UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, DC 20549

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED
MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number: 811-21829

BBH Trust

(Exact name of registrant as specified in charter)

140 Broadway

New York, NY 10005

(Address of principal executive offices) (Zip code)

Corporate Services Company
2711 Centerville Road

Suite 400
Wilmington, DE 19808
 

(Name and address of agent for service)

Registrant’s telephone number, including area code: (800) 575-1265

Date of fiscal year end: June 30 and October 31

Date of reporting period: July 1, 2017 to June 30, 2018

Form N-PX is to be used by a registered management investment company, other than a small business investment company registered on Form N-5 (Sections 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than August 31 of each year, containing the registrant’s proxy voting record for the most recent twelve-month period ended June 30, pursuant to section 30 of the Investment Company Act of 1940 and rule 30b1-4 thereunder (17 CFR 270.30b1-4). The Commission may use the information provided on Form N-PX in its regulatory, disclosure review, inspection, and policymaking roles.

A registrant is required to disclose the information specified by Form N-PX, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-PX unless the Form displays a currently valid Office of Management and Budget (“OMB”) control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. Section 3507.

Item 1. Proxy Voting Record

The following four Series of the Registrant did not hold any voting securities and accordingly

did not vote any proxies during the reporting period:

BBH Limited Duration Fund

BBH U.S. Government Money Market Fund

BBH Intermediate Municipal Bond Fund

BBH Income Fund

BBH Core Select Vote Summary

PERRIGO COMPANY PLC

Security

G97822103

Meeting Type

Annual

Ticker Symbol

PRGO

Meeting Date

20-Jul-2017

ISIN

IE00BGH1M568

Agenda

934646160 - Management

Record Date

26-May-2017

Holding Recon Date

26-May-2017

City /

Country

/

Ireland

Vote Deadline Date

18-Jul-2017

SEDOL(s)

Quick Code

Proposed

Item

Proposal

Vote

For/Against

by

Management

Management

1A.

For

For

ELECTION OF DIRECTOR: BRADLEY A. ALFORD

Management

1B.

For

For

ELECTION OF DIRECTOR: LAURIE BRLAS

Management

1C.

For

For

ELECTION OF DIRECTOR: ROLF A. CLASSON

Management

1D.

For

For

ELECTION OF DIRECTOR: GARY M. COHEN

Management

1E.

For

For

ELECTION OF DIRECTOR: JOHN T. HENDRICKSON

Management

1F.

For

For

ELECTION OF DIRECTOR: ADRIANA KARABOUTIS

Management

1G.

For

For

ELECTION OF DIRECTOR: JEFFREY B. KINDLER

Management

1H.

For

For

ELECTION OF DIRECTOR: DONAL O'CONNOR

Management

1I.

For

For

ELECTION OF DIRECTOR: GEOFFREY M. PARKER

Management

1J.

For

For

ELECTION OF DIRECTOR: THEODORE R. SAMUELS

Management

1K.

For

For

ELECTION OF DIRECTOR: JEFFREY C. SMITH

Management

2.

For

For

RATIFY THE APPOINTMENT OF ERNST & YOUNG

LLP AS OUR INDEPENDENT AUDITOR FOR THE

PERIOD ENDING DECEMBER 31, 2017, AND

AUTHORIZE THE BOARD OF DIRECTORS, ACTING

THROUGH THE AUDIT COMMITTEE, TO FIX THE

REMUNERATION OF THE AUDITOR.

Management

3.

For

For

ADVISORY VOTE ON THE COMPANY'S EXECUTIVE

COMPENSATION.

4.

Management

1 Year

For

ADVISORY VOTE ON THE FREQUENCY OF FUTURE

ADVISORY VOTES ON EXECUTIVE COMPENSATION.

5.

Management

For

For

AUTHORIZE PERRIGO COMPANY PLC AND/OR ANY

SUBSIDIARY OF PERRIGO COMPANY PLC TO MAKE

MARKET PURCHASES OF PERRIGO COMPANY

PLC'S ORDINARY SHARES.

Management

6.

For

For

DETERMINE THE REISSUE PRICE RANGE FOR

PERRIGO COMPANY PLC TREASURY SHARES.

Management

7.

AMEND THE COMPANY'S ARTICLES OF

For

For

ASSOCIATION TO IMPLEMENT PROXY ACCESS.

DIAGEO PLC

Security

25243Q205

Meeting Type

Annual

Ticker Symbol

DEO

Meeting Date

20-Sep-2017

ISIN

US25243Q2057

Agenda

934668382 - Management

Record Date

04-Aug-2017

Holding Recon Date

04-Aug-2017

City /

Country

/

United

Vote Deadline Date

12-Sep-2017

States

SEDOL(s)

Quick Code

Proposed

Item

Proposal

Vote

For/Against

by

Management

Management

1.

For

For

REPORT AND ACCOUNTS 2017.

Management

2.

For

For

DIRECTORS' REMUNERATION REPORT 2017.

Management

3.

For

For

DIRECTORS' REMUNERATION POLICY 2017.

Management

4.

For

For

DECLARATION OF FINAL DIVIDEND.

Management

5.

For

For

RE-ELECTION OF PB BRUZELIUS AS A DIRECTOR.

(AUDIT, NOMINATION & REMUNERATION)

Management

6.

For

For

RE-ELECTION OF LORD DAVIES AS A DIRECTOR.

(AUDIT, NOMINATION, REMUNERATION & CHAIRMAN

OF COMMITTEE)

7.

Management

For

For

RE-ELECTION OF J FERRAN AS A DIRECTOR.

(NOMINATION & CHAIRMAN OF COMMITTEE)

8.

Management

For

For

RE-ELECTION OF HO KWONPING AS A DIRECTOR.

(AUDIT, NOMINATION & REMUNERATION)

Management

9.

For

For

RE-ELECTION OF BD HOLDEN AS A DIRECTOR.

(AUDIT, NOMINATION & REMUNERATION)

Management

10.

RE-ELECTION OF NS MENDELSOHN AS A

For

For

DIRECTOR. (AUDIT, NOMINATION &

REMUNERATION)

11.

Management

For

For

RE-ELECTION OF IM MENEZES AS A DIRECTOR.

(EXECUTIVE & CHAIRMAN OF COMMITTEE)

Management

12.

For

For

RE-ELECTION OF KA MIKELLS AS A DIRECTOR.

(EXECUTIVE)

Management

13.

For

For

RE-ELECTION OF AJH STEWART AS A DIRECTOR.

(AUDIT, CHAIRMAN OF COMMITTEE, NOMINATION &

REMUNERATION)

14.

Management

For

For

RE-APPOINTMENT OF AUDITOR.

15.

Management

For

For

REMUNERATION OF AUDITOR.

16.

Management

For

For

AUTHORITY TO ALLOT SHARES.

17.

Management

For

For

DISAPPLICATION OF PRE-EMPTION RIGHTS.

18.

Management

For

For

AUTHORITY TO PURCHASE OWN ORDINARY

SHARES.

19.

Management

For

For

AUTHORITY TO MAKE POLITICAL DONATIONS

AND/OR TO INCUR POLITICAL EXPENDITURE IN THE

EU.

20.

Management

For

For

ADOPTION OF THE DIAGEO PLC 2017 SHARE VALUE

PLAN.

PRAXAIR, INC.

Security

74005P104

Meeting Type

Special

Ticker Symbol

PX

Meeting Date

27-Sep-2017

ISIN

US74005P1049

Agenda

934669574 - Management

Record Date

08-Aug-2017

Holding Recon Date

08-Aug-2017

City /

Country

/

United

Vote Deadline Date

26-Sep-2017

States

SEDOL(s)

Quick Code

Proposed

Item

Proposal

Vote

For/Against

by

Management

Management

1.

For

For

BUSINESS COMBINATION PROPOSAL. A PROPOSAL

TO ADOPT THE BUSINESS COMBINATION

AGREEMENT, DATED AS OF JUNE 1, 2017, AS

AMENDED, BY AND AMONG PRAXAIR, INC., LINDE

AKTIENGESELLSCHAFT, LINDE PLC (F/K/A

ZAMALIGHT PLC), ZAMALIGHT HOLDCO LLC AND

ZAMALIGHT SUBCO, INC., AS THE SAME MAY BE

AMENDED FROM TIME TO TIME, AND TO APPROVE

THE TRANSACTIONS CONTEMPLATED THEREBY.

2.

Management

For

For

DISTRIBUTABLE RESERVES CREATION PROPOSAL.

A NON-BINDING ADVISORY PROPOSAL TO

APPROVE THE REDUCTION OF THE SHARE

PREMIUM ACCOUNT OF LINDE PLC TO ALLOW FOR

THE CREATION OF DISTRIBUTABLE RESERVES OF

LINDE PLC.

Management

3.

For

For

COMPENSATION PROPOSAL. A NON-BINDING,

ADVISORY PROPOSAL TO APPROVE THE

COMPENSATION THAT MAY BECOME PAYABLE TO

PRAXAIR, INC.'S NAMED EXECUTIVE OFFICERS IN

CONNECTION WITH THE BUSINESS COMBINATION.

Management

4.

For

For

SHAREHOLDER ADJOURNMENT PROPOSAL. A

PROPOSAL TO ADJOURN THE PRAXAIR SPECIAL

MEETING, IF NECESSARY OR APPROPRIATE, TO (1)

SOLICIT ADDITIONAL PROXIES IN THE EVENT,

BASED ON THE TABULATED VOTES, THERE ARE

NOT SUFFICIENT VOTES AT THE TIME OF THE

SPECIAL MEETING OF SHAREHOLDERS TO

APPROVE THE ABOVE-MENTIONED PROPOSALS

AND/OR (2) HOLD THE SPECIAL MEETING ON A

DATE THAT IS NO LATER THAN THE DAY PRIOR TO

THE DATE OF THE EXPIRATION OF THE

ACCEPTANCE PERIOD AS DEFINED IN THE PROXY

STATEMENT, IN THE EVENT THAT SUCH DATE OF

EXPIRATION IS EXTENDED.

ORACLE CORPORATION

Security

68389X105

Meeting Type

Annual

Ticker Symbol

ORCL

Meeting Date

15-Nov-2017

ISIN

US68389X1054

Agenda

934681671 - Management

Record Date

18-Sep-2017

Holding Recon Date

18-Sep-2017

City /

Country

/

United

Vote Deadline Date

14-Nov-2017

States

SEDOL(s)

Quick Code

Proposed

Item

Proposal

Vote

For/Against

by

Management

Management

1.

DIRECTOR

1

JEFFREY S. BERG

For

For

2

MICHAEL J. BOSKIN

Withheld

Against

3

SAFRA A. CATZ

For

For

4

BRUCE R. CHIZEN

Withheld

Against

5

GEORGE H. CONRADES

Withheld

Against

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

Withheld

Against

11

LEON E. PANETTA

For

For

12

NAOMI O. SELIGMAN

Withheld

Against

Management

2.

For

For

ADVISORY VOTE TO APPROVE THE

COMPENSATION OF THE NAMED EXECUTIVE

OFFICERS.

Management

3.

1 Year

For

ADVISORY VOTE ON THE FREQUENCY OF FUTURE

ADVISORY VOTES ON THE COMPENSATION OF

NAMED EXECUTIVE OFFICERS.

Management

4.

APPROVAL OF THE ORACLE CORPORATION

For

For

AMENDED AND RESTATED 2000 LONG- TERM

EQUITY INCENTIVE PLAN.

5.

Management

For

For

RATIFICATION OF THE SELECTION OF ERNST &

YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC

ACCOUNTING FIRM FOR FISCAL YEAR 2018.

Shareholder

6.

Against

For

STOCKHOLDER PROPOSAL REGARDING POLITICAL

CONTRIBUTIONS REPORT.

Shareholder

7.

Against

For

STOCKHOLDER PROPOSAL REGARDING PAY

EQUITY REPORT.

8.

Shareholder

Against

For

STOCKHOLDER PROPOSAL REGARDING PROXY

ACCESS REFORM.

MICROSOFT CORPORATION

Security

594918104

Meeting Type

Annual

Ticker Symbol

MSFT

Meeting Date

29-Nov-2017

ISIN

US5949181045

Agenda

934689514 - Management

Record Date

29-Sep-2017

Holding Recon Date

29-Sep-2017

City /

Country

/

United

Vote Deadline Date

28-Nov-2017

States

SEDOL(s)

Quick Code

Proposed

Item

Proposal

Vote

For/Against

by

Management

Management

1A.

For

For

ELECTION OF DIRECTOR: WILLIAM H. GATES III

Management

1B.

For

For

ELECTION OF DIRECTOR: REID G. HOFFMAN

Management

1C.

For

For

ELECTION OF DIRECTOR: HUGH F. JOHNSTON

Management

1D.

For

For

ELECTION OF DIRECTOR: TERI L. LIST-STOLL

Management

1E.

For

For

ELECTION OF DIRECTOR: SATYA NADELLA

Management

1F.

For

For

ELECTION OF DIRECTOR: CHARLES H. NOSKI

Management

1G.

For

For

ELECTION OF DIRECTOR: HELMUT PANKE

Management

1H.

For

For

ELECTION OF DIRECTOR: SANDRA E. PETERSON

Management

1I.

For

For

ELECTION OF DIRECTOR: PENNY S. PRITZKER

Management

1J.

For

For

ELECTION OF DIRECTOR: CHARLES W. SCHARF

Management

1K.

For

For

ELECTION OF DIRECTOR: ARNE M. SORENSON

Management

1L.

For

For

ELECTION OF DIRECTOR: JOHN W. STANTON

Management

1M.

For

For

ELECTION OF DIRECTOR: JOHN W. THOMPSON

Management

1N.

For

For

ELECTION OF DIRECTOR: PADMASREE WARRIOR

Management

2.

For

For

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE

OFFICER COMPENSATION

Management

3.

1 Year

For

ADVISORY VOTE ON THE FREQUENCY OF FUTURE

ADVISORY VOTES TO APPROVE EXECUTIVE

COMPENSATION

4.

Management

For

For

RATIFICATION OF DELOITTE & TOUCHE LLP AS OUR

INDEPENDENT AUDITOR FOR FISCAL YEAR 2018

5.

Management

For

For

APPROVAL OF MATERIAL TERMS OF THE

PERFORMANCE GOALS UNDER THE EXECUTIVE

INCENTIVE PLAN

Management

6.

For

For

APPROVAL OF THE MICROSOFT CORPORATION

2017 STOCK PLAN

FLEETCOR TECHNOLOGIES INC.

Security

339041105

Meeting Type

Special

Ticker Symbol

FLT

Meeting Date

07-Feb-2018

ISIN

US3390411052

Agenda

934718365 - Management

Record Date

28-Dec-2017

Holding Recon Date

28-Dec-2017

City /

Country

/

United

Vote Deadline Date

06-Feb-2018

States

SEDOL(s)

Quick Code

Proposed

Item

Proposal

Vote

For/Against

by

Management

Management

1.

For

For

Approve the FleetCor Technologies, Inc. Amended and

Restated 2010 Equity Compensation Plan.

NOVARTIS AG

Security

66987V109

Meeting Type

Annual

Ticker Symbol

NVS

Meeting Date

02-Mar-2018

ISIN

US66987V1098

Agenda

934724039 - Management

Record Date

19-Jan-2018

Holding Recon Date

19-Jan-2018

City /

Country

/

United

Vote Deadline Date

23-Feb-2018

States

SEDOL(s)

Quick Code

Proposed

Item

Proposal

Vote

For/Against

by

Management

Management

1.

For

For

Approval of the Operating and Financial Review of

Novartis AG, the Financial Statements of Novartis AG

and the Group Consolidated Financial Statements for the

2017 Financial Year

Management

2.

For

For

Discharge from Liability of the Members of the Board of

Directors and the Executive Committee

Management

For

3.

Appropriation of Available Earnings of Novartis AG as per

For

Balance Sheet and Declaration of Dividend

4.

Management

For

For

Reduction of Share Capital

5A.

Management

For

For

Binding Vote on the maximum aggregate amount of

Compensation for Members of the Board of Directors

from the 2018 Annual General Meeting to the 2019

Annual General Meeting

Management

5B.

For

For

Binding Vote on the maximum aggregate amount of

Compensation for Members of the Executive Committee

for the next Financial Year, i.e. 2019

Management

5C.

For

For

Advisory Vote on the 2017 Compensation Report

Management

6A.

For

For

Re-election as Chairman of the Board of Director: Joerg

Reinhardt, Ph.D.

6B.

Management

For

For

Re-election of Director: Nancy C. Andrews, M.D., Ph.D.

6C.

Management

For

For

Re-election of Director: Dimitri Azar, M.D.

6D.

Management

For

For

Re-election of Director: Ton Buechner

6E.

Management

For

For

Re-election of Director: Srikant Datar, Ph.D.

6F.

Management

For

For

Re-election of Director: Elizabeth Doherty

6G.

Management

For

For

Re-election of Director: Ann Fudge

6H.

Management

For

For

Re-election of Director: Frans van Houten

6I.

Management

For

For

Re-election of Director: Andreas von Planta, Ph.D.

6J.

Management

For

For

Re-election of Director: Charles L. Sawyers, M.D.

6K.

Management

For

For

Re-election of Director: Enrico Vanni, Ph.D.

6L.

Management

For

For

Re-election of Director: William T. Winters

7A.

Management

For

For

Re-election to the Compensation Committee: Srikant

Datar, Ph.D.

7B.

Management

For

For

Re-election to the Compensation Committee: Ann Fudge

7C.

Management

For

For

Re-election to the Compensation Committee: Enrico

Vanni, Ph.D.

7D.

Management

For

For

Re-election to the Compensation Committee: William T.

Winters

Management

8.

For

For

Re-election of the Statutory Auditor

Management

9.

For

For

Re-election of the Independent Proxy

Management

10.

Against

General instructions in case of alternative motions under

the agenda items published in the Notice of Annual

General Meeting, and/or of motions relating to additional

agenda items according to Article 700 paragraph 3 of the

Swiss Code of Obligations Mark FOR on this Voting

Instruction Card to vote according to the motions of the

Board of Directors. Mark AGAINST to vote against any

alternative /new motions. Mark ABSTAIN to abstain from

voting.

QUALCOMM INCORPORATED

Security

747525103

Meeting Type

Contested-Annual

Ticker Symbol

QCOM

Meeting Date

23-Mar-2018

ISIN

US7475251036

Agenda

934719329 - Management

Record Date

08-Jan-2018

Holding Recon Date

08-Jan-2018

City /

Country

/

United

Vote Deadline Date

22-Mar-2018

States

SEDOL(s)

Quick Code

Proposed

Item

Proposal

Vote

For/Against

by

Management

Management

1

DIRECTOR

1

Barbara T. Alexander

For

For

2

Jeffrey W. Henderson

For

For

3

Thomas W. Horton

For

For

4

Paul E. Jacobs

For

For

5

Ann M. Livermore

For

For

6

Harish Manwani

For

For

7

Mark D. McLaughlin

For

For

8

Steve Mollenkopf

For

For

9

Clark T. Randt, Jr.

For

For

10

Francisco Ros

For

For

11

Anthony J. Vinciquerra

For

For

Management

2

For

For

To ratify the selection of PricewaterhouseCoopers LLP as

our independent public accountants.

Management

3

For

For

To approve, on an advisory basis, our executive

compensation.

4

Management

For

For

To approve an amendment to the Amended and

Restated QUALCOMM Incorporated 2001 Employee

Stock Purchase Plan, as amended, to increase the share

reserve by 30,000,000 shares.

5

Management

For

For

To approve an amendment to the Company's Restated

Certificate of Incorporation, as amended, to eliminate

certain supermajority voting provisions relating to removal

of directors.

Management

6

For

For

To approve an amendment to the Company's Restated

Certificate of Incorporation, as amended, to eliminate

certain supermajority voting provisions relating to

amendments and obsolete provisions.

Management

7

For

For

To approve an amendment to the Company's Restated

Certificate of Incorporation, as amended, to eliminate

provisions requiring a supermajority vote for certain

transactions with interested stockholders.

Shareholder

8

Against

For

To vote on a stockholder proposal to undo amendments

to the Company's Amended and Restated Bylaws

adopted without stockholder approval.

NESTLE S.A.

Security

641069406

Meeting Type

Annual

Ticker Symbol

NSRGY

Meeting Date

12-Apr-2018

ISIN

US6410694060

Agenda

934749334 - Management

Record Date

06-Mar-2018

Holding Recon Date

06-Mar-2018

City /

Country

/

United

Vote Deadline Date

04-Apr-2018

States

SEDOL(s)

Quick Code

Proposed

Item

Proposal

Vote

For/Against

by

Management

Management

1A

For

For

Approval of the Annual Review, the financial statements

of Nestle S.A. and the consolidated financial statements

of the Nestle Group for 2017

Management

1B

For

For

Acceptance of the Compensation Report 2017 (advisory

vote)

2

Management

For

For

Discharge to the members of the Board of Directors and

of the Management

3

Management

For

For

Appropriation of profit resulting from the balance sheet of

Nestle S.A. (proposed dividend) for the financial year

2017

Management

4AA

For

For

Re-election of the Director: Mr Paul Bulcke (As Member

and Chairman)

Management

4AB

For

For

Re-election of the Director: Mr Ulf Mark Schneider

Management

4AC

For

For

Re-election of the Director: Mr Henri de Castries

Management

4AD

For

For

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

Management

4AE

For

For

Re-election of the Director: Mr Renato Fassbind

Management

4AF

For

For

Re-election of the Director: Mr Jean-Pierre Roth

Management

4AG

For

For

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

Management

4AH

For

For

Re-election of the Director: Ms Eva Cheng

Management

4HI

For

For

Re-election of the Director: Ms Ruth K. Oniang'o

Management

4AJ

For

For

Re-election of the Director: Mr Patrick Aebischer

Management

4AK

For

For

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

Management

4BA

For

For

Election to the Board of Director: Mr Kasper Rorsted

Management

4BB

For

For

Election to the Board of Director: Mr Pablo Isla

Management

4BC

For

For

Election to the Board of Director: Ms Kimberly A. Ross

Management

4CA

For

For

Election of the member of the Compensation Committee:

Mr Beat W. Hess

4CB

Management

For

For

Election of the member of the Compensation Committee:

Mr Jean-Pierre Roth

Management

4CC

For

For

Election of the member of the Compensation Committee:

Mr Patrick Aebischer

4CD

Management

For

For

Election of the member of the Compensation Committee:

Ms Ursula M. Burns

4D

Management

For

For

Election of the statutory auditors, KPMG SA, Geneva

branch

Management

4E

For

For

Election of the Independent Representative Hartmann

Dreyer, Attorneys-at-law

Management

For

5A

Approval of the Compensation of the Board of Directors

For

Management

For

5B

Approval of the Compensation of the Executive Board

For

Management

For

6

Capital Reduction (by cancellation of shares)

For

Shareholder

Abstain

7

In the event of any yet unknown new or modified

Against

proposal by a shareholder during the General Meeting, I

instruct the Independent Representative to vote as

follows.

U.S. BANCORP

Security

902973304

Meeting Type

Annual

Ticker Symbol

USB

Meeting Date

17-Apr-2018

ISIN

US9029733048

Agenda

934735296 - Management

Record Date

20-Feb-2018

Holding Recon Date

20-Feb-2018

City /

Country

/

United

Vote Deadline Date

16-Apr-2018

States

SEDOL(s)

Quick Code

Proposed

Item

Proposal

Vote

For/Against

by

Management

Management

1A.

For

For

ELECTION OF DIRECTOR: WARNER L. BAXTER

Management

1B.

For

For

ELECTION OF DIRECTOR: MARC N. CASPER

Management

1C.

For

For

ELECTION OF DIRECTOR: ANDREW CECERE

Management

1D.

For

For

Election of director: Arthur D. Collins, Jr.

Management

1E.

For

For

Election of director: Kimberly J. Harris

Management

1F.

For

For

Election of director: Roland A. Hernandez

Management

1G.

For

For

Election of director: Doreen Woo Ho

Management

1H.

For

For

Election of director: Olivia F. Kirtley

Management

1I.

For

For

Election of director: Karen S. Lynch

Management

1J.

For

For

Election of director: Richard P. McKenney

Management

1K.

For

For

Election of director: David B. O'Maley

Management

1L.

For

For

Election of director: O'dell M. Owens, M.D., M.P.H.

Management

1M.

For

For

Election of director: Craig D. Schnuck

Management

1N.

For

For

Election of director: Scott W. Wine

Management

2.

For

For

The ratification of the selection of Ernst & Young LLP as

our independent auditor for the 2018 fiscal year.

Management

3.

For

For

An advisory vote to approve the compensation of our

executives disclosed in the proxy statement.

CELANESE CORPORATION

Security

150870103

Meeting Type

Annual

Ticker Symbol

CE

Meeting Date

19-Apr-2018

ISIN

US1508701034

Agenda

934732531 - Management

Record Date

20-Feb-2018

Holding Recon Date

20-Feb-2018

City /

Country

/

United

Vote Deadline Date

18-Apr-2018

States

SEDOL(s)

Quick Code

Proposed

Item

Proposal

Vote

For/Against

by

Management

Management

1A.

For

For

Election of Director: Jean S. Blackwell

Management

1B.

For

For

Election of Director: William M. Brown

Management

1C.

For

For

Election of Director: Bennie W. Fowler

Management

1D.

For

For

Election of Director: Edward G. Galante

Management

1E.

For

For

Election of Director: Kathryn M. Hill

Management

1F.

For

For

Election of Director: David F. Hoffmeister

Management

1G.

For

For

Election of Director: John K. Wulff

Management

2.

For

For

Advisory vote to approve executive compensation.

Management

3.

For

For

Ratification of the selection of KPMG LLP as our

independent registered public accounting firm for 2018.

Management

4.

For

For

Approval of the 2018 Global Incentive Plan.

WELLS FARGO & COMPANY

Security

949746101

Meeting Type

Annual

Ticker Symbol

WFC

Meeting Date

24-Apr-2018

ISIN

US9497461015

Agenda

934740350 - Management

Record Date

27-Feb-2018

Holding Recon Date

27-Feb-2018

City /

Country

/

United

Vote Deadline Date

23-Apr-2018

States

SEDOL(s)

Quick Code

Proposed

Item

Proposal

Vote

For/Against

by

Management

Management

1a.

For

For

Election of Director: John D. Baker II

Management

1b.

For

For

Election of Director: Celeste A. Clark

Management

1c.

For

For

Election of Director: Theodore F. Craver, Jr.

Management

1d.

For

For

Election of Director: Elizabeth A. Duke

Management

1e.

For

For

Election of Director: Donald M. James

Management

1f.

For

For

Election of Director: Maria R. Morris

Management

1g.

For

For

Election of Director: Karen B. Peetz

Management

1h.

For

For

Election of Director: Juan A. Pujadas

Management

1i.

For

For

Election of Director: James H. Quigley

Management

1j.

For

For

Election of Director: Ronald L. Sargent

Management

1k.

For

For

Election of Director: Timothy J. Sloan

Management

1l.

For

For

Election of Director: Suzanne M. Vautrinot

Management

2.

For

For

Advisory resolution to approve executive compensation.

Management

3.

For

For

Ratify the appointment of KPMG LLP as the Company's

independent registered public accounting firm for 2018.

Shareholder

4.

Against

For

Shareholder Proposal - Special Shareowner Meetings.

Shareholder

5.

Against

For

Shareholder Proposal - Reform Executive Compensation

Policy with Social Responsibility.

6.

Shareholder

Against

For

Shareholder Proposal - Report on Incentive

Compensation and Risks of Material Losses.

UNILEVER N.V.

Security

904784709

Meeting Type

Annual

Ticker Symbol

UN

Meeting Date

03-May-2018

ISIN

US9047847093

Agenda

934759400 - Management

Record Date

09-Mar-2018

Holding Recon Date

09-Mar-2018

City /

Country

/

United

Vote Deadline Date

23-Apr-2018

States

SEDOL(s)

Quick Code

Proposed

Item

Proposal

Vote

For/Against

by

Management

Management

2.

For

For

To adopt the Annual Accounts and appropriation of the

profit for the 2017 financial year

Management

3.

For

For

To discharge the Executive Directors in office in the 2017

financial year for the fulfilment of their task

4.

Management

For

For

To discharge the Non-Executive Directors in office in the

2017 financial year for the fulfilment of their task

5.

Management

For

For

To approve the Directors' Remuneration Policy

6.

Management

For

For

To reappoint Mr N S Andersen as a Non-Executive

Director

Management

7.

For

For

To reappoint Mrs L M Cha as a Non-Executive Director

Management

8.

For

For

To reappoint Mr V Colao as a Non-Executive Director

Management

9.

For

For

To reappoint Dr M Dekkers as a Non-Executive Director

Management

10.

For

For

To reappoint Dr J Hartmann as a Non-Executive Director

Management

11.

For

For

To reappoint Ms M Ma as a Non-Executive Director

Management

12.

For

For

To reappoint Mr S Masiyiwa as a Non-Executive Director

Management

13.

For

For

To reappoint Professor Y Moon as a Non-Executive

Director

Management

For

14.

To reappoint Mr G Pitkethly as an Executive Director

For

Management

15.

To reappoint Mr P G J M Polman as an Executive

For

For

Director

16.

Management

For

For

To reappoint Mr J Rishton as a Non-Executive Director

17.

Management

For

For

To reappoint Mr F Sijbesma as a Non-Executive Director

18.

Management

Abstain

Against

To appoint Ms A Jung as a Non-Executive Director

19.

Management

For

For

To appoint KPMG as the Auditor charged with the

auditing of the Annual Accounts for the 2018 financial

year

Management

20.

For

For

To authorise the Board of Directors to purchase 6% and

7% cumulative preference shares and depository receipts

thereof in the share capital of the Company

Management

21.

For

For

To authorise the Board of Directors to purchase ordinary

shares and depositary receipts thereof in the share

capital of the Company

22.

Management

For

For

To reduce the capital with respect to the 6% and 7%

cumulative preference shares and depositary receipts

thereof held by the Company in its own share capital

23.

Management

For

For

To reduce the capital with respect to ordinary shares and

depositary receipts thereof held by the Company in its

own share capital

Management

24.

For

For

To designate the Board of Directors as the company

body authorised to issue shares in the share capital of

the Company

Management

25.

For

For

To designate the Board of Directors as the company

body authorised to restrict or exclude the statutory pre-

emption rights that accrue to shareholders upon issue of

shares for general corporate purposes

26.

Management

For

For

To designate the Board of Directors as the company

body authorised to restrict or exclude the statutory pre-

emption rights that accrue to shareholders upon issue of

shares for acquisition purposes

UNILEVER N.V.

Security

904784709

Meeting Type

Annual

Ticker Symbol

UN

Meeting Date

03-May-2018

ISIN

US9047847093

Agenda

934783855 - Management

Record Date

05-Apr-2018

Holding Recon Date

05-Apr-2018

City /

Country

/

United

Vote Deadline Date

23-Apr-2018

States

SEDOL(s)

Quick Code

Proposed

Item

Proposal

Vote

For/Against

by

Management

Management

2.

For

For

To adopt the Annual Accounts and appropriation of the

profit for the 2017 financial year

Management

3.

For

For

To discharge the Executive Directors in office in the 2017

financial year for the fulfilment of their task

4.

Management

For

For

To discharge the Non-Executive Directors in office in the

2017 financial year for the fulfilment of their task

5.

Management

For

For

To approve the Directors' Remuneration Policy

6.

Management

For

For

To reappoint Mr N S Andersen as a Non-Executive

Director

Management

7.

For

For

To reappoint Mrs L M Cha as a Non-Executive Director

Management

8.

For

For

To reappoint Mr V Colao as a Non-Executive Director

Management

9.

For

For

To reappoint Dr M Dekkers as a Non-Executive Director

Management

10.

For

For

To reappoint Dr J Hartmann as a Non-Executive Director

Management

11.

For

For

To reappoint Ms M Ma as a Non-Executive Director

Management

12.

For

For

To reappoint Mr S Masiyiwa as a Non-Executive Director

Management

13.

For

For

To reappoint Professor Y Moon as a Non-Executive

Director

Management

For

14.

To reappoint Mr G Pitkethly as an Executive Director

For

Management

15.

To reappoint Mr P G J M Polman as an Executive

For

For

Director

16.

Management

For

For

To reappoint Mr J Rishton as a Non-Executive Director

17.

Management

For

For

To reappoint Mr F Sijbesma as a Non-Executive Director

18.

Management

Abstain

Against

To appoint Ms A Jung as a Non-Executive Director

19.

Management

For

For

To appoint KPMG as the Auditor charged with the

auditing of the Annual Accounts for the 2018 financial

year

Management

20.

For

For

To authorise the Board of Directors to purchase 6% and

7% cumulative preference shares and depository receipts

thereof in the share capital of the Company

Management

21.

For

For

To authorise the Board of Directors to purchase ordinary

shares and depositary receipts thereof in the share

capital of the Company

22.

Management

For

For

To reduce the capital with respect to the 6% and 7%

cumulative preference shares and depositary receipts

thereof held by the Company in its own share capital

23.

Management

For

For

To reduce the capital with respect to ordinary shares and

depositary receipts thereof held by the Company in its

own share capital

Management

24.

For

For

To designate the Board of Directors as the company

body authorised to issue shares in the share capital of

the Company

Management

25.

For

For

To designate the Board of Directors as the company

body authorised to restrict or exclude the statutory pre-

emption rights that accrue to shareholders upon issue of

shares for general corporate purposes

26.

Management

For

For

To designate the Board of Directors as the company

body authorised to restrict or exclude the statutory pre-

emption rights that accrue to shareholders upon issue of

shares for acquisition purposes

PERRIGO COMPANY PLC

Security

G97822103

Meeting Type

Annual

Ticker Symbol

PRGO

Meeting Date

04-May-2018

ISIN

IE00BGH1M568

Agenda

934740235 - Management

Record Date

06-Mar-2018

Holding Recon Date

06-Mar-2018

City /

Country

/

Ireland

Vote Deadline Date

02-May-2018

SEDOL(s)

Quick Code

Proposed

Item

Proposal

Vote

For/Against

by

Management

Management

1a.

For

For

Election of Director: Bradley A. Alford

Management

1b.

For

For

Election of Director: Laurie Brlas

Management

1c.

For

For

Election of Director: Rolf A. Classon

Management

1d.

For

For

Election of Director: Gary M. Cohen

Management

1e.

For

For

Election of Director: Adriana Karaboutis

Management

1f.

For

For

Election of Director: Jeffrey B. Kindler

Management

1g.

For

For

Election of Director: Donal O'Connor

Management

1h.

For

For

Election of Director: Geoffrey M. Parker

Management

1i.

For

For

Election of Director: Uwe F. Roehrhoff

Management

1j.

For

For

Election of Director: Theodore R. Samuels

Management

1k.

For

For

Election of Director: Jeffrey C. Smith

Management

2.

For

For

Ratify the appointment of Ernst & Young LLP as our

independent auditor for the period ending December 31,

2018, and authorize the Board of Directors, acting

through the Audit Committee, to fix the remuneration of

the auditor.

Management

3.

For

For

Advisory vote on the Company's executive

compensation.

4.

Management

For

For

Renew the Board's authority to issue shares under Irish

law.

Management

5.

For

For

Renew the Board's authority to opt-out of statutory pre-

emption rights under Irish law.

BERKSHIRE HATHAWAY INC.

Security

084670108

Meeting Type

Annual

Ticker Symbol

BRKA

Meeting Date

05-May-2018

ISIN

US0846701086

Agenda

934745641 - Management

Record Date

07-Mar-2018

Holding Recon Date

07-Mar-2018

City /

Country

/

United

Vote Deadline Date

04-May-2018

States

SEDOL(s)

Quick Code

Proposed

Item

Proposal

Vote

For/Against

by

Management

Management

1.

DIRECTOR

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

Shareholder

2.

Against

For

Shareholder proposal regarding methane gas emissions.

Shareholder

3.

Against

For

Shareholder proposal regarding adoption of a policy to

encourage Berkshire subsidiaries to issue annual

sustainability reports.

WASTE MANAGEMENT, INC.

Security

94106L109

Meeting Type

Annual

Ticker Symbol

WM

Meeting Date

14-May-2018

ISIN

US94106L1098

Agenda

934754993 - Management

Record Date

19-Mar-2018

Holding Recon Date

19-Mar-2018

City /

Country

/

United

Vote Deadline Date

11-May-2018

States

SEDOL(s)

Quick Code

Proposed

Item

Proposal

Vote

For/Against

by

Management

Management

1a.

For

Withdrawn from election

Management

1b.

For

For

Election of Director: Frank M. Clark, Jr.

Management

1c.

For

For

Election of Director: James C. Fish, Jr.

Management

1d.

For

For

Election of Director: Andres R. Gluski

Management

1e.

For

For

Election of Director: Patrick W. Gross

Management

1f.

For

For

Election of Director: Victoria M. Holt

Management

1g.

For

For

Election of Director: Kathleen M. Mazzarella

Management

1h.

For

For

Election of Director: John C. Pope

Management

1i.

For

For

Election of Director: Thomas H. Weidemeyer

Management

2.

For

For

Ratification of the appointment of Ernst & Young LLP as

the independent registered public accounting firm for

2018.

Management

3.

For

For

Approval of our executive compensation.

Shareholder

4.

Against

For

Stockholder proposal regarding a policy restricting

accelerated vesting of equity awards upon a change in

control, if properly presented at the meeting.

ZOETIS INC.

