AUTHORIZATIONS AND DELEGATIONS OF AUTHORITY AND POWERS GRANTED TO THE BOARD OF DIRECTORS BY THE GENERAL MEETING

Management

For

For

E.9

ADOPTION OF THE BYLAWS OF THE COMPANY UNDER ITS NEW FORM OF EUROPEAN COMPANY

Management

For

For

E.10

POWERS TO CARRY OUT FORMALITIES

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2303

FMI International Fund

9970

U.S. BANK

37,413,000

0

17-May-2019

17-May-2019

WPP PLC

Security

G9788D103

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

12-Jun-2019

ISIN

JE00B8KF9B49

Agenda

711029606 - Management

Record Date

Holding Recon Date

10-Jun-2019

City /

Country

LONDON

/

Jersey

Vote Deadline Date

06-Jun-2019

SEDOL(s)

B8KF9B4 - B9GRCY5 - B9GRDH5 - BD1MS89

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

1

TO RECEIVE THE ANNUAL REPORT AND ACCOUNTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2018

Management

For

For

2

TO DECLARE A FINAL DIVIDEND OF 37.3 PENCE PER ORDINARY SHARE TO BE PAYABLE TO THE SHAREHOLDERS ON THE REGISTER AT THE CLOSE OF BUSINESS ON 14 JUNE 2019 AS RECOMMENDED BY THE DIRECTORS FOR THE YEAR ENDED 31 DECEMBER 2018

Management

For

For

3

TO RECEIVE AND APPROVE THE COMPENSATION COMMITTEE REPORT CONTAINED WITHIN THE ANNUAL REPORT AND ACCOUNTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2018

Management

For

For

4

TO ELECT MARK READ AS A DIRECTOR

Management

For

For

5

TO ELECT CINDY ROSE AS A DIRECTOR

Management

For

For

6

TO RE-ELECT ROBERTO QUARTA AS A DIRECTOR

Management

For

For

7

TO RE-ELECT DR JACQUES AIGRAIN AS A DIRECTOR

Management

For

For

8

TO RE-ELECT TAREK FARAHAT AS A DIRECTOR

Management

For

For

9

TO RE-ELECT SIR JOHN HOOD AS A DIRECTOR

Management

For

For

10

TO RE-ELECT DANIELA RICCARDI AS A DIRECTOR

Management

For

For

11

TO RE-ELECT PAUL RICHARDSON AS A DIRECTOR

Management

For

For

12

TO RE-ELECT NICOLE SELIGMAN AS A DIRECTOR

Management

For

For

13

TO RE-ELECT SALLY SUSMAN AS A DIRECTOR

Management

For

For

14

TO RE-ELECT SOLOMON TRUJILLO AS A DIRECTOR

Management

For

For

15

TO RE-APPOINT DELOITTE LLP AS AUDITORS TO HOLD OFFICE FROM THE CONCLUSION OF THE ANNUAL GENERAL MEETING TO THE CONCLUSION OF THE NEXT ANNUAL GENERAL MEETING

Management

For

For

16

TO AUTHORISE THE AUDIT COMMITTEE FOR AND ON BEHALF OF THE BOARD OF DIRECTORS TO DETERMINE THE AUDITORS’ REMUNERATION

Management

For

For

17

IN ACCORDANCE WITH ARTICLE 6 OF THE COMPANY’S ARTICLES OF ASSOCIATION, TO AUTHORISE THE BOARD OF DIRECTORS TO ALLOT RELEVANT SECURITIES (AS DEFINED IN THE COMPANY’S ARTICLES OF ASSOCIATION) UP TO A MAXIMUM NOMINAL AMOUNT OF GBP 42,020,728, FOR A PERIOD EXPIRING ON THE DATE OF THE ANNUAL GENERAL MEETING OF THE COMPANY IN 2020 OR ON 1 SEPTEMBER 2020, WHICHEVER IS THE EARLIER