Security

98978V103

Meeting Type

Annual

Ticker Symbol

ZTS

Meeting Date

15-May-2018

ISIN

US98978V1035

Agenda

934756341 - Management

Record Date

21-Mar-2018

Holding Recon Date

21-Mar-2018

City /

Country

/

United

Vote Deadline Date

14-May-2018

States

SEDOL(s)

Quick Code

Proposed

Item

Proposal

Vote

For/Against

by

Management

Management

1.1

For

For

Election of Director: Sanjay Khosla

Management

1.2

For

For

Election of Director: Willie M. Reed

Management

1.3

For

For

Election of Director: Linda Rhodes

Management

1.4

For

For

Election of Director: William C. Steere, Jr.

Management

2.

For

For

Advisory vote to approve our executive compensation

(Say on Pay)

Management

3.

For

For

Ratification of appointment of KPMG LLP as our

independent registered public accounting firm for 2018.

NIELSEN HOLDINGS PLC

Security

G6518L108

Meeting Type

Annual

Ticker Symbol

NLSN

Meeting Date

22-May-2018

ISIN

GB00BWFY5505

Agenda

934766227 - Management

Record Date

23-Mar-2018

Holding Recon Date

23-Mar-2018

City /

Country

/

United

Vote Deadline Date

21-May-2018

States

SEDOL(s)

Quick Code

Proposed

Item

Proposal

Vote

For/Against

by

Management

Management

1a.

For

For

Election of Director: James A. Attwood, Jr.

Management

1b.

For

For

Election of Director: Mitch Barns

Management

1c.

For

For

Election of Director: Guerrino De Luca

Management

1d.

For

For

Election of Director: Karen M. Hoguet

Management

1e.

For

For

Election of Director: Harish Manwani

Management

1f.

For

For

Election of Director: Robert C. Pozen

Management

1g.

For

For

Election of Director: David Rawlinson

Management

1h.

For

For

Election of Director: Javier G. Teruel

Management

1i.

For

For

Election of Director: Lauren Zalaznick

Management

2.

For

For

To ratify the appointment of Ernst & Young LLP as our

independent registered public accounting firm for the year

ending December 31, 2018.

Management

3.

For

For

To reappoint Ernst & Young LLP as our UK statutory

auditor to audit our UK statutory annual accounts for the

year ending December 31, 2018.

Management

For

4.

To authorize the Audit Committee to determine the

For

compensation of our UK statutory auditor.

5.

Management

For

For

To approve on a non-binding, advisory basis the

compensation of our named executive officers as

disclosed in the proxy statement.

Management

6.

For

For

To approve on a non-binding, advisory basis the

Directors' Compensation Report for the year ended

December 31, 2017.

Management

7.

For

For

To approve the Directors' Compensation Policy.

SABRE CORPORATION

Security

78573M104

Meeting Type

Annual

Ticker Symbol

SABR

Meeting Date

23-May-2018

ISIN

US78573M1045

Agenda

934762976 - Management

Record Date

26-Mar-2018

Holding Recon Date

26-Mar-2018

City /

Country

/

United

Vote Deadline Date

22-May-2018

States

SEDOL(s)

Quick Code

Proposed

Item

Proposal

Vote

For/Against

by

Management

Management

1A

For

For

Election of Director: Herve Couturier

Management

1B

For

For

Election of Director: Lawrence W. Kellner

Management

1C

For

For

Election of Director: Judy Odom

Management

1D

For

For

Election of Director: Karl Peterson

Management

2.

For

For

To ratify the appointment of Ernst & Young LLP as our

independent auditors for the fiscal year ending December

31, 2018.

Management

3.

For

For

To amend our Amended and Restated Certificate of

Incorporation to increase the maximum size of the Board

of Directors to 13 directors.

Management

For

4.

To amend our Certificate of Incorporation to declassify

For

the Board of Directors.

5.

Management

For

For

To approve, on an advisory and non-binding basis, our

named executive officers' 2017 compensation.

DENTSPLY SIRONA INC.

Security

24906P109

Meeting Type

Annual

Ticker Symbol

XRAY

Meeting Date

23-May-2018

ISIN

US24906P1093

Agenda

934776684 - Management

Record Date

26-Mar-2018

Holding Recon Date

26-Mar-2018

City /

Country

/

United

Vote Deadline Date

22-May-2018

States

SEDOL(s)

Quick Code

Proposed

Item

Proposal

Vote

For/Against

by

Management

Management

1a.

For

For

Election of Director: Michael C. Alfano

Management

1b.

For

For

Election of Director: David K. Beecken

Management

1c.

For

For

Election of Director: Eric K. Brandt

Management

1d.

For

For

Election of Director: Donald M. Casey Jr.

Management

1e.

For

For

Election of Director: Michael J. Coleman

Management

1f.

For

For

Election of Director: Willie A. Deese

Management

1g.

For

For

Election of Director: Betsy D. Holden

Management

1h.

For

For

Election of Director: Thomas Jetter

Management

1i.

For

For

Election of Director: Arthur D. Kowaloff

Management

1j.

For

For

Election of Director: Harry M. Kraemer Jr.

Management

1k.

For

For

Election of Director: Francis J. Lunger

Management

1l.

For

For

Election of Director: Leslie F. Varon

Management

2.

For

For

Ratification of the appointment of

PricewaterhouseCoopers LLP as the Company's

independent registered public accountants for 2018.

Management

3.

For

For

Approval, by non-binding vote, of the Company's

executive compensation.

4.

Management

For

For

Approval of DENTSPLY SIRONA Inc. Employee Stock

Purchase Plan.

5.

Management

For

For

Approval of Amendment to Certificate of Incorporation to

eliminate the supermajority requirement for stockholders

to amend the by laws.

PAYPAL HOLDINGS, INC.

Security

70450Y103

Meeting Type

Annual

Ticker Symbol

PYPL

Meeting Date

23-May-2018

ISIN

US70450Y1038

Agenda

934777787 - Management

Record Date

03-Apr-2018

Holding Recon Date

03-Apr-2018

City /

Country

/

United

Vote Deadline Date

22-May-2018

States

SEDOL(s)

Quick Code

Proposed

Item

Proposal

Vote

For/Against

by

Management

Management

1a.

For

For

Election of Director: Rodney C. Adkins

Management

1b.

For

For

Election of Director: Wences Casares

Management

1c.

For

For

Election of Director: Jonathan Christodoro

Management

1d.

Against

Against

Election of Director: John J. Donahoe

Management

1e.

For

For

Election of Director: David W. Dorman

Management

1f.

For

For

Election of Director: Belinda J. Johnson

Management

1g.

For

For

Election of Director: Gail J. McGovern

Management

1h.

For

For

Election of Director: David M. Moffett

Management

1i.

For

For

Election of Director: Ann M. Sarnoff

Management

1j.

For

For

Election of Director: Daniel H. Schulman

Management

1k.

For

For

Election of Director: Frank D. Yeary

Management

2.

Against

Against

Advisory vote to approve the compensation of our named

executive officers.

Management

3.

Against

Against

Approval of the PayPal Holdings, Inc. Amended and

Restated 2015 Equity Incentive Award Plan.

4.

Management

For

For

Approval of the PayPal Holdings, Inc. Amended and

Restated Employee Stock Purchase Plan.

5.

Management

For

For

Ratification of the appointment of

PricewaterhouseCoopers LLP as our independent auditor

for 2018.

Shareholder

6.

Against

For

Stockholder proposal regarding stockholder proxy access

enhancement.

Shareholder

7.

Stockholder proposal regarding political transparency.

Against

For

Shareholder

8.

Stockholder proposal regarding human and indigenous

Against

For

peoples' rights.

QURATE RETAIL, INC.

Security

53071M104

Meeting Type

Annual

Ticker Symbol

Meeting Date

23-May-2018

ISIN

Agenda

934804522 - Management

Record Date

02-Apr-2018

Holding Recon Date

02-Apr-2018

City /

Country

/

United

Vote Deadline Date

22-May-2018

States

SEDOL(s)

Quick Code

Proposed

Item

Proposal

Vote

For/Against

by

Management

Management

1.

DIRECTOR

1

Richard N. Barton

For

For

2

Michael A. George

For

For

3

Gregory B. Maffei

For

For

Management

2.

For

For

A proposal to ratify the selection of KPMG LLP as our

independent auditors for the fiscal year ending December

31, 2018.

Management

3.

For

For

Adoption of the restated certificate of incorporation, which

amends and restates our current charter to eliminate our

tracking stock capitalization structure, reclassify shares of

our existing QVC Group Common Stock into shares of

our New Common Stock and make certain conforming

and clarifying changes in connection with the foregoing.

HENRY SCHEIN, INC.

Security

806407102

Meeting Type

Annual

Ticker Symbol

HSIC

Meeting Date

31-May-2018

ISIN

US8064071025

Agenda

934789263 - Management

Record Date

02-Apr-2018

Holding Recon Date

02-Apr-2018

City /

Country

/

United

Vote Deadline Date

30-May-2018

States

SEDOL(s)

Quick Code

Proposed

Item

Proposal

Vote

For/Against

by

Management

Management

1a.

For

For

Election of Director: Barry J. Alperin

Management

1b.

For

For

Election of Director: Gerald A. Benjamin

Management

1c.

For

For

Election of Director: Stanley M. Bergman

Management

1d.

For

For

Election of Director: James P. Breslawski

Management

1e.

For

For

Election of Director: Paul Brons

Management

1f.

For

For

Election of Director: Shira Goodman

Management

1g.

For

For

Election of Director: Joseph L. Herring

Management

1h.

For

For

Election of Director: Kurt P. Kuehn

Management

1i.

For

For

Election of Director: Philip A. Laskawy

Management

1j.

For

For

Election of Director: Anne H. Margulies

Management

1k.

For

For

Election of Director: Mark E. Mlotek

Management

1l.

For

For

Election of Director: Steven Paladino

Management

1m.

For

For

Election of Director: Carol Raphael

Management

1n.

For

For

Election of Director: E. Dianne Rekow, DDS, Ph.D.

Management

1o.

For

For

Election of Director: Bradley T. Sheares, Ph.D.

Management

2.

For

For

Proposal to amend the Company's Amended and

Restated Certificate of Incorporation, as amended, to

increase the number of authorized shares of common

stock from 240,000,000 to 480,000,000.

Management

3.

For

For

Proposal to amend the Company's Amended and

Restated Certificate of Incorporation, as amended, to add

a forum selection clause.

Management

4.

Proposal to amend and restate the Company's Amended

For

For

and Restated Certificate of Incorporation, as amended, to

incorporate certain technical, administrative and updating

changes as set forth in the Proxy Statement.

5.

Management

For

For

Proposal to approve, by non-binding vote, the 2017

compensation paid to the Company's Named Executive

Officers.

6.

Management

For

For

Proposal to ratify the selection of BDO USA, LLP as the

Company's independent registered public accounting firm

for the fiscal year ending December 29, 2018.

FLEETCOR TECHNOLOGIES INC.

Security

339041105

Meeting Type

Annual

Ticker Symbol

FLT

Meeting Date

06-Jun-2018

ISIN

US3390411052

Agenda

934805132 - Management

Record Date

18-Apr-2018

Holding Recon Date

18-Apr-2018

City /

Country

/

United

Vote Deadline Date

05-Jun-2018

States

SEDOL(s)

Quick Code

Proposed

Item

Proposal

Vote

For/Against

by

Management

Management

1.

DIRECTOR

1

Mark A. Johnson

For

For

2

Hala G. Moddelmog

For

For

3

Jeffrey S. Sloan

For

For

Management

2.

For

For

Ratify the selection of Ernst & Young LLP as

FLEETCOR's independent auditor for 2018

Management

3.

Against

Against

Advisory vote to approve named executive officer

compensation

4.

Management

For

For

Amend the Company's Charter to eliminate the

supermajority voting provisions in the Charter

5.

Shareholder

For

Against

Stockholder proposal to declassify the Board of Directors

COMCAST CORPORATION

Security

20030N101

Meeting Type

Annual

Ticker Symbol

CMCSA

Meeting Date

11-Jun-2018

ISIN

US20030N1019

Agenda

934808265 - Management

Record Date

06-Apr-2018

Holding Recon Date

06-Apr-2018

City /

Country

/

United

Vote Deadline Date

08-Jun-2018

States

SEDOL(s)

Quick Code

Proposed

Item

Proposal

Vote

For/Against

by

Management

Management

1.

DIRECTOR

1

Kenneth J. Bacon

For

For

2

Madeline S. Bell

For

For

3

Sheldon M. Bonovitz

For

For

4

Edward D. Breen

For

For

5

Gerald L. Hassell

For

For

6

Jeffrey A. Honickman

For

For

7

Maritza G. Montiel

For

For

8

Asuka Nakahara

For

For

9

David C. Novak

For

For

10

Brian L. Roberts

For

For

Management

2.

For

For

Ratification of the appointment of our independent

auditors

Management

3.

For

For

Advisory vote on executive compensation

Shareholder

4.

Against

For

To provide a lobbying report

THE KROGER CO.

Security

501044101

Meeting Type

Annual

Ticker Symbol

KR

Meeting Date

28-Jun-2018

ISIN

US5010441013

Agenda

934823813 - Management

Record Date

02-May-2018

Holding Recon Date

02-May-2018

City /

Country

/

United

Vote Deadline Date

27-Jun-2018

States

SEDOL(s)

Quick Code

Proposed

Item

Proposal

Vote

For/Against

by

Management

Management

1a.

For

For

Election of Director: Nora A. Aufreiter

Management

1b.

For

For

Election of Director: Robert D. Beyer

Management

1c.

For

For

Election of Director: Anne Gates

Management

1d.

For

For

Election of Director: Susan J. Kropf

Management

1e.

For

For

Election of Director: W. Rodney McMullen

Management

1f.

For

For

Election of Director: Jorge P. Montoya

Management

1g.

For

For

Election of Director: Clyde R. Moore

Management

1h.

For

For

Election of Director: James A. Runde

Management

1i.

For

For

Election of Director: Ronald L. Sargent

Management

1j.

For

For

Election of Director: Bobby S. Shackouls

Management

1k.

For

For

Election of Director: Mark S. Sutton

Management

2.

For

For

Approval, on an advisory basis, of Kroger's executive

compensation.

Management

3.

For

For

Approval of an amendment to Kroger's Regulations to

adopt proxy access.

4.

Management

For

For

Approval of an amendment to Kroger's Regulations to

permit Board amendments in accordance with Ohio law.

5.

Management

For

For

Ratification of PricewaterhouseCoopers LLP, as auditors.

6.

Shareholder

Against

For

A shareholder proposal, if properly presented, to issue a

report assessing the environmental impacts of using

unrecyclable packaging for private label brands.

Shareholder

7.

Against

For

A shareholder proposal, if properly presented, to issue a

report assessing the climate benefits and feasibility of

adopting enterprise-wide, quantitative, time bound targets

for increasing renewable energy sourcing.

Shareholder

8.

Against

For

A shareholder proposal, if properly presented, to adopt a

policy and amend the bylaws as necessary to require the

Chair of the Board to be independent.

BBH Global Core Select Vote Summary

PERRIGO COMPANY PLC

Security

G97822103

Meeting Type

Annual

Ticker Symbol

PRGO

Meeting Date

20-Jul-2017

ISIN

IE00BGH1M568

Agenda

934646160 - Management

Record Date

26-May-2017

Holding Recon Date

26-May-2017

City /

Country

/

Ireland

Vote Deadline Date

18-Jul-2017

SEDOL(s)

Quick Code

Proposed

Item

Proposal

Vote

For/Against

by

Management

Management

1A.

For

For

ELECTION OF DIRECTOR: BRADLEY A. ALFORD

Management

1B.

For

For

ELECTION OF DIRECTOR: LAURIE BRLAS

Management

1C.

For

For

ELECTION OF DIRECTOR: ROLF A. CLASSON

Management

1D.

For

For

ELECTION OF DIRECTOR: GARY M. COHEN

Management

1E.

For

For

ELECTION OF DIRECTOR: JOHN T. HENDRICKSON

Management

1F.

For

For

ELECTION OF DIRECTOR: ADRIANA KARABOUTIS

Management

1G.

For

For

ELECTION OF DIRECTOR: JEFFREY B. KINDLER

Management

1H.

For

For

ELECTION OF DIRECTOR: DONAL O'CONNOR

Management

1I.

For

For

ELECTION OF DIRECTOR: GEOFFREY M. PARKER

Management

1J.

For

For

ELECTION OF DIRECTOR: THEODORE R. SAMUELS

Management

1K.

For

For

ELECTION OF DIRECTOR: JEFFREY C. SMITH

Management

2.

For

For

RATIFY THE APPOINTMENT OF ERNST & YOUNG

LLP AS OUR INDEPENDENT AUDITOR FOR THE

PERIOD ENDING DECEMBER 31, 2017, AND

AUTHORIZE THE BOARD OF DIRECTORS, ACTING

THROUGH THE AUDIT COMMITTEE, TO FIX THE

REMUNERATION OF THE AUDITOR.

Management

3.

For

For

ADVISORY VOTE ON THE COMPANY'S EXECUTIVE

COMPENSATION.

4.

Management

1 Year

For

ADVISORY VOTE ON THE FREQUENCY OF FUTURE

ADVISORY VOTES ON EXECUTIVE COMPENSATION.

5.

Management

For

For

AUTHORIZE PERRIGO COMPANY PLC AND/OR ANY

SUBSIDIARY OF PERRIGO COMPANY PLC TO MAKE

MARKET PURCHASES OF PERRIGO COMPANY

PLC'S ORDINARY SHARES.

Management

6.

For

For

DETERMINE THE REISSUE PRICE RANGE FOR

PERRIGO COMPANY PLC TREASURY SHARES.

Management

7.

AMEND THE COMPANY'S ARTICLES OF

For

For

ASSOCIATION TO IMPLEMENT PROXY ACCESS.

DIAGEO PLC

Security

G42089113

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

20-Sep-2017

ISIN

GB0002374006

Agenda

708448077 - Management

Record Date

Holding Recon Date

18-Sep-2017

City /

Country

LONDON

/

United

Vote Deadline Date

14-Sep-2017

Kingdom

SEDOL(s)

0237400 - 5399736 - 5409345 -

Quick Code

5460494 - B01DFS0

Proposed

Item

Proposal

Vote

For/Against

by

Management

Management

1

For

For

REPORT AND ACCOUNTS 2017

Management

2

For

For

DIRECTORS' REMUNERATION REPORT 2017

Management

3

For

For

DIRECTORS' REMUNERATION POLICY 2017

Management

4

For

For

DECLARATION OF FINAL DIVIDEND

Management

5

For

For

RE-ELECTION OF PB BRUZELIUS AS A DIRECTOR

Management

6

For

For

RE-ELECTION OF LORD DAVIES AS A DIRECTOR

Management

7

For

For

RE-ELECTION OF J FERRAN AS A DIRECTOR

Management

8

For

For

RE-ELECTION OF HO KWONPING AS A DIRECTOR

Management

9

For

For

RE-ELECTION OF BD HOLDEN AS A DIRECTOR

Management

10

For

For

RE-ELECTION OF NS MENDELSOHN AS A DIRECTOR

Management

11

For

For

RE-ELECTION OF IM MENEZES AS A DIRECTOR

Management

12

For

For

RE-ELECTION OF KA MIKELLS AS A DIRECTOR

Management

13

For

For

RE-ELECTION OF AJH STEWART AS A DIRECTOR

Management

14

For

For

RE-APPOINTMENT OF AUDITOR:

PRICEWATERHOUSECOOPERS LLP

15

Management

For

For

REMUNERATION OF AUDITOR

16

Management

For

For

AUTHORITY TO ALLOT SHARES

17

Management

For

For

DISAPPLICATION OF PRE-EMPTION RIGHTS

18

Management

For

For

AUTHORITY TO PURCHASE OWN ORDINARY

SHARES

19

Management

For

For

AUTHORITY TO MAKE POLITICAL DONATIONS

AND/OR TO INCUR POLITICAL EXPENDITURE IN THE

EU

Management

20

For

For

ADOPTION OF THE DIAGEO 2017 SHARE VALUE

PLAN

Non-Voting

CMMT

14 AUG 2017: PLEASE NOTE THAT THIS IS A

REVISION DUE TO MODIFICATION IN TEXT-OF

RESOLUTION 14. IF YOU HAVE ALREADY SENT IN

YOUR VOTES, PLEASE DO NOT VOTE-AGAIN

UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL

INSTRUCTIONS. THANK YOU

PRAXAIR, INC.

Security

74005P104

Meeting Type

Special

Ticker Symbol

PX

Meeting Date

27-Sep-2017

ISIN

US74005P1049

Agenda

934669574 - Management

Record Date

08-Aug-2017

Holding Recon Date

08-Aug-2017

City /

Country

/

United

Vote Deadline Date

26-Sep-2017

States

SEDOL(s)

Quick Code

Proposed

Item

Proposal

Vote

For/Against

by

Management

Management

1.

For

For

BUSINESS COMBINATION PROPOSAL. A PROPOSAL

TO ADOPT THE BUSINESS COMBINATION

AGREEMENT, DATED AS OF JUNE 1, 2017, AS

AMENDED, BY AND AMONG PRAXAIR, INC., LINDE

AKTIENGESELLSCHAFT, LINDE PLC (F/K/A

ZAMALIGHT PLC), ZAMALIGHT HOLDCO LLC AND

ZAMALIGHT SUBCO, INC., AS THE SAME MAY BE

AMENDED FROM TIME TO TIME, AND TO APPROVE

THE TRANSACTIONS CONTEMPLATED THEREBY.

2.

Management

For

For

DISTRIBUTABLE RESERVES CREATION PROPOSAL.

A NON-BINDING ADVISORY PROPOSAL TO

APPROVE THE REDUCTION OF THE SHARE

PREMIUM ACCOUNT OF LINDE PLC TO ALLOW FOR

THE CREATION OF DISTRIBUTABLE RESERVES OF

LINDE PLC.

Management

3.

For

For

COMPENSATION PROPOSAL. A NON-BINDING,

ADVISORY PROPOSAL TO APPROVE THE

COMPENSATION THAT MAY BECOME PAYABLE TO

PRAXAIR, INC.'S NAMED EXECUTIVE OFFICERS IN

CONNECTION WITH THE BUSINESS COMBINATION.

Management

4.

For

For

SHAREHOLDER ADJOURNMENT PROPOSAL. A

PROPOSAL TO ADJOURN THE PRAXAIR SPECIAL

MEETING, IF NECESSARY OR APPROPRIATE, TO (1)

SOLICIT ADDITIONAL PROXIES IN THE EVENT,

BASED ON THE TABULATED VOTES, THERE ARE

NOT SUFFICIENT VOTES AT THE TIME OF THE

SPECIAL MEETING OF SHAREHOLDERS TO

APPROVE THE ABOVE-MENTIONED PROPOSALS

AND/OR (2) HOLD THE SPECIAL MEETING ON A

DATE THAT IS NO LATER THAN THE DAY PRIOR TO

THE DATE OF THE EXPIRATION OF THE

ACCEPTANCE PERIOD AS DEFINED IN THE PROXY

STATEMENT, IN THE EVENT THAT SUCH DATE OF

EXPIRATION IS EXTENDED.

ORACLE CORPORATION

Security

68389X105

Meeting Type

Annual

Ticker Symbol

ORCL

Meeting Date

15-Nov-2017

ISIN

US68389X1054

Agenda

934681671 - Management

Record Date

18-Sep-2017

Holding Recon Date

18-Sep-2017

City /

Country

/

United

Vote Deadline Date

14-Nov-2017

States

SEDOL(s)

Quick Code

Proposed

Item

Proposal

Vote

For/Against

by

Management

Management

1.

DIRECTOR

1

JEFFREY S. BERG

For

For

2

MICHAEL J. BOSKIN

Withheld

Against

3

SAFRA A. CATZ

For

For

4

BRUCE R. CHIZEN

Withheld

Against

5

GEORGE H. CONRADES

Withheld

Against

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

Withheld

Against

11

LEON E. PANETTA

For

For

12

NAOMI O. SELIGMAN

Withheld

Against

Management

2.

For

For

ADVISORY VOTE TO APPROVE THE

COMPENSATION OF THE NAMED EXECUTIVE

OFFICERS.

Management

3.

1 Year

For

ADVISORY VOTE ON THE FREQUENCY OF FUTURE

ADVISORY VOTES ON THE COMPENSATION OF

NAMED EXECUTIVE OFFICERS.

Management

4.

APPROVAL OF THE ORACLE CORPORATION

For

For

AMENDED AND RESTATED 2000 LONG- TERM

EQUITY INCENTIVE PLAN.

5.

Management

For

For

RATIFICATION OF THE SELECTION OF ERNST &

YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC

ACCOUNTING FIRM FOR FISCAL YEAR 2018.

Shareholder

6.

Against

For

STOCKHOLDER PROPOSAL REGARDING POLITICAL

CONTRIBUTIONS REPORT.

Shareholder

7.

Against

For

STOCKHOLDER PROPOSAL REGARDING PAY

EQUITY REPORT.

8.

Shareholder

Against

For

STOCKHOLDER PROPOSAL REGARDING PROXY

ACCESS REFORM.

MICROSOFT CORPORATION

Security

594918104

Meeting Type

Annual

Ticker Symbol

MSFT

Meeting Date

29-Nov-2017

ISIN

US5949181045

Agenda

934689514 - Management

Record Date

29-Sep-2017

Holding Recon Date

29-Sep-2017

City /

Country

/

United

Vote Deadline Date

28-Nov-2017

States

SEDOL(s)

Quick Code

Proposed

Item

Proposal

Vote

For/Against

by

Management

Management

1A.

For

For

ELECTION OF DIRECTOR: WILLIAM H. GATES III

Management

1B.

For

For

ELECTION OF DIRECTOR: REID G. HOFFMAN

Management

1C.

For

For

ELECTION OF DIRECTOR: HUGH F. JOHNSTON

Management

1D.

For

For

ELECTION OF DIRECTOR: TERI L. LIST-STOLL

Management

1E.

For

For

ELECTION OF DIRECTOR: SATYA NADELLA

Management

1F.

For

For

ELECTION OF DIRECTOR: CHARLES H. NOSKI

Management

1G.

For

For

ELECTION OF DIRECTOR: HELMUT PANKE

Management

1H.

For

For

ELECTION OF DIRECTOR: SANDRA E. PETERSON

Management

1I.

For

For

ELECTION OF DIRECTOR: PENNY S. PRITZKER

Management

1J.

For

For

ELECTION OF DIRECTOR: CHARLES W. SCHARF

Management

1K.

For

For

ELECTION OF DIRECTOR: ARNE M. SORENSON

Management

1L.

For

For

ELECTION OF DIRECTOR: JOHN W. STANTON

Management

1M.

For

For

ELECTION OF DIRECTOR: JOHN W. THOMPSON

Management

1N.

For

For

ELECTION OF DIRECTOR: PADMASREE WARRIOR

Management

2.

For

For

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE

OFFICER COMPENSATION

Management

3.

1 Year

For

ADVISORY VOTE ON THE FREQUENCY OF FUTURE

ADVISORY VOTES TO APPROVE EXECUTIVE

COMPENSATION

4.

Management

For

For

RATIFICATION OF DELOITTE & TOUCHE LLP AS OUR

INDEPENDENT AUDITOR FOR FISCAL YEAR 2018

5.

Management

For

For

APPROVAL OF MATERIAL TERMS OF THE

PERFORMANCE GOALS UNDER THE EXECUTIVE

INCENTIVE PLAN

Management

6.

For

For

APPROVAL OF THE MICROSOFT CORPORATION

2017 STOCK PLAN

DAVIDE CAMPARI - MILANO SPA, MILANO

Security

ADPV40037

Meeting Type

Ordinary General Meeting

Ticker Symbol

Meeting Date

19-Dec-2017

ISIN

IT0005252207

Agenda

708745445 - Management

Record Date

08-Dec-2017

Holding Recon Date

08-Dec-2017

City /

Country

SESTO

/

Italy

Vote Deadline Date

12-Dec-2017

SAN

GIOVAN

NI

SEDOL(s)

Quick Code

Proposed

Item

Proposal

Vote

For/Against

by

Management

1

Management

For

For

TO APPOINT THE EXTERNAL AUDITOR FOR THE

FINANCIAL YEARS 2019 - 2027 AND RESOLUTIONS

RELATED

FLEETCOR TECHNOLOGIES INC.

Security

339041105

Meeting Type

Special

Ticker Symbol

FLT

Meeting Date

07-Feb-2018

ISIN

US3390411052

Agenda

934718365 - Management

Record Date

28-Dec-2017

Holding Recon Date

28-Dec-2017

City /

Country

/

United

Vote Deadline Date

06-Feb-2018

States

SEDOL(s)

Quick Code

Proposed

Item

Proposal

Vote

For/Against

by

Management

Management

1.

For

For

Approve the FleetCor Technologies, Inc. Amended and

Restated 2010 Equity Compensation Plan.

NOVARTIS AG, BASEL

Security

H5820Q150

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

02-Mar-2018

ISIN

CH0012005267

Agenda

708914076 - Management

Record Date

27-Feb-2018

Holding Recon Date

27-Feb-2018

City /

Country

BASEL

/

Switzerland

Vote Deadline Date

23-Feb-2018

SEDOL(s)

7103065 - 7105083 - B01DMY5 -

Quick Code

B10S3M3 - B769708

Proposed

Item

Vote

For/Against

Proposal

by

Management

CMMT

Non-Voting

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

1

Management

For

For

APPROVAL OF THE OPERATING AND FINANCIAL

REVIEW OF NOVARTIS AG, THE FINANCIAL

STATEMENTS OF NOVARTIS AG AND THE GROUP

CONSOLIDATED FINANCIAL STATEMENTS FOR THE

2017 FINANCIAL YEAR

Management

2

For

For

DISCHARGE FROM LIABILITY OF THE MEMBERS OF

THE BOARD OF DIRECTORS AND THE EXECUTIVE

COMMITTEE

Management

3

For

For

APPROPRIATION OF AVAILABLE EARNINGS OF

NOVARTIS AG AS PER BALANCE SHEET AND

DECLARATION OF DIVIDEND: CHF 2.80 PER

DIVIDEND BEARING SHARE

Management

4

REDUCTION OF SHARE CAPITAL

For

For

Management

5.1

BINDING VOTE ON THE MAXIMUM AGGREGATE

For

For

AMOUNT OF COMPENSATION FOR MEMBERS OF

THE BOARD OF DIRECTORS FROM THE 2018

ANNUAL GENERAL MEETING TO THE 2019 ANNUAL

GENERAL MEETING

5.2

Management

For

For

BINDING VOTE ON THE MAXIMUM AGGREGATE

AMOUNT OF COMPENSATION FOR MEMBERS OF

THE EXECUTIVE COMMITTEE FOR THE NEXT

FINANCIAL YEAR, I.E. 2019

5.3

Management

For

For

ADVISORY VOTE ON THE 2017 COMPENSATION

REPORT

Management

6.1

For

For

RE-ELECTION OF JOERG REINHARDT, PH.D., AS

BOARD MEMBER AND RE-ELECTION AS CHAIRMAN

OF THE BOARD OF DIRECTORS

Management

6.2

For

For

RE-ELECTION OF NANCY C. ANDREWS, M.D., PH.D.

AS A MEMBER OF THE BOARD OF DIRECTORS

6.3

Management

For

For

RE-ELECTION OF DIMITRI AZAR, M.D. AS A MEMBER

OF THE BOARD OF DIRECTORS

6.4

Management

For

For

RE-ELECTION OF TON BUECHNER AS A MEMBER

OF THE BOARD OF DIRECTORS

Management

6.5

For

For

RE-ELECTION OF SRIKANT DATAR, PH.D. AS A

MEMBER OF THE BOARD OF DIRECTORS

6.6

Management

For

For

RE-ELECTION OF ELIZABETH DOHERTY AS A

MEMBER OF THE BOARD OF DIRECTORS

6.7

Management

For

For

RE-ELECTION OF ANN FUDGE AS A MEMBER OF

THE BOARD OF DIRECTORS

Management

6.8

For

For

RE-ELECTION OF FRANS VAN HOUTEN AS A

MEMBER OF THE BOARD OF DIRECTORS

Management

6.9

RE-ELECTION OF ANDREAS VON PLANTA, PH.D. AS

For

For

A MEMBER OF THE BOARD OF DIRECTORS

6.10

Management

For

For

RE-ELECTION OF CHARLES L. SAWYERS, M.D. AS A

MEMBER OF THE BOARD OF DIRECTORS

Management

6.11

For

For

RE-ELECTION OF ENRICO VANNI, PH.D. AS A

MEMBER OF THE BOARD OF DIRECTORS

Management

6.12

For

For

RE-ELECTION OF WILLIAM T. WINTERS AS A

MEMBER OF THE BOARD OF DIRECTORS

7.1

Management

For

For

RE-ELECTION OF SRIKANT DATAR, PH.D., AS

MEMBER OF THE COMPENSATION COMMITTEE

7.2

Management

For

For

RE-ELECTION OF ANN FUDGE AS MEMBER OF THE

COMPENSATION COMMITTEE

Management

7.3

For

For

RE-ELECTION OF ENRICO VANNI, PH.D., AS

MEMBER OF THE COMPENSATION COMMITTEE

7.4

Management

For

For

RE-ELECTION OF WILLIAM T. WINTERS AS MEMBER

OF THE COMPENSATION COMMITTEE

8

Management

For

For

RE-ELECTION OF THE STATUTORY AUDITOR:

PRICEWATERHOUSECOOPERS AG

Management

9

For

For

RE-ELECTION OF THE INDEPENDENT PROXY: THE

BOARD OF DIRECTORS PROPOSES THE RE-

ELECTION OF LIC. IUR. PETER ANDREAS ZAHN,

ATTORNEY AT LAW, BASEL, AS INDEPENDENT

PROXY OF NOVARTIS AG UNTIL THE END OF THE

NEXT ANNUAL GENERAL MEETING

B

Management

Against

Against

IF ALTERNATIVE MOTIONS UNDER THE AGENDA

ITEMS PUBLISHED IN THE NOTICE OF ANNUAL

GENERAL MEETING AND/OR MOTIONS RELATING

TO ADDITIONAL AGENDA ITEMS (ARTICLE 700

PARAGRAPH 3 OF THE SWISS CODE OF

OBLIGATIONS) ARE PROPOSED AT THE ANNUAL

GENERAL MEETING, I/WE INSTRUCT THE

INDEPENDENT PROXY TO VOTE AS FOLLOWS: (YES

= ACCORDING TO THE MOTION OF THE BOARD OF

DIRECTORS, AGAINST = AGAINST

ALTERNATIVE/ADDITIONAL MOTIONS, ABSTAIN =

ABSTAIN FROM VOTING)

QUALCOMM INCORPORATED

Security

747525103

Meeting Type

Contested-Annual

Ticker Symbol

QCOM

Meeting Date

23-Mar-2018

ISIN

US7475251036

Agenda

934719329 - Management

Record Date

08-Jan-2018

Holding Recon Date

08-Jan-2018

City /

Country

/

United

Vote Deadline Date

22-Mar-2018

States

SEDOL(s)

Quick Code

Proposed

Item

Proposal

Vote

For/Against

by

Management

Management

1

DIRECTOR

1

Barbara T. Alexander

For

For

2

Jeffrey W. Henderson

For

For

3

Thomas W. Horton

For

For

4

Paul E. Jacobs

For

For

5

Ann M. Livermore

For

For

6

Harish Manwani

For

For

7

Mark D. McLaughlin

For

For

8

Steve Mollenkopf

For

For

9

Clark T. Randt, Jr.

For

For

10

Francisco Ros

For

For

11

Anthony J. Vinciquerra

For

For

Management

2

For

For

To ratify the selection of PricewaterhouseCoopers LLP as

our independent public accountants.

Management

3

For

For

To approve, on an advisory basis, our executive

compensation.

4

Management

For

For

To approve an amendment to the Amended and

Restated QUALCOMM Incorporated 2001 Employee

Stock Purchase Plan, as amended, to increase the share

reserve by 30,000,000 shares.

5

Management

For

For

To approve an amendment to the Company's Restated

Certificate of Incorporation, as amended, to eliminate

certain supermajority voting provisions relating to removal

of directors.

Management

6

For

For

To approve an amendment to the Company's Restated

Certificate of Incorporation, as amended, to eliminate

certain supermajority voting provisions relating to

amendments and obsolete provisions.

Management

7

For

For

To approve an amendment to the Company's Restated

Certificate of Incorporation, as amended, to eliminate

provisions requiring a supermajority vote for certain

transactions with interested stockholders.

Shareholder

8

Against

For

To vote on a stockholder proposal to undo amendments

to the Company's Amended and Restated Bylaws

adopted without stockholder approval.

NESTLE SA, CHAM UND VEVEY

Security

H57312649

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

12-Apr-2018

ISIN

CH0038863350

Agenda

709055582 - Management

Record Date

05-Apr-2018

Holding Recon Date

05-Apr-2018

City /

Country

LAUSAN

/

Switzerland

Vote Deadline Date

03-Apr-2018

NE

SEDOL(s)

3056044 - 7123870 - 7125274 -

Quick Code

7126578 - B01F348 - B0ZGHZ6 -

BH7KD02 - BH89D42

Proposed

Item

Proposal

Vote

For/Against

by

Management

Non-Voting

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

1.1

Management

For

For

APPROVAL OF THE ANNUAL REVIEW, THE

FINANCIAL STATEMENTS OF NESTLE S.A. AND THE

CONSOLIDATED FINANCIAL STATEMENTS OF THE

NESTLE GROUP FOR 2017

1.2

Management

For

For

ACCEPTANCE OF THE COMPENSATION REPORT

2017 (ADVISORY VOTE)

Management

2

For

For

DISCHARGE TO THE MEMBERS OF THE BOARD OF

DIRECTORS AND OF THE MANAGEMENT

Management

3

For

For

APPROPRIATION OF PROFIT RESULTING FROM THE

BALANCE SHEET OF NESTLE S.A. (PROPOSED

DIVIDEND) FOR THE FINANCIAL YEAR 2017

4.1.1

Management

For

For

RE-ELECTION AS MEMBER AND CHAIRMAN OF THE

BOARD OF DIRECTORS: MR PAUL BULCKE

4.1.2

Management

For

For

RE-ELECTION AS MEMBER OF THE BOARD OF

DIRECTORS: MR ULF MARK SCHNEIDER

Management

4.1.3

For

For

RE-ELECTION AS MEMBER OF THE BOARD OF

DIRECTORS: MR HENRI DE CASTRIES

4.1.4

Management

For

For

RE-ELECTION AS MEMBER OF THE BOARD OF

DIRECTORS: MR BEAT W. HESS

4.1.5

Management

For

For

RE-ELECTION AS MEMBER OF THE BOARD OF

DIRECTORS: MR RENATO FASSBIND

Management

4.1.6

For

For

RE-ELECTION AS MEMBER OF THE BOARD OF

DIRECTORS: MR JEAN-PIERRE ROTH

Management

For

4.1.7

RE-ELECTION AS MEMBER OF THE BOARD OF

For

DIRECTORS: MS ANN M. VENEMAN

4.1.8

Management

For

For

RE-ELECTION AS MEMBER OF THE BOARD OF

DIRECTORS: MS EVA CHENG

Management

4.1.9

For

For

RE-ELECTION AS MEMBER OF THE BOARD OF

DIRECTORS: MS RUTH K. ONIANG'O

Management

4.110

For

For

RE-ELECTION AS MEMBER OF THE BOARD OF

DIRECTORS: MR PATRICK AEBISCHER

4.111

Management

For

For

RE-ELECTION AS MEMBER OF THE BOARD OF

DIRECTORS: MS URSULA M. BURNS

Management

4.2.1

For

For

ELECTION TO THE BOARD OF DIRECTORS: MR

KASPER RORSTED

Management

4.2.2

For

For

ELECTION TO THE BOARD OF DIRECTORS: MR

PABLO ISLA

4.2.3

Management

For

For

ELECTION TO THE BOARD OF DIRECTORS: MS

KIMBERLY A. ROSS

4.3.1

Management

For

For

ELECTION AS MEMBER OF THE COMPENSATION

COMMITTEE: MR BEAT W. HESS

Management

4.3.2

For

For

ELECTION AS MEMBER OF THE COMPENSATION

COMMITTEE: MR JEAN-PIERRE ROTH

Management

For

4.3.3

ELECTION AS MEMBER OF THE COMPENSATION

For

COMMITTEE: MR PATRICK AEBISCHER

4.3.4

Management

For

For

ELECTION AS MEMBER OF THE COMPENSATION

COMMITTEE: MS URSULA M. BURNS

Management

4.4

For

For

ELECTION OF THE STATUTORY AUDITORS: KPMG

SA, GENEVA BRANCH

Management

4.5

For

For

ELECTION OF THE INDEPENDENT

REPRESENTATIVE: HARTMANN DREYER,

ATTORNEYS-AT-LAW

5.1

Management

For

For

APPROVAL OF THE COMPENSATION OF THE BOARD

OF DIRECTORS

5.2

Management

For

For

APPROVAL OF THE COMPENSATION OF THE

EXECUTIVE BOARD

Management

6

For

For

CAPITAL REDUCTION (BY CANCELLATION OF

SHARES)

7

Shareholder

Abstain

Against

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 FAVOUR OF ANY SUCH

YET UNKNOWN PROPOSAL, NO = VOTE AGAINST

ANY SUCH YET UNKNOWN PROPOSAL, ABSTAIN =

ABSTAIN FROM VOTING) - THE BOARD OF

DIRECTORS RECOMMENDS TO VOTE NO ON ANY

SUCH YET UNKNOWN PROPOSAL

Non-Voting

CMMT

PLEASE FIND BELOW THE LINK FOR NESTLE IN

SOCIETY CREATING SHARED VALUE AND-MEETING

OUR COMMITMENTS 2017:-

HTTPS://WWW.NESTLE.COM/ASSET-

LIBRARY/DOCUMENTS/LIBRARY/DOCUMENTS/CORP

ORATE_SOC-IAL_RESPONSIBILITY/NESTLE-IN-

SOCIETY-SUMMARY-REPORT-2017-EN.PDF

HEINEKEN HOLDING NV, AMSTERDAM

Security

N39338194

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

19-Apr-2018

ISIN

NL0000008977

Agenda

709034297 - Management

Record Date

22-Mar-2018

Holding Recon Date

22-Mar-2018

City /

Country

AMSTER

/

Netherlands

Vote Deadline Date

05-Apr-2018

DAM

SEDOL(s)

B0CCH46 - B0DM8G4 - B28J886 -

Quick Code

B2N69M3 - BYPHCV8

Proposed

Item

Proposal

Vote

For/Against

by

Management

Non-Voting

1

REPORT OF THE BOARD OF DIRECTORS ON THE

FISCAL YEAR 2017

2

Non-Voting

IN ACCORDANCE WITH ARTICLE 2:135 SUBSECTION

5A OF THE DUTCH CIVIL CODE, THE-

IMPLEMENTATION OF THE REMUNERATION POLICY

FOR THE MEMBERS OF THE BOARD OF-DIRECTORS

IN THE 2017 FINANCIAL YEAR WILL BE DISCUSSED.

THE BOARD OF-DIRECTORS' REMUNERATION

POLICY IS SET OUT ON PAGE 15 OF THE 2017

ANNUAL-REPORT THIS INCLUDES THE

REMUNERATION OF THE MEMBERS

3

Management

For

For

APPROVAL OF THE ANNUAL ACCOUNTS ON THE

FISCAL YEAR 2017

4

Non-Voting

ANNOUNCEMENT OF THE APPROPRIATION OF THE

BALANCE OF THE INCOME STATEMENT-PURSUANT

TO THE PROVISIONS IN ARTICLE 10, PARAGRAPH 6,

OF THE ARTICLES OF-ASSOCIATION

Management

5

For

For

IT IS PROPOSED TO DISCHARGE THE BOARD OF

DIRECTORS IN RESPECT OF THE DUTIES

PERFORMED DURING THE PAST FISCAL YEAR

Management

6.A

For

For

IT IS PROPOSED THAT THE BOARD OF DIRECTORS

BE AUTHORISED TO CAUSE THE COMPANY TO

ACQUIRE ITS OWN SHARES FOR VALUABLE

CONSIDERATION, UP TO A MAXIMUM NUMBER

WHICH, AT THE TIME OF ACQUISITION, THE

COMPANY IS PERMITTED TO ACQUIRE PURSUANT

TO THE PROVISIONS OF SECTION 98, SUBSECTION

2, OF BOOK 2 OF THE NETHERLANDS CIVIL CODE

AND DOES NOT EXCEED 10 PERCENT OF THE

ISSUED SHARE CAPITAL AS PER THE DATE OF THIS

MEETING. SUCH ACQUISITION MAY BE EFFECTED

BY MEANS OF ANY TYPE OF CONTRACT,

INCLUDING STOCK EXCHANGE TRANSACTIONS

AND PRIVATE TRANSACTIONS. THE PRICE MUST

LIE BETWEEN THE NOMINAL VALUE OF THE

SHARES AND AN AMOUNT EQUAL TO 110 PERCENT

OF THE MARKET PRICE. BY 'MARKET PRICE' IS

UNDERSTOOD THE OPENING PRICE REACHED BY

THE SHARES ON THE DATE OF ACQUISITION, AS

EVIDENCED BY THE OFFICIAL PRICE LIST OF

EURONEXT AMSTERDAM NV. THE AUTHORISATION

WILL BE VALID FOR A PERIOD OF 18 MONTHS,

COMMENCING ON 19 APRIL 2018

6.B

Management

For

For

IT IS PROPOSED THAT THE BOARD OF DIRECTORS

BE DESIGNATED FOR A PERIOD OF 18 MONTHS AS

THE BODY WHICH IS AUTHORISED TO RESOLVE TO

ISSUE SHARES UP TO A NUMBER OF SHARES NOT

EXCEEDING 10 PERCENT OF THE NUMBER OF

ISSUED SHARES IN THE CAPITAL OF THE

COMPANY.

6.C

Management

For

For

IT IS PROPOSED THAT THE BOARD OF DIRECTORS

IS AUTHORISED AS THE SOLE BODY TO LIMIT OR

EXCLUDE THE PREEMPTIVE RIGHT ON NEW ISSUED

SHARES IN THE COMPANY. THE AUTHORIZATION

WILL BE VALID FOR A PERIOD OF 18 MONTHS AS

FROM THE DATE OF THIS MEETING

7

Non-Voting

IN ACCORDANCE WITH THE RECOMMENDATION OF

THE MONITORING COMMITTEE CORPORATE-

GOVERNANCE CODE, THE IMPLEMENTATION OF

AND COMPLIANCE WITH THE DUTCH-CORPORATE

GOVERNANCE CODE 2016 (THE 'CODE'), WILL BE

DISCUSSED. AS STATED IN-THE CODE, THERE

SHOULD BE A BASIC RECOGNITION THAT

CORPORATE GOVERNANCE MUST-BE TAILORED TO

THE COMPANY SPECIFIC SITUATION AND

THEREFORE THAT-NON-APPLICATION OF

INDIVIDUAL PROVISIONS BY A COMPANY MAY BE

JUSTIFIED. AS-WITH THE PREVIOUS CODE, THE

COMPANY ENDORSES ITS PRINCIPLES. HOWEVER,

GIVEN-THE STRUCTURE OF THE HEINEKEN GROUP

AND SPECIFICALLY THE RELATIONSHIP BETWEEN-

THE COMPANY AND HEINEKEN N.V., THE COMPANY

DOES NOT (FULLY) APPLY THE BEST-PRACTICE

PROVISIONS RELATED TO LONG-TERM VALUE

CREATION AND CULTURE,-MISCONDUCT AND

IRREGULARITIES, RISK MANAGEMENT, THE

INTERNAL AUDIT FUNCTION,-THE REMUNERATION

POLICY FOR THE MEMBERS OF THE BOARD OF

DIRECTORS, THE-PROFILE FOR THE NON-

EXECUTIVE MEMBERS OF THE BOARD OF

DIRECTORS, THE-INDEPENDENCE OF THE NON-

EXECUTIVE MEMBERS OF THE BOARD OF

DIRECTORS, THE-COMMITTEES OF THE BOARD OF

DIRECTORS AND THE EVALUATION OF THE BOARD

OF-DIRECTORS FURTHER DETAILS CAN BE FOUND

IN THE CORPORATE GOVERNANCE STATEMENT-OF

THE 2017 ANNUAL REPORT WHICH IS AVAILABLE

ON THE COMPANY'S WEBSITE-

(WWW.HEINEKENHOLDING.COM)

8

Management

For

For

IT IS PROPOSED TO CHANGE THE ARTICLES OF

ASSOCIATION IN RESPECT OF THE FOLLOWING

SUBJECTS: ABOLISHMENT OF THE PRIORITY

SHARES, BRING THE ARTICLES IN LINE WITH

CHANGES IN DUTCH LEGISLATION AND TEXTUAL

AMENDMENTS: ARTICLES 4, 7, 8, 9, 10, 11, 12, 13

AND 14

9.A

Management

For

For

IT IS PROPOSED TO REAPPOINT J.A.FERNANDEZ

CARBAJAL AS NON-EXECUTIVE MEMBER OF THE

BOARD OF DIRECTORS WHERE ALL DETAILS AS

LAID DOWN IN ARTICLE 2:158 PARAGRAPH 5,

SECTION 2: 142 PARAGRAPH 3 OF THE DUTCH CIVIL

CODE ARE AVAILABLE FOR THE GENERAL MEETING

OF SHAREHOLDERS. THE APPOINTMENT WILL BE

FOR A 4-YEAR TERM, ENDING AS PER THE

CONCLUSION OF THE ANNUAL GENERAL MEETING

IN 2022

9.B

Management

For

For

IT IS PROPOSED TO APPOINT MS.A.M.FENTENER

VAN VLISSINGEN AS NON-EXECUTIVE MEMBER OF

THE BOARD OF DIRECTORS WHERE ALL DETAILS

AS LAID DOWN IN ARTICLE 2:158 PARAGRAPH 5,

SECTION 2:142 PARAGRAPH 3 OF THE DUTCH CIVIL

CODE ARE AVAILABLE FOR THE GENERAL MEETING

OF SHAREHOLDERS. THE APPOINTMENT WILL BE

FOR A 4-YEAR TERM , ENDING AS PER THE

CONCLUSION OF THE ANNUAL GENERAL MEETING

IN 2022

Management

9.C

APPOINTMENT OF MRS L.L.H. BRASSEY AS A NON-

For

For

EXECUTIVE MEMBER OF THE BOARD OF

DIRECTORS

CMMT

Non-Voting

23 MAR 2018: PLEASE NOTE THAT THE MEETING

TYPE WAS CHANGED FROM OGM TO AGM-AND

MODIFICATION RESOLUTION 8 AND 9.C. IF YOU

HAVE ALREADY SENT IN YOUR-VOTES, PLEASE DO

NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND

YOUR ORIGINAL-INSTRUCTIONS. THANK YOU.

CELANESE CORPORATION

Security

150870103

Meeting Type

Annual

Ticker Symbol

CE

Meeting Date

19-Apr-2018

ISIN

US1508701034

Agenda

934732531 - Management

Record Date

20-Feb-2018

Holding Recon Date

20-Feb-2018

City /

Country

/

United

Vote Deadline Date

18-Apr-2018

States

SEDOL(s)

Quick Code

Proposed

Item

Proposal

Vote

For/Against

by

Management

Management

1A.

For

For

Election of Director: Jean S. Blackwell

Management

1B.

For

For

Election of Director: William M. Brown

Management

1C.

For

For

Election of Director: Bennie W. Fowler

Management

1D.

For

For

Election of Director: Edward G. Galante

Management

1E.

For

For

Election of Director: Kathryn M. Hill

Management

1F.

For

For

Election of Director: David F. Hoffmeister

Management

1G.

For

For

Election of Director: John K. Wulff

Management

2.

For

For

Advisory vote to approve executive compensation.

Management

3.

For

For

Ratification of the selection of KPMG LLP as our

independent registered public accounting firm for 2018.

Management

4.

For

For

Approval of the 2018 Global Incentive Plan.

DAVIDE CAMPARI - MILANO SPA, MILANO

Security

ADPV40037

Meeting Type

Ordinary General Meeting

Ticker Symbol

Meeting Date

23-Apr-2018

ISIN

IT0005252207

Agenda

709069719 - Management

Record Date

12-Apr-2018

Holding Recon Date

12-Apr-2018

City /

Country

SESTO

/

Italy

Vote Deadline Date

13-Apr-2018

SAN

GIOVAN

NI

SEDOL(s)

Quick Code

Proposed

Item

Proposal

Vote

For/Against

by

Management

1

Management

For

For

TO APPROVE THE BALANCE SHEET AS OF 31

DECEMBER 2017 AND RESOLUTION RELATED

THERETO

Management

2

Abstain

Against

TO APPROVE THE REWARDING REPORT AS PER

ART. 123-TER OF THE LEGISLATIVE DECREE NO.

58/98

Management

3

Abstain

Against

TO APPROVE THE STOCK OPTION PLAN AS PER

ART. 114-BIS OF THE LEGISLATIVE DECREE NO.

58/98

4

Management

For

For

TO AUTHORIZE THE PURCHASE AND/OR DISPOSE

OF OWN SHARES

WELLS FARGO & COMPANY

Security

949746101

Meeting Type

Annual

Ticker Symbol

WFC

Meeting Date

24-Apr-2018

ISIN

US9497461015

Agenda

934740350 - Management

Record Date

27-Feb-2018

Holding Recon Date

27-Feb-2018

City /

Country

/

United

Vote Deadline Date

23-Apr-2018

States

SEDOL(s)

Quick Code

Proposed

Item

Proposal

Vote

For/Against

by

Management

Management

1a.

For

For

Election of Director: John D. Baker II

Management

1b.

For

For

Election of Director: Celeste A. Clark

Management

1c.

For

For

Election of Director: Theodore F. Craver, Jr.

Management

1d.

For

For

Election of Director: Elizabeth A. Duke

Management

1e.

For

For

Election of Director: Donald M. James

Management

1f.

For

For

Election of Director: Maria R. Morris

Management

1g.

For

For

Election of Director: Karen B. Peetz

Management

1h.

For

For

Election of Director: Juan A. Pujadas

Management

1i.

For

For

Election of Director: James H. Quigley

Management

1j.

For

For

Election of Director: Ronald L. Sargent

Management

1k.

For

For

Election of Director: Timothy J. Sloan

Management

1l.

For

For

Election of Director: Suzanne M. Vautrinot

Management

2.

For

For

Advisory resolution to approve executive compensation.

Management

3.

For

For

Ratify the appointment of KPMG LLP as the Company's

independent registered public accounting firm for 2018.

Shareholder

4.

Against

For

Shareholder Proposal - Special Shareowner Meetings.

Shareholder

5.

Against

For

Shareholder Proposal - Reform Executive Compensation

Policy with Social Responsibility.

6.

Shareholder

Against

For

Shareholder Proposal - Report on Incentive

Compensation and Risks of Material Losses.

SANOFI

Security

F5548N101

Meeting Type

MIX

Ticker Symbol

Meeting Date

02-May-2018

ISIN

FR0000120578

Agenda

709055912 - Management

Record Date

26-Apr-2018

Holding Recon Date

26-Apr-2018

City /

Country

PARIS

/

France

Vote Deadline Date

19-Apr-2018

SEDOL(s)

5671735 - 5696589 - 7166239 -

Quick Code

B01DR51 - B043B67 - B0CRGJ9 -

B114ZY6 - B19GKJ4 - B92MW11 -

BF447L2

Proposed

Item

Vote

For/Against

Proposal

by

Management

Non-Voting

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.

CMMT

Non-Voting

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

09 APR 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/2018/0314/20180314

1-800563.pdf AND-https://www.journal-

officiel.gouv.fr/publications/balo/pdf/2018/0409/20180409

1-800969.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

Management

For

For

APPROVAL OF THE CORPORATE FINANCIAL

STATEMENTS FOR THE FINANCIAL YEAR ENDED 31

DECEMBER 2017

O.2

Management

For

For

APPROVAL OF THE CONSOLIDATED FINANCIAL

STATEMENTS FOR THE FINANCIAL YEAR ENDED 31

DECEMBER 2017

Management

O.3

For

For

ALLOCATION OF INCOME FOR THE FINANCIAL YEAR

ENDED 31 DECEMBER 2017 AND SETTING OF THE

DIVIDEND

Management

O.4

For

For

RENEWAL OF THE TERM OF OFFICE OF MR.

OLIVIER BRANDICOURT AS DIRECTOR

O.5

Management

For

For

RENEWAL OF THE TERM OF OFFICE OF MR.

PATRICK KRON AS DIRECTOR

O.6

Management

For

For

RENEWAL OF THE TERM OF OFFICE OF MR.

CHRISTIAN MULLIEZ AS DIRECTOR

Management

O.7

For

For

APPOINTMENT OF MR. EMMANUEL BABEAU AS

DIRECTOR

O.8

Management

For

For

COMPENSATION POLICY OF THE CHAIRMAN OF

THE BOARD OF DIRECTORS

O.9

Management

For

For

COMPENSATION POLICY OF THE CHIEF EXECUTIVE

OFFICER

Management

O.10

For

For

APPROVAL OF THE PAYMENT, FOR THE FINANCIAL

YEAR ENDED 31 DECEMBER 2017, AND THE

ALLOCATION, OF THE FIXED, VARIABLE AND

EXCEPTIONAL ELEMENTS MAKING UP THE TOTAL

COMPENSATION AND BENEFITS OF ALL KINDS TO

MR. SERGE WEINBERG, CHAIRMAN OF THE BOARD

OF DIRECTORS

Management

O.11

For

For

APPROVAL OF THE PAYMENT, FOR THE FINANCIAL

YEAR ENDED 31 DECEMBER 2017, AND THE

ALLOCATION, OF THE FIXED, VARIABLE AND

EXCEPTIONAL ELEMENTS MAKING UP THE TOTAL

COMPENSATION AND BENEFITS OF ALL KINDS TO

MR. OLIVIER BRANDICOURT, CHIEF EXECUTIVE

OFFICER

Management

O.12

For

For

RENEWAL OF THE TERM OF OFFICE OF ERNST &

YOUNG AND OTHERS AS STATUTORY AUDITORS

O.13

Management

For

For

AUTHORIZATION TO BE GRANTED TO THE BOARD

OF DIRECTORS TO TRADE ON THE SHARES OF THE

COMPANY (USABLE OUTSIDE PUBLIC OFFERS

E.14

Management

Against

Against

AMENDMENT TO ARTICLES 11 AND 12 OF THE BY-

LAWS

Management

OE.15

For

For

POWERS TO CARRY OUT ALL LEGAL FORMALITIES

UNILEVER NV, ROTTERDAM

Security

N8981F271

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

03-May-2018

ISIN

NL0000009355

Agenda

709092364 - Management

Record Date

05-Apr-2018

Holding Recon Date

05-Apr-2018

City /

Country

ROTTER

/

Netherlands

Vote Deadline Date

19-Apr-2018

DAM

SEDOL(s)

B12T3J1 - B15CPS0 - B15G6S9 -

Quick Code

B15RB98 - B1XH7K3 - B4MPSY0 -

B92MX29 - BF448Q4

Proposed

Item

Proposal

Vote

For/Against

by

Management

Non-Voting

1

CONSIDERATION OF THE ANNUAL REPORT AND

ACCOUNTS FOR THE 2017 FINANCIAL YEAR

2

Management

For

For

TO ADOPT THE ANNUAL ACCOUNTS AND

APPROPRIATION OF THE PROFIT FOR THE 2017

FINANCIAL YEAR: DURING 2017 EUR 4 MILLION WAS

PAID AS DIVIDEND ON THE PREFERENCE SHARES

AND EUR 2,154 MILLION WAS PAID AS DIVIDEND ON

THE ORDINARY SHARES

3

Management

For

For

TO DISCHARGE THE EXECUTIVE DIRECTORS IN

OFFICE IN THE 2017 FINANCIAL YEAR FOR THE

FULFILMENT OF THEIR TASK

4

Management

For

For

TO DISCHARGE THE NON-EXECUTIVE DIRECTORS

IN OFFICE IN THE 2017 FINANCIAL YEAR FOR THE

FULFILMENT OF THEIR TASK

Management

5

For

For

TO APPROVE THE REMUNERATION POLICY

Management

6

For

For

TO REAPPOINT MR N S ANDERSEN AS A NON-

EXECUTIVE DIRECTOR

Management

7

TO REAPPOINT MS L M CHA AS A NON-EXECUTIVE

For

For

DIRECTOR

8

Management

For

For

TO REAPPOINT MR V COLAO AS A NON-EXECUTIVE

DIRECTOR

Management

9

For

For

TO REAPPOINT DR M DEKKERS AS A NON-

EXECUTIVE DIRECTOR

Management

10

For

For

TO REAPPOINT DR J HARTMANN AS A NON-

EXECUTIVE DIRECTOR

11

Management

For

For

TO REAPPOINT MS M MA AS A NON-EXECUTIVE

DIRECTOR

12

Management

For

For

TO REAPPOINT MR S MASIYIWA AS A NON-

EXECUTIVE DIRECTOR

Management

13

For

For

TO REAPPOINT PROFESSOR Y MOON AS A NON-

EXECUTIVE DIRECTOR

14

Management

For

For

TO REAPPOINT MR G PITKETHLY AS AN EXECUTIVE

DIRECTOR

15

Management

For

For

TO REAPPOINT MR P G J M POLMAN AS AN

EXECUTIVE DIRECTOR

16

Management

For

For

TO REAPPOINT MR J RISHTON AS A NON-

EXECUTIVE DIRECTOR

Management

17

For

For

TO REAPPOINT MR F SIJBESMA AS A NON-

EXECUTIVE DIRECTOR

Management

Abstain

18

TO APPOINT MS A JUNG AS A NON-EXECUTIVE

Against

DIRECTOR

19

Management

For

For

TO APPOINT KPMG AS THE AUDITOR CHARGED

WITH THE AUDITING OF THE ANNUAL ACCOUNTS

FOR THE 2018 FINANCIAL YEAR

Management

20

For

For

TO AUTHORISE THE BOARD OF DIRECTORS TO

PURCHASE 6% AND 7% CUMULATIVE PREFERENCE

SHARES AND DEPOSITARY RECEIPTS THEREOF IN

THE SHARE CAPITAL OF THE COMPANY

Management

21

For

For

TO AUTHORISE THE BOARD OF DIRECTORS TO

PURCHASE ORDINARY SHARES AND DEPOSITARY

RECEIPTS THEREOF IN THE SHARE CAPITAL OF

THE COMPANY

Management

22

TO REDUCE THE CAPITAL WITH RESPECT TO 6%

For

For

AND 7% CUMULATIVE PREFERENCE SHARES AND

DEPOSITARY RECEIPTS THEREOF HELD BY THE

COMPANY IN ITS OWN SHARE CAPITAL

23

Management

For

For

TO REDUCE THE CAPITAL WITH RESPECT TO

ORDINARY SHARES AND DEPOSITARY RECEIPTS

THEREOF HELD BY THE COMPANY IN ITS OWN

SHARE CAPITAL

24

Management

For

For

TO DESIGNATE THE BOARD OF DIRECTORS AS THE

COMPANY BODY AUTHORISED TO ISSUE SHARES

IN THE COMPANY

Management

25

For

For

TO DESIGNATE THE BOARD OF DIRECTORS AS THE

COMPANY BODY AUTHORISED TO RESTRICT OR

EXCLUDE THE STATUTORY PRE-EMPTION RIGHTS

THAT ACCRUE TO SHAREHOLDERS UPON ISSUE OF

SHARES FOR GENERAL CORPORATE PURPOSES

Management

26

For

For

TO DESIGNATE THE BOARD OF DIRECTORS AS THE

COMPANY BODY AUTHORISED TO RESTRICT OR

EXCLUDE THE STATUTORY PRE-EMPTION RIGHTS

THAT ACCRUE TO SHAREHOLDERS UPON ISSUE OF

SHARES FOR ACQUISITION PURPOSES

RECKITT BENCKISER GROUP PLC

Security

G74079107

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

03-May-2018

ISIN

GB00B24CGK77

Agenda

709144240 - Management

Record Date

Holding Recon Date

01-May-2018

City /

Country

HAYES

/

United

Vote Deadline Date

27-Apr-2018

Kingdom

SEDOL(s)

B24CGK7 - B28STJ1 - B28THT0 -

Quick Code

BRTM7X7 - BVGHC61

Proposed

Item

Proposal

Vote

For/Against

by

Management

Management

1

For

For

TO RECEIVE THE 2017 REPORT AND FINANCIAL

STATEMENTS

2

Management

For

For

TO RECEIVE AND ADOPT THE DIRECTORS'

REMUNERATION REPORT

3

Management

For

For

TO DECLARE A FINAL DIVIDEND

4

Management

For

For

TO RE-ELECT NICANDRO DURANTE

5

Management

For

For

TO RE-ELECT MARY HARRIS

6

Management

For

For

TO RE-ELECT ADRIAN HENNAH

7

Management

For

For

TO RE-ELECT RAKESH KAPOOR

8

Management

For

For

TO RE-ELECT PAMELA KIRBY

9

Management

For

For

TO RE-ELECT ANDRE LACROIX

10

Management

For

For

TO RE-ELECT CHRIS SINCLAIR

11

Management

For

For

TO RE-ELECT WARREN TUCKER

12

Management

For

For

TO APPOINT KPMG LLP AS AUDITOR

13

Management

For

For

TO AUTHORISE THE AUDIT COMMITTEE TO

DETERMINE THE AUDITOR'S REMUNERATION

Management

14

For

For

TO AUTHORISE THE COMPANY TO MAKE POLITICAL

DONATIONS

Management

15

TO RENEW THE DIRECTORS' AUTHORITY TO ALLOT

For

For

SHARES

16

Management

For

For

TO RENEW THE DIRECTORS' POWER TO DISAPPLY

PRE-EMPTION RIGHTS IN RESPECT OF UP TO 5 PER

CENT OF ISSUED SHARE CAPITAL

Management

17

For

For

TO AUTHORISE THE DIRECTORS TO DISAPPLY PRE-

EMPTION RIGHTS IN RESPECT OF AN ADDITIONAL 5

PER CENT OF ISSUED SHARE CAPITAL

Management

18

For

For

TO RENEW THE COMPANY'S AUTHORITY TO

PURCHASE ITS OWN SHARES

19

Management

For

For

TO APPROVE THE CALLING OF GENERAL

MEETINGS ON 14 CLEAR DAYS' NOTICE

CMMT

Non-Voting

23 APR 2018: PLEASE NOTE THAT THIS IS A

REVISION DUE TO MODIFICATION OF TEXT-IN

RESOLUTION 8. IF YOU HAVE ALREADY SENT IN

YOUR VOTES, PLEASE DO NOT VOTE-AGAIN

UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL

INSTRUCTIONS. THANK YOU

PERRIGO COMPANY PLC

Security

G97822103

Meeting Type

Annual

Ticker Symbol

PRGO

Meeting Date

04-May-2018

ISIN

IE00BGH1M568

Agenda

934740235 - Management

Record Date

06-Mar-2018

Holding Recon Date

06-Mar-2018

City /

Country

/

Ireland

Vote Deadline Date

02-May-2018

SEDOL(s)

Quick Code

Proposed

Item

Proposal

Vote

For/Against

by

Management

Management

1a.

For

For

Election of Director: Bradley A. Alford

Management

1b.

For

For

Election of Director: Laurie Brlas

Management

1c.

For

For

Election of Director: Rolf A. Classon

Management

1d.

For

For

Election of Director: Gary M. Cohen

Management

1e.

For

For

Election of Director: Adriana Karaboutis

Management

1f.

For

For

Election of Director: Jeffrey B. Kindler

Management

1g.

For

For

Election of Director: Donal O'Connor

Management

1h.

For

For

Election of Director: Geoffrey M. Parker

Management

1i.

For

For

Election of Director: Uwe F. Roehrhoff

Management

1j.

For

For

Election of Director: Theodore R. Samuels

Management

1k.

For

For

Election of Director: Jeffrey C. Smith

Management

2.

For

For

Ratify the appointment of Ernst & Young LLP as our

independent auditor for the period ending December 31,

2018, and authorize the Board of Directors, acting

through the Audit Committee, to fix the remuneration of

the auditor.

Management

3.

For

For

Advisory vote on the Company's executive

compensation.

4.

Management

For

For

Renew the Board's authority to issue shares under Irish

law.

Management

5.

For

For

Renew the Board's authority to opt-out of statutory pre-

emption rights under Irish law.

FUCHS PETROLUB SE

Security

D27462130

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

08-May-2018

ISIN

DE0005790406

Agenda

709100349 - Management

Record Date

16-Apr-2018

Holding Recon Date

16-Apr-2018

City /

Country

MANNHE

/

Germany

Vote Deadline Date

27-Apr-2018

IM

SEDOL(s)

4354338 - 5301690 - B28H910 -

Quick Code

B3BH8B7

Proposed

Item

Proposal

Vote

For/Against

by

Management

Non-Voting

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

CMMT

Non-Voting

PLEASE NOTE THAT THE TRUE RECORD DATE FOR

THIS MEETING IS 17 APRIL 2018,-WHEREAS THE

MEETING HAS BEEN SETUP USING THE ACTUAL

RECORD DATE - 1 BUSINESS-DAY. THIS IS DONE TO

ENSURE THAT ALL POSITIONS REPORTED ARE IN

CONCURRENCE-WITH THE GERMAN LAW. THANK

YOU

CMMT

Non-Voting

COUNTER PROPOSALS MAY BE SUBMITTED UNTIL

23.04.2018. FURTHER INFORMATION ON-COUNTER

PROPOSALS CAN BE FOUND DIRECTLY ON THE

ISSUER'S WEBSITE (PLEASE REFER-TO THE

MATERIAL URL SECTION OF THE APPLICATION). IF

YOU WISH TO ACT ON THESE-ITEMS, YOU WILL

NEED TO REQUEST A MEETING ATTEND AND VOTE

YOUR SHARES-DIRECTLY AT THE COMPANY'S

MEETING. COUNTER PROPOSALS CANNOT BE

REFLECTED IN-THE BALLOT ON PROXYEDGE

1

Non-Voting

PRESENTATION OF THE FINANCIAL STATEMENTS

AND ANNUAL REPORT FOR THE 2017-FINANCIAL

YEAR WITH THE REPORT OF THE SUPERVISORY

BOARD, THE GROUP FINANCIAL-STATEMENTS AND

GROUP ANNUAL REPORT AS WELL AS THE REPORT

BY THE BOARD OF MDS-PURSUANT TO SECTIONS

289A(1) AND 315A(1) OF THE GERMAN COMMERCIAL

CODE

2

Management

For

For

RESOLUTION ON THE APPROPRIATION OF THE

DISTRIBUTABLE PROFIT OF EUR 125,795,000 SHALL

BE APPROPRIATED AS FOLLOWS: PAYMENT OF A

DIVIDEND OF EUR 0.90 PER ORDINARY SHARE

PAYMENT OF A DIVIDEND OF EUR 0.91 PER

PREFERRED SHARE EX-DIVIDEND DATE: MAY 9,

2018 PAYABLE DATE: MAY 11, 2018

3

Management

For

For

RATIFICATION OF THE ACTS OF THE BOARD OF

MDS

4

Management

For

For

RATIFICATION OF THE ACTS OF THE SUPERVISORY

BOARD

Management

5

For

For

APPOINTMENT OF AUDITORS: THE FOLLOWING

ACCOUNTANTS SHALL BE APPOINTED AS

AUDITORS AND GROUP AUDITORS FOR THE 2018

FINANCIAL YEAR AND FOR THE REVIEW OF THE

INTERIM REPORTS FOR THE 2018 FINANCIAL YEAR

AND FOR THE FIRST QUARTER OF THE 2019

FINANCIAL YEAR: PRICEWATERHOUSECOOPERS

GMBH, FRANKFURT

INTACT FINANCIAL CORP, TORONTO

Security

45823T106

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

09-May-2018

ISIN

CA45823T1066

Agenda

709148806 - Management

Record Date

15-Mar-2018

Holding Recon Date

15-Mar-2018

City /

Country

TORONT

/

Canada

Vote Deadline Date

03-May-2018

O

SEDOL(s)

B04YJV1 - B0KSS98 - B0L4XM3

Quick Code

Proposed

Item

Proposal

Vote

For/Against

by

Management

Non-Voting

CMMT

PLEASE NOTE THAT SHAREHOLDERS ARE

ALLOWED TO VOTE 'IN FAVOR' OR 'AGAINST'-ONLY

FOR RESOLUTION 3 AND 'IN FAVOR' OR 'ABSTAIN'

ONLY FOR RESOLUTION NUMBERS-1.1 TO 1.12 AND

2. THANK YOU

Management

1.1

For

For

ELECTION OF DIRECTOR: CHARLES BRINDAMOUR

Management

1.2

For

For

ELECTION OF DIRECTOR: ROBERT W. CRISPIN

Management

1.3

For

For

ELECTION OF DIRECTOR: JANET DE SILVA

Management

1.4

For

For

ELECTION OF DIRECTOR: CLAUDE DUSSAULT

Management

1.5

For

For

ELECTION OF DIRECTOR: ROBERT G. LEARY

Management

1.6

For

For

ELECTION OF DIRECTOR: EILEEN MERCIER

Management

1.7

For

For

ELECTION OF DIRECTOR: SYLVIE PAQUETTE

Management

1.8

For

For

ELECTION OF DIRECTOR: TIMOTHY H. PENNER

Management

1.9

For

For

ELECTION OF DIRECTOR: FREDERICK SINGER

Management

1.10

For

For

ELECTION OF DIRECTOR: STEPHEN G. SNYDER

Management

1.11

For

For

ELECTION OF DIRECTOR: CAROL STEPHENSON

Management

1.12

For

For

ELECTION OF DIRECTOR: W ILLIAM L. YOUNG

Management

2

For

For

APPOINTMENT OF ERNST & YOUNG LLP AS

AUDITOR OF THE COMPANY

Management

3

ADVISORY RESOLUTION TO ACCEPT THE

For

For

APPROACH TO EXECUTIVE COMPENSATION

ZOETIS INC.

Security

98978V103

Meeting Type

Annual

Ticker Symbol

ZTS

Meeting Date

15-May-2018

ISIN

US98978V1035

Agenda

934756341 - Management

Record Date

21-Mar-2018

Holding Recon Date

21-Mar-2018

City /

Country

/

United

Vote Deadline Date

14-May-2018

States

SEDOL(s)

Quick Code

Proposed

Item

Proposal

Vote

For/Against

by

Management

Management

1.1

For

For

Election of Director: Sanjay Khosla

Management

1.2

For

For

Election of Director: Willie M. Reed

Management

1.3

For

For

Election of Director: Linda Rhodes

Management

1.4

For

For

Election of Director: William C. Steere, Jr.