Management

For

For

18

TO AUTHORISE THE COMPANY GENERALLY AND UNCONDITIONALLY: (A) PURSUANT TO ARTICLE 57 OF THE COMPANIES (JERSEY) LAW 1991 TO MAKE MARKET PURCHASES OF ORDINARY SHARES IN THE COMPANY ON SUCH TERMS AND IN SUCH MANNER AS THE DIRECTORS OF THE COMPANY MAY FROM TIME TO TIME DETERMINE, PROVIDED THAT: (I) THE MAXIMUM NUMBER OF ORDINARY SHARES HEREBY AUTHORISED TO BE PURCHASED IS 126,188,373; (II) THE MINIMUM PRICE WHICH MAY BE PAID FOR AN ORDINARY SHARE IS 10 PENCE EXCLUSIVE OF EXPENSES (IF ANY) PAYABLE BY THE COMPANY); (III) THE MAXIMUM PRICE WHICH MAY BE PAID FOR AN ORDINARY SHARE IS NOT MORE THAN THE HIGHER OF AN AMOUNT EQUAL TO 105% OF THE AVERAGE OF THE MIDDLE MARKET QUOTATIONS OF AN ORDINARY SHARE AS DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST FOR THE FIVE BUSINESS DAYS IMMEDIATELY PRECEDING THE DAY ON WHICH THE ORDINARY SHARE IS CONTRACTED TO BE PURCHASED AND AN AMOUNT EQUAL TO THE HIGHER OF THE PRICE OF THE LAST INDEPENDENT TRADE OF AN ORDINARY SHARE AND THE HIGHEST CURRENT INDEPENDENT BID FOR AN ORDINARY SHARE ON THE

Management

For

For

TRADING VENUE WHERE THE PURCHASE IS CARRIED OUT AS STIPULATED BY COMMISSION ADOPTED REGULATORY TECHNICAL STANDARDS PURSUANT TO ARTICLE 5(6) OF THE MARKET ABUSE REGULATION (596/2014/EU) (EXCLUSIVE OF EXPENSES (IF ANY) PAYABLE BY THE COMPANY); AND (IV) THIS AUTHORITY, UNLESS PREVIOUSLY REVOKED OR VARIED, SHALL EXPIRE ON THE EARLIER OF THE DATE OF THE ANNUAL GENERAL MEETING OF THE COMPANY TO BE HELD IN 2020 AND 1 SEPTEMBER 2020, SAVE THAT A CONTRACT OF PURCHASE MAY BE CONCLUDED BY THE COMPANY BEFORE SUCH EXPIRY WHICH WILL OR MAY BE EXECUTED WHOLLY OR PARTLY AFTER SUCH EXPIRY, AND THE PURCHASE OF SHARES MAY BE MADE IN PURSUANCE OF ANY SUCH CONTRACT; AND (B) PURSUANT TO ARTICLE 58A OF THE COMPANIES (JERSEY) LAW 1991, AND IF APPROVED BY THE DIRECTORS, TO HOLD AS TREASURY SHARES ANY ORDINARY SHARES PURCHASED PURSUANT TO THE AUTHORITY CONFERRED BY RESOLUTION 18(A)

19

IN ACCORDANCE WITH ARTICLE 8 OF THE COMPANY’S ARTICLES OF ASSOCIATION THAT IF RESOLUTION 17 IS PASSED, THE BOARD BE AUTHORISED TO ALLOT EQUITY SECURITIES (AS DEFINED IN THE COMPANY’S ARTICLES OF ASSOCIATION) WHOLLY FOR CASH (A) IN CONNECTION WITH A RIGHTS ISSUE; AND (B) OTHERWISE THAN IN CONNECTION WITH A RIGHTS ISSUE UP TO AN AGGREGATE NOMINAL AMOUNT NOT EXCEEDING GBP 6,309,418, SUCH AUTHORITY TO EXPIRE ON THE DATE OF THE ANNUAL GENERAL MEETING OF THE COMPANY TO BE HELD IN 2020 OR 1 SEPTEMBER 2020, WHICHEVER IS THE EARLIER BUT, IN EACH CASE, PRIOR TO ITS EXPIRY THE COMPANY MAY MAKE OFFERS, AND ENTER INTO AGREEMENTS, WHICH WOULD, OR

Management

For

For

MIGHT, REQUIRE EQUITY SECURITIES TO BE ALLOTTED AFTER THE AUTHORITY EXPIRES AND THE BOARD MAY ALLOT EQUITY SECURITIES UNDER ANY SUCH OFFER OR AGREEMENT AS IF THE AUTHORITY HAD NOT EXPIRED

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2303

FMI International Fund

9970

U.S. BANK

14,200,000

0

03-Jun-2019

03-Jun-2019

WHITBREAD PLC

Security

G9606P197

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

19-Jun-2019

ISIN

GB00B1KJJ408

Agenda

711216540 - Management

Record Date

Holding Recon Date

17-Jun-2019

City /

Country

LONDON

/

United Kingdom

Vote Deadline Date

13-Jun-2019

SEDOL(s)