Management

2.

For

For

Advisory vote to approve our executive compensation

(Say on Pay)

Management

3.

For

For

Ratification of appointment of KPMG LLP as our

independent registered public accounting firm for 2018.

DEUTSCHE BOERSE AG, FRANKFURT AM MAIN

Security

D1882G119

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

16-May-2018

ISIN

DE0005810055

Agenda

709140278 - Management

Record Date

09-May-2018

Holding Recon Date

09-May-2018

City /

Country

FRANKF

/

Germany

Vote Deadline Date

08-May-2018

URT AM

MAIN

SEDOL(s)

7021963 - B01DFR9 - B0ZGJP0 -

Quick Code

B5SMM84 - BF0Z720 - BHZLDG3 -

BRK05V4 - BYL6SN3

Proposed

Item

Proposal

Vote

For/Against

by

Management

Non-Voting

CMMT

PLEASE NOTE THAT FOLLOWING THE AMENDMENT

TO PARAGRAPH 21 OF THE SECURITIES-TRADE

ACT ON 9TH JULY 2015 AND THE OVER-RULING OF

THE DISTRICT COURT IN-COLOGNE JUDGMENT

FROM 6TH JUNE 2012 THE VOTING PROCESS HAS

NOW CHANGED WITH-REGARD TO THE GERMAN

REGISTERED SHARES. AS A RESULT, IT IS NOW

THE-RESPONSIBILITY OF THE END-INVESTOR (I.E.

FINAL BENEFICIARY) AND NOT THE-INTERMEDIARY

TO DISCLOSE RESPECTIVE FINAL BENEFICIARY

VOTING RIGHTS THEREFORE-THE CUSTODIAN

BANK / AGENT IN THE MARKET WILL BE SENDING

THE VOTING DIRECTLY-TO MARKET AND IT IS THE

END INVESTORS RESPONSIBILITY TO ENSURE THE-

REGISTRATION ELEMENT IS COMPLETE WITH THE

ISSUER DIRECTLY, SHOULD THEY HOLD-MORE

THAN 3 % OF THE TOTAL SHARE CAPITAL

CMMT

Non-Voting

THE VOTE/REGISTRATION DEADLINE AS

DISPLAYED ON PROXYEDGE IS SUBJECT TO

CHANGE-AND WILL BE UPDATED AS SOON AS

BROADRIDGE RECEIVES CONFIRMATION FROM

THE SUB-CUSTODIANS REGARDING THEIR

INSTRUCTION DEADLINE. FOR ANY QUERIES

PLEASE-CONTACT YOUR CLIENT SERVICES

REPRESENTATIVE

CMMT

Non-Voting

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

CMMT

Non-Voting

COUNTER PROPOSALS MAY BE SUBMITTED UNTIL

01.05.2018. FURTHER INFORMATION ON-COUNTER

PROPOSALS CAN BE FOUND DIRECTLY ON THE

ISSUER'S WEBSITE (PLEASE REFER-TO THE

MATERIAL URL SECTION OF THE APPLICATION). IF

YOU WISH TO ACT ON THESE-ITEMS, YOU WILL

NEED TO REQUEST A MEETING ATTEND AND VOTE

YOUR SHARES-DIRECTLY AT THE COMPANY'S

MEETING. COUNTER PROPOSALS CANNOT BE

REFLECTED IN-THE BALLOT ON PROXYEDGE

1

Non-Voting

PRESENTATION OF THE FINANCIAL STATEMENTS

AND ANNUAL REPORT FOR THE 2017-FINANCIAL

YEAR WITH THE REPORT OF THE SUPERVISORY

BOARD, THE GROUP FINANCIAL-STATEMENTS AND

GROUP ANNUAL REPORT AS WELL AS THE

PROPOSAL OF THE BOARD OF-MDS ON THE

APPROPRIATION OF THE DISTRIBUTABLE PROFIT

2

Management

For

For

RESOLUTION ON THE APPROPRIATION OF THE

DISTRIBUTABLE PROFIT OF EUR 470,000,000 SHALL

BE APPROPRIATED AS FOLLOWS: PAYMENT OF A

DIVIDEND OF EUR 2.45 PER NO-PAR SHARE EUR

15,366,928.45 SHALL BE CARRIED FORWARD EX-

DIVIDEND DATE: MAY 17, 2018 PAYABLE DATE: MAY

22, 2018

3.1

Management

For

For

RATIFICATION OF THE ACTS OF THE BOARD OF

MDS: CARSTEN KENGETER

Management

3.2

For

For

RATIFICATION OF THE ACTS OF THE BOARD OF

MDS: ANDREAS PREUSS

Management

3.3

For

For

RATIFICATION OF THE ACTS OF THE BOARD OF

MDS: GREGOR POTTMEYER

3.4

Management

For

For

RATIFICATION OF THE ACTS OF THE BOARD OF

MDS: HAUKE STARS

3.5

Management

For

For

RATIFICATION OF THE ACTS OF THE BOARD OF

MDS: JEFFREY TESSLER

Management

4.1

For

For

RATIFICATION OF THE ACTS OF THE SUPERVISORY

BOARD: JOACHIM FABER

Management

4.2

RATIFICATION OF THE ACTS OF THE SUPERVISORY

For

For

BOARD: RICHARD BERLIAND

4.3

Management

For

For

RATIFICATION OF THE ACTS OF THE SUPERVISORY

BOARD: ANN-KRISTIN ACHLEITNER

Management

4.4

For

For

RATIFICATION OF THE ACTS OF THE SUPERVISORY

BOARD: KARL-HEINZ FLOETHER

Management

4.5

For

For

RATIFICATION OF THE ACTS OF THE SUPERVISORY

BOARD: MARION FORNOFF

4.6

Management

For

For

RATIFICATION OF THE ACTS OF THE SUPERVISORY

BOARD: HANS-PETER GABE

4.7

Management

For

For

RATIFICATION OF THE ACTS OF THE SUPERVISORY

BOARD: CRAIG HEIMARK

Management

4.8

For

For

RATIFICATION OF THE ACTS OF THE SUPERVISORY

BOARD: MONICA MAECHLER

Management

For

4.9

RATIFICATION OF THE ACTS OF THE SUPERVISORY

For

BOARD: ERHARD SCHIPPOREIT

4.10

Management

For

For

RATIFICATION OF THE ACTS OF THE SUPERVISORY

BOARD: JUTTA STUHLFAUTH

Management

4.11

For

For

RATIFICATION OF THE ACTS OF THE SUPERVISORY

BOARD: JOHANNES WITT

Management

4.12

For

For

RATIFICATION OF THE ACTS OF THE SUPERVISORY

BOARD: AMY YOK TAK YIP

5

Management

For

For

AMENDMENTS TO THE ARTICLES OF ASSOCIATION

IN RESPECT OF THE COM-POSITION AND

ORGANISATION OF THE SUPERVISORY BOARD AND

THE CHAIRING OF THE SHAREHOLDERS' MEETING

SECTION 9(1) SHALL BE AMENDED IN RESPECT OF

THE SUPERVISORY BOARD COMPRISING 16

MEMBERS. SECTION 13 SHALL BE REVISED.

SECTION 17(1) SHALL BE AMENDED IN RESPECT OF

THE SHAREHOLDERS' MEETING BEING CHAIRED BY

THE CHAIRMAN OF THE SUPERVISORY BOARD OR,

IF HE CANNOT ATTEND THE MEETING, BY A

SUPERVISORY BOARD MEMBER WHO HAS BEEN

ELECTED BY SIMPLE MAJORITY BY THE

SUPERVISORY BOARD MEMBERS REPRESENTING

THE SHARE-HOLDERS

Management

6.1

For

For

ELECTION TO THE SUPERVISORY BOARD: RICHARD

BERLIAND

6.2

Management

For

For

ELECTION TO THE SUPERVISORY BOARD: JOACHIM

FABER

6.3

Management

For

For

ELECTION TO THE SUPERVISORY BOARD: KARL-

HEINZ FLOETHER

Management

6.4

For

For

ELECTION TO THE SUPERVISORY BOARD:

BARBARA LAMBERT

6.5

Management

For

For

ELECTION TO THE SUPERVISORY BOARD: AMY YOK

TAK YIP

6.6

Management

For

For

ELECTION TO THE SUPERVISORY BOARD: ANN-

KRISTIN ACHLEITNER

Management

6.7

For

For

ELECTION TO THE SUPERVISORY BOARD: MARTIN

JETTER

Management

6.8

ELECTION TO THE SUPERVISORY BOARD: JOACHIM

For

For

NAGEL

7

Management

For

For

APPOINTMENT OF AUDITORS FOR THE 2018

FINANCIAL YEAR: KPMG AG, BERLIN

JCDECAUX SA

Security

F5333N100

Meeting Type

MIX

Ticker Symbol

Meeting Date

17-May-2018

ISIN

FR0000077919

Agenda

709146496 - Management

Record Date

14-May-2018

Holding Recon Date

14-May-2018

City /

Country

PARIS

/

France

Vote Deadline Date

04-May-2018

SEDOL(s)

7136663 - B01DL04 - B1C93C4 -

Quick Code

B28JP18 - BYZB9B9

Proposed

Item

Vote

For/Against

Proposal

by

Management

CMMT

Non-Voting

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.

CMMT

Non-Voting

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

CMMT

Non-Voting

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

CMMT

Non-Voting

27 APR 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/2018/0330/20180330

1-800826.pdf AND-https://www.journal-

officiel.gouv.fr/publications/balo/pdf/2018/0427/20180427

1-801372.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

Management

O.1

For

For

APPROVAL OF THE CORPORATE FINANCIAL

STATEMENTS FOR THE FINANCIAL YEAR ENDED 31

DECEMBER 2017 - APPROVAL OF NON-DEDUCTIBLE

EXPENSES AND COSTS

O.2

Management

For

For

APPROVAL OF THE CONSOLIDATED FINANCIAL

STATEMENTS FOR THE FINANCIAL YEAR ENDED 31

DECEMBER 2017

O.3

Management

For

For

ALLOCATION OF INCOME FOR THE FINANCIAL YEAR

ENDED 31 DECEMBER 2017 AND SETTING OF THE

DIVIDEND

Management

O.4

For

For

STATUTORY AUDITORS' SPECIAL REPORT ON THE

AGREEMENTS AND COMMITMENTS REFERRED TO

IN ARTICLES L.225-86 AND FOLLOWING OF THE

FRENCH COMMERCIAL CODE - ACKNOWLEDGMENT

OF THE ABSENCE OF ANY NEW AGREEMENT

Management

O.5

For

For

RENEWAL OF THE TERM OF OFFICE OF MR. PIERRE

MUTZ AS A MEMBER OF THE SUPERVISORY BOARD

O.6

Management

For

For

RENEWAL OF THE TERM OF OFFICE OF MR.

PIERRE-ALAIN PARIENTE AS A MEMBER OF THE

SUPERVISORY BOARD

O.7

Management

For

For

RENEWAL OF THE TERM OF OFFICE OF MR. XAVIER

DE SARRAU AS A MEMBER OF THE SUPERVISORY

BOARD

Management

O.8

For

For

RENEWAL OF THE TERM OF OFFICE OF KPMG S.A

COMPANY AS PRINCIPLE STATUTORY AUDITOR

Management

O.9

For

For

RENEWAL OF THE TERM OF OFFICE OF ERNST &

YOUNG ET AUTRES COMPANY AS PRINCIPLE

STATUTORY AUDITOR

O.10

Management

For

For

APPROVAL OF THE PRINCIPLES AND CRITERIA FOR

DETERMINING, DISTRIBUTING AND ALLOCATING

THE COMPENSATION ELEMENTS OF THE

CHAIRMAN AND THE MEMBERS OF THE

MANAGEMENT BOARD

O.11

Management

For

For

APPROVAL OF THE PRINCIPLES AND CRITERIA FOR

DETERMINING, DISTRIBUTING AND ALLOCATING

THE COMPENSATION ELEMENTS OF THE

CHAIRMAN AND THE MEMBERS OF THE

SUPERVISORY BOARD

O.12

Management

For

For

APPROVAL OF THE COMPENSATION ELEMENTS

PAID OR AWARDED FOR THE FINANCIAL YEAR

ENDED 31 DECEMBER 2017 TO MR. JEAN-FRANCOIS

DECAUX, CHAIRMAN OF THE MANAGEMENT BOARD

Management

O.13

For

For

APPROVAL OF THE COMPENSATION ELEMENTS

PAID OR AWARDED FOR THE FINANCIAL YEAR

ENDED 31 DECEMBER 2017 TO MESSRS. JEAN-

CHARLES DECAUX, JEAN-SEBASTIEN DECAUX,

EMMANUEL BASTIDE, DAVID BOURG AND DANIEL

HOFER, MEMBERS OF THE MANAGEMENT BOARD

Management

O.14

For

For

APPROVAL OF THE COMPENSATION ELEMENTS

PAID OR AWARDED FOR THE FINANCIAL YEAR

ENDED 31 DECEMBER 2017 TO MR. GERARD

DEGONSE, CHAIRMAN OF THE SUPERVISORY

BOARD

O.15

Management

For

For

AUTHORIZATION TO BE GRANTED TO THE

MANAGEMENT BOARD TO TRADE IN THE

COMPANY'S SHARES UNDER THE PROVISIONS OF

ARTICLE L.225-209 OF THE FRENCH COMMERCIAL

CODE, DURATION OF THE AUTHORIZATION,

PURPOSES, TERMS, CEILING

E.16

Management

For

For

AUTHORIZATION TO BE GRANTED TO THE

MANAGEMENT BOARD TO REDUCE THE SHARE

CAPITAL BY CANCELLATION OF TREASURY

SHARES, DURATION OF THE AUTHORIZATION,

CEILING

E.17

Management

For

For

AUTHORIZATION TO BE GRANTED TO THE

MANAGEMENT BOARD TO GRANT OPTIONS FOR

SUBSCRIPTION FOR OR PURCHASE OF SHARES

WITH CANCELLATION OF THE PRE-EMPTIVE

SUBSCRIPTION RIGHT FOR THE BENEFIT OF

EMPLOYEES AND CORPORATE OFFICERS OF THE

GROUP OR SOME OF THEM, WAIVER BY THE

SHAREHOLDERS OF THEIR PRE-EMPTIVE

SUBSCRIPTION RIGHT, DURATION OF THE

AUTHORIZATION, CEILING, EXERCISE PRICE,

MAXIMUM DURATION OF THE OPTION

E.18

Management

For

For

AUTHORIZATION TO BE GRANTED TO THE

MANAGEMENT BOARD TO PROCEED WITH

ALLOCATIONS OF FREE EXISTING SHARES OR

SHARES TO BE ISSUED WITH CANCELLATION OF

THE PRE-EMPTIVE SUBSCRIPTION RIGHT FOR THE

BENEFIT OF EMPLOYEES AND CORPORATE

OFFICERS OF THE GROUP OR SOME OF THEM,

DURATION OF THE AUTHORIZATION, CEILING,

DURATION OF VESTING PERIODS, PARTICULARLY

IN THE EVENT OF DISABILITY AND CONSERVATION

E.19

Management

For

For

DELEGATION OF AUTHORITY TO BE GRANTED TO

THE MANAGEMENT BOARD TO DECIDE TO

INCREASE THE SHARE CAPITAL THROUGH THE

ISSUE OF EQUITY SECURITIES OR

TRANSFERRABLE SECURITIES GRANTING ACCESS

TO EQUITY SECURITIES TO BE ISSUED RESERVED

FOR MEMBERS OF SAVINGS PLANS, WITH

CANCELLATION OF THE PRE-EMPTIVE

SUBSCRIPTION RIGHT IN FAVOUR OF THE LATTER

E.20

Management

For

For

POWERS TO CARRY OUT ALL LEGAL FORMALITIES

WENDEL SE, PARIS

Security

F98370103

Meeting Type

MIX

Ticker Symbol

Meeting Date

17-May-2018

ISIN

FR0000121204

Agenda

709356237 - Management

Record Date

14-May-2018

Holding Recon Date

14-May-2018

City /

Country

PARIS

/

France

Vote Deadline Date

04-May-2018

SEDOL(s)

4568968 - 5881716 - 7390113 -

Quick Code

B030RN8 - B1HJPP6 - B28N6Q2

Proposed

Item

Vote

For/Against

Proposal

by

Management

CMMT

Non-Voting

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

PLEASE NOTE THAT THIS IS AN AMENDMENT TO

MEETING ID 913446 DUE TO ADDITION OF-

RESOLUTION 8. ALL VOTES RECEIVED ON THE

PREVIOUS MEETING WILL BE DISREGARDED-AND

YOU WILL NEED TO REINSTRUCT ON THIS MEETING

NOTICE. THANK YOU.

Management

O.1

APPROVAL OF THE INDIVIDUAL FINANCIAL

For

For

STATEMENTS FOR THE FINANCIAL YEAR 2017

O.2

Management

For

For

APPROVAL OF THE CONSOLIDATED FINANCIAL

STATEMENTS FOR THE FINANCIAL YEAR 2017

Management

O.3

For

For

ALLOCATION OF INCOME, SETTING AND

DISTRIBUTION OF DIVIDEND

Management

O.4

For

For

APPROVAL OF REGULATED AGREEMENTS

MENTIONED IN THE STATUTORY AUDITOR'S

REPORT

O.5

Management

For

For

APPROVAL OF REGULATED AGREEMENTS WITH

WENDEL-PARTICIPATIONS SE MENTIONED IN THE

STATUTORY AUDITOR'S REPORT

O.6

Management

For

For

APPROVAL OF COMMITMENTS MADE IN THE EVENT

OF THE TERMINATION OF THE DUTIES OF MR.

ANDRE FRANCOIS-PONCET, CHAIRMAN OF THE

MANAGEMENT BOARD

O.7

Management

For

For

RENEWAL OF THE TERM OF OFFICE OF MRS.

GUYLAINE SAUCIER AS A MEMBER OF THE

SUPERVISORY BOARD

Management

O.8

For

For

APPOINTMENT OF MRS. FRANCA BERTAGNIN

BENETTON AS A MEMBER OF THE SUPERVISORY

BOARD

Management

O.9

Against

Against

VOTE ON THE COMPENSATION POLICY ELEMENTS

ATTRIBUTABLE TO THE CHAIRMAN OF THE

MANAGEMENT BOARD

O.10

Management

Against

Against

VOTE ON THE COMPENSATION POLICY ELEMENTS

ATTRIBUTABLE TO THE MEMBER OF THE

MANAGEMENT BOARD

O.11

Management

For

For

VOTE ON THE COMPENSATION POLICY ELEMENTS

ATTRIBUTABLE TO THE MEMBERS OF THE

SUPERVISORY BOARD

Management

O.12

For

For

VOTE ON THE COMPENSATION ELEMENTS PAID OR

DUE TO MR. FREDERIC LEMOINE, CHAIRMAN OF

THE MANAGEMENT BOARD

Management

O.13

For

For

VOTE ON THE COMPENSATION ELEMENTS PAID OR

DUE TO MR. BERNARD GAUTIER, MEMBER OF THE

MANAGEMENT BOARD

O.14

Management

For

For

VOTE ON THE COMPENSATION ELEMENTS PAID OR

DUE TO MR. FRANCOIS DE WENDEL, CHAIRMAN OF

THE SUPERVISORY BOARD

O.15

Management

For

For

AUTHORIZATION TO THE MANAGEMENT BOARD TO

BUY SHARES OF THE COMPANY: MAXIMUM PRICE

250 EUR

Management

E.16

For

For

DELEGATION OF AUTHORITY TO THE

MANAGEMENT BOARD TO INCREASE THE SHARE

CAPITAL WITH RETENTION OF THE PRE-EMPTIVE

SUBSCRIPTION RIGHT WITHIN THE LIMIT OF A

MAXIMUM NOMINAL AMOUNT OF SEVENTY-FOUR

MILLION EUROS

Management

E.17

For

For

DELEGATION OF AUTHORITY TO THE

MANAGEMENT BOARD TO INCREASE THE SHARE

CAPITAL, WITH CANCELLATION OF THE PRE-

EMPTIVE SUBSCRIPTION RIGHT AND WITH THE

POSSIBILITY OF GRANTING A PRIORITY PERIOD TO

SHAREHOLDERS, WITHIN THE LIMIT OF A MAXIMUM

NOMINAL AMOUNT OF EIGHTEEN MILLION EUROS

E.18

Management

Abstain

Against

DELEGATION OF AUTHORITY TO THE

MANAGEMENT BOARD TO INCREASE THE SHARE

CAPITAL THROUGH THE ISSUANCE OF SHARES OR

TRANSFERRABLE SECURITIES GRANTING ACCESS

TO THE CAPITAL WITH CANCELLATION OF PRE-

EMPTIVE SUBSCRIPTION RIGHT, BY PRIVATE

PLACEMENT REFERRED TO IN ARTICLE L 411-2

SECTION II OF THE MONETARY AND FINANCIAL

CODE

E.19

Management

For

For

AUTHORIZATION GRANTED TO THE MANAGEMENT

BOARD TO DETERMINE, IN ACCORDANCE WITH THE

TERMS SET BY THE GENERAL MEETING, THE ISSUE

PRICE OF THE SHARES OR TRANSFERRABLE

SECURITIES, WITH CANCELLATION OF THE PRE-

EMPTIVE SUBSCRIPTION RIGHT, BY PUBLIC

OFFERING OR BY PRIVATE PLACEMENT WITHIN

THE ANNUAL LIMIT OF 10% OF THE SHARE CAPITAL

E.20

Management

For

For

DELEGATION OF AUTHORITY TO THE

MANAGEMENT BOARD TO INCREASE THE NUMBER

OF SECURITIES TO BE ISSUED IN THE EVENT OF AN

OVERSUBSCRIPTION, UP TO A LIMIT OF 15% OF

THE INITIAL ISSUE, WITH RETENTION OR

CANCELLATION OF THE PRE-EMPTIVE

SUBSCRIPTION RIGHT

E.21

Management

For

For

DELEGATION OF AUTHORITY TO THE

MANAGEMENT BOARD TO INCREASE THE CAPITAL

WITH CANCELLATION OF PRE-EMPTIVE

SUBSCRIPTION RIGHT IN ORDER TO REMUNERATE

CONTRIBUTIONS OF SECURITIES, IN KIND, WITHIN

THE LIMIT OF 10% OF THE SHARE CAPITAL

E.22

Management

For

For

DELEGATION OF AUTHORITY TO THE

MANAGEMENT BOARD TO INCREASE THE CAPITAL

WITH CANCELLATION OF THE PRE-EMPTIVE

SUBSCRIPTION RIGHT TO REMUNERATE

CONTRIBUTIONS OF SECURITIES, IN THE CONTEXT

OF A PUBLIC EXCHANGE OFFER, IN THE LIMIT OF

EIGHTEEN MILLION EUROS

E.23

Management

For

For

DELEGATION OF AUTHORITY TO THE

MANAGEMENT BOARD TO INCREASE THE SHARE

CAPITAL BY CAPITALIZATION OF RESERVES,

PROFITS OR PREMIUMS WITHIN THE LIMIT OF

EIGHTY MILLION EUROS

E.24

Management

For

For

OVERALL CAPITAL INCREASES CEILING

E.25

Management

For

For

DELEGATION OF AUTHORITY TO THE

MANAGEMENT BOARD TO INCREASE THE CAPITAL,

WITH CANCELLATION OF PRE-EMPTIVE

SUBSCRIPTION RIGHT, BY ISSUING SHARES OR

TRANSFERRABLE SECURITIES GRANTING ACCESS

TO THE CAPITAL RESERVED FOR MEMBERS OF

THE GROUP SAVINGS PLAN WITHIN THE LIMIT OF A

MAXIMUM NOMINAL AMOUNT OF ONE HUNDRED

AND FIFTY THOUSAND EUROS

E.26

Management

Against

Against

AUTHORIZATION TO THE MANAGEMENT BOARD TO

GRANT, FOR THE BENEFIT OF CORPORATE

OFFICERS AND EMPLOYEES, SUBSCRIPTION

OPTIONS, WITH CANCELLATION OF THE

SHAREHOLDERS' PRE-EMPTIVE SUBSCRIPTION

RIGHT, AND/OR PURCHASE OF SHARES, IN THE

LIMIT OF A MAXIMUM CEILING OF 1% OF THE

SHARE CAPITAL, WITH A SUB-CEILING OF 0.124%

OF THE CAPITAL FOR THE MEMBERS OF THE

MANAGEMENT BOARD, THE OVERALL CEILING OF

1% BEING COMMON TO THIS RESOLUTION AND TO

THE TWENTY-SIXTH RESOLUTION

Management

E.27

For

For

AUTHORIZATION TO THE MANAGEMENT BOARD TO

PROCEED WITH THE ALLOCATION OF

PERFORMANCE SHARES TO CORPORATE

OFFICERS AND EMPLOYEES, WITH CANCELLATION

OF PRE-EMPTIVE SUBSCRIPTION RIGHT, WITHIN A

LIMIT OF 0.5% OF THE SHARE CAPITAL THIS

AMOUNT IS DEDUCTED FROM THE OVERALL

COMMON CEILING OF 1% FIXED IN THE TWENTY-

FIFTH RESOLUTION, WITH A SUB-CEILING OF

0.105% OF THE CAPITAL FOR MEMBERS OF THE

MANAGEMENT BOARD

Management

O.28

For

For

POWERS TO CARRY OUT ALL FORMALITIES

Non-Voting

CMMT

02 MAY 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/2018/0427/20180427

1-801418.pdf. PLEASE NOTE THAT THIS IS A

REVISION DUE TO ADDITION OF URL. IF-YOU HAVE

ALREADY SENT IN YOUR VOTES FOR MID: 930995,

PLEASE DO NOT VOTE AGAIN-UNLESS YOU DECIDE

TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK

YOU

NIELSEN HOLDINGS PLC

Security

G6518L108

Meeting Type

Annual

Ticker Symbol

NLSN

Meeting Date

22-May-2018

ISIN

GB00BWFY5505

Agenda

934766227 - Management

Record Date

23-Mar-2018

Holding Recon Date

23-Mar-2018

City /

Country

/

United

Vote Deadline Date

21-May-2018

States

SEDOL(s)

Quick Code

Proposed

Item

Proposal

Vote

For/Against

by

Management

Management

1a.

For

For

Election of Director: James A. Attwood, Jr.

Management

1b.

For

For

Election of Director: Mitch Barns

Management

1c.

For

For

Election of Director: Guerrino De Luca

Management

1d.

For

For

Election of Director: Karen M. Hoguet

Management

1e.

For

For

Election of Director: Harish Manwani

Management

1f.

For

For

Election of Director: Robert C. Pozen

Management

1g.

For

For

Election of Director: David Rawlinson

Management

1h.

For

For

Election of Director: Javier G. Teruel

Management

1i.

For

For

Election of Director: Lauren Zalaznick

Management

2.

For

For

To ratify the appointment of Ernst & Young LLP as our

independent registered public accounting firm for the year

ending December 31, 2018.

Management

3.

For

For

To reappoint Ernst & Young LLP as our UK statutory

auditor to audit our UK statutory annual accounts for the

year ending December 31, 2018.

Management

For

4.

To authorize the Audit Committee to determine the

For

compensation of our UK statutory auditor.

5.

Management

For

For

To approve on a non-binding, advisory basis the

compensation of our named executive officers as

disclosed in the proxy statement.

Management

6.

For

For

To approve on a non-binding, advisory basis the

Directors' Compensation Report for the year ended

December 31, 2017.

Management

7.

For

For

To approve the Directors' Compensation Policy.

PAYPAL HOLDINGS, INC.

Security

70450Y103

Meeting Type

Annual

Ticker Symbol

PYPL

Meeting Date

23-May-2018

ISIN

US70450Y1038

Agenda

934777787 - Management

Record Date

03-Apr-2018

Holding Recon Date

03-Apr-2018

City /

Country

/

United

Vote Deadline Date

22-May-2018

States

SEDOL(s)

Quick Code

Proposed

Item

Proposal

Vote

For/Against

by

Management

Management

1a.

For

For

Election of Director: Rodney C. Adkins

Management

1b.

For

For

Election of Director: Wences Casares

Management

1c.

For

For

Election of Director: Jonathan Christodoro

Management

1d.

Against

Against

Election of Director: John J. Donahoe

Management

1e.

For

For

Election of Director: David W. Dorman

Management

1f.

For

For

Election of Director: Belinda J. Johnson

Management

1g.

For

For

Election of Director: Gail J. McGovern

Management

1h.

For

For

Election of Director: David M. Moffett

Management

1i.

For

For

Election of Director: Ann M. Sarnoff

Management

1j.

For

For

Election of Director: Daniel H. Schulman

Management

1k.

For

For

Election of Director: Frank D. Yeary

Management

2.

Against

Against

Advisory vote to approve the compensation of our named

executive officers.

Management

3.

Against

Against

Approval of the PayPal Holdings, Inc. Amended and

Restated 2015 Equity Incentive Award Plan.

4.

Management

For

For

Approval of the PayPal Holdings, Inc. Amended and

Restated Employee Stock Purchase Plan.

5.

Management

For

For

Ratification of the appointment of

PricewaterhouseCoopers LLP as our independent auditor

for 2018.

Shareholder

6.

Against

For

Stockholder proposal regarding stockholder proxy access

enhancement.

Shareholder

7.

Stockholder proposal regarding political transparency.

Against

For

Shareholder

8.

Stockholder proposal regarding human and indigenous

Against

For

peoples' rights.

QURATE RETAIL, INC.

Security

53071M104

Meeting Type

Annual

Ticker Symbol

Meeting Date

23-May-2018

ISIN

Agenda

934804522 - Management

Record Date

02-Apr-2018

Holding Recon Date

02-Apr-2018

City /

Country

/

United

Vote Deadline Date

22-May-2018

States

SEDOL(s)

Quick Code

Proposed

Item

Proposal

Vote

For/Against

by

Management

Management

1.

DIRECTOR

1

Richard N. Barton

For

For

2

Michael A. George

For

For

3

Gregory B. Maffei

For

For

Management

2.

For

For

A proposal to ratify the selection of KPMG LLP as our

independent auditors for the fiscal year ending December

31, 2018.

Management

3.

For

For

Adoption of the restated certificate of incorporation, which

amends and restates our current charter to eliminate our

tracking stock capitalization structure, reclassify shares of

our existing QVC Group Common Stock into shares of

our New Common Stock and make certain conforming

and clarifying changes in connection with the foregoing.

LLOYDS BANKING GROUP PLC

Security

G5533W248

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

24-May-2018

ISIN

GB0008706128

Agenda

709092693 - Management

Record Date

Holding Recon Date

22-May-2018

City /

Country

EDINBU

/

United

Vote Deadline Date

18-May-2018

RGH

Kingdom

SEDOL(s)

0870612 - 5460524 - B02SY65 -

Quick Code

BRTM7Q0

Proposed

Item

Proposal

Vote

For/Against

by

Management

Management

1

For

For

RECEIVE THE REPORT AND ACCOUNTS FOR THE

YEAR ENDED 31 DECEMBER 2017

2

Management

For

For

ELECTION OF LORD LUPTON

3

Management

For

For

RE-ELECTION OF LORD BLACKWELL

4

Management

For

For

RE-ELECTION OF MR J COLOMBAS

5

Management

For

For

RE-ELECTION OF MR M G CULMER

6

Management

For

For

RE-ELECTION OF MR A P DICKINSON

7

Management

For

For

RE-ELECTION OF MS A M FREW

8

Management

For

For

RE-ELECTION OF MR S P HENRY

9

Management

For

For

RE-ELECTION OF MR A HORTA-OSORIO

10

Management

For

For

RE-ELECTION OF MS D D MCWHINNEY

11

Management

For

For

RE-ELECTION OF MR N E T PRETTEJOHN

12

Management

For

For

RE-ELECTION OF MR S W SINCLAIR

13

Management

For

For

RE-ELECTION OF MS S V WELLER

14

Management

For

For

ANNUAL REPORT ON REMUNERATION SECTION OF

THE DIRECTORS REMUNERATION REPORT

15

Management

For

For

APPROVAL OF A FINAL ORDINARY DIVIDEND OF

2.05 PENCE PER SHARE

Management

16

For

For

RE-APPOINTMENT OF THE AUDITOR:

PRICEWATERHOUSECOOPERS LLP

Management

17

AUTHORITY TO SET THE REMUNERATION OF THE

For

For

AUDITOR

18

Management

For

For

AUTHORITY FOR THE COMPANY AND ITS

SUBSIDIARIES TO MAKE POLITICAL DONATIONS OR

INCUR POLITICAL EXPENDITURE

Management

19

For

For

DIRECTORS AUTHORITY TO ALLOT SHARES

Management

20

For

For

DIRECTORS AUTHORITY TO ALLOT SHARES IN

RELATION TO THE ISSUE OF REGULATORY CAPITAL

CONVERTIBLE INSTRUMENTS

Management

21

For

For

LIMITED DISAPPLICATION OF PRE-EMPTION RIGHTS

22

Management

For

For

LIMITED DISAPPLICATION OF PRE-EMPTION RIGHTS

IN THE EVENT OF FINANCING AN ACQUISITION

TRANSACTION OR OTHER CAPITAL INVESTMENT

23

Management

For

For

LIMITED DISAPPLICATION OF PRE-EMPTION RIGHTS

IN RELATION TO THE ISSUE OF REGULATORY

CAPITAL CONVERTIBLE INSTRUMENTS

Management

24

For

For

AUTHORITY TO PURCHASE ORDINARY SHARES

Management

25

For

For

AUTHORITY TO PURCHASE PREFERENCE SHARES

Management

26

For

For

ADOPTION OF NEW ARTICLES OF ASSOCIATION

Management

27

For

For

NOTICE PERIOD FOR GENERAL MEETINGS

FLEETCOR TECHNOLOGIES INC.

Security

339041105

Meeting Type

Annual

Ticker Symbol

FLT

Meeting Date

06-Jun-2018

ISIN

US3390411052

Agenda

934805132 - Management

Record Date

18-Apr-2018

Holding Recon Date

18-Apr-2018

City /

Country

/

United

Vote Deadline Date

05-Jun-2018

States

SEDOL(s)

Quick Code

Proposed

Item

Proposal

Vote

For/Against

by

Management

Management

1.

DIRECTOR

1

Mark A. Johnson

For

For

2

Hala G. Moddelmog

For

For

3

Jeffrey S. Sloan

For

For

Management

2.

For

For

Ratify the selection of Ernst & Young LLP as

FLEETCOR's independent auditor for 2018

Management

3.

Against

Against

Advisory vote to approve named executive officer

compensation

4.

Management

For

For

Amend the Company's Charter to eliminate the

supermajority voting provisions in the Charter

5.

Shareholder

For

Against

Stockholder proposal to declassify the Board of Directors

BRENNTAG AG, MUEHLHEIM/RUHR

Security

D12459117

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

20-Jun-2018

ISIN

DE000A1DAHH0

Agenda

709479249 - Management

Record Date

13-Jun-2018

Holding Recon Date

13-Jun-2018

City /

Country

DUESSE

/

Germany

Vote Deadline Date

12-Jun-2018

LDORF

SEDOL(s)

B3WVFC8 - B40M8Y3 - B4YVF56 -

Quick Code

BDQZJ24 - BHZLBD6 - BVGHBZ3

Proposed

Item

Proposal

Vote

For/Against

by

Management

Non-Voting

CMMT

PLEASE NOTE THAT REREGISTRATION IS NO

LONGER REQUIRED TO ENSURE VOTING-RIGHTS.

FOLLOWING THE AMENDMENT TO PARAGRAPH 21

OF THE SECURITIES TRADE ACT-ON 10TH JULY

2015 AND THE OVER-RULING OF THE DISTRICT

COURT IN COLOGNE-JUDGMENT FROM 6TH JUNE

2012 THE VOTING PROCESS HAS CHANGED WITH

REGARD TO THE-GERMAN REGISTERED SHARES.

AS A RESULT, IT REMAINS EXCLUSIVELY THE-

RESPONSIBILITY OF THE END-INVESTOR (I.E. FINAL

BENEFICIARY) AND NOT THE-INTERMEDIARY TO

DISCLOSE RESPECTIVE FINAL BENEFICIARY

VOTING RIGHTS IF THEY-EXCEED RELEVANT

REPORTING THRESHOLD OF WPHG (FROM 3

PERCENT OF OUTSTANDING-SHARE CAPITAL

ONWARDS).

CMMT

Non-Voting

THE VOTE/REGISTRATION DEADLINE AS

DISPLAYED ON PROXYEDGE IS SUBJECT TO

CHANGE-AND WILL BE UPDATED AS SOON AS

BROADRIDGE RECEIVES CONFIRMATION FROM

THE SUB-CUSTODIANS REGARDING THEIR

INSTRUCTION DEADLINE. FOR ANY QUERIES

PLEASE-CONTACT YOUR CLIENT SERVICES

REPRESENTATIVE.

CMMT

Non-Voting

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.