B1KJJ40 - B1MCN34 - B1MCN67 - BYZB9G4

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

1

TO RECEIVE THE ANNUAL REPORT AND ACCOUNTS FOR THE YEAR ENDED 28 FEBRUARY 2019

Management

For

For

2

TO APPROVE THE ANNUAL REPORT ON REMUNERATION

Management

For

For

3

TO DECLARE A FINAL DIVIDEND OF 67.00 PENCE PER ORDINARY SHARE

Management

For

For

4

TO ELECT FRANK FISKERS AS A DIRECTOR

Management

For

For

5

TO RE-ELECT DAVID ATKINS AS A DIRECTOR

Management

For

For

6

TO RE-ELECT ALISON BRITTAIN AS A DIRECTOR

Management

For

For

7

TO RE-ELECT NICHOLAS CADBURY AS A DIRECTOR

Management

For

For

8

TO RE-ELECT ADAM CROZIER AS A DIRECTOR

Management

For

For

9

TO RE-ELECT RICHARD GILLINGWATER AS A DIRECTOR

Management

For

For

10

TO RE-ELECT CHRIS KENNEDY AS A DIRECTOR

Management

For

For

11

TO RE-ELECT DEANNA OPPENHEIMER AS A DIRECTOR

Management

For

For

12

TO RE-ELECT LOUISE SMALLEY AS A DIRECTOR

Management

For

For

13

TO RE-ELECT SUSAN TAYLOR MARTIN AS A DIRECTOR

Management

For

For

14

TO REAPPOINT DELOITTE LLP AS THE AUDITOR

Management

For

For

15

TO AUTHORISE THE BOARD, THROUGH THE AUDIT COMMITTEE, TO SET THE AUDITOR’S REMUNERATION

Management

For

For

16

TO AUTHORISE THE COMPANY TO MAKE POLITICAL DONATIONS

Management

For

For

17

TO AUTHORISE THE BOARD TO ALLOT SHARES

Management

For

For

18

TO AUTHORISE THE DISAPPLICATION OF PRE-EMPTION RIGHTS

Management

For

For

19

TO AUTHORISE THE DISAPPLICATION OF PRE-EMPTION RIGHTS IN CONNECTION WITH AN ACQUISITION OR SPECIFIED CAPITAL INVESTMENT

Management

For

For

20

TO AUTHORISE THE COMPANY TO PURCHASE ITS OWN ORDINARY SHARES

Management

For

For

21

TO ENABLE THE COMPANY TO CALL GENERAL MEETINGS, OTHER THAN AN ANNUAL GENERAL MEETING, ON REDUCED NOTICE

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2303

FMI International Fund

9970

U.S. BANK

4,223,000

0

12-Jun-2019

12-Jun-2019

WHITBREAD PLC

Security

G9606P197

Meeting Type

Ordinary General Meeting

Ticker Symbol

Meeting Date

19-Jun-2019

ISIN

GB00B1KJJ408

Agenda

711274302 - Management

Record Date

Holding Recon Date

17-Jun-2019

City /

Country

LONDON

/

United Kingdom

Vote Deadline Date

13-Jun-2019

SEDOL(s)

B1KJJ40 - B1MCN34 - B1MCN67 - BYZB9G4

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

1

IN ADDITION TO THE AUTHORITY GRANTED AT THE 2018 ANNUAL GENERAL MEETING OF THE COMPANY, ANY AUTHORITY GRANTED AT THE 2019 ANNUAL GENERAL MEETING OF THE COMPANY AND ANY AUTHORITY GRANTED UNDER RESOLUTION 4, TO AUTHORISE THE COMPANY TO MAKE ONE OR MORE MARKET PURCHASES OF ITS ORDINARY SHARES PURSUANT TO, FOR THE PURPOSES OF, OR IN CONNECTION WITH A TENDER OFFER, AS MORE PARTICULARLY DESCRIBED IN THE NOTICE OF GENERAL MEETING

Management

For

For

2

TO AUTHORISE THE COMPANY AND ITS DIRECTORS, IN CONNECTION WITH ANY SPECIAL DIVIDEND PAID OR PROPOSED TO BE PAID BY THE COMPANY, TO CONSOLIDATE OR SUB- DIVIDE THE ORDINARY SHARES OF THE COMPANY, AS MORE PARTICULARLY DESCRIBED IN THE NOTICE OF GENERAL MEETING

Management

For

For

3

SUBJECT TO THE SHARE CONSOLIDATION TAKING EFFECT, TO AMEND THE DEFINITION OF “NOMINAL AMOUNT OR NOMINAL VALUE” WITHIN THE ARTICLES OF ASSOCIATION OF THE COMPANY, AS MORE PARTICULARLY DESCRIBED IN THE NOTICE OF GENERAL MEETING