CMMT

Non-Voting

ITEMS, YOU WILL NEED TO REQUEST A MEETING

ATTEND AND VOTE YOUR SHARES-DIRECTLY AT

THE COMPANY'S MEETING. COUNTER PROPOSALS

CANNOT BE REFLECTED IN-THE BALLOT ON

PROXYEDGE.-COUNTER PROPOSALS MAY BE

SUBMITTED UNTIL 05.06.2018. FURTHER

INFORMATION ON-COUNTER PROPOSALS CAN BE

FOUND DIRECTLY ON THE ISSUER'S WEBSITE

(PLEASE REFER-TO THE MATERIAL URL SECTION

OF THE APPLICATION). IF YOU WISH TO ACT ON

THESE

1

Non-Voting

PRESENTATION OF THE ADOPTED ANNUAL

FINANCIAL STATEMENTS, THE APPROVED-

CONSOLIDATED FINANCIAL STATEMENTS AS WELL

AS THE COMBINED GROUP MANAGEMENT-REPORT

AND MANAGEMENT REPORT AND THE REPORT OF

THE SUPERVISORY BOARD, IN EACH-CASE FOR

THE 2017 FINANCIAL YEAR

2

Management

For

For

APPROPRIATION OF DISTRIBUTABLE PROFIT FOR

THE 2017 FINANCIAL YEAR

3

Management

For

For

RATIFICATION OF THE ACTS OF THE MEMBERS OF

THE BOARD OF MANAGEMENT FOR THE 2017

FINANCIAL YEAR

Management

4

For

For

RATIFICATION OF THE ACTS OF THE MEMBERS OF

THE SUPERVISORY BOARD FOR THE 2017

FINANCIAL YEAR

Management

5

For

For

APPOINTMENT OF THE AUDITORS AND

CONSOLIDATED GROUP AUDITORS FOR THE 2018

FINANCIAL YEAR AS WELL AS THE AUDITORS FOR

THE AUDIT REVIEWS OF INTERIM FINANCIAL

REPORTS

6

Management

For

For

CREATION OF NEW AUTHORIZED CAPITAL WITH

THE OPTION OF EXCLUDING SUBSCRIPTION

RIGHTS AND CANCELLATION OF EXISTING

AUTHORIZED CAPITAL INCLUDING THE RELATED

AMENDMENT TO THE ARTICLES OF ASSOCIATION

7

Management

For

For

AUTHORIZATION TO ISSUE WARRANT-LINKED OR

CONVERTIBLE BONDS AS WELL AS PROFIT-

SHARING CERTIFICATES CONFERRING OPTION OR

CONVERSION RIGHTS AND TO EXCLUDE

SUBSCRIPTION RIGHTS AS WELL AS CREATING A

CONDITIONAL CAPITAL AS WELL AS CANCELLING

THE EXISTING AUTHORIZATION INCLUDING THE

RELATED AMENDMENT TO THE ARTICLES OF

ASSOCIATION

8

Management

For

For

AUTHORIZATION TO PURCHASE TREASURY

SHARES PURSUANT TO SECTION 71 (1) NO. 8 OF

THE GERMAN STOCK CORPORATION ACT AS WELL

AS CANCELLATION OF THE EXISTING

AUTHORIZATION

BBH Partner Fund-International Equity Vote Summary

Account Name	Company Name	Country Name	ISIN	Security ID	Meeting Date	Proposal Long Text	Proposal Short Text	SEG Vote	For/Against Recommended Vote
BBH PARTNER FUND - INTERNATIONAL EQUITY	INDUSTRIA DE DISENO TEXTIL, S.A	Spain	ES0148396007	E6282J125	18-Jul-2017	PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM, THERE WILL BE A SECOND CALL ON 19 JULY 2017. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. THANK YOU.	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	INDUSTRIA DE DISENO TEXTIL, S.A	Spain	ES0148396007	E6282J125	18-Jul-2017	APPROVAL OF INDIVIDUAL ANNUAL ACCOUNTS AND MANAGEMENT REPORT	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	INDUSTRIA DE DISENO TEXTIL, S.A	Spain	ES0148396007	E6282J125	18-Jul-2017	APPROVAL OF CONSOLIDATED ANNUAL ACCOUNTS AND MANAGEMENT REPORT	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	INDUSTRIA DE DISENO TEXTIL, S.A	Spain	ES0148396007	E6282J125	18-Jul-2017	ALLOCATION OF RESULTS	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	INDUSTRIA DE DISENO TEXTIL, S.A	Spain	ES0148396007	E6282J125	18-Jul-2017	REELECTION OF MR JOSE ARNAU SIERRA AS DOMINICAL DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	INDUSTRIA DE DISENO TEXTIL, S.A	Spain	ES0148396007	E6282J125	18-Jul-2017	REELECTION OF DELOITTE,S.L. AS AUDITOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	INDUSTRIA DE DISENO TEXTIL, S.A	Spain	ES0148396007	E6282J125	18-Jul-2017	CONSULTIVE VOTE REGARDING THE ANNUAL REMUNERATION REPORT OF THE BOARD OF DIRECTORS	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	INDUSTRIA DE DISENO TEXTIL, S.A	Spain	ES0148396007	E6282J125	18-Jul-2017	DELEGATION OF POWERS TO IMPLEMENT AGREEMENTS ADOPTED BY SHAREHOLDERS AT THE GENERAL MEETING	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	EXPERIAN PLC	Jersey	GB00B19NLV48	G32655105	20-Jul-2017	RECEIPT OF THE ANNUAL REPORT AND FINANCIAL STATEMENTS OF THE COMPANY FOR THE YEAR ENDED 31 MARCH 2017, TOGETHER WITH THE REPORT OF THE AUDITOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	EXPERIAN PLC	Jersey	GB00B19NLV48	G32655105	20-Jul-2017	TO APPROVE THE REPORT ON DIRECTORS' REMUNERATION (EXCLUDING THE DIRECTORS' REMUNERATION POLICY SET OUT ON PAGES 88 TO 96 OF THE REPORT) CONTAINED IN THE ANNUAL REPORT AND FINANCIAL STATEMENTS OF THE COMPANY FOR THE YEAR ENDED 31 MARCH 2017	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	EXPERIAN PLC	Jersey	GB00B19NLV48	G32655105	20-Jul-2017	TO APPROVE THE DIRECTORS' REMUNERATION POLICY SET OUT ON PAGES 88 TO 96 OF THE REPORT ON DIRECTOR'S REMUNERATION CONTAINED IN THE ANNUAL REPORT AND FINANCIAL STATEMENTS OF THE COMPANY FOR THE YEAR ENDED 31 MARCH 2017	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	EXPERIAN PLC	Jersey	GB00B19NLV48	G32655105	20-Jul-2017	TO ELECT CAROLINE DONAHUE AS A DIRECTOR OF THE COMPANY	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	EXPERIAN PLC	Jersey	GB00B19NLV48	G32655105	20-Jul-2017	TO ELECT MIKE ROGERS AS A DIRECTOR OF THE COMPANY	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	EXPERIAN PLC	Jersey	GB00B19NLV48	G32655105	20-Jul-2017	TO RE-ELECT BRIAN CASSIN AS A DIRECTOR OF THE COMPANY	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	EXPERIAN PLC	Jersey	GB00B19NLV48	G32655105	20-Jul-2017	TO RE-ELECT ROGER DAVIS AS A DIRECTOR OF THE COMPANY	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	EXPERIAN PLC	Jersey	GB00B19NLV48	G32655105	20-Jul-2017	TO RE-ELECT LUIZ FLEURY AS A DIRECTOR OF THE COMPANY	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	EXPERIAN PLC	Jersey	GB00B19NLV48	G32655105	20-Jul-2017	TO RE-ELECT DEIRDRE MAHLAN AS A DIRECTOR OF THE COMPANY	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	EXPERIAN PLC	Jersey	GB00B19NLV48	G32655105	20-Jul-2017	TO RE-ELECT LLOYD PITCHFORD AS A DIRECTOR OF THE COMPANY	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	EXPERIAN PLC	Jersey	GB00B19NLV48	G32655105	20-Jul-2017	TO RE-ELECT DON ROBERT AS A DIRECTOR OF THE COMPANY	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	EXPERIAN PLC	Jersey	GB00B19NLV48	G32655105	20-Jul-2017	TO RE-ELECT GEORGE ROSE AS A DIRECTOR OF THE COMPANY	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	EXPERIAN PLC	Jersey	GB00B19NLV48	G32655105	20-Jul-2017	TO RE-ELECT PAUL WALKER AS A DIRECTOR OF THE COMPANY	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	EXPERIAN PLC	Jersey	GB00B19NLV48	G32655105	20-Jul-2017	TO RE-ELECT KERRY WILLIAMS AS A DIRECTOR OF THE COMPANY	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	EXPERIAN PLC	Jersey	GB00B19NLV48	G32655105	20-Jul-2017	RE-APPOINTMENT OF KPMG LLP AS AUDITOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	EXPERIAN PLC	Jersey	GB00B19NLV48	G32655105	20-Jul-2017	DIRECTORS' AUTHORITY TO DETERMINE THE REMUNERATION OF THE AUDITOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	EXPERIAN PLC	Jersey	GB00B19NLV48	G32655105	20-Jul-2017	DIRECTORS' AUTHORITY TO ALLOT RELEVANT SECURITIES	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	EXPERIAN PLC	Jersey	GB00B19NLV48	G32655105	20-Jul-2017	DIRECTORS' AUTHORITY TO DISAPPLY PRE-EMPTION RIGHTS	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	EXPERIAN PLC	Jersey	GB00B19NLV48	G32655105	20-Jul-2017	ADDITIONAL DIRECTORS' AUTHORITY TO DISAPPLY PRE-EMPTION RIGHTS FOR ACQUISITIONS/SPECIFIED CAPITAL INVESTMENTS	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	EXPERIAN PLC	Jersey	GB00B19NLV48	G32655105	20-Jul-2017	DIRECTORS' AUTHORITY TO PURCHASE THE COMPANY'S OWN SHARES	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	COMPAGNIE FINANCIERE RICHEMONT SA, BELLEVUE	Switzerland	CH0210483332	H25662182	13-Sep-2017	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	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	COMPAGNIE FINANCIERE RICHEMONT SA, BELLEVUE	Switzerland	CH0210483332	H25662182	13-Sep-2017	ANNUAL REPORT: THE BOARD OF DIRECTORS PROPOSES THAT THE GENERAL MEETING, HAVING TAKEN NOTE OF THE REPORTS OF THE AUDITOR, APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS OF THE GROUP, THE FINANCIAL STATEMENTS OF THE COMPANY AND THE DIRECTORS' REPORT FOR THE BUSINESS YEAR ENDED 31 MARCH 2017	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	COMPAGNIE FINANCIERE RICHEMONT SA, BELLEVUE	Switzerland	CH0210483332	H25662182	13-Sep-2017	APPROPRIATION OF PROFITS: ON 31 MARCH 2017, THE RETAINED EARNINGS AVAILABLE FOR DISTRIBUTION AMOUNTED TO CHF 6 369 008 400. THE BOARD OF DIRECTORS PROPOSES THAT A DIVIDEND OF CHF 1.80 BE PAID PER RICHEMONT SHARE. THIS IS EQUIVALENT TO CHF 1.80 PER 'A' REGISTERED SHARE IN THE COMPANY AND CHF 0.18 PER 'B' REGISTERED SHARE IN THE COMPANY. THIS REPRESENTS A TOTAL DIVIDEND PAYABLE OF CHF 1 033 560 000, SUBJECT TO A WAIVER BY RICHEMONT EMPLOYEE BENEFITS LIMITED, A WHOLLY OWNED SUBSIDIARY, OF ITS ENTITLEMENT TO RECEIVE DIVIDENDS ON AN ESTIMATED 10 MILLION RICHEMONT 'A' SHARES HELD IN TREASURY. THE BOARD OF DIRECTORS PROPOSES THAT THE REMAINING AVAILABLE RETAINED EARNINGS OF THE COMPANY AT 31 MARCH 2017, AFTER PAYMENT OF THE DIVIDEND, BE CARRIED FORWARD TO THE FOLLOWING BUSINESS YEAR	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	COMPAGNIE FINANCIERE RICHEMONT SA, BELLEVUE	Switzerland	CH0210483332	H25662182	13-Sep-2017	RELEASE OF THE BOARD OF DIRECTORS: THE BOARD OF DIRECTORS PROPOSES THAT ITS MEMBERS BE RELEASED FROM THEIR OBLIGATIONS IN RESPECT OF THE BUSINESS YEAR ENDED 31 MARCH 2017	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	COMPAGNIE FINANCIERE RICHEMONT SA, BELLEVUE	Switzerland	CH0210483332	H25662182	13-Sep-2017	RE-ELECTION OF JOHANN RUPERT AS A MEMBER AND AS CHAIRMAN OF THE BOARD FOR A TERM OF ONE YEAR	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	COMPAGNIE FINANCIERE RICHEMONT SA, BELLEVUE	Switzerland	CH0210483332	H25662182	13-Sep-2017	RE-ELECTION OF THE BOARD OF DIRECTOR: JOSUA MALHERBE FOR A TERM OF ONE YEAR	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	COMPAGNIE FINANCIERE RICHEMONT SA, BELLEVUE	Switzerland	CH0210483332	H25662182	13-Sep-2017	RE-ELECTION OF THE BOARD OF DIRECTOR: JEAN-BLAISE ECKERT FOR A TERM OF ONE YEAR	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	COMPAGNIE FINANCIERE RICHEMONT SA, BELLEVUE	Switzerland	CH0210483332	H25662182	13-Sep-2017	RE-ELECTION OF THE BOARD OF DIRECTOR: RUGGERO MAGNONI FOR A TERM OF ONE YEAR	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	COMPAGNIE FINANCIERE RICHEMONT SA, BELLEVUE	Switzerland	CH0210483332	H25662182	13-Sep-2017	RE-ELECTION OF THE BOARD OF DIRECTOR: JEFF MOSS FOR A TERM OF ONE YEAR	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	COMPAGNIE FINANCIERE RICHEMONT SA, BELLEVUE	Switzerland	CH0210483332	H25662182	13-Sep-2017	RE-ELECTION OF THE BOARD OF DIRECTOR: GUILLAUME PICTET FOR A TERM OF ONE YEAR	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	COMPAGNIE FINANCIERE RICHEMONT SA, BELLEVUE	Switzerland	CH0210483332	H25662182	13-Sep-2017	RE-ELECTION OF THE BOARD OF DIRECTOR: ALAN QUASHA FOR A TERM OF ONE YEAR	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	COMPAGNIE FINANCIERE RICHEMONT SA, BELLEVUE	Switzerland	CH0210483332	H25662182	13-Sep-2017	RE-ELECTION OF THE BOARD OF DIRECTOR: MARIA RAMOS FOR A TERM OF ONE YEAR	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	COMPAGNIE FINANCIERE RICHEMONT SA, BELLEVUE	Switzerland	CH0210483332	H25662182	13-Sep-2017	RE-ELECTION OF THE BOARD OF DIRECTOR: JAN RUPERT FOR A TERM OF ONE YEAR	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	COMPAGNIE FINANCIERE RICHEMONT SA, BELLEVUE	Switzerland	CH0210483332	H25662182	13-Sep-2017	RE-ELECTION OF THE BOARD OF DIRECTOR: GARY SAAGE FOR A TERM OF ONE YEAR	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	COMPAGNIE FINANCIERE RICHEMONT SA, BELLEVUE	Switzerland	CH0210483332	H25662182	13-Sep-2017	RE-ELECTION OF THE BOARD OF DIRECTOR: CYRILLE VIGNERON FOR A TERM OF ONE YEAR	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	COMPAGNIE FINANCIERE RICHEMONT SA, BELLEVUE	Switzerland	CH0210483332	H25662182	13-Sep-2017	ELECTION OF THE BOARD OF DIRECTOR: NIKESH ARORA FOR A TERM OF ONE YEAR	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	COMPAGNIE FINANCIERE RICHEMONT SA, BELLEVUE	Switzerland	CH0210483332	H25662182	13-Sep-2017	ELECTION OF THE BOARD OF DIRECTOR: NICOLAS BOS FOR A TERM OF ONE YEAR	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	COMPAGNIE FINANCIERE RICHEMONT SA, BELLEVUE	Switzerland	CH0210483332	H25662182	13-Sep-2017	ELECTION OF THE BOARD OF DIRECTOR: CLAY BRENDISH FOR A TERM OF ONE YEAR	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	COMPAGNIE FINANCIERE RICHEMONT SA, BELLEVUE	Switzerland	CH0210483332	H25662182	13-Sep-2017	ELECTION OF THE BOARD OF DIRECTOR: BURKHART GRUND FOR A TERM OF ONE YEAR	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	COMPAGNIE FINANCIERE RICHEMONT SA, BELLEVUE	Switzerland	CH0210483332	H25662182	13-Sep-2017	ELECTION OF THE BOARD OF DIRECTOR: KEYU JIN FOR A TERM OF ONE YEAR	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	COMPAGNIE FINANCIERE RICHEMONT SA, BELLEVUE	Switzerland	CH0210483332	H25662182	13-Sep-2017	ELECTION OF THE BOARD OF DIRECTOR: JEROME LAMBERT FOR A TERM OF ONE YEAR	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	COMPAGNIE FINANCIERE RICHEMONT SA, BELLEVUE	Switzerland	CH0210483332	H25662182	13-Sep-2017	ELECTION OF THE BOARD OF DIRECTOR: VESNA NEVISTIC FOR A TERM OF ONE YEAR	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	COMPAGNIE FINANCIERE RICHEMONT SA, BELLEVUE	Switzerland	CH0210483332	H25662182	13-Sep-2017	ELECTION OF THE BOARD OF DIRECTOR: ANTON RUPERT FOR A TERM OF ONE YEAR	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	COMPAGNIE FINANCIERE RICHEMONT SA, BELLEVUE	Switzerland	CH0210483332	H25662182	13-Sep-2017	ELECTION OF THE COMPENSATION COMMITTEE MEMBER FOR A TERM OF ONE YEAR: CLAY BRENDISH	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	COMPAGNIE FINANCIERE RICHEMONT SA, BELLEVUE	Switzerland	CH0210483332	H25662182	13-Sep-2017	ELECTION OF THE COMPENSATION COMMITTEE MEMBER FOR A TERM OF ONE YEAR: GUILLAUME PICTET	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	COMPAGNIE FINANCIERE RICHEMONT SA, BELLEVUE	Switzerland	CH0210483332	H25662182	13-Sep-2017	ELECTION OF THE COMPENSATION COMMITTEE MEMBER FOR A TERM OF ONE YEAR: MARIA RAMOS	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	COMPAGNIE FINANCIERE RICHEMONT SA, BELLEVUE	Switzerland	CH0210483332	H25662182	13-Sep-2017	RE-ELECTION OF THE AUDITOR: THE BOARD OF DIRECTORS PROPOSES THAT PRICEWATERHOUSECOOPERS BE REAPPOINTED FOR A FURTHER TERM OF ONE YEAR AS AUDITOR OF THE COMPANY	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	COMPAGNIE FINANCIERE RICHEMONT SA, BELLEVUE	Switzerland	CH0210483332	H25662182	13-Sep-2017	RE-ELECTION OF THE INDEPENDENT REPRESENTATIVE: THE BOARD OF DIRECTORS PROPOSES THE RE-ELECTION OF MAITRE FRANCOISE DEMIERRE MORAND, ETUDE GAMPERT & DEMIERRE, NOTAIRES, AS INDEPENDENT REPRESENTATIVE OF THE SHAREHOLDERS FOR A TERM OF ONE YEAR	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	COMPAGNIE FINANCIERE RICHEMONT SA, BELLEVUE	Switzerland	CH0210483332	H25662182	13-Sep-2017	APPROVAL OF THE MAXIMUM AGGREGATE AMOUNT OF COMPENSATION OF THE MEMBERS OF THE BOARD OF DIRECTORS: THE BOARD OF DIRECTORS PROPOSES THE APPROVAL OF A MAXIMUM AGGREGATE AMOUNT OF COMPENSATION OF CHF 8 400 000 FOR THE MEMBERS OF THE BOARD OF DIRECTORS FOR THE PERIOD FROM THE CLOSING OF THIS AGM THROUGH TO THE 2018 AGM. THE PROPOSED AMOUNT INCLUDES FIXED COMPENSATION, ATTENDANCE ALLOWANCES AND EMPLOYERS' SOCIAL SECURITY CONTRIBUTIONS	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	COMPAGNIE FINANCIERE RICHEMONT SA, BELLEVUE	Switzerland	CH0210483332	H25662182	13-Sep-2017	APPROVAL OF THE MAXIMUM AGGREGATE AMOUNT OF FIXED COMPENSATION OF THE MEMBERS OF THE SENIOR EXECUTIVE COMMITTEE: THE BOARD OF DIRECTORS PROPOSES THE APPROVAL OF A MAXIMUM AGGREGATE AMOUNT OF THE FIXED COMPENSATION OF CHF 11 000 000 FOR THE MEMBERS OF THE SENIOR EXECUTIVE COMMITTEE FOR THE BUSINESS YEAR ENDED 31 MARCH 2019. THIS MAXIMUM AMOUNT INCLUDES FIXED COMPENSATION AND EMPLOYERS' SOCIAL SECURITY CONTRIBUTIONS	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	COMPAGNIE FINANCIERE RICHEMONT SA, BELLEVUE	Switzerland	CH0210483332	H25662182	13-Sep-2017	APPROVAL OF THE MAXIMUM AGGREGATE AMOUNT OF VARIABLE COMPENSATION OF THE MEMBERS OF THE SENIOR EXECUTIVE COMMITTEE: THE BOARD OF DIRECTORS PROPOSES THE APPROVAL OF THE AGGREGATE VARIABLE COMPENSATION OF THE MEMBERS OF THE SENIOR EXECUTIVE COMMITTEE IN AN AMOUNT OF CHF 12 310 000 FOR THE BUSINESS YEAR ENDED 31 MARCH 2017. THE COMPONENTS OF THE VARIABLE COMPENSATION, WHICH INCLUDES SHORT- AND LONG-TERM INCENTIVES, ARE DETAILED IN THE COMPANY'S COMPENSATION REPORT AND INCLUDE EMPLOYERS' SOCIAL SECURITY CONTRIBUTIONS	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	ALIMENTATION COUCHE-TARD INC.	Canada	CA01626P4033	01626P403	19-Sep-2017	PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE 'IN FAVOR' OR 'AGAINST' ONLY FOR RESOLUTIONS 3 TO 5 AND 'IN FAVOR' OR 'ABSTAIN' ONLY FOR RESOLUTION NUMBERS 1.1 TO 1.11 AND 2. THANK YOU	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	ALIMENTATION COUCHE-TARD INC.	Canada	CA01626P4033	01626P403	19-Sep-2017	ELECTION OF DIRECTOR: ALAIN BOUCHARD	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ALIMENTATION COUCHE-TARD INC.	Canada	CA01626P4033	01626P403	19-Sep-2017	ELECTION OF DIRECTOR: NATHALIE BOURQUE	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ALIMENTATION COUCHE-TARD INC.	Canada	CA01626P4033	01626P403	19-Sep-2017	ELECTION OF DIRECTOR: ERIC BOYKO	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ALIMENTATION COUCHE-TARD INC.	Canada	CA01626P4033	01626P403	19-Sep-2017	ELECTION OF DIRECTOR: JACQUES DAMOURS	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ALIMENTATION COUCHE-TARD INC.	Canada	CA01626P4033	01626P403	19-Sep-2017	ELECTION OF DIRECTOR: JEAN ELIE	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ALIMENTATION COUCHE-TARD INC.	Canada	CA01626P4033	01626P403	19-Sep-2017	ELECTION OF DIRECTOR: RICHARD FORTIN	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ALIMENTATION COUCHE-TARD INC.	Canada	CA01626P4033	01626P403	19-Sep-2017	ELECTION OF DIRECTOR: BRIAN HANNASCH	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ALIMENTATION COUCHE-TARD INC.	Canada	CA01626P4033	01626P403	19-Sep-2017	ELECTION OF DIRECTOR: MELANIE KAU	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ALIMENTATION COUCHE-TARD INC.	Canada	CA01626P4033	01626P403	19-Sep-2017	ELECTION OF DIRECTOR: MONIQUE F. LEROUX	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ALIMENTATION COUCHE-TARD INC.	Canada	CA01626P4033	01626P403	19-Sep-2017	ELECTION OF DIRECTOR: REAL PLOURDE	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ALIMENTATION COUCHE-TARD INC.	Canada	CA01626P4033	01626P403	19-Sep-2017	ELECTION OF DIRECTOR: DANIEL RABINOWICZ	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ALIMENTATION COUCHE-TARD INC.	Canada	CA01626P4033	01626P403	19-Sep-2017	APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS AUDITORS OF THE CORPORATION FOR THE ENSUING YEAR AND AUTHORIZING THE BOARD OF DIRECTORS OF THE CORPORATION TO SET THEIR REMUNERATION	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ALIMENTATION COUCHE-TARD INC.	Canada	CA01626P4033	01626P403	19-Sep-2017	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: ADOPTION BY THE CORPORATION OF A POLICY AS WELL AS OBJECTIVES WITH RESPECT TO THE REPRESENTATION OF WOMEN ON THE BOARD AND IN MANAGEMENT POSITIONS	Shareholder Proposal	For	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	ALIMENTATION COUCHE-TARD INC.	Canada	CA01626P4033	01626P403	19-Sep-2017	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: ADOPTION BY THE CORPORATION OF A "SAVE ON PAY" ADVISORY VOTE FOR EXECUTIVE COMPENSATION	Shareholder Proposal	For	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	ALIMENTATION COUCHE-TARD INC.	Canada	CA01626P4033	01626P403	19-Sep-2017	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: SEPARATE DISCLOSURE OF VOTING RESULTS BY CLASS OF SHARES	Shareholder Proposal	For	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	DIAGEO PLC	United Kingdom	GB0002374006	G42089113	20-Sep-2017	REPORT AND ACCOUNTS 2017	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	DIAGEO PLC	United Kingdom	GB0002374006	G42089113	20-Sep-2017	DIRECTORS' REMUNERATION REPORT 2017	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	DIAGEO PLC	United Kingdom	GB0002374006	G42089113	20-Sep-2017	DIRECTORS' REMUNERATION POLICY 2017	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	DIAGEO PLC	United Kingdom	GB0002374006	G42089113	20-Sep-2017	DECLARATION OF FINAL DIVIDEND	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	DIAGEO PLC	United Kingdom	GB0002374006	G42089113	20-Sep-2017	RE-ELECTION OF PB BRUZELIUS AS A DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	DIAGEO PLC	United Kingdom	GB0002374006	G42089113	20-Sep-2017	RE-ELECTION OF LORD DAVIES AS A DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	DIAGEO PLC	United Kingdom	GB0002374006	G42089113	20-Sep-2017	RE-ELECTION OF J FERRAN AS A DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	DIAGEO PLC	United Kingdom	GB0002374006	G42089113	20-Sep-2017	RE-ELECTION OF HO KWONPING AS A DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	DIAGEO PLC	United Kingdom	GB0002374006	G42089113	20-Sep-2017	RE-ELECTION OF BD HOLDEN AS A DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	DIAGEO PLC	United Kingdom	GB0002374006	G42089113	20-Sep-2017	RE-ELECTION OF NS MENDELSOHN AS A DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	DIAGEO PLC	United Kingdom	GB0002374006	G42089113	20-Sep-2017	RE-ELECTION OF IM MENEZES AS A DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	DIAGEO PLC	United Kingdom	GB0002374006	G42089113	20-Sep-2017	RE-ELECTION OF KA MIKELLS AS A DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	DIAGEO PLC	United Kingdom	GB0002374006	G42089113	20-Sep-2017	RE-ELECTION OF AJH STEWART AS A DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	DIAGEO PLC	United Kingdom	GB0002374006	G42089113	20-Sep-2017	RE-APPOINTMENT OF AUDITOR: PRICEWATERHOUSECOOPERS LLP	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	DIAGEO PLC	United Kingdom	GB0002374006	G42089113	20-Sep-2017	REMUNERATION OF AUDITOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	DIAGEO PLC	United Kingdom	GB0002374006	G42089113	20-Sep-2017	AUTHORITY TO ALLOT SHARES	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	DIAGEO PLC	United Kingdom	GB0002374006	G42089113	20-Sep-2017	DISAPPLICATION OF PRE-EMPTION RIGHTS	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	DIAGEO PLC	United Kingdom	GB0002374006	G42089113	20-Sep-2017	AUTHORITY TO PURCHASE OWN ORDINARY SHARES	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	DIAGEO PLC	United Kingdom	GB0002374006	G42089113	20-Sep-2017	AUTHORITY TO MAKE POLITICAL DONATIONS AND/OR TO INCUR POLITICAL EXPENDITURE IN THE EU	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	DIAGEO PLC	United Kingdom	GB0002374006	G42089113	20-Sep-2017	ADOPTION OF THE DIAGEO 2017 SHARE VALUE PLAN	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	DIAGEO PLC	United Kingdom	GB0002374006	G42089113	20-Sep-2017	14 AUG 2017: PLEASE NOTE THAT THIS IS A REVISION DUE TO MODIFICATION IN TEXT OF RESOLUTION 14. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	FERGUSON PLC	Switzerland	JE00BFNWV485	G3408R105	28-Nov-2017	TO RECEIVE THE COMPANY'S ANNUAL REPORT AND ACCOUNTS FOR THE YEAR ENDED 31 JULY 2017	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	FERGUSON PLC	Switzerland	JE00BFNWV485	G3408R105	28-Nov-2017	TO APPROVE THE DIRECTORS' REMUNERATION REPORT FOR THE YEAR ENDED 31 JULY 2017	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	FERGUSON PLC	Switzerland	JE00BFNWV485	G3408R105	28-Nov-2017	TO DECLARE A FINAL DIVIDEND OF 73.33 PENCE PER ORDINARY SHARE FOR THE YEAR ENDED 31 JULY 2017	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	FERGUSON PLC	Switzerland	JE00BFNWV485	G3408R105	28-Nov-2017	TO ELECT MR KEVIN MURPHY AS A DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	FERGUSON PLC	Switzerland	JE00BFNWV485	G3408R105	28-Nov-2017	TO ELECT MR MICHAEL POWELL AS A DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	FERGUSON PLC	Switzerland	JE00BFNWV485	G3408R105	28-Nov-2017	TO ELECT MS NADIA SHOURABOURA AS A DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	FERGUSON PLC	Switzerland	JE00BFNWV485	G3408R105	28-Nov-2017	TO RE-ELECT MS TESSA BAMFORD AS A DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	FERGUSON PLC	Switzerland	JE00BFNWV485	G3408R105	28-Nov-2017	TO RE-ELECT MR JOHN DALY AS A DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	FERGUSON PLC	Switzerland	JE00BFNWV485	G3408R105	28-Nov-2017	TO RE-ELECT MR GARETH DAVIS AS A DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	FERGUSON PLC	Switzerland	JE00BFNWV485	G3408R105	28-Nov-2017	TO RE-ELECT MS PILAR LOPEZ AS A DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	FERGUSON PLC	Switzerland	JE00BFNWV485	G3408R105	28-Nov-2017	TO RE-ELECT MR JOHN MARTIN AS A DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	FERGUSON PLC	Switzerland	JE00BFNWV485	G3408R105	28-Nov-2017	TO RE-ELECT MR ALAN MURRAY AS A DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	FERGUSON PLC	Switzerland	JE00BFNWV485	G3408R105	28-Nov-2017	TO RE-ELECT MR DARREN SHAPLAND AS A DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	FERGUSON PLC	Switzerland	JE00BFNWV485	G3408R105	28-Nov-2017	TO RE-ELECT MS JACQUELINE SIMMONDS AS A' DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	FERGUSON PLC	Switzerland	JE00BFNWV485	G3408R105	28-Nov-2017	TO REAPPOINT DELOITTE LLP AS THE AUDITORS	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	FERGUSON PLC	Switzerland	JE00BFNWV485	G3408R105	28-Nov-2017	TO AUTHORISE THE AUDIT COMMITTEE ON BEHALF OF THE DIRECTORS TO AGREE THE REMUNERATION OF THE AUDITORS	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	FERGUSON PLC	Switzerland	JE00BFNWV485	G3408R105	28-Nov-2017	TO AUTHORISE THE COMPANY TO INCUR POLITICAL EXPENDITURE AND TO MAKE POLITICAL DONATIONS	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	FERGUSON PLC	Switzerland	JE00BFNWV485	G3408R105	28-Nov-2017	TO AUTHORISE THE COMPANY'S DIRECTORS TO ALLOT EQUITY SECURITIES	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	FERGUSON PLC	Switzerland	JE00BFNWV485	G3408R105	28-Nov-2017	TO AUTHORISE THE COMPANY'S DIRECTORS TO ALLOT EQUITY SECURITIES WITHOUT THE APPLICATION OF PRE-EMPTION RIGHTS	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	FERGUSON PLC	Switzerland	JE00BFNWV485	G3408R105	28-Nov-2017	TO AUTHORISE THE COMPANY'S DIRECTORS TO ALLOT EQUITY SECURITIES WITHOUT THE APPLICATION OF PRE-EMPTION RIGHTS FOR THE PURPOSES OF FINANCING OR REFINANCING AN ACQUISITION OR SPECIFIED CAPITAL INVESTMENT	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	FERGUSON PLC	Switzerland	JE00BFNWV485	G3408R105	28-Nov-2017	TO AUTHORISE THE COMPANY TO PURCHASE ITS OWN ORDINARY SHARES	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	COLOPLAST A/S, HUMLEBAEK	Denmark	DK0060448595	K16018192	07-Dec-2017	IN THE MAJORITY OF MEETINGS THE VOTES ARE CAST WITH THE REGISTRAR WHO WILL FOLLOW CLIENT INSTRUCTIONS. IN A SMALL PERCENTAGE OF MEETINGS THERE IS NO REGISTRAR AND CLIENTS VOTES MAY BE CAST BY THE CHAIRMAN OF THE BOARD OR A BOARD MEMBER AS PROXY. CLIENTS CAN ONLY EXPECT THEM TO ACCEPT PRO-MANAGEMENT VOTES. THE ONLY WAY TO GUARANTEE THAT ABSTAIN AND/OR AGAINST VOTES ARE REPRESENTED AT THE MEETING IS TO SEND YOUR OWN REPRESENTATIVE OR ATTEND THE MEETING IN PERSON. THE SUB CUSTODIAN BANKS OFFER REPRESENTATION SERVICES FOR AN ADDED FEE IF REQUESTED. THANK YOU	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	COLOPLAST A/S, HUMLEBAEK	Denmark	DK0060448595	K16018192	07-Dec-2017	PLEASE BE ADVISED THAT SPLIT AND PARTIAL VOTING IS NOT AUTHORISED FOR A BENEFICIAL OWNER IN THE DANISH MARKET. PLEASE CONTACT YOUR GLOBAL CUSTODIAN FOR FURTHER INFORMATION.	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	COLOPLAST A/S, HUMLEBAEK	Denmark	DK0060448595	K16018192	07-Dec-2017	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	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	COLOPLAST A/S, HUMLEBAEK	Denmark	DK0060448595	K16018192	07-Dec-2017	PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE 'IN FAVOR' OR 'ABSTAIN' ONLY FOR RESOLUTIONS NUMBERS 5.1 TO 5.7 AND 6.1. THANK YOU.	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	COLOPLAST A/S, HUMLEBAEK	Denmark	DK0060448595	K16018192	07-Dec-2017	TO RECEIVE THE REPORT OF THE BOARD OF DIRECTORS ON THE ACTIVITIES OF THE COMPANY DURING THE PAST FINANCIAL YEAR	Non-Voting Proposal Note	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	COLOPLAST A/S, HUMLEBAEK	Denmark	DK0060448595	K16018192	07-Dec-2017	TO PRESENT AND APPROVE THE AUDITED ANNUAL REPORT	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	COLOPLAST A/S, HUMLEBAEK	Denmark	DK0060448595	K16018192	07-Dec-2017	TO PASS A RESOLUTION ON THE DISTRIBUTION OF PROFIT IN ACCORDANCE WITH THE APPROVED ANNUAL REPORT	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	COLOPLAST A/S, HUMLEBAEK	Denmark	DK0060448595	K16018192	07-Dec-2017	AMENDMENTS TO THE COMPANY'S ARTICLES OF ASSOCIATION: ARTICLE 1(1): THE PRINCIPAL NAME FOLLOWING THE SECONDARY NAME IS DELETED	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	COLOPLAST A/S, HUMLEBAEK	Denmark	DK0060448595	K16018192	07-Dec-2017	AMENDMENTS TO THE COMPANY'S ARTICLES OF ASSOCIATION: ARTICLE 1(2): THE REFERENCE TO THE COMPANY'S REGISTERED OFFICE IS DELETED	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	COLOPLAST A/S, HUMLEBAEK	Denmark	DK0060448595	K16018192	07-Dec-2017	AMENDMENTS TO THE COMPANY'S ARTICLES OF ASSOCIATION: ARTICLE 3(7): THE COMPANY'S REGISTRAR IS COMPUTER SHARE A/S WHOSE CVR NUMBER IS STATED	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	COLOPLAST A/S, HUMLEBAEK	Denmark	DK0060448595	K16018192	07-Dec-2017	AMENDMENTS TO THE COMPANY'S ARTICLES OF ASSOCIATION: ARTICLE 4(3): THE STATUTORY LIMITATION PERIOD APPLYING TO UNCLAIMED DIVIDENDS IS CHANGED FROM FIVE TO THREE YEARS	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	COLOPLAST A/S, HUMLEBAEK	Denmark	DK0060448595	K16018192	07-Dec-2017	AMENDMENTS TO THE COMPANY'S ARTICLES OF ASSOCIATION: ARTICLE 4(5): THE STATUTORY LIMITATION PERIOD APPLYING TO UNCLAIMED DIVIDENDS IS CHANGED FROM FIVE TO THREE YEARS	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	COLOPLAST A/S, HUMLEBAEK	Denmark	DK0060448595	K16018192	07-Dec-2017	AMENDMENTS TO THE COMPANY'S ARTICLES OF ASSOCIATION: ARTICLE 5(2): EXTENSION OF AUTHORISATION CONFERRED ON THE BOARD OF DIRECTORS UP TO AND INCLUDING THE ANNUAL GENERAL MEETING TO BE HELD IN 2022	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	COLOPLAST A/S, HUMLEBAEK	Denmark	DK0060448595	K16018192	07-Dec-2017	AMENDMENTS TO THE COMPANY'S ARTICLES OF ASSOCIATION: ARTICLE 7(1): THE COMPANY'S POSSIBILITY OF COMMUNICATING ELECTRONICALLY WITH SHAREHOLDERS	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	COLOPLAST A/S, HUMLEBAEK	Denmark	DK0060448595	K16018192	07-Dec-2017	AMENDMENTS TO THE COMPANY'S ARTICLES OF ASSOCIATION: ARTICLE 9(1): THE COMPANY'S POSSIBILITY OF COMMUNICATING ELECTRONICALLY WITH SHAREHOLDERS	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	COLOPLAST A/S, HUMLEBAEK	Denmark	DK0060448595	K16018192	07-Dec-2017	AMENDMENTS TO THE COMPANY'S ARTICLES OF ASSOCIATION: ARTICLE 9(2): THE COMPANY'S POSSIBILITY OF COMMUNICATING ELECTRONICALLY WITH SHAREHOLDERS	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	COLOPLAST A/S, HUMLEBAEK	Denmark	DK0060448595	K16018192	07-Dec-2017	AMENDMENTS TO THE COMPANY'S ARTICLES OF ASSOCIATION: ARTICLE 9(3): DELETED DUE TO THE AMENDMENT OF ARTICLE 9(2)	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	COLOPLAST A/S, HUMLEBAEK	Denmark	DK0060448595	K16018192	07-Dec-2017	AMENDMENTS TO THE COMPANY'S ARTICLES OF ASSOCIATION: ARTICLE 10: AN ORDINARY PROVISION WITH RESPECT TO THE CHAIRMAN OF THE MEETING, SEE SECTION 101(5) AND (6) OF THE DANISH COMPANIES ACT, IS INSERTED	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	COLOPLAST A/S, HUMLEBAEK	Denmark	DK0060448595	K16018192	07-Dec-2017	AMENDMENTS TO THE COMPANY'S ARTICLES OF ASSOCIATION: ARTICLE 20: ENABLING THE COMPANY TO APPLY MODERN MEANS OF COMMUNICATIONS IN ITS RELATIONS WITH SHAREHOLDERS AS PROVIDED FOR UNDER THE DANISH COMPANIES ACT	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	COLOPLAST A/S, HUMLEBAEK	Denmark	DK0060448595	K16018192	07-Dec-2017	AUTHORISATION TO THE COMPANY'S BOARD OF DIRECTORS TO ALLOW THE COMPANY TO ACQUIRE TREASURY SHARES REPRESENTING UP TO 10% OF THE COMPANY'S SHARE CAPITAL. THE AUTHORISATION WILL BE VALID UNTIL THE COMPANY'S ANNUAL GENERAL MEETING TO BE HELD IN 2018	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	COLOPLAST A/S, HUMLEBAEK	Denmark	DK0060448595	K16018192	07-Dec-2017	TO ELECT MEMBER TO THE BOARD OF DIRECTORS. THE BOARD OF DIRECTORS PROPOSES RE-ELECTION OF THE FOLLOWING MEMBER: MR MICHAEL PRAM RASMUSSEN, DIRECTOR (CHAIRMAN)	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	COLOPLAST A/S, HUMLEBAEK	Denmark	DK0060448595	K16018192	07-Dec-2017	TO ELECT MEMBER TO THE BOARD OF DIRECTORS. THE BOARD OF DIRECTORS PROPOSES RE-ELECTION OF THE FOLLOWING MEMBER: MR NIELS PETER LOUIS-HANSEN, BCOM (DEPUTY CHAIRMAN)	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	COLOPLAST A/S, HUMLEBAEK	Denmark	DK0060448595	K16018192	07-Dec-2017	TO ELECT MEMBER TO THE BOARD OF DIRECTORS. THE BOARD OF DIRECTORS PROPOSES RE-ELECTION OF THE FOLLOWING MEMBER: MR PER MAGID, ATTORNEY	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	COLOPLAST A/S, HUMLEBAEK	Denmark	DK0060448595	K16018192	07-Dec-2017	TO ELECT MEMBER TO THE BOARD OF DIRECTORS. THE BOARD OF DIRECTORS PROPOSES RE-ELECTION OF THE FOLLOWING MEMBER: MS BIRGITTE NIELSEN, EXECUTIVE DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	COLOPLAST A/S, HUMLEBAEK	Denmark	DK0060448595	K16018192	07-Dec-2017	TO ELECT MEMBER TO THE BOARD OF DIRECTORS. THE BOARD OF DIRECTORS PROPOSES RE-ELECTION OF THE FOLLOWING MEMBER: MS JETTE NYGAARD-ANDERSEN, CEO	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	COLOPLAST A/S, HUMLEBAEK	Denmark	DK0060448595	K16018192	07-Dec-2017	TO ELECT MEMBER TO THE BOARD OF DIRECTORS. THE BOARD OF DIRECTORS PROPOSES RE-ELECTION OF THE FOLLOWING MEMBER: MR JORGEN TANG-JENSEN, CEO	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	COLOPLAST A/S, HUMLEBAEK	Denmark	DK0060448595	K16018192	07-Dec-2017	FURTHERMORE, THE BOARD OF DIRECTORS PROPOSES ELECTION OF MR CARSTEN HELLMANN, CEO (ALK-ABELL6 A/S)	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	COLOPLAST A/S, HUMLEBAEK	Denmark	DK0060448595	K16018192	07-Dec-2017	TO APPOINT AUDITORS. THE BOARD OF DIRECTORS PROPOSES THE RE-APPOINTMENT OF PRICEWATERHOUSECOOPERS STATSAUTORISERET REVISIONSPARTNERSELSKAB AS THE COMPANY'S AUDITORS	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	COLOPLAST A/S, HUMLEBAEK	Denmark	DK0060448595	K16018192	07-Dec-2017	ANY OTHER BUSINESS	Non-Voting Proposal Note	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	COLOPLAST A/S, HUMLEBAEK	Denmark	DK0060448595	K16018192	07-Dec-2017	21 NOV 2017: PLEASE NOTE THAT THIS IS A REVISION DUE TO CHANGE IN NUMBERING OF RESOLUTION. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	WORLDPAY GROUP PLC	United Kingdom	GB00BYYK2V80	G97744109	08-Jan-2018	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.	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	WORLDPAY GROUP PLC	United Kingdom	GB00BYYK2V80	G97744109	08-Jan-2018	FOR THE PURPOSE OF CONSIDERING AND, IF THOUGHT FIT, APPROVING (WITH OR WITHOUT MODIFICATION) A SCHEME OF ARRANGEMENT PURSUANT TO PART 26 OF THE COMPANIES ACT 2006 (THE SCHEME) BETWEEN THE COMPANY AND THE SCHEME SHAREHOLDERS( AS DEFINED IN THE SCHEME DOCUMENT)	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	WORLDPAY GROUP PLC	United Kingdom	GB00BYYK2V80	G97744109	08-Jan-2018	01 DEC 2017: PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF RECORD DATE. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	WORLDPAY GROUP PLC	United Kingdom	GB00BYYK2V80	G97744109	08-Jan-2018	TO GIVE EFFECT TO THE SCHEME, AS SET OUT IN THE NOTICE OF GENERAL MEETING, INCLUDING THE AMENDMENTS TO THE ARTICLES OF ASSOCIATION: ARTICLE 130	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	WORLDPAY GROUP PLC	United Kingdom	GB00BYYK2V80	G97744109	08-Jan-2018	01 DEC 2017: PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF RECORD DATE. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	COMPASS GROUP PLC	United Kingdom	GB00BD6K4575	G23296208	08-Feb-2018	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 864483 DUE TO WITHDRAWAL OF RESOLUTION 6. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	COMPASS GROUP PLC	United Kingdom	GB00BD6K4575	G23296208	08-Feb-2018	RECEIVE AND ADOPT THE DIRECTORS' ANNUAL REPORT AND ACCOUNTS AND THE AUDITOR'S REPORT THEREON	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	COMPASS GROUP PLC	United Kingdom	GB00BD6K4575	G23296208	08-Feb-2018	RECEIVE AND ADOPT THE REMUNERATION POLICY	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	COMPASS GROUP PLC	United Kingdom	GB00BD6K4575	G23296208	08-Feb-2018	RECEIVE AND ADOPT THE DIRECTORS' REMUNERATION REPORT	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	COMPASS GROUP PLC	United Kingdom	GB00BD6K4575	G23296208	08-Feb-2018	DECLARE A FINAL DIVIDEND ON THE ORDINARY SHARES	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	COMPASS GROUP PLC	United Kingdom	GB00BD6K4575	G23296208	08-Feb-2018	RE-ELECT DOMINIC BLAKEMORE AS A DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	COMPASS GROUP PLC	United Kingdom	GB00BD6K4575	G23296208	08-Feb-2018	RESOLUTION WITHDRAWN	Non-Voting Proposal Note	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	COMPASS GROUP PLC	United Kingdom	GB00BD6K4575	G23296208	08-Feb-2018	RE-ELECT GARY GREEN AS A DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	COMPASS GROUP PLC	United Kingdom	GB00BD6K4575	G23296208	08-Feb-2018	RE-ELECT JOHNNY THOMSON AS A DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	COMPASS GROUP PLC	United Kingdom	GB00BD6K4575	G23296208	08-Feb-2018	RE-ELECT CAROL ARROWSMITH AS A DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	COMPASS GROUP PLC	United Kingdom	GB00BD6K4575	G23296208	08-Feb-2018	RE-ELECT JOHN BASON AS A DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	COMPASS GROUP PLC	United Kingdom	GB00BD6K4575	G23296208	08-Feb-2018	RE-ELECT STEFAN BOMHARD AS A DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	COMPASS GROUP PLC	United Kingdom	GB00BD6K4575	G23296208	08-Feb-2018	RE-ELECT DON ROBERT AS A DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	COMPASS GROUP PLC	United Kingdom	GB00BD6K4575	G23296208	08-Feb-2018	RE-ELECT NELSON SILVA AS A DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	COMPASS GROUP PLC	United Kingdom	GB00BD6K4575	G23296208	08-Feb-2018	RE-ELECT IREENA VITTAL AS A DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	COMPASS GROUP PLC	United Kingdom	GB00BD6K4575	G23296208	08-Feb-2018	RE-ELECT PAUL WALSH AS A DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	COMPASS GROUP PLC	United Kingdom	GB00BD6K4575	G23296208	08-Feb-2018	REAPPOINT KPMG LLP AS AUDITOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	COMPASS GROUP PLC	United Kingdom	GB00BD6K4575	G23296208	08-Feb-2018	AUTHORISE THE AUDIT COMMITTEE TO AGREE THE AUDITOR'S REMUNERATION	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	COMPASS GROUP PLC	United Kingdom	GB00BD6K4575	G23296208	08-Feb-2018	DONATIONS TO EU POLITICAL ORGANISATIONS	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	COMPASS GROUP PLC	United Kingdom	GB00BD6K4575	G23296208	08-Feb-2018	ADOPT THE COMPASS GROUP PLC LONG TERM INCENTIVE PLAN 2018	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	COMPASS GROUP PLC	United Kingdom	GB00BD6K4575	G23296208	08-Feb-2018	AUTHORITY TO ALLOT SHARES	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	COMPASS GROUP PLC	United Kingdom	GB00BD6K4575	G23296208	08-Feb-2018	AUTHORITY TO ALLOT SHARES FOR CASH	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	COMPASS GROUP PLC	United Kingdom	GB00BD6K4575	G23296208	08-Feb-2018	ADDITIONAL AUTHORITY TO ALLOT SHARES FOR CASH IN LIMITED CIRCUMSTANCES	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	COMPASS GROUP PLC	United Kingdom	GB00BD6K4575	G23296208	08-Feb-2018	AUTHORITY TO PURCHASE SHARES	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	COMPASS GROUP PLC	United Kingdom	GB00BD6K4575	G23296208	08-Feb-2018	REDUCE GENERAL MEETING NOTICE PERIODS	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	KAO CORPORATION	Japan	JP3205800000	J30642169	23-Mar-2018	Please reference meeting materials.	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	KAO CORPORATION	Japan	JP3205800000	J30642169	23-Mar-2018	Approve Appropriation of Surplus	Approve Appropriation of Surplus	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	KAO CORPORATION	Japan	JP3205800000	J30642169	23-Mar-2018	Appoint a Director Sawada, Michitaka	Appoint a Director	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	KAO CORPORATION	Japan	JP3205800000	J30642169	23-Mar-2018	Appoint a Director Yoshida, Katsuhiko	Appoint a Director	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	KAO CORPORATION	Japan	JP3205800000	J30642169	23-Mar-2018	Appoint a Director Takeuchi, Toshiaki	Appoint a Director	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	KAO CORPORATION	Japan	JP3205800000	J30642169	23-Mar-2018	Appoint a Director Hasebe, Yoshihiro	Appoint a Director	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	KAO CORPORATION	Japan	JP3205800000	J30642169	23-Mar-2018	Appoint a Director Kadonaga, Sonosuke	Appoint a Director	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	KAO CORPORATION	Japan	JP3205800000	J30642169	23-Mar-2018	Appoint a Director Oku, Masayuki	Appoint a Director	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	KAO CORPORATION	Japan	JP3205800000	J30642169	23-Mar-2018	Appoint a Director Shinobe, Osamu	Appoint a Director	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	KAO CORPORATION	Japan	JP3205800000	J30642169	23-Mar-2018	Appoint a Corporate Auditor Oka, Nobuhiro	Appoint a Corporate Auditor	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	DENTSU INC.	Japan	JP3551520004	J1207N108	29-Mar-2018	Please reference meeting materials.	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	DENTSU INC.	Japan	JP3551520004	J1207N108	29-Mar-2018	Appoint a Director except as Supervisory Committee Members Yamamoto, Toshihiro	Appoint a Director	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	DENTSU INC.	Japan	JP3551520004	J1207N108	29-Mar-2018	Appoint a Director except as Supervisory Committee Members Takada, Yoshio	Appoint a Director	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	DENTSU INC.	Japan	JP3551520004	J1207N108	29-Mar-2018	Appoint a Director except as Supervisory Committee Members Toya, Nobuyuki	Appoint a Director	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	DENTSU INC.	Japan	JP3551520004	J1207N108	29-Mar-2018	Appoint a Director except as Supervisory Committee Members Mochizuki, Wataru	Appoint a Director	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	DENTSU INC.	Japan	JP3551520004	J1207N108	29-Mar-2018	Appoint a Director except as Supervisory Committee Members Timothy Andree	Appoint a Director	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	DENTSU INC.	Japan	JP3551520004	J1207N108	29-Mar-2018	Appoint a Director except as Supervisory Committee Members Soga, Arinobu	Appoint a Director	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	DENTSU INC.	Japan	JP3551520004	J1207N108	29-Mar-2018	Appoint a Director except as Supervisory Committee Members Igarashi, Hiroshi	Appoint a Director	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	DENTSU INC.	Japan	JP3551520004	J1207N108	29-Mar-2018	Appoint a Director except as Supervisory Committee Members Matsubara, Nobuko	Appoint a Director	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	DENTSU INC.	Japan	JP3551520004	J1207N108	29-Mar-2018	Appoint a Director as Supervisory Committee Members Sengoku, Yoshiharu	Appoint a Director	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	DENTSU INC.	Japan	JP3551520004	J1207N108	29-Mar-2018	Appoint a Director as Supervisory Committee Members Toyama, Atsuko	Appoint a Director	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	DENTSU INC.	Japan	JP3551520004	J1207N108	29-Mar-2018	Appoint a Director as Supervisory Committee Members Hasegawa, Toshiaki	Appoint a Director	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	DENTSU INC.	Japan	JP3551520004	J1207N108	29-Mar-2018	Appoint a Director as Supervisory Committee Members Koga, Kentaro	Appoint a Director	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ABB LTD	Switzerland	CH0012221716	H0010V101	29-Mar-2018	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	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	ABB LTD	Switzerland	CH0012221716	H0010V101	29-Mar-2018	APPROVAL OF THE MANAGEMENT REPORT, THE CONSOLIDATED FINANCIAL STATEMENTS AND THE ANNUAL FINANCIAL STATEMENTS FOR 2017	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	ABB LTD	Switzerland	CH0012221716	H0010V101	29-Mar-2018	CONSULTATIVE VOTE ON THE 2017 COMPENSATION REPORT	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	ABB LTD	Switzerland	CH0012221716	H0010V101	29-Mar-2018	DISCHARGE OF THE BOARD OF DIRECTORS AND THE PERSONS ENTRUSTED WITH MANAGEMENT	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	ABB LTD	Switzerland	CH0012221716	H0010V101	29-Mar-2018	APPROPRIATION OF EARNINGS: A DIVIDEND OF CHF 0.78 GROSS PER REGISTERED SHARE BE DISTRIBUTED	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	ABB LTD	Switzerland	CH0012221716	H0010V101	29-Mar-2018	AMENDMENT TO THE ARTICLES OF INCORPORATION: ADDITION TO ARTICLE 2: PURPOSE	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	ABB LTD	Switzerland	CH0012221716	H0010V101	29-Mar-2018	AMENDMENT TO THE ARTICLES OF INCORPORATION: DELETION OF SECTION 9: TRANSITIONAL PROVISIONS/ARTICLE 42	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	ABB LTD	Switzerland	CH0012221716	H0010V101	29-Mar-2018	BINDING VOTE ON THE MAXIMUM AGGREGATE AMOUNT OF COMPENSATION OF THE BOARD OF DIRECTORS FOR THE NEXT TERM OF OFFICE, I.E. FROM THE 2018 ANNUAL GENERAL MEETING TO THE 2019 ANNUAL GENERAL MEETING	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	ABB LTD	Switzerland	CH0012221716	H0010V101	29-Mar-2018	BINDING VOTE ON THE MAXIMUM AGGREGATE AMOUNT OF COMPENSATION OF THE EXECUTIVE COMMITTEE FOR THE FOLLOWING FINANCIAL YEAR, I.E. 2019	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	ABB LTD	Switzerland	CH0012221716	H0010V101	29-Mar-2018	ELECTION TO THE BOARD OF DIRECTORS: MATTI ALAHUHTA, AS DIRECTOR	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	ABB LTD	Switzerland	CH0012221716	H0010V101	29-Mar-2018	ELECTION TO THE BOARD OF DIRECTORS: GUNNAR BROCK, AS DIRECTOR	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	ABB LTD	Switzerland	CH0012221716	H0010V101	29-Mar-2018	ELECTION TO THE BOARD OF DIRECTORS: DAVID CONSTABLE, AS DIRECTOR	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	ABB LTD	Switzerland	CH0012221716	H0010V101	29-Mar-2018	ELECTION TO THE BOARD OF DIRECTORS: FREDERICO FLEURY CURADO, AS DIRECTOR	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	ABB LTD	Switzerland	CH0012221716	H0010V101	29-Mar-2018	ELECTION TO THE BOARD OF DIRECTORS: LARS FOERBERG, AS DIRECTOR	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	ABB LTD	Switzerland	CH0012221716	H0010V101	29-Mar-2018	ELECTION TO THE BOARD OF DIRECTORS: JENNIFER XIN-ZHE LI, AS DIRECTOR	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	ABB LTD	Switzerland	CH0012221716	H0010V101	29-Mar-2018	ELECTION TO THE BOARD OF DIRECTORS: GERALDINE MATCHETT, AS DIRECTOR	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	ABB LTD	Switzerland	CH0012221716	H0010V101	29-Mar-2018	ELECTION TO THE BOARD OF DIRECTORS: DAVID MELINE, AS DIRECTOR	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	ABB LTD	Switzerland	CH0012221716	H0010V101	29-Mar-2018	ELECTION TO THE BOARD OF DIRECTORS: SATISH PAI, AS DIRECTOR	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	ABB LTD	Switzerland	CH0012221716	H0010V101	29-Mar-2018	ELECTION TO THE BOARD OF DIRECTORS: JACOB WALLENBERG, AS DIRECTOR	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	ABB LTD	Switzerland	CH0012221716	H0010V101	29-Mar-2018	ELECTION OF PETER VOSER AS DIRECTOR AND CHAIRMAN OF THE BOARD OF DIRECTORS	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	ABB LTD	Switzerland	CH0012221716	H0010V101	29-Mar-2018	ELECTION TO THE COMPENSATION COMMITTEE: DAVID CONSTABLE	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	ABB LTD	Switzerland	CH0012221716	H0010V101	29-Mar-2018	ELECTION TO THE COMPENSATION COMMITTEE: FREDERICO FLEURY CURADO	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	ABB LTD	Switzerland	CH0012221716	H0010V101	29-Mar-2018	ELECTION TO THE COMPENSATION COMMITTEE: JENNIFER XIN-ZHE LI	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	ABB LTD	Switzerland	CH0012221716	H0010V101	29-Mar-2018	ELECTION OF THE INDEPENDENT PROXY: DR. HANS ZEHNDER, BADEN	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	ABB LTD	Switzerland	CH0012221716	H0010V101	29-Mar-2018	ELECTION OF THE AUDITORS: KPMG AG, ZURICH	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	IHS MARKIT LTD	United Kingdom	BMG475671050	G47567105	11-Apr-2018	DIRECTOR	Election of Directors	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	IHS MARKIT LTD	United Kingdom	BMG475671050	G47567105	11-Apr-2018	DIRECTOR	Election of Directors	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	IHS MARKIT LTD	United Kingdom	BMG475671050	G47567105	11-Apr-2018	DIRECTOR	Election of Directors	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	IHS MARKIT LTD	United Kingdom	BMG475671050	G47567105	11-Apr-2018	DIRECTOR	Election of Directors	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	IHS MARKIT LTD	United Kingdom	BMG475671050	G47567105	11-Apr-2018	To approve the appointment of Ernst & Young LLP as the Company's independent registered public accountants until the close of the next Annual General Meeting of Shareholders and to authorize the Company's Board of Directors, acting by the Audit Committee, to determine the remuneration of the independent registered public accountants.	Ratify Appointment of Independent Auditors	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	IHS MARKIT LTD	United Kingdom	BMG475671050	G47567105	11-Apr-2018	To approve, on an advisory, non-binding basis, the compensation of the Company's named executive officers.	14A Executive Compensation	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	IHS MARKIT LTD	United Kingdom	BMG475671050	G47567105	11-Apr-2018	To approve amendments to the Company's bye-laws to declassify the Board of Directors.	Declassify Board	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	IHS MARKIT LTD	United Kingdom	BMG475671050	G47567105	11-Apr-2018	To approve amendments to the Company's bye-laws to implement majority voting in uncontested director elections and certain other related, administrative or immaterial changes.	Declassify Board	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	LVMH MOET HENNESSY LOUIS VUITTON SE, PARIS	France	FR0000121014	F58485115	12-Apr-2018	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	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	LVMH MOET HENNESSY LOUIS VUITTON SE, PARIS	France	FR0000121014	F58485115	12-Apr-2018	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	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	LVMH MOET HENNESSY LOUIS VUITTON SE, PARIS	France	FR0000121014	F58485115	12-Apr-2018	APPROVAL OF CORPORATE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2017	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	LVMH MOET HENNESSY LOUIS VUITTON SE, PARIS	France	FR0000121014	F58485115	12-Apr-2018	APPROVAL OF CONSOLIDATED FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2017	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	LVMH MOET HENNESSY LOUIS VUITTON SE, PARIS	France	FR0000121014	F58485115	12-Apr-2018	ALLOCATION OF INCOME - SETTING OF THE DIVIDEND	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	LVMH MOET HENNESSY LOUIS VUITTON SE, PARIS	France	FR0000121014	F58485115	12-Apr-2018	APPROVAL OF THE REGULATED AGREEMENTS AND COMMITMENTS	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	LVMH MOET HENNESSY LOUIS VUITTON SE, PARIS	France	FR0000121014	F58485115	12-Apr-2018	RENEWAL OF THE TERM OF OFFICE OF MR. ANTOINE ARNAULT AS DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	LVMH MOET HENNESSY LOUIS VUITTON SE, PARIS	France	FR0000121014	F58485115	12-Apr-2018	RENEWAL OF THE TERM OF OFFICE OF MR. NICOLAS BAZIRE AS DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	LVMH MOET HENNESSY LOUIS VUITTON SE, PARIS	France	FR0000121014	F58485115	12-Apr-2018	RENEWAL OF THE TERM OF OFFICE OF MR. CHARLES DE CROISSET AS DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	LVMH MOET HENNESSY LOUIS VUITTON SE, PARIS	France	FR0000121014	F58485115	12-Apr-2018	RENEWAL OF THE TERM OF OFFICE OF LORD POWELL OF BAYSWATER AS DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	LVMH MOET HENNESSY LOUIS VUITTON SE, PARIS	France	FR0000121014	F58485115	12-Apr-2018	RENEWAL OF THE TERM OF OFFICE OF MR. YVES-THIBAULT DE SILGUY AS DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	LVMH MOET HENNESSY LOUIS VUITTON SE, PARIS	France	FR0000121014	F58485115	12-Apr-2018	APPROVAL OF THE COMPENSATION ELEMENTS PAID OR AWARDED FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2017 TO THE CHAIRMAN AND CHIEF EXECUTIVE OFFICER, MR. BERNARD ARNAULT	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	LVMH MOET HENNESSY LOUIS VUITTON SE, PARIS	France	FR0000121014	F58485115	12-Apr-2018	APPROVAL OF THE COMPENSATION ELEMENTS PAID OR AWARDED FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2017 TO THE DEPUTY CHIEF EXECUTIVE OFFICER, MR. ANTONIO BELLONI	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	LVMH MOET HENNESSY LOUIS VUITTON SE, PARIS	France	FR0000121014	F58485115	12-Apr-2018	APPROVAL OF THE COMPENSATION POLICY ELEMENTS OF EXECUTIVE CORPORATE OFFICERS	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	LVMH MOET HENNESSY LOUIS VUITTON SE, PARIS	France	FR0000121014	F58485115	12-Apr-2018	AUTHORIZATION TO BE GRANTED TO THE BOARD OF DIRECTORS, FOR A PERIOD OF 18 MONTHS, TO TRADE IN THE COMPANY'S SHARES FOR A MAXIMUM PURCHASE PRICE OF EUR 400 PER SHARE; THAT IS, A MAXIMUM CUMULATIVE AMOUNT OF 20.2 BILLION EUROS	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	LVMH MOET HENNESSY LOUIS VUITTON SE, PARIS	France	FR0000121014	F58485115	12-Apr-2018	AUTHORIZATION TO BE GRANTED TO THE BOARD OF DIRECTORS, FOR A PERIOD OF 18 MONTHS, TO REDUCE THE SHARE CAPITAL BY CANCELLATION OF SHARES HELD BY THE COMPANY FOLLOWING THE BUYBACK OF ITS OWN SHARES	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	LVMH MOET HENNESSY LOUIS VUITTON SE, PARIS	France	FR0000121014	F58485115	12-Apr-2018	AUTHORIZATION TO BE GRANTED TO THE BOARD OF DIRECTORS, FOR A PERIOD OF 26 MONTHS, TO ALLOT FREE SHARES TO BE ISSUED, WITH CANCELLATION OF SHAREHOLDERS' PRE-EMPTIVE SUBSCRIPTION RIGHT, OR EXISTING SHARES FOR THE BENEFIT OF EMPLOYEES AND/OR EXECUTIVE CORPORATE OFFICERS OF THE COMPANY AND RELATED ENTITIES WITHIN THE LIMIT OF 1% OF THE CAPITAL	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	LVMH MOET HENNESSY LOUIS VUITTON SE, PARIS	France	FR0000121014	F58485115	12-Apr-2018	STATUTORY AMENDMENTS	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	LVMH MOET HENNESSY LOUIS VUITTON SE, PARIS	France	FR0000121014	F58485115	12-Apr-2018	21 MAR 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/ 2018/0305/201803051800444.pdf AND https://www.journal-officiel.gouv.fr/ publications/balo/pdf/2018/0321/ 201803211800700.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	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	NESTLE SA, CHAM UND VEVEY	Switzerland	CH0038863350	H57312649	12-Apr-2018	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	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	NESTLE SA, CHAM UND VEVEY	Switzerland	CH0038863350	H57312649	12-Apr-2018	APPROVAL OF THE ANNUAL REVIEW, THE FINANCIAL STATEMENTS OF NESTLE S.A. AND THE CONSOLIDATED FINANCIAL STATEMENTS OF THE NESTLE GROUP FOR 2017	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	NESTLE SA, CHAM UND VEVEY	Switzerland	CH0038863350	H57312649	12-Apr-2018	ACCEPTANCE OF THE COMPENSATION REPORT 2017 (ADVISORY VOTE)	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	NESTLE SA, CHAM UND VEVEY	Switzerland	CH0038863350	H57312649	12-Apr-2018	DISCHARGE TO THE MEMBERS OF THE BOARD OF DIRECTORS AND OF THE MANAGEMENT	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	NESTLE SA, CHAM UND VEVEY	Switzerland	CH0038863350	H57312649	12-Apr-2018	APPROPRIATION OF PROFIT RESULTING FROM THE BALANCE SHEET OF NESTLE S.A. (PROPOSED DIVIDEND) FOR THE FINANCIAL YEAR 2017	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	NESTLE SA, CHAM UND VEVEY	Switzerland	CH0038863350	H57312649	12-Apr-2018	RE-ELECTION AS MEMBER AND CHAIRMAN OF THE BOARD OF DIRECTORS: MR PAUL BULCKE	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	NESTLE SA, CHAM UND VEVEY	Switzerland	CH0038863350	H57312649	12-Apr-2018	RE-ELECTION AS MEMBER OF THE BOARD OF DIRECTORS: MR ULF MARK SCHNEIDER	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	NESTLE SA, CHAM UND VEVEY	Switzerland	CH0038863350	H57312649	12-Apr-2018	RE-ELECTION AS MEMBER OF THE BOARD OF DIRECTORS: MR HENRI DE CASTRIES	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	NESTLE SA, CHAM UND VEVEY	Switzerland	CH0038863350	H57312649	12-Apr-2018	RE-ELECTION AS MEMBER OF THE BOARD OF DIRECTORS: MR BEAT W. HESS	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	NESTLE SA, CHAM UND VEVEY	Switzerland	CH0038863350	H57312649	12-Apr-2018	RE-ELECTION AS MEMBER OF THE BOARD OF DIRECTORS: MR RENATO FASSBIND	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	NESTLE SA, CHAM UND VEVEY	Switzerland	CH0038863350	H57312649	12-Apr-2018	RE-ELECTION AS MEMBER OF THE BOARD OF DIRECTORS: MR JEAN-PIERRE ROTH	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	NESTLE SA, CHAM UND VEVEY	Switzerland	CH0038863350	H57312649	12-Apr-2018	RE-ELECTION AS MEMBER OF THE BOARD OF DIRECTORS: MS ANN M. VENEMAN	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	NESTLE SA, CHAM UND VEVEY	Switzerland	CH0038863350	H57312649	12-Apr-2018	RE-ELECTION AS MEMBER OF THE BOARD OF DIRECTORS: MS EVA CHENG	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	NESTLE SA, CHAM UND VEVEY	Switzerland	CH0038863350	H57312649	12-Apr-2018	RE-ELECTION AS MEMBER OF THE BOARD OF DIRECTORS: MS RUTH K. ONIANG'O	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	NESTLE SA, CHAM UND VEVEY	Switzerland	CH0038863350	H57312649	12-Apr-2018	RE-ELECTION AS MEMBER OF THE BOARD OF DIRECTORS: MR PATRICK AEBISCHER	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	NESTLE SA, CHAM UND VEVEY	Switzerland	CH0038863350	H57312649	12-Apr-2018	RE-ELECTION AS MEMBER OF THE BOARD OF DIRECTORS: MS URSULA M. BURNS	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	NESTLE SA, CHAM UND VEVEY	Switzerland	CH0038863350	H57312649	12-Apr-2018	ELECTION TO THE BOARD OF DIRECTORS: MR KASPER RORSTED	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	NESTLE SA, CHAM UND VEVEY	Switzerland	CH0038863350	H57312649	12-Apr-2018	ELECTION TO THE BOARD OF DIRECTORS: MR PABLO ISLA	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	NESTLE SA, CHAM UND VEVEY	Switzerland	CH0038863350	H57312649	12-Apr-2018	ELECTION TO THE BOARD OF DIRECTORS: MS KIMBERLY A. ROSS	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	NESTLE SA, CHAM UND VEVEY	Switzerland	CH0038863350	H57312649	12-Apr-2018	ELECTION AS MEMBER OF THE COMPENSATION COMMITTEE: MR BEAT W. HESS	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	NESTLE SA, CHAM UND VEVEY	Switzerland	CH0038863350	H57312649	12-Apr-2018	ELECTION AS MEMBER OF THE COMPENSATION COMMITTEE: MR JEAN-PIERRE ROTH	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	NESTLE SA, CHAM UND VEVEY	Switzerland	CH0038863350	H57312649	12-Apr-2018	ELECTION AS MEMBER OF THE COMPENSATION COMMITTEE: MR PATRICK AEBISCHER	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	NESTLE SA, CHAM UND VEVEY	Switzerland	CH0038863350	H57312649	12-Apr-2018	ELECTION AS MEMBER OF THE COMPENSATION COMMITTEE: MS URSULA M. BURNS	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	NESTLE SA, CHAM UND VEVEY	Switzerland	CH0038863350	H57312649	12-Apr-2018	ELECTION OF THE STATUTORY AUDITORS: KPMG SA, GENEVA BRANCH	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	NESTLE SA, CHAM UND VEVEY	Switzerland	CH0038863350	H57312649	12-Apr-2018	ELECTION OF THE INDEPENDENT REPRESENTATIVE: HARTMANN DREYER, ATTORNEYS-AT-LAW	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	NESTLE SA, CHAM UND VEVEY	Switzerland	CH0038863350	H57312649	12-Apr-2018	APPROVAL OF THE COMPENSATION OF THE BOARD OF DIRECTORS	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	NESTLE SA, CHAM UND VEVEY	Switzerland	CH0038863350	H57312649	12-Apr-2018	APPROVAL OF THE COMPENSATION OF THE EXECUTIVE BOARD	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	NESTLE SA, CHAM UND VEVEY	Switzerland	CH0038863350	H57312649	12-Apr-2018	CAPITAL REDUCTION (BY CANCELLATION OF SHARES)	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	NESTLE SA, CHAM UND VEVEY	Switzerland	CH0038863350	H57312649	12-Apr-2018	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 FAVOUR OF ANY SUCH YET UNKNOWN PROPOSAL, NO = VOTE AGAINST ANY SUCH YET UNKNOWN PROPOSAL, ABSTAIN = ABSTAIN FROM VOTING) - THE BOARD OF DIRECTORS RECOMMENDS TO VOTE NO ON ANY SUCH YET UNKNOWN PROPOSAL	Shareholder Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	NESTLE SA, CHAM UND VEVEY	Switzerland	CH0038863350	H57312649	12-Apr-2018	PLEASE FIND BELOW THE LINK FOR NESTLE IN SOCIETY CREATING SHARED VALUE AND MEETING OUR COMMITMENTS 2017: HTTPS://WWW.NESTLE.COM/ ASSET-LIBRARY/DOCUMENTS/LIBRARY/DOCUMENTS/ CORPORATE_SOCIAL_RESPONSIBILITY/ NESTLE-IN-SOCIETY-SUMMARY-REPORT- 2017-EN.PDF	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	RELX PLC, LONDON	United Kingdom	GB00B2B0DG97	G74570121	19-Apr-2018	ACCEPT FINANCIAL STATEMENTS AND STATUTORY REPORTS	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	RELX PLC, LONDON	United Kingdom	GB00B2B0DG97	G74570121	19-Apr-2018	APPROVE REMUNERATION REPORT	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	RELX PLC, LONDON	United Kingdom	GB00B2B0DG97	G74570121	19-Apr-2018	APPROVE FINAL DIVIDEND	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	RELX PLC, LONDON	United Kingdom	GB00B2B0DG97	G74570121	19-Apr-2018	REAPPOINT ERNST YOUNG LLP AS AUDITORS	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	RELX PLC, LONDON	United Kingdom	GB00B2B0DG97	G74570121	19-Apr-2018	AUTHORISE THE AUDIT COMMITTEE TO FIX REMUNERATION OF AUDITORS	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	RELX PLC, LONDON	United Kingdom	GB00B2B0DG97	G74570121	19-Apr-2018	ELECT SUZANNE WOOD AS DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	RELX PLC, LONDON	United Kingdom	GB00B2B0DG97	G74570121	19-Apr-2018	RE-ELECT ERIK ENGSTROM AS DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	RELX PLC, LONDON	United Kingdom	GB00B2B0DG97	G74570121	19-Apr-2018	RE-ELECT SIR ANTHONY HABGOOD AS DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	RELX PLC, LONDON	United Kingdom	GB00B2B0DG97	G74570121	19-Apr-2018	RE-ELECT WOLFHART HAUSER AS DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	RELX PLC, LONDON	United Kingdom	GB00B2B0DG97	G74570121	19-Apr-2018	RE-ELECT ADRIAN HENNAH AS DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	RELX PLC, LONDON	United Kingdom	GB00B2B0DG97	G74570121	19-Apr-2018	RE-ELECT MARIKE VAN LIER LELS AS DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	RELX PLC, LONDON	United Kingdom	GB00B2B0DG97	G74570121	19-Apr-2018	RE-ELECT NICK LUFF AS DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	RELX PLC, LONDON	United Kingdom	GB00B2B0DG97	G74570121	19-Apr-2018	RE-ELECT ROBERT MACLEOD AS DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	RELX PLC, LONDON	United Kingdom	GB00B2B0DG97	G74570121	19-Apr-2018	RE-ELECT CAROL MILLS AS DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	RELX PLC, LONDON	United Kingdom	GB00B2B0DG97	G74570121	19-Apr-2018	RE-ELECT LINDA SANFORD AS DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	RELX PLC, LONDON	United Kingdom	GB00B2B0DG97	G74570121	19-Apr-2018	RE-ELECT BEN VAN DER VEER AS DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	RELX PLC, LONDON	United Kingdom	GB00B2B0DG97	G74570121	19-Apr-2018	AUTHORISE ISSUE OF EQUITY ON A PRE-EMPTIVE BASIS	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	RELX PLC, LONDON	United Kingdom	GB00B2B0DG97	G74570121	19-Apr-2018	AUTHORISE ISSUE OF EQUITY ON A NON-PRE-EMPTIVE BASIS	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	RELX PLC, LONDON	United Kingdom	GB00B2B0DG97	G74570121	19-Apr-2018	AUTHORISE ISSUE OF EQUITY ON A NON-PRE-EMPTIVE BASIS IN CONNECTION WITH AN ACQUISITION OR OTHER CAPITAL INVESTMENT	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	RELX PLC, LONDON	United Kingdom	GB00B2B0DG97	G74570121	19-Apr-2018	AUTHORISE MARKET PURCHASE OF ORDINARY SHARES	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	RELX PLC, LONDON	United Kingdom	GB00B2B0DG97	G74570121	19-Apr-2018	AUTHORISE THE COMPANY TO CALL GENERAL MEETING WITH TWO WEEKS' NOTICE	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ESSILOR INTERNATIONAL SOCIETE ANONYME	France	FR0000121667	F31668100	24-Apr-2018	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.	