Management

For

For

4

SUBJECT TO THE PASSING OF RESOLUTION 1, AND IN ADDITION TO THE AUTHORITY GRANTED AT THE 2018 ANNUAL GENERAL MEETING OF THE COMPANY, ANY AUTHORITY GRANTED AT THE 2019 ANNUAL GENERAL MEETING OF THE COMPANY AND ANY AUTHORITY GRANTED UNDER RESOLUTION 1, TO AUTHORISE THE COMPANY TO MAKE ONE OR MORE MARKET PURCHASES OF ITS

Management

For

For

ORDINARY SHARES REPRESENTING UP TO APPROXIMATELY 4.99 PER CENT. OF THE COMPANY’S ISSUED ORDINARY SHARE CAPITAL AS AT THE LATEST PRACTICABLE DATE, AS MORE PARTICULARLY DESCRIBED IN THE NOTICE OF GENERAL MEETING

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2303

FMI International Fund

9970

U.S. BANK

4,223,000

0

12-Jun-2019

12-Jun-2019

ISUZU MOTORS LIMITED

Security

J24994113

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

26-Jun-2019

ISIN

JP3137200006

Agenda

711270847 - Management

Record Date

31-Mar-2019

Holding Recon Date

31-Mar-2019

City /

Country

TOKYO

/

Japan

Vote Deadline Date

24-Jun-2019

SEDOL(s)

5101986 - 6467104 - B02H280 - BHZL4R1

Quick Code

72020

Item

Proposal

Proposed by

Vote

Management Recommendation

Please reference meeting materials.

Non-Voting

1

Approve Appropriation of Surplus

Management

For

For

2.1

Appoint a Director Katayama, Masanori

Management

For

For

2.2

Appoint a Director Takahashi, Shinichi

Management

For

For

2.3

Appoint a Director Ito, Masatoshi

Management

For

For

2.4

Appoint a Director Seto, Koichi

Management

For

For

2.5

Appoint a Director Igeta, Kazuya

Management

For

For

2.6

Appoint a Director Ikemoto, Tetsuya

Management

For

For

2.7

Appoint a Director Aiba, Tetsuya

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2303

FMI International Fund

9970

U.S. BANK

9,780,000

0

18-Jun-2019

18-Jun-2019

SECOM CO.,LTD.

Security

J69972107

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

26-Jun-2019

ISIN

JP3421800008

Agenda

711271964 - Management

Record Date

31-Mar-2019

Holding Recon Date

31-Mar-2019

City /

Country

TOKYO

/

Japan

Vote Deadline Date

24-Jun-2019

SEDOL(s)

6791591 - B018RR8 - B1CDZW0

Quick Code

97350

Item

Proposal

Proposed by

Vote

Management Recommendation

Please reference meeting materials.

Non-Voting

1

Approve Appropriation of Surplus

Management

For

For

2.1

Appoint a Director Iida, Makoto

Management

For

For

2.2

Appoint a Director Nakayama, Yasuo

Management

For

For

2.3

Appoint a Director Yoshida, Yasuyuki

Management

For

For

2.4

Appoint a Director Ozeki, Ichiro

Management

For

For

2.5

Appoint a Director Fuse, Tatsuro

Management

For

For

2.6

Appoint a Director Izumida, Tatsuya

Management

For

For

2.7

Appoint a Director Kurihara, Tatsushi

Management

For

For

2.8

Appoint a Director Hirose, Takaharu

Management

For

For

2.9

Appoint a Director Kawano, Hirobumi

Management

For

For

2.10

Appoint a Director Watanabe, Hajime

Management

For

For

3.1

Appoint a Corporate Auditor Ito, Takayuki

Management

For

For

3.2

Appoint a Corporate Auditor Kato, Koji

Management

For

For

3.3

Appoint a Corporate Auditor Kato, Hideki

Management

For

For

3.4

Appoint a Corporate Auditor Yasuda, Makoto

Management

For

For

3.5

Appoint a Corporate Auditor Tanaka, Setsuo

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2303

FMI International Fund

9970

U.S. BANK

2,225,000

0

21-Jun-2019

21-Jun-2019

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) FMI Funds, Inc.

By (Signature and Title)*   /s/ John S. Brandser                                                         

John S. Brandser, President/Principal Executive Officer

Date       7/30/19                                                                                                        

* Print the name and title of each signing officer under his or her signature.