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	ESSILOR INTERNATIONAL SOCIETE ANONYME	France	FR0000121667	F31668100	24-Apr-2018	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	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	ESSILOR INTERNATIONAL SOCIETE ANONYME	France	FR0000121667	F31668100	24-Apr-2018	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	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	ESSILOR INTERNATIONAL SOCIETE ANONYME	France	FR0000121667	F31668100	24-Apr-2018	09 APR 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/2018/0309/ 201803091800480.pdf AND https://www.journal-officiel.gouv.fr/ publications/balo/pdf/ 2018/0409/201804091800822.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	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	ESSILOR INTERNATIONAL SOCIETE ANONYME	France	FR0000121667	F31668100	24-Apr-2018	APPROVAL OF THE CORPORATE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2017	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ESSILOR INTERNATIONAL SOCIETE ANONYME	France	FR0000121667	F31668100	24-Apr-2018	APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENT FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2017	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ESSILOR INTERNATIONAL SOCIETE ANONYME	France	FR0000121667	F31668100	24-Apr-2018	ALLOCATION OF INCOME AND SETTING OF THE DIVIDEND	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ESSILOR INTERNATIONAL SOCIETE ANONYME	France	FR0000121667	F31668100	24-Apr-2018	RENEWAL OF THE TERM OF OFFICE OF MR. ANTOINE BERNARD DE SAINT-AFFRIQUE AS DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ESSILOR INTERNATIONAL SOCIETE ANONYME	France	FR0000121667	F31668100	24-Apr-2018	RENEWAL OF THE TERM OF OFFICE OF MRS. LOUISE FRECHETTE AS DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ESSILOR INTERNATIONAL SOCIETE ANONYME	France	FR0000121667	F31668100	24-Apr-2018	RENEWAL OF THE TERM OF OFFICE OF MR. BERNARD HOURS AS DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ESSILOR INTERNATIONAL SOCIETE ANONYME	France	FR0000121667	F31668100	24-Apr-2018	RENEWAL OF THE TERM OF OFFICE OF MR. MARC ONETTO AS DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ESSILOR INTERNATIONAL SOCIETE ANONYME	France	FR0000121667	F31668100	24-Apr-2018	RENEWAL OF THE TERM OF OFFICE OF MR. OLIVIER PECOUX AS DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ESSILOR INTERNATIONAL SOCIETE ANONYME	France	FR0000121667	F31668100	24-Apr-2018	RENEWAL OF THE TERM OF OFFICE OF MRS. JEANETTE WONG AS DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ESSILOR INTERNATIONAL SOCIETE ANONYME	France	FR0000121667	F31668100	24-Apr-2018	APPOINTMENT OF MRS. JEANETTE WONG AS DIRECTOR OF THE COMPANY AS A REPLACEMENT FOR MRS. HENRIETTA FORE (AS OF THE COMPLETION DATE OF THE RECONCILIATION WITH LUXOTTICA	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ESSILOR INTERNATIONAL SOCIETE ANONYME	France	FR0000121667	F31668100	24-Apr-2018	APPROVAL OF THE COMMITMENTS REFERRED TO IN ARTICLE L. 225-42-1 OF THE FRENCH COMMERCIAL CODE RELATING TO THE SEVERANCE PAY OF MR. LAURENT VACHEROT, DEPUTY CHIEF EXECUTIVE OFFICER, IN CERTAIN CASES OF TERMINATION OF HIS EMPLOYMENT CONTRACT	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ESSILOR INTERNATIONAL SOCIETE ANONYME	France	FR0000121667	F31668100	24-Apr-2018	APPROVAL OF THE FIXED, VARIABLE AND EXCEPTIONAL ELEMENTS MAKING UP THE TOTAL COMPENSATION AND BENEFITS OF ALL KINDS PAID OR AWARDED TO MR. HUBERT SAGNIERES, CHAIRMAN AND CHIEF EXECUTIVE OFFICER, FOR THE FINANCIAL YEAR 2017	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ESSILOR INTERNATIONAL SOCIETE ANONYME	France	FR0000121667	F31668100	24-Apr-2018	APPROVAL OF THE FIXED, VARIABLE AND EXCEPTIONAL ELEMENTS MAKING UP THE TOTAL COMPENSATION AND BENEFITS OF ALL KINDS PAID OR AWARDED TO MR. LAURENT VACHEROT, DEPUTY CHIEF EXECUTIVE OFFICER, FOR THE FINANCIAL YEAR 2017	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ESSILOR INTERNATIONAL SOCIETE ANONYME	France	FR0000121667	F31668100	24-Apr-2018	APPROVAL OF THE COMPENSATION POLICY APPLICABLE TO CORPORATE EXECUTIVE OFFICERS	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ESSILOR INTERNATIONAL SOCIETE ANONYME	France	FR0000121667	F31668100	24-Apr-2018	POWERS TO CARRY OUT ALL LEGAL FORMALITIES	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CRH PLC	Ireland	IE0001827041	G25508105	26-Apr-2018	ACCEPT FINANCIAL STATEMENTS AND STATUTORY REPORTS	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CRH PLC	Ireland	IE0001827041	G25508105	26-Apr-2018	APPROVE FINAL DIVIDEND	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CRH PLC	Ireland	IE0001827041	G25508105	26-Apr-2018	APPROVE REMUNERATION REPORT	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CRH PLC	Ireland	IE0001827041	G25508105	26-Apr-2018	ELECT: RICHARD BOUCHER AS DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CRH PLC	Ireland	IE0001827041	G25508105	26-Apr-2018	RE-ELECT: NICKY HARTERY AS DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CRH PLC	Ireland	IE0001827041	G25508105	26-Apr-2018	RE-ELECT: PATRICK KENNEDY AS DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CRH PLC	Ireland	IE0001827041	G25508105	26-Apr-2018	RE-ELECT: DONALD MCGOVERN JR. AS DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CRH PLC	Ireland	IE0001827041	G25508105	26-Apr-2018	RE-ELECT: HEATHER ANN MCSHARRY AS DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CRH PLC	Ireland	IE0001827041	G25508105	26-Apr-2018	RE-ELECT: ALBERT MANIFOLD AS DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CRH PLC	Ireland	IE0001827041	G25508105	26-Apr-2018	RE-ELECT: SENAN MURPHY AS DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CRH PLC	Ireland	IE0001827041	G25508105	26-Apr-2018	RE-ELECT: GILLIAN PLATT AS DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CRH PLC	Ireland	IE0001827041	G25508105	26-Apr-2018	RE-ELECT: LUCINDA RICHES AS DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CRH PLC	Ireland	IE0001827041	G25508105	26-Apr-2018	RE-ELECT: HENK ROTTINGHUIS AS DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CRH PLC	Ireland	IE0001827041	G25508105	26-Apr-2018	RE-ELECT: WILLIAM TEUBER JR. AS DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CRH PLC	Ireland	IE0001827041	G25508105	26-Apr-2018	AUTHORISE BOARD TO FIX REMUNERATION OF AUDITORS	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CRH PLC	Ireland	IE0001827041	G25508105	26-Apr-2018	REAPPOINT ERNST YOUNG AS AUDITORS	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CRH PLC	Ireland	IE0001827041	G25508105	26-Apr-2018	AUTHORISE ISSUE OF EQUITY WITH PRE-EMPTIVE RIGHTS	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CRH PLC	Ireland	IE0001827041	G25508105	26-Apr-2018	AUTHORISE ISSUE OF EQUITY WITHOUT PRE-EMPTIVE RIGHTS	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CRH PLC	Ireland	IE0001827041	G25508105	26-Apr-2018	AUTHORISE ISSUE OF EQUITY WITHOUT PRE-EMPTIVE RIGHTS IN CONNECTION WITH AN ACQUISITION OR OTHER CAPITAL INVESTMENT	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CRH PLC	Ireland	IE0001827041	G25508105	26-Apr-2018	AUTHORISE MARKET PURCHASE OF ORDINARY SHARES	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CRH PLC	Ireland	IE0001827041	G25508105	26-Apr-2018	AUTHORISE REISSUANCE OF TREASURY SHARES	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CRH PLC	Ireland	IE0001827041	G25508105	26-Apr-2018	APPROVE SCRIP DIVIDEND	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CRH PLC	Ireland	IE0001827041	G25508105	26-Apr-2018	AMEND ARTICLES OF ASSOCIATION	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	MERCK KGAA, DARMSTADT	Germany	DE0006599905	D5357W103	27-Apr-2018	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	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	MERCK KGAA, DARMSTADT	Germany	DE0006599905	D5357W103	27-Apr-2018	PLEASE NOTE THAT THE TRUE RECORD DATE FOR THIS MEETING IS 06 APR 18, 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	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	MERCK KGAA, DARMSTADT	Germany	DE0006599905	D5357W103	27-Apr-2018	COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 12.04.2018. FURTHER INFORMATION ON COUNTER PROPOSALS CAN BE FOUND DIRECTLY ON THE ISSUER'S WEBSITE (PLEASE REFER TO THE MATERIAL URL SECTION OF THE APPLICATION). IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL NEED TO REQUEST A MEETING ATTEND AND VOTE YOUR SHARES DIRECTLY AT THE COMPANY'S MEETING. COUNTER PROPOSALS CANNOT BE REFLECTED IN THE BALLOT ON PROXYEDGE	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	MERCK KGAA, DARMSTADT	Germany	DE0006599905	D5357W103	27-Apr-2018	RECEIVE FINANCIAL STATEMENTS AND STATUTORY REPORTS FOR FISCAL 2017	Non-Voting Proposal Note	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	MERCK KGAA, DARMSTADT	Germany	DE0006599905	D5357W103	27-Apr-2018	ACCEPT FINANCIAL STATEMENTS AND STATUTORY REPORTS	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	MERCK KGAA, DARMSTADT	Germany	DE0006599905	D5357W103	27-Apr-2018	APPROVE ALLOCATION OF INCOME AND DIVIDENDS OF EUR 1.25 PER SHARE	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	MERCK KGAA, DARMSTADT	Germany	DE0006599905	D5357W103	27-Apr-2018	APPROVE DISCHARGE OF MANAGEMENT BOARD FOR FISCAL 2017	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	MERCK KGAA, DARMSTADT	Germany	DE0006599905	D5357W103	27-Apr-2018	APPROVE DISCHARGE OF SUPERVISORY BOARD FOR FISCAL 2017	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	MERCK KGAA, DARMSTADT	Germany	DE0006599905	D5357W103	27-Apr-2018	RATIFY KPMG AG AS AUDITORS FOR FISCAL 2018	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	MERCK KGAA, DARMSTADT	Germany	DE0006599905	D5357W103	27-Apr-2018	APPROVE REMUNERATION SYSTEM FOR MANAGEMENT BOARD MEMBERS	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	MERCK KGAA, DARMSTADT	Germany	DE0006599905	D5357W103	27-Apr-2018	APPROVE ISSUANCE OF WARRANTS/BONDS WITH WARRANTS ATTACHED/CONVERTIBLE BONDS WITHOUT PREEMPTIVE RIGHTS UP TO AGGREGATE NOMINAL AMOUNT OF EUR 2 BILLION APPROVE CREATION OF EUR 16.8 MILLION POOL OF CAPITAL TO GUARANTEE CONVERSION RIGHTS	Management Proposal	Against	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	MERCK KGAA, DARMSTADT	Germany	DE0006599905	D5357W103	27-Apr-2018	APPROVE SPIN-OFF AND TAKEOVER AGREEMENT WITH THREE SUBSIDIARIES	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	AMBEV S.A.	Brazil	BRABEVACNOR1	P0273U106	27-Apr-2018	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	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	AMBEV S.A.	Brazil	BRABEVACNOR1	P0273U106	27-Apr-2018	PLEASE NOTE THAT VOTES 'IN FAVOR' AND 'AGAINST' IN THE SAME AGENDA ITEM ARE NOT ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN OR AGAINST AND/ OR ABSTAIN ARE ALLOWED. THANK YOU	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	AMBEV S.A.	Brazil	BRABEVACNOR1	P0273U106	27-Apr-2018	APPROVE THE PROTOCOL AND JUSTIFICATION OF THE PARTIAL SPINOFF OF AROSUCO AROMAS E SUCOS LTDA. WITH THE MERGER OF THE SPUN OFF PORTION INTO AMBEV S.A., WHICH ESTABLISHES THE GENERAL BASES OF THE PARTIAL SPINOFF OF AROSUCO AROMAS E SUCOS LTDA., THE QUOTAS OF WHICH, ON THE DATE OF THE SPINOFF, WILL BE FULLY OWNED BY THE COMPANY, FOLLOWED BY THE MERGER OF THE SPUN OFF PORTION INTO THE COMPANY, IN ACCORDANCE WITH THE MANAGEMENTS PROPOSAL	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	AMBEV S.A.	Brazil	BRABEVACNOR1	P0273U106	27-Apr-2018	RATIFY THE ENGAGEMENT OF APSIS CONSULTORIA E AVALIACOES LTDA. CNPJ.MF NO. 08.681.365,0001,30 TO PROCEED WITH THE APPRAISAL OF THE PORTION OF AROSUCO AROMAS E SUCOS LTDAS SHAREHOLDERS EQUITY SPUNOFF PORTION TO BE MERGED INTO THE COMPANY AS A RESULT OF THE PARTIAL SPINOFF OF AROSUCO AROMAS E SUCOS LTDA. FOLLOWED BY THE MERGER OF THE SPUNOFF PORTION INTO THE COMPANY	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	AMBEV S.A.	Brazil	BRABEVACNOR1	P0273U106	27-Apr-2018	APPROVE THE APPRAISAL REPORT OF THE SPUN OFF PORTION OF AROSUCO AROMAS E SUCOS LTDAS TO BE MERGED INTO THE COMPANY AS A RESULT OF THE PARTIAL SPINOFF OF AROSUCO AROMAS E SUCOS LTDA	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	AMBEV S.A.	Brazil	BRABEVACNOR1	P0273U106	27-Apr-2018	APPROVE THE MERGER OF THE SPUN OFF PORTION OF AROSUCO AROMAS E SUCOS LTDA. INTO THE COMPANY	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	AMBEV S.A.	Brazil	BRABEVACNOR1	P0273U106	27-Apr-2018	AUTHORIZE COMPANY'S MANAGERS TO PERFORM ALL ACTS NECESSARY TO THE IMPLEMENTATION OF THE MERGER OF THE SPUN OFF PORTION OF AROSUCO AROMAS E SUCOS LTDA. INTO THE COMPANY	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	AMBEV S.A.	Brazil	BRABEVACNOR1	P0273U106	27-Apr-2018	IN THE EVENTUALITY OF A SECOND CALL OF THIS MEETING, THE VOTING INSTRUCTIONS IN THIS VOTING LIST MAY ALSO BE CONSIDERED VALID FOR THE PURPOSES OF HOLDING THE MEETING ON SECOND CALL	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	AMBEV S.A.	Brazil	BRABEVACNOR1	P0273U106	27-Apr-2018	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	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	AMBEV S.A.	Brazil	BRABEVACNOR1	P0273U106	27-Apr-2018	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 907713 DUE TO RESOLUTIONS 3 AND 5 SHOULD HAVE SPIN CONTROL. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	AMBEV S.A.	Brazil	BRABEVACNOR1	P0273U106	27-Apr-2018	PLEASE NOTE THAT VOTES 'IN FAVOR' AND 'AGAINST' IN THE SAME AGENDA ITEM ARE NOT ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN OR AGAINST AND/ OR ABSTAIN ARE ALLOWED. THANK YOU	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	AMBEV S.A.	Brazil	BRABEVACNOR1	P0273U106	27-Apr-2018	TO RECEIVE THE ADMINISTRATORS ACCOUNTS, TO EXAMINE, DISCUSS AND VOTE ON THE ADMINISTRATIONS REPORT, THE FINANCIAL STATEMENTS REGARDING THE FISCAL YEAR ENDING ON DECEMBER 31, 2017	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	AMBEV S.A.	Brazil	BRABEVACNOR1	P0273U106	27-Apr-2018	DELIBERATE THE DESTINATION OF THE RESULTS FROM THE FISCAL YEAR THAT ENDED ON DECEMBER 31, 20177, IN ACCORDANCE WITH THE COMPANY'S MANAGEMENT PROPOSAL, IN THE FOLLOWING TERMS, NET PROFITS BRL 7,331,968,165.59 AMOUNT ALLOCATED TO THE TAX INCENTIVES RESERVE BRL 1,552,260,808.80 AMOUNT ALLOCATED TO PAYMENT OF DIVIDENDS AND, OR INTEREST ON OWN CAPITAL GROSS, DECLARED BASED ON THE NET PROFIT RELATING TO THE FISCAL YEAR ENDED DECEMBER 31, 2017 BRL 4,712,417,426.89 AMOUNT ALLOCATED TO THE INVESTMENTS RESERVE 2, BRL 1,177,869,530.89 THE TOTAL AMOUNT ALLOCATED TO PAYMENT OF DIVIDENDS AND OR INTEREST ON OWN CAPITAL GROSS NET OF EXPIRED DIVIDENDS WAS BRL 8,482,560,807.61, OF WHICH I. 4,712,417,426.89 WERE DECLARED BASED ON THE NET PROFIT RELATING TO THE FISCAL YEAR ENDED DECEMBER 31, 2017 AND II. BRL 3,770,143,380.72 WERE DECLARED BASED ON THE BALANCE OF THE INVESTMENT RESERVED CREATED IN THE PREVIOUS FISCAL YEARS INCLUDING VALUES RELATING TO I. REVERSION OF EFFECTS OF THE REVALUATION OF FIXED ASSETS IN THE AMOUNT OF BRL 75,880,674.41, E II. EXPIRED DIVIDENDS IN THE AMOUNT OF BRL 34,698,926.57, AS DETAILED IN EXHIBIT A.II. WITH THE CONSEQUENT RATIFICATION OF THE DISTRIBUTIONS OF DIVIDENDS AND PAYMENT OF INTEREST OVER SHAREHOLDERS EQUITY MADE IN ADVANCE TO THE SHAREHOLDERS, TO DEBIT OF THE PROFIT FOR THE YEAR OF 2017, IN THE TOTAL AMOUNT OF BRL 8,482,560,807.61, APPROVED BY THE BOARD OF DIRECTORS ON THE OCCASIONS LISTED BELOW, A. BRL 2,513,076,777.44 IN A MEETING HELD ON MAY 16, 2017, BEING BRL 0.16 PER COMMON SHARE, BY WAY OF DIVIDENDS, B. BRL 4,869,768,533.43 IN A MEETING HELD ON DECEMBER 1ST, 2017, BEING BRL 0.31 PER COMMON SHARE, BY WAY OF INTEREST OVER SHAREHOLDERS EQUITY, RESULTING IN A NET DISTRIBUTION OF BRL 0.2635 PER SHARE, AND C. BRL 1,099,715,496.74 IN A MEETING HELD ON DECEMBER 21, 2017, BEING BRL 0.07 PER COMMON SHARE, BY WAY OF DIVIDENDS	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	AMBEV S.A.	Brazil	BRABEVACNOR1	P0273U106	27-Apr-2018	PLEASE NOTE THAT ALTHOUGH THERE ARE 2 SLATES TO BE ELECTED AS MEMBERS OF THE FISCAL COUNCIL UNDER RESOLUTIONS 3 AND 5, THERE IS ONLY 1 VACANCY AVAILABLE TO BE FILLED AT THE MEETING. THE STANDING INSTRUCTIONS FOR THIS MEETING WILL BE DISABLED AND, IF YOU CHOOSE, YOU ARE REQUIRED TO VOTE FOR ONLY 1 OF THE 2 SLATES OF FISCAL COUNCIL UNDER RESOLUTIONS 3 AND 5. THANK YOU	Non-Voting Proposal Note	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	AMBEV S.A.	Brazil	BRABEVACNOR1	P0273U106	27-Apr-2018	THE BOARD / ISSUER HAS NOT RELEASED A STATEMENT ON WHETHER THEY RECOMMEND TO VOTE IN FAVOUR OR AGAINST THE BELOW SLATES UNDER RESOLUTIONS 3 AND 5	Non-Voting Proposal Note	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	AMBEV S.A.	Brazil	BRABEVACNOR1	P0273U106	27-Apr-2018	ELECTION OF A MEMBER OF THE FISCAL COUNCIL. INDICATION OF EACH SLATE OF CANDIDATES AND OF ALL THE NAMES THAT ARE ON IT. JAMES TERENCE COULTER WRIGHT JOSE RONALDO VILELA REZENDE EMANUEL SOTELINO SCHIFFERLE, ALTERNATE ARY WADDINGTON, ALTERNATE	GPS Mgmt Director	Clear (Non-Voted)	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	AMBEV S.A.	Brazil	BRABEVACNOR1	P0273U106	27-Apr-2018	IF ONE OF THE CANDIDATES WHO IS PART OF THE SLATE CEASES TO BE PART OF IT IN ORDER TO ACCOMMODATE THE SEPARATE ELECTION THAT IS DEALT WITH IN ARTICLE 161, 4 AND ARTICLE 240 OF LAW 6,404 OF 1976, CAN THE VOTES CORRESPONDING TO YOUR SHARES CONTINUE TO BE CONFERRED ON THE CHOSEN SLATE	Management Proposal	Against	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	AMBEV S.A.	Brazil	BRABEVACNOR1	P0273U106	27-Apr-2018	ELECTION OF A MEMBER OF THE FISCAL COUNCIL, IF THE ELECTION IS NOT DONE BY SLATE, THE SHAREHOLDER CAN INDICATE AS MANY CANDIDATES AS THERE ARE VACANCIES TO BE FILLED IN THE GENERAL ELECTION. ALDO LUIZ MENDES VINICIUS BALBINO BOUHID, ALTERNATE	GPS Mgmt Director	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	AMBEV S.A.	Brazil	BRABEVACNOR1	P0273U106	27-Apr-2018	TO SET THE GLOBAL REMUNERATION OF THE COMPANY DIRECTORS FOR THE FISCAL YEAR OF 2018., IN THE ANNUAL AMOUNT OF UP TO BRL 83,292,928.00, INCLUDING EXPENSES RELATED TO THE RECOGNITION OF THE FAIR AMOUNT OF THE STOCK OPTIONS THAT THE COMPANY INTENDS TO GRANT IN THE YEAR, AND THE COMPENSATION BASED ON SHARES THAT THE COMPANY INTENDS TO REALIZE IN THE YEAR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	AMBEV S.A.	Brazil	BRABEVACNOR1	P0273U106	27-Apr-2018	TO SET THE TOTAL ANNUAL REMUNERATION FOR THE FISCAL COUNCIL OF THE COMPANY. FOR THE YEAR OF 2018, IN THE ANNUAL AMOUNT OF UP TO BRL 2,041,187.00, WITH ALTERNATE MEMBERS COMPENSATION CORRESPONDING TO HALF OF THE AMOUNT RECEIVED BY THE SITTING MEMBERS, IN ACCORDANCE WITH THE MANAGEMENTS PROPOSAL	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	AMBEV S.A.	Brazil	BRABEVACNOR1	P0273U106	27-Apr-2018	IN THE EVENTUALITY OF A SECOND CALL OF THIS MEETING, THE VOTING INSTRUCTIONS IN THIS VOTING LIST MAY ALSO BE CONSIDERED VALID FOR THE PURPOSES OF HOLDING THE MEETING ON SECOND CALL	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CREDIT SUISSE GROUP AG	Switzerland	CH0012138530	H3698D419	27-Apr-2018	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	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	CREDIT SUISSE GROUP AG	Switzerland	CH0012138530	H3698D419	27-Apr-2018	CONSULTATIVE VOTE ON THE 2017 COMPENSATION REPORT	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	CREDIT SUISSE GROUP AG	Switzerland	CH0012138530	H3698D419	27-Apr-2018	APPROVAL OF THE 2017 ANNUAL REPORT, THE PARENT COMPANY'S 2017 FINANCIAL STATEMENTS, AND THE GROUP'S 2017 CONSOLIDATED FINANCIAL STATEMENTS	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	CREDIT SUISSE GROUP AG	Switzerland	CH0012138530	H3698D419	27-Apr-2018	DISCHARGE OF THE ACTS OF THE MEMBERS OF THE BOARD OF DIRECTORS AND THE EXECUTIVE BOARD	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	CREDIT SUISSE GROUP AG	Switzerland	CH0012138530	H3698D419	27-Apr-2018	APPROPRIATION OF RETAINED EARNINGS	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	CREDIT SUISSE GROUP AG	Switzerland	CH0012138530	H3698D419	27-Apr-2018	DISTRIBUTION PAYABLE OUT OF CAPITAL CONTRIBUTION RESERVES	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	CREDIT SUISSE GROUP AG	Switzerland	CH0012138530	H3698D419	27-Apr-2018	RE-ELECTION OF MEMBER AND CHAIRMAN OF THE BOARD OF DIRECTORS: URS ROHNER	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	CREDIT SUISSE GROUP AG	Switzerland	CH0012138530	H3698D419	27-Apr-2018	RE-ELECTION OF MEMBER OF THE BOARD OF DIRECTORS: IRIS BOHNET	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	CREDIT SUISSE GROUP AG	Switzerland	CH0012138530	H3698D419	27-Apr-2018	RE-ELECTION OF MEMBER OF THE BOARD OF DIRECTORS: ANDREAS GOTTSCHLING	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	CREDIT SUISSE GROUP AG	Switzerland	CH0012138530	H3698D419	27-Apr-2018	RE-ELECTION OF MEMBER OF THE BOARD OF DIRECTORS: ALEXANDER GUT	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	CREDIT SUISSE GROUP AG	Switzerland	CH0012138530	H3698D419	27-Apr-2018	RE-ELECTION OF MEMBER OF THE BOARD OF DIRECTORS: ANDREAS N. KOOPMANN	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	CREDIT SUISSE GROUP AG	Switzerland	CH0012138530	H3698D419	27-Apr-2018	RE-ELECTION OF MEMBER OF THE BOARD OF DIRECTORS: SERAINA MACIA	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	CREDIT SUISSE GROUP AG	Switzerland	CH0012138530	H3698D419	27-Apr-2018	RE-ELECTION OF MEMBER OF THE BOARD OF DIRECTORS: KAI S. NARGOLWALA	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	CREDIT SUISSE GROUP AG	Switzerland	CH0012138530	H3698D419	27-Apr-2018	RE-ELECTION OF MEMBER OF THE BOARD OF DIRECTORS: JOAQUIN J. RIBEIRO	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	CREDIT SUISSE GROUP AG	Switzerland	CH0012138530	H3698D419	27-Apr-2018	RE-ELECTION OF MEMBER OF THE BOARD OF DIRECTORS: SEVERIN SCHWAN	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	CREDIT SUISSE GROUP AG	Switzerland	CH0012138530	H3698D419	27-Apr-2018	RE-ELECTION OF MEMBER OF THE BOARD OF DIRECTORS: JOHN TINER	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	CREDIT SUISSE GROUP AG	Switzerland	CH0012138530	H3698D419	27-Apr-2018	RE-ELECTION OF MEMBER OF THE BOARD OF DIRECTORS: ALEXANDRE ZELLER	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	CREDIT SUISSE GROUP AG	Switzerland	CH0012138530	H3698D419	27-Apr-2018	ELECTION OF MEMBER OF THE BOARD OF DIRECTORS: MICHAEL KLEIN	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	CREDIT SUISSE GROUP AG	Switzerland	CH0012138530	H3698D419	27-Apr-2018	ELECTION OF MEMBER OF THE BOARD OF DIRECTORS: ANA PAULA PESSOA	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	CREDIT SUISSE GROUP AG	Switzerland	CH0012138530	H3698D419	27-Apr-2018	RE-ELECTION OF THE MEMBER OF THE COMPENSATION COMMITTEE: IRIS BOHNET	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	CREDIT SUISSE GROUP AG	Switzerland	CH0012138530	H3698D419	27-Apr-2018	RE-ELECTION OF THE MEMBER OF THE COMPENSATION COMMITTEE: ANDREAS N. KOOPMANN	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	CREDIT SUISSE GROUP AG	Switzerland	CH0012138530	H3698D419	27-Apr-2018	RE-ELECTION OF THE MEMBER OF THE COMPENSATION COMMITTEE: KAI S. NARGOLWALA	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	CREDIT SUISSE GROUP AG	Switzerland	CH0012138530	H3698D419	27-Apr-2018	RE-ELECTION OF THE MEMBER OF THE COMPENSATION COMMITTEE: ALEXANDRE ZELLER	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	CREDIT SUISSE GROUP AG	Switzerland	CH0012138530	H3698D419	27-Apr-2018	APPROVAL OF THE COMPENSATION OF THE BOARD OF DIRECTORS	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	CREDIT SUISSE GROUP AG	Switzerland	CH0012138530	H3698D419	27-Apr-2018	APPROVAL OF THE COMPENSATION OF THE EXECUTIVE BOARD: SHORT-TERM VARIABLE INCENTIVE COMPENSATION (STI)	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	CREDIT SUISSE GROUP AG	Switzerland	CH0012138530	H3698D419	27-Apr-2018	APPROVAL OF THE COMPENSATION OF THE EXECUTIVE BOARD: FIXED COMPENSATION	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	CREDIT SUISSE GROUP AG	Switzerland	CH0012138530	H3698D419	27-Apr-2018	APPROVAL OF THE COMPENSATION OF THE EXECUTIVE BOARD: LONG-TERM VARIABLE INCENTIVE COMPENSATION (LTI)	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	CREDIT SUISSE GROUP AG	Switzerland	CH0012138530	H3698D419	27-Apr-2018	ELECTION OF THE INDEPENDENT AUDITORS: KPMG AG, ZURICH	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	CREDIT SUISSE GROUP AG	Switzerland	CH0012138530	H3698D419	27-Apr-2018	ELECTION OF THE SPECIAL AUDITORS: BDO AG, ZURICH	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	CREDIT SUISSE GROUP AG	Switzerland	CH0012138530	H3698D419	27-Apr-2018	ELECTION OF THE INDEPENDENT PROXY: ATTORNEY-AT-LAW LIC.IUR. ANDREAS G. KELLER	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	CREDIT SUISSE GROUP AG	Switzerland	CH0012138530	H3698D419	27-Apr-2018	IF, AT THE ANNUAL GENERAL MEETING, SHAREHOLDERS OR THE BOARD OF DIRECTORS PUT FORWARD ANY ADDITIONAL PROPOSALS OR AMENDMENTS TO THE PROPOSAL ALREADY SET OUT IN THE PUBLISHED AGENDA OR ANY PROPOSALS UNDER ART. 700 PARA. 3 OF THE SWISS CODE OF OBLIGATIONS, I HEREBY AUTHORIZE THE INDEPENDENT PROXY TO VOTE ON SUCH PROPOSALS AS FOLLOWS:	Non-Voting Proposal Note	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	CREDIT SUISSE GROUP AG	Switzerland	CH0012138530	H3698D419	27-Apr-2018	PROPOSALS OF SHAREHOLDERS	Shareholder Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	CREDIT SUISSE GROUP AG	Switzerland	CH0012138530	H3698D419	27-Apr-2018	PROPOSALS OF THE BOARD OF DIRECTORS	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	KERRY GROUP PLC	Ireland	IE0004906560	G52416107	03-May-2018	ACCEPT FINANCIAL STATEMENTS AND STATUTORY REPORTS	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	KERRY GROUP PLC	Ireland	IE0004906560	G52416107	03-May-2018	APPROVE FINAL DIVIDEND	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	KERRY GROUP PLC	Ireland	IE0004906560	G52416107	03-May-2018	ELECT GERARD CULLIGAN AS DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	KERRY GROUP PLC	Ireland	IE0004906560	G52416107	03-May-2018	ELECT CORNELIUS MURPHY AS DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	KERRY GROUP PLC	Ireland	IE0004906560	G52416107	03-May-2018	ELECT EDMOND SCANLON AS DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	KERRY GROUP PLC	Ireland	IE0004906560	G52416107	03-May-2018	RE-ELECT GERRY BEHAN AS DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	KERRY GROUP PLC	Ireland	IE0004906560	G52416107	03-May-2018	RE-ELECT DR HUGH BRADY AS DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	KERRY GROUP PLC	Ireland	IE0004906560	G52416107	03-May-2018	RE-ELECT DR KARIN DORREPAAL AS DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	KERRY GROUP PLC	Ireland	IE0004906560	G52416107	03-May-2018	RE-ELECT JOAN GARAHY AS DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	KERRY GROUP PLC	Ireland	IE0004906560	G52416107	03-May-2018	RE-ELECT JAMES KENNY AS DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	KERRY GROUP PLC	Ireland	IE0004906560	G52416107	03-May-2018	RE-ELECT BRIAN MEHIGAN AS DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	KERRY GROUP PLC	Ireland	IE0004906560	G52416107	03-May-2018	RE-ELECT TOM MORAN AS DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	KERRY GROUP PLC	Ireland	IE0004906560	G52416107	03-May-2018	RE-ELECT PHILIP TOOMEY AS DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	KERRY GROUP PLC	Ireland	IE0004906560	G52416107	03-May-2018	AUTHORISE BOARD TO FIX REMUNERATION OF AUDITORS	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	KERRY GROUP PLC	Ireland	IE0004906560	G52416107	03-May-2018	APPROVE REMUNERATION REPORT	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	KERRY GROUP PLC	Ireland	IE0004906560	G52416107	03-May-2018	APPROVE REMUNERATION POLICY	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	KERRY GROUP PLC	Ireland	IE0004906560	G52416107	03-May-2018	AUTHORISE ISSUE OF EQUITY WITH PRE-EMPTIVE RIGHTS	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	KERRY GROUP PLC	Ireland	IE0004906560	G52416107	03-May-2018	AUTHORISE ISSUE OF EQUITY WITHOUT PRE-EMPTIVE RIGHTS	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	KERRY GROUP PLC	Ireland	IE0004906560	G52416107	03-May-2018	AUTHORISE ISSUE OF EQUITY WITHOUT PRE-EMPTIVE RIGHTS IN CONNECTION WITH AN ACQUISITION OR SPECIFIED CAPITAL INVESTMENT	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	KERRY GROUP PLC	Ireland	IE0004906560	G52416107	03-May-2018	AUTHORISE MARKET PURCHASE OF A ORDINARY SHARES	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	KERRY GROUP PLC	Ireland	IE0004906560	G52416107	03-May-2018	ADOPT ARTICLES OF ASSOCIATION	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	KERRY GROUP PLC	Ireland	IE0004906560	G52416107	03-May-2018	ACCEPT FINANCIAL STATEMENTS AND STATUTORY REPORTS	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	KERRY GROUP PLC	Ireland	IE0004906560	G52416107	03-May-2018	APPROVE FINAL DIVIDEND	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	KERRY GROUP PLC	Ireland	IE0004906560	G52416107	03-May-2018	ELECT GERARD CULLIGAN AS DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	KERRY GROUP PLC	Ireland	IE0004906560	G52416107	03-May-2018	ELECT CORNELIUS MURPHY AS DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	KERRY GROUP PLC	Ireland	IE0004906560	G52416107	03-May-2018	ELECT EDMOND SCANLON AS DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	KERRY GROUP PLC	Ireland	IE0004906560	G52416107	03-May-2018	RE-ELECT GERRY BEHAN AS DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	KERRY GROUP PLC	Ireland	IE0004906560	G52416107	03-May-2018	RE-ELECT DR HUGH BRADY AS DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	KERRY GROUP PLC	Ireland	IE0004906560	G52416107	03-May-2018	RE-ELECT DR KARIN DORREPAAL AS DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	KERRY GROUP PLC	Ireland	IE0004906560	G52416107	03-May-2018	RE-ELECT JOAN GARAHY AS DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	KERRY GROUP PLC	Ireland	IE0004906560	G52416107	03-May-2018	RE-ELECT JAMES KENNY AS DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	KERRY GROUP PLC	Ireland	IE0004906560	G52416107	03-May-2018	RE-ELECT BRIAN MEHIGAN AS DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	KERRY GROUP PLC	Ireland	IE0004906560	G52416107	03-May-2018	RE-ELECT TOM MORAN AS DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	KERRY GROUP PLC	Ireland	IE0004906560	G52416107	03-May-2018	RE-ELECT PHILIP TOOMEY AS DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	KERRY GROUP PLC	Ireland	IE0004906560	G52416107	03-May-2018	AUTHORISE BOARD TO FIX REMUNERATION OF AUDITORS	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	KERRY GROUP PLC	Ireland	IE0004906560	G52416107	03-May-2018	APPROVE REMUNERATION REPORT	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	KERRY GROUP PLC	Ireland	IE0004906560	G52416107	03-May-2018	APPROVE REMUNERATION POLICY	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	KERRY GROUP PLC	Ireland	IE0004906560	G52416107	03-May-2018	AUTHORISE ISSUE OF EQUITY WITH PRE-EMPTIVE RIGHTS	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	KERRY GROUP PLC	Ireland	IE0004906560	G52416107	03-May-2018	AUTHORISE ISSUE OF EQUITY WITHOUT PRE-EMPTIVE RIGHTS	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	KERRY GROUP PLC	Ireland	IE0004906560	G52416107	03-May-2018	AUTHORISE ISSUE OF EQUITY WITHOUT PRE-EMPTIVE RIGHTS IN CONNECTION WITH AN ACQUISITION OR SPECIFIED CAPITAL INVESTMENT	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	KERRY GROUP PLC	Ireland	IE0004906560	G52416107	03-May-2018	AUTHORISE MARKET PURCHASE OF A ORDINARY SHARES	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	KERRY GROUP PLC	Ireland	IE0004906560	G52416107	03-May-2018	ADOPT ARTICLES OF ASSOCIATION	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	LONZA GROUP AG, BASEL	Switzerland	CH0013841017	H50524133	04-May-2018	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	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	LONZA GROUP AG, BASEL	Switzerland	CH0013841017	H50524133	04-May-2018	ACCEPT FINANCIAL STATEMENTS AND STATUTORY REPORTS	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	LONZA GROUP AG, BASEL	Switzerland	CH0013841017	H50524133	04-May-2018	APPROVE REMUNERATION REPORT	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	LONZA GROUP AG, BASEL	Switzerland	CH0013841017	H50524133	04-May-2018	APPROVE DISCHARGE OF BOARD AND SENIOR MANAGEMENT	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	LONZA GROUP AG, BASEL	Switzerland	CH0013841017	H50524133	04-May-2018	APPROVE ALLOCATION OF INCOME AND DIVIDENDS OF CHF 2.75 PER SHARE FROM CAPITAL CONTRIBUTION RESERVES	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	LONZA GROUP AG, BASEL	Switzerland	CH0013841017	H50524133	04-May-2018	RE-ELECTION OF PATRICK AEBISCHER AS DIRECTOR	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	LONZA GROUP AG, BASEL	Switzerland	CH0013841017	H50524133	04-May-2018	RE-ELECTION OF WERNER BAUER AS DIRECTOR	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	LONZA GROUP AG, BASEL	Switzerland	CH0013841017	H50524133	04-May-2018	RE-ELECTION OF ALBERT M. BAEHNY AS DIRECTOR	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	LONZA GROUP AG, BASEL	Switzerland	CH0013841017	H50524133	04-May-2018	RE-ELECTION OF CHRISTOPH MAEDER AS DIRECTOR	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	LONZA GROUP AG, BASEL	Switzerland	CH0013841017	H50524133	04-May-2018	RE-ELECTION OF BARBARA RICHMOND AS DIRECTOR	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	LONZA GROUP AG, BASEL	Switzerland	CH0013841017	H50524133	04-May-2018	RE-ELECTION OF MARGOT SCHELTEMA AS DIRECTOR	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	LONZA GROUP AG, BASEL	Switzerland	CH0013841017	H50524133	04-May-2018	RE-ELECTION OF JUERGEN STEINEMANN AS DIRECTOR	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	LONZA GROUP AG, BASEL	Switzerland	CH0013841017	H50524133	04-May-2018	RE-ELECTION OF ANTONIO TRIUS AS DIRECTOR	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	LONZA GROUP AG, BASEL	Switzerland	CH0013841017	H50524133	04-May-2018	ELECTION OF ANGELICA KOHLMANN AS DIRECTOR	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	LONZA GROUP AG, BASEL	Switzerland	CH0013841017	H50524133	04-May-2018	ELECTION OF OLIVIER VERSCHEURE AS DIRECTOR	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	LONZA GROUP AG, BASEL	Switzerland	CH0013841017	H50524133	04-May-2018	ELECTION OF ALBERT M. BAEHNY AS BOARD CHAIRMAN	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	LONZA GROUP AG, BASEL	Switzerland	CH0013841017	H50524133	04-May-2018	RE-ELECTION OF CHRISTOPH MAEDER AS MEMBER OF THE NOMINATION AND COMPENSATION COMMITTEE	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	LONZA GROUP AG, BASEL	Switzerland	CH0013841017	H50524133	04-May-2018	RE-ELECTION OF JUERGEN STEINEMANN AS MEMBER OF THE NOMINATION AND COMPENSATION COMMITTEE	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	LONZA GROUP AG, BASEL	Switzerland	CH0013841017	H50524133	04-May-2018	ELECTION OF ANGELICA KOHLMANN AS MEMBER OF THE NOMINATION AND COMPENSATION COMMITTEE	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	LONZA GROUP AG, BASEL	Switzerland	CH0013841017	H50524133	04-May-2018	RE-ELECTION OF KPMG LTD, ZURICH AS AUDITORS	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	LONZA GROUP AG, BASEL	Switzerland	CH0013841017	H50524133	04-May-2018	RE-ELECTION OF DANIEL PLUESS AS INDEPENDENT PROXY	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	LONZA GROUP AG, BASEL	Switzerland	CH0013841017	H50524133	04-May-2018	APPROVE REMUNERATION OF DIRECTORS IN THE AMOUNT OF CHF 3.1 MILLION	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	LONZA GROUP AG, BASEL	Switzerland	CH0013841017	H50524133	04-May-2018	APPROVE FIXED REMUNERATION OF EXECUTIVE COMMITTEE IN THE AMOUNT OF CHF 5.5 MILLION	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	LONZA GROUP AG, BASEL	Switzerland	CH0013841017	H50524133	04-May-2018	APPROVE VARIABLE SHORT-TERM REMUNERATION OF EXECUTIVE COMMITTEE IN THE AMOUNT OF CHF 6.1 MILLION	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	LONZA GROUP AG, BASEL	Switzerland	CH0013841017	H50524133	04-May-2018	APPROVE VARIABLE LONG-TERM REMUNERATION OF EXECUTIVE COMMITTEE IN THE AMOUNT OF CHF 10.3 MILLION	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	LONZA GROUP AG, BASEL	Switzerland	CH0013841017	H50524133	04-May-2018	12 APR 2018: PLEASE NOTE THAT THIS IS A REVISION DUE TO MODIFICATION OF NUMBERING OF ALL RESOLUTIONS AND CHANGE IN TEXT OF RESOLUTIONS. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	KUEHNE + NAGEL INTERNATIONAL AG,  NAGEL INTERNATIO	Switzerland	CH0025238863	H4673L145	08-May-2018	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	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	KUEHNE + NAGEL INTERNATIONAL AG,  NAGEL INTERNATIO	Switzerland	CH0025238863	H4673L145	08-May-2018	ACCEPT FINANCIAL STATEMENTS AND STATUTORY REPORTS	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	KUEHNE + NAGEL INTERNATIONAL AG,  NAGEL INTERNATIO	Switzerland	CH0025238863	H4673L145	08-May-2018	APPROVE ALLOCATION OF INCOME AND DIVIDENDS OF CHF 5.75 PER SHARE	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	KUEHNE + NAGEL INTERNATIONAL AG,  NAGEL INTERNATIO	Switzerland	CH0025238863	H4673L145	08-May-2018	APPROVE DISCHARGE OF BOARD AND SENIOR MANAGEMENT	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	KUEHNE + NAGEL INTERNATIONAL AG,  NAGEL INTERNATIO	Switzerland	CH0025238863	H4673L145	08-May-2018	RE-ELECTION OF MR. DR. RENATO FASSBIND AS MEMBER OF THE BOARD OF DIRECTORS	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	KUEHNE + NAGEL INTERNATIONAL AG,  NAGEL INTERNATIO	Switzerland	CH0025238863	H4673L145	08-May-2018	RE-ELECTION OF MR. JUERGEN FITSCHEN AS MEMBER OF THE BOARD OF DIRECTORS	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	KUEHNE + NAGEL INTERNATIONAL AG,  NAGEL INTERNATIO	Switzerland	CH0025238863	H4673L145	08-May-2018	RE-ELECTION OF MR. KARL GERNANDT AS MEMBER OF THE BOARD OF DIRECTORS	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	KUEHNE + NAGEL INTERNATIONAL AG,  NAGEL INTERNATIO	Switzerland	CH0025238863	H4673L145	08-May-2018	RE-ELECTION OF MR. KLAUS-MICHAEL KUEHNE AS MEMBER OF THE BOARD OF DIRECTORS	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	KUEHNE + NAGEL INTERNATIONAL AG,  NAGEL INTERNATIO	Switzerland	CH0025238863	H4673L145	08-May-2018	RE-ELECTION OF MR. HANS LERCH AS MEMBER OF THE BOARD OF DIRECTORS	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	KUEHNE + NAGEL INTERNATIONAL AG,  NAGEL INTERNATIO	Switzerland	CH0025238863	H4673L145	08-May-2018	RE-ELECTION OF MR. DR. THOMAS STAEHELIN AS MEMBER OF THE BOARD OF DIRECTORS	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	KUEHNE + NAGEL INTERNATIONAL AG,  NAGEL INTERNATIO	Switzerland	CH0025238863	H4673L145	08-May-2018	RE-ELECTION OF MS. HAUKE STARS AS MEMBER OF THE BOARD OF DIRECTORS	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	KUEHNE + NAGEL INTERNATIONAL AG,  NAGEL INTERNATIO	Switzerland	CH0025238863	H4673L145	08-May-2018	RE-ELECTION OF MR. DR. MARTIN WITTIG AS MEMBER OF THE BOARD OF DIRECTORS	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	KUEHNE + NAGEL INTERNATIONAL AG,  NAGEL INTERNATIO	Switzerland	CH0025238863	H4673L145	08-May-2018	RE-ELECTION OF MR. DR. JOERG WOLLE AS MEMBER OF THE BOARD OF DIRECTORS	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	KUEHNE + NAGEL INTERNATIONAL AG,  NAGEL INTERNATIO	Switzerland	CH0025238863	H4673L145	08-May-2018	RE-ELECTION OF MR. DR. JOERG WOLLE AS CHAIRMAN	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	KUEHNE + NAGEL INTERNATIONAL AG,  NAGEL INTERNATIO	Switzerland	CH0025238863	H4673L145	08-May-2018	RE-ELECTION OF MR. KARL GERNANDT AS MEMBER OF THE COMPENSATION COMMITTEE	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	KUEHNE + NAGEL INTERNATIONAL AG,  NAGEL INTERNATIO	Switzerland	CH0025238863	H4673L145	08-May-2018	RE-ELECTION OF MR. KLAUS-MICHAEL KUEHNE AS MEMBER OF THE COMPENSATION COMMITTEE	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	KUEHNE + NAGEL INTERNATIONAL AG,  NAGEL INTERNATIO	Switzerland	CH0025238863	H4673L145	08-May-2018	RE-ELECTION OF MR. HANS LERCH AS MEMBER OF THE COMPENSATION COMMITTEE	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	KUEHNE + NAGEL INTERNATIONAL AG,  NAGEL INTERNATIO	Switzerland	CH0025238863	H4673L145	08-May-2018	RE-ELECTION OF THE INDEPENDENT PROXY / MR. KURT GUBLER, ZURICH	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	KUEHNE + NAGEL INTERNATIONAL AG,  NAGEL INTERNATIO	Switzerland	CH0025238863	H4673L145	08-May-2018	RE-ELECTION OF THE AUDITORS / ERNST AND YOUNG AG, ZURICH FOR 2018	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	KUEHNE + NAGEL INTERNATIONAL AG,  NAGEL INTERNATIO	Switzerland	CH0025238863	H4673L145	08-May-2018	APPROVE CREATION OF CHF 20 MILLION POOL OF CAPITAL WITHOUT PREEMPTIVE RIGHTS	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	KUEHNE + NAGEL INTERNATIONAL AG,  NAGEL INTERNATIO	Switzerland	CH0025238863	H4673L145	08-May-2018	APPROVE REMUNERATION REPORT	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	KUEHNE + NAGEL INTERNATIONAL AG,  NAGEL INTERNATIO	Switzerland	CH0025238863	H4673L145	08-May-2018	APPROVE REMUNERATION OF DIRECTORS IN THE AMOUNT OF CHF 5 MILLION	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	KUEHNE + NAGEL INTERNATIONAL AG,  NAGEL INTERNATIO	Switzerland	CH0025238863	H4673L145	08-May-2018	APPROVE REMUNERATION OF EXECUTIVE COMMITTEE IN THE AMOUNT OF CHF 20 MILLION	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	KUEHNE + NAGEL INTERNATIONAL AG,  NAGEL INTERNATIO	Switzerland	CH0025238863	H4673L145	08-May-2018	25 APR 2018: PLEASE NOTE THAT THIS IS A REVISION DUE TO MODIFICATION OF TEXT AND NUMBERING OF ALL RESOLUTIONS. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	PARTNERS GROUP HOLDING AG, BAAR	Switzerland	CH0024608827	H6120A101	09-May-2018	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	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	PARTNERS GROUP HOLDING AG, BAAR	Switzerland	CH0024608827	H6120A101	09-May-2018	APPROVAL OF THE 2017 ANNUAL REPORT TOGETHER WITH THE CONSOLIDATED FINANCIAL STATEMENTS AND THE INDIVIDUAL FINANCIAL STATEMENTS; ACKNOWLEDGEMENT OF THE AUDITORS' REPORTS	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	PARTNERS GROUP HOLDING AG, BAAR	Switzerland	CH0024608827	H6120A101	09-May-2018	MOTION FOR THE APPROPRIATION OF AVAILABLE EARNINGS: CHF 19.00 PER SHARE	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	PARTNERS GROUP HOLDING AG, BAAR	Switzerland	CH0024608827	H6120A101	09-May-2018	CONSULTATIVE VOTE ON THE 2017 COMPENSATION REPORT	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	PARTNERS GROUP HOLDING AG, BAAR	Switzerland	CH0024608827	H6120A101	09-May-2018	DISCHARGE OF THE BOARD OF DIRECTORS AND OF THE EXECUTIVE COMMITTEE	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	PARTNERS GROUP HOLDING AG, BAAR	Switzerland	CH0024608827	H6120A101	09-May-2018	AMENDMENT OF THE ARTICLES OF ASSOCIATION: COMPOSITION OF BOARD COMMITTEES, AND OTHER AMENDMENTS	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	PARTNERS GROUP HOLDING AG, BAAR	Switzerland	CH0024608827	H6120A101	09-May-2018	APPROVAL OF COMPENSATION: RETROSPECTIVE APPROVAL OF THE REVISED BUDGET FOR THE TOTAL COMPENSATION OF THE BOARD OF DIRECTORS	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	PARTNERS GROUP HOLDING AG, BAAR	Switzerland	CH0024608827	H6120A101	09-May-2018	APPROVAL OF COMPENSATION: PROSPECTIVE APPROVAL OF THE TOTAL COMPENSATION OF THE BOARD OF DIRECTORS	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	PARTNERS GROUP HOLDING AG, BAAR	Switzerland	CH0024608827	H6120A101	09-May-2018	APPROVAL OF COMPENSATION: RETROSPECTIVE APPROVAL OF THE REVISED BUDGET FOR THE TOTAL 2017 AND 2018 COMPENSATION OF THE EXECUTIVE COMMITTEE	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	PARTNERS GROUP HOLDING AG, BAAR	Switzerland	CH0024608827	H6120A101	09-May-2018	APPROVAL OF COMPENSATION: PROSPECTIVE APPROVAL OF THE TOTAL 2019 COMPENSATION OF THE EXECUTIVE COMMITTEE	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	PARTNERS GROUP HOLDING AG, BAAR	Switzerland	CH0024608827	H6120A101	09-May-2018	THE ELECTION OF STEFFEN MEISTER AS MEMBER AND CHAIRMAN OF THE BOARD OF DIRECTORS FOR A TERM OF OFFICE THAT ENDS AT THE CONCLUSION OF THE NEXT SHAREHOLDERS' AGM	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	PARTNERS GROUP HOLDING AG, BAAR	Switzerland	CH0024608827	H6120A101	09-May-2018	THE ELECTION OF DR. CHARLES DALLARA AS MEMBER OF THE BOARD OF DIRECTORS FOR A TERM OF OFFICE THAT ENDS AT THE CONCLUSION OF THE NEXT SHAREHOLDERS' AGM	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	PARTNERS GROUP HOLDING AG, BAAR	Switzerland	CH0024608827	H6120A101	09-May-2018	THE ELECTION OF GRACE DEL ROSARIO-CASTANO AS MEMBER OF THE BOARD OF DIRECTORS FOR A TERM OF OFFICE THAT ENDS AT THE CONCLUSION OF THE NEXT SHAREHOLDERS' AGM	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	PARTNERS GROUP HOLDING AG, BAAR	Switzerland	CH0024608827	H6120A101	09-May-2018	THE ELECTION OF DR. MARCEL ERNI AS MEMBER OF THE BOARD OF DIRECTORS FOR A TERM OF OFFICE THAT ENDS AT THE CONCLUSION OF THE NEXT SHAREHOLDERS' AGM	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	PARTNERS GROUP HOLDING AG, BAAR	Switzerland	CH0024608827	H6120A101	09-May-2018	THE ELECTION OF MICHELLE FELMAN AS MEMBER OF THE BOARD OF DIRECTORS FOR A TERM OF OFFICE THAT ENDS AT THE CONCLUSION OF THE NEXT SHAREHOLDERS AGM	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	PARTNERS GROUP HOLDING AG, BAAR	Switzerland	CH0024608827	H6120A101	09-May-2018	THE ELECTION OF ALFRED GANTNER AS MEMBER OF THE BOARD OF DIRECTORS FOR A TERM OF OFFICE THAT ENDS AT THE CONCLUSION OF THE NEXT SHAREHOLDERS' AGM	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	PARTNERS GROUP HOLDING AG, BAAR	Switzerland	CH0024608827	H6120A101	09-May-2018	THE ELECTION OF DR. ERIC STRUTZ AS MEMBER OF THE BOARD OF DIRECTORS FOR A TERM OF OFFICE THAT ENDS AT THE CONCLUSION OF THE NEXT SHAREHOLDERS' AGM	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	PARTNERS GROUP HOLDING AG, BAAR	Switzerland	CH0024608827	H6120A101	09-May-2018	THE ELECTION OF PATRICK WARD AS MEMBER OF THE BOARD OF DIRECTORS FOR A TERM OF OFFICE THAT ENDS AT THE CONCLUSION OF THE NEXT SHAREHOLDERS' AGM	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	PARTNERS GROUP HOLDING AG, BAAR	Switzerland	CH0024608827	H6120A101	09-May-2018	THE ELECTION OF URS WIETLISBACH AS MEMBER OF THE BOARD OF DIRECTORS FOR A TERM OF OFFICE THAT ENDS AT THE CONCLUSION OF THE NEXT SHAREHOLDERS' AGM	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	PARTNERS GROUP HOLDING AG, BAAR	Switzerland	CH0024608827	H6120A101	09-May-2018	THE ELECTION OF DR. PETER WUFFLI AS MEMBER OF THE BOARD OF DIRECTORS FOR A TERM OF OFFICE THAT ENDS AT THE CONCLUSION OF THE NEXT SHAREHOLDERS' AGM	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	PARTNERS GROUP HOLDING AG, BAAR	Switzerland	CH0024608827	H6120A101	09-May-2018	THE ELECTION OF GRACE DEL ROSARIO-CASTANO AS MEMBER OF THE NOMINATION & COMPENSATION COMMITTEE FOR A TERM OF OFFICE THAT ENDS AT THE CONCLUSION OF THE NEXT SHAREHOLDERS' AGM	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	PARTNERS GROUP HOLDING AG, BAAR	Switzerland	CH0024608827	H6120A101	09-May-2018	THE ELECTION OF DR. PETER WUFFLI AS MEMBER OF THE NOMINATION & COMPENSATION COMMITTEE FOR A TERM OF OFFICE THAT ENDS AT THE CONCLUSION OF THE NEXT SHAREHOLDERS' AGM	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	PARTNERS GROUP HOLDING AG, BAAR	Switzerland	CH0024608827	H6120A101	09-May-2018	ELECTION OF THE INDEPENDENT PROXY: HOTZ & GOLDMANN, DORFSTRASSE 16, POSTFACH 1154, 6341 BAAR, SWITZERLAND	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	PARTNERS GROUP HOLDING AG, BAAR	Switzerland	CH0024608827	H6120A101	09-May-2018	ELECTION OF THE AUDITING BODY: KPMG AG, ZURICH	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	ADIDAS AG, HERZOGENAURACH	Germany	DE000A1EWWW0	D0066B185	09-May-2018	PLEASE NOTE THAT FOLLOWING THE AMENDMENT TO PARAGRAPH 21 OF THE SECURITIES TRADE ACT ON 9TH JULY 2015 AND THE OVER-RULING OF THE DISTRICT COURT IN COLOGNE JUDGMENT FROM 6TH JUNE 2012 THE VOTING PROCESS HAS NOW CHANGED WITH REGARD TO THE GERMAN REGISTERED SHARES. AS A RESULT, IT IS NOW THE RESPONSIBILITY OF THE END-INVESTOR (I.E. FINAL BENEFICIARY) AND NOT THE INTERMEDIARY TO DISCLOSE RESPECTIVE FINAL BENEFICIARY VOTING RIGHTS THEREFORE THE CUSTODIAN BANK / AGENT IN THE MARKET WILL BE SENDING THE VOTING DIRECTLY TO MARKET AND IT IS THE END INVESTORS RESPONSIBILITY TO ENSURE THE REGISTRATION ELEMENT IS COMPLETE WITH THE ISSUER DIRECTLY, SHOULD THEY HOLD MORE THAN 3 % OF THE TOTAL SHARE CAPITAL	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	ADIDAS AG, HERZOGENAURACH	Germany	DE000A1EWWW0	D0066B185	09-May-2018	THE VOTE/REGISTRATION DEADLINE AS DISPLAYED ON PROXYEDGE IS SUBJECT TO CHANGE AND WILL BE UPDATED AS SOON AS BROADRIDGE RECEIVES CONFIRMATION FROM THE SUB CUSTODIANS REGARDING THEIR INSTRUCTION DEADLINE. FOR ANY QUERIES PLEASE CONTACT YOUR CLIENT SERVICES REPRESENTATIVE	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	ADIDAS AG, HERZOGENAURACH	Germany	DE000A1EWWW0	D0066B185	09-May-2018	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	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	ADIDAS AG, HERZOGENAURACH	Germany	DE000A1EWWW0	D0066B185	09-May-2018	COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 24.04.2018. FURTHER INFORMATION ON COUNTER PROPOSALS CAN BE FOUND DIRECTLY ON THE ISSUER'S WEBSITE (PLEASE REFER TO THE MATERIAL URL SECTION OF THE APPLICATION). IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL NEED TO REQUEST A MEETING ATTEND AND VOTE YOUR SHARES DIRECTLY AT THE COMPANY'S MEETING. COUNTER PROPOSALS CANNOT BE REFLECTED IN THE BALLOT ON PROXYEDGE	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	ADIDAS AG, HERZOGENAURACH	Germany	DE000A1EWWW0	D0066B185	09-May-2018	PRESENTATION OF THE FINANCIAL STATEMENTS AND ANNUAL REPORT FOR THE 2017 FINANCIAL YEAR WITH THE REPORT OF THE SUPERVISORY BOARD, THE GROUP FINANCIAL STATEMENTS AND GROUP ANNUAL REPORT AS WELL AS THE REPORT BY THE BOARD OF MDS PURSUANT TO SECTIONS 289A(1) AND 315A(1) OF THE GERMAN COMMERCIAL CODE	Non-Voting Proposal Note	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	ADIDAS AG, HERZOGENAURACH	Germany	DE000A1EWWW0	D0066B185	09-May-2018	RESOLUTION ON THE APPROPRIATION OF THE DISTRIBUTABLE PROFIT OF EUR 573,314,029.69 SHALL BE APPROPRIATED AS FOLLOWS: PAYMENT OF A DIVIDEND OF EUR 2.60 PER NO-PAR SHARE EUR 43,191,046.69 SHALL BE CARRIED FORWARD EX-DIVIDEND DATE: MAY 10, 2018 PAYABLE DATE: MAY 15, 2018	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ADIDAS AG, HERZOGENAURACH	Germany	DE000A1EWWW0	D0066B185	09-May-2018	RATIFICATION OF THE ACTS OF THE BOARD OF MDS	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ADIDAS AG, HERZOGENAURACH	Germany	DE000A1EWWW0	D0066B185	09-May-2018	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ADIDAS AG, HERZOGENAURACH	Germany	DE000A1EWWW0	D0066B185	09-May-2018	RESOLUTION ON THE APPROVAL OF THE REMUNERATION SYSTEM FOR MEMBERS OF THE BOARD OF MDS THE NEW REMUNERATION SYSTEM FOR THE MEMBERS OF THE BOARD OF MDS, EFFECTIVE FROM THE 2018 FINANCIAL YEAR, SHALL BE APPROVED	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ADIDAS AG, HERZOGENAURACH	Germany	DE000A1EWWW0	D0066B185	09-May-2018	RESOLUTION ON THE OBJECT OF THE COMPANY BEING ADJUSTED AND THE CORRESPONDING AMENDMENT TO THE ARTICLES OF ASSOCIATION	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ADIDAS AG, HERZOGENAURACH	Germany	DE000A1EWWW0	D0066B185	09-May-2018	BY-ELECTION TO THE SUPERVISORY BOARD - FRANK APPEL	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ADIDAS AG, HERZOGENAURACH	Germany	DE000A1EWWW0	D0066B185	09-May-2018	RESOLUTION ON THE REVOCATION OF THE AUTHORIZATION TO ISSUE CONVERTIBLE BONDS AND/OR WARRANT BONDS, THE REVOCATION OF THE CONTINGENT CAPITAL 2014, A NEW AUTHORIZATION TO ISSUE CONVERTIBLE BONDS AND/OR WARRANT BONDS, THE CREATION OF A NEW CONTINGENT CAPITAL, AND THE CORRESPONDING AMENDMENT TO THE ARTICLES OF ASSOCIATION THE EXISTING AUTHORIZATION GIVEN BY THE SHAREHOLDERS' MEETING OF MAY 8, 2014, TO ISSUE CONVERTIBLE BONDS AND/OR WARRANT BONDS AND CREATE A CONTINGENT CAPITAL 2014 SHALL BE REVOKED. THE BOARD OF MDS SHALL BE AUTHORIZED TO ISSUE BEARER OR REGISTERED CONVERTIBLE BONDS AND/OR WARRANT BONDS OF UP TO EUR 2,500,000,000 CONFERRING CONVERSION AND/OR OPTION RIGHTS FOR SHARES OF THE COMPANY, ON OR BEFORE MAY 8, 2023. SHAREHOLDERS SHALL BE GRANTED SUBSCRIPTION RIGHTS EXCEPT FOR IN THE FOLLOWING CASES: RESIDUAL AMOUNTS HAVE BEEN EXCLUDED FROM SUBSCRIPTION RIGHTS, HOLDERS OF CONVERSION AND/OR OPTION RIGHTS HAVE BEEN GRANTED SUBSCRIPTION RIGHTS, BONDS HAVE BEEN ISSUED AGAINST CONTRIBUTIONS IN CASH AT A PRICE NOT MATERIALLY BELOW THEIR THEORETICAL MARKET VALUE AND CONFER CONVERSION AND/OR OPTION RIGHTS FOR SHARES OF THE COMPANY OF UP TO 10 PERCENT OF THE SHARE CAPITAL. THE COMPANY'S SHARE CAPITAL SHALL BE INCREASED ACCORDINGLY BY UP TO EUR 12,500,000 THROUGH THE ISSUE OF UP TO 12,500,000 NEW REGISTERED NO-PAR SHARES, INSOFAR AS CONVERSION AND/OR OPTION RIGHTS ARE EXERCISED (CONTINGENT CAPITAL 2018)	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ADIDAS AG, HERZOGENAURACH	Germany	DE000A1EWWW0	D0066B185	09-May-2018	APPOINTMENT OF AUDITORS: FOR THE 2018 FINANCIAL YEAR: KPMG AG, BERLIN	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ADIDAS AG, HERZOGENAURACH	Germany	DE000A1EWWW0	D0066B185	09-May-2018	APPOINTMENT OF AUDITORS: FOR THE REVIEW OF THE INTERIM FINANCIAL REPORTS FOR THE 2018 FINANCIAL YEAR: KPMG AG, BERLIN	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ADIDAS AG, HERZOGENAURACH	Germany	DE000A1EWWW0	D0066B185	09-May-2018	APPOINTMENT OF AUDITORS: FOR THE REVIEW OF THE INTERIM FINANCIAL REPORTS FOR THE 2019 FINANCIAL YEAR: KPMG AG, BERLIN	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CANADIAN PACIFIC RAILWAY LTD, CALGARY, AB	Canada	CA13645T1003	13645T100	10-May-2018	PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE 'IN FAVOR' OR 'AGAINST' ONLY FOR RESOLUTION 2 AND 'IN FAVOR' OR 'ABSTAIN' ONLY FOR RESOLUTION NUMBERS 1 AND 3.1 TO 3.9. THANK YOU	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	CANADIAN PACIFIC RAILWAY LTD, CALGARY, AB	Canada	CA13645T1003	13645T100	10-May-2018	APPOINTMENT OF AUDITOR AS NAMED IN THE PROXY CIRCULAR: DELOITTE LLP	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CANADIAN PACIFIC RAILWAY LTD, CALGARY, AB	Canada	CA13645T1003	13645T100	10-May-2018	ADVISORY VOTE TO APPROVE COMPENSATION OF THE CORPORATION'S NAMED EXECUTIVE OFFICERS AS DESCRIBED IN THE PROXY CIRCULAR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CANADIAN PACIFIC RAILWAY LTD, CALGARY, AB	Canada	CA13645T1003	13645T100	10-May-2018	ELECTION OF DIRECTOR: THE HON. JOHN BAIRD	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CANADIAN PACIFIC RAILWAY LTD, CALGARY, AB	Canada	CA13645T1003	13645T100	10-May-2018	ELECTION OF DIRECTOR: ISABELLE COURVILLE	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CANADIAN PACIFIC RAILWAY LTD, CALGARY, AB	Canada	CA13645T1003	13645T100	10-May-2018	ELECTION OF DIRECTOR: KEITH E. CREEL	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CANADIAN PACIFIC RAILWAY LTD, CALGARY, AB	Canada	CA13645T1003	13645T100	10-May-2018	ELECTION OF DIRECTOR: GILLIAN H. DENHAM	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CANADIAN PACIFIC RAILWAY LTD, CALGARY, AB	Canada	CA13645T1003	13645T100	10-May-2018	ELECTION OF DIRECTOR: REBECCA MACDONALD	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CANADIAN PACIFIC RAILWAY LTD, CALGARY, AB	Canada	CA13645T1003	13645T100	10-May-2018	ELECTION OF DIRECTOR: MATTHEW H. PAULL	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CANADIAN PACIFIC RAILWAY LTD, CALGARY, AB	Canada	CA13645T1003	13645T100	10-May-2018	ELECTION OF DIRECTOR: JANE L. PEVERETT	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CANADIAN PACIFIC RAILWAY LTD, CALGARY, AB	Canada	CA13645T1003	13645T100	10-May-2018	ELECTION OF DIRECTOR: ANDREW F. REARDON	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CANADIAN PACIFIC RAILWAY LTD, CALGARY, AB	Canada	CA13645T1003	13645T100	10-May-2018	ELECTION OF DIRECTOR: GORDON T. TRAFTON II	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CANADIAN PACIFIC RAILWAY LTD, CALGARY, AB	Canada	CA13645T1003	13645T100	10-May-2018	29MAR2018: PLEASE NOTE THAT THIS IS A REVISION DUE TO MODIFICATION IN TEXT OF RESOLUTION 1. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	WORLDPAY INC.	United States	US9815581098	981558109	16-May-2018	DIRECTOR	Election of Directors	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	WORLDPAY INC.	United States	US9815581098	981558109	16-May-2018	DIRECTOR	Election of Directors	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	WORLDPAY INC.	United States	US9815581098	981558109	16-May-2018	DIRECTOR	Election of Directors	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	WORLDPAY INC.	United States	US9815581098	981558109	16-May-2018	DIRECTOR	Election of Directors	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	WORLDPAY INC.	United States	US9815581098	981558109	16-May-2018	To approve, on an advisory basis, the compensation of the Company's named executive officers.	14A Executive Compensation	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	WORLDPAY INC.	United States	US9815581098	981558109	16-May-2018	To approve an amendment of the Worldpay, Inc. Employee Stock Purchase Plan to facilitate operation of a Save-As-You-Earn (SAYE) sub-plan for employees in the United Kingdom.	Amend Employee Stock Purchase Plan	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	WORLDPAY INC.	United States	US9815581098	981558109	16-May-2018	To ratify the appointment of Deloitte & Touche LLP as the Company's independent registered public accounting firm for the fiscal year ending December 31, 2018.	Ratify Appointment of Independent Auditors	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	AIR LIQUIDE, SOCIETE ANONYME	France	FR0000120073	F01764103	16-May-2018	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.	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	AIR LIQUIDE, SOCIETE ANONYME	France	FR0000120073	F01764103	16-May-2018	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	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	AIR LIQUIDE, SOCIETE ANONYME	France	FR0000120073	F01764103	16-May-2018	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	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	AIR LIQUIDE, SOCIETE ANONYME	France	FR0000120073	F01764103	16-May-2018	21 MAR 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/2018/0219/ 201802191800248.pdf AND https://www.journal- officiel.gouv.fr/publications/balo/pdf/ 2018/0321/201803211800712.pdf. PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF DIVIDEND IN RESOLUTION O.3 AND 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	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	AIR LIQUIDE, SOCIETE ANONYME	France	FR0000120073	F01764103	16-May-2018	APPROVAL OF CORPORATE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR 2017	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	AIR LIQUIDE, SOCIETE ANONYME	France	FR0000120073	F01764103	16-May-2018	APPROVAL OF CONSOLIDATED FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR 2017	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	AIR LIQUIDE, SOCIETE ANONYME	France	FR0000120073	F01764103	16-May-2018	ALLOCATION OF INCOME FOR THE FINANCIAL YEAR 2017; SETTING OF THE DIVIDEND: EUR 2.65 PER SHARE AND AN EXTRA OF EUR 0.26 PER SHARE TO LONG TERM REGISTERED SHARES	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	AIR LIQUIDE, SOCIETE ANONYME	France	FR0000120073	F01764103	16-May-2018	AUTHORIZATION GRANTED FOR 18 MONTHS TO THE BOARD OF DIRECTORS TO ALLOW THE COMPANY TO TRADE ON ITS OWN SHARES	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	AIR LIQUIDE, SOCIETE ANONYME	France	FR0000120073	F01764103	16-May-2018	RENEWAL OF THE TERM OF OFFICE OF MR. BENOIT POTIER AS DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	AIR LIQUIDE, SOCIETE ANONYME	France	FR0000120073	F01764103	16-May-2018	RENEWAL OF THE TERM OF OFFICE OF MR. JEAN-PAUL AGON AS DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	AIR LIQUIDE, SOCIETE ANONYME	France	FR0000120073	F01764103	16-May-2018	RENEWAL OF THE TERM OF OFFICE OF MRS. SIN LENG LOW AS DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	AIR LIQUIDE, SOCIETE ANONYME	France	FR0000120073	F01764103	16-May-2018	RENEWAL OF THE TERM OF OFFICE OF MRS. ANNETTE WINKLER AS DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	AIR LIQUIDE, SOCIETE ANONYME	France	FR0000120073	F01764103	16-May-2018	APPROVAL OF THE COMMITMENTS REFERRED TO IN ARTICLE L.225-42-1 OF THE FRENCH COMMERCIAL CODE RELATING TO THE SEVERANCE PAY OF MR. BENOIT POTIER	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	AIR LIQUIDE, SOCIETE ANONYME	France	FR0000120073	F01764103	16-May-2018	APPROVAL OF THE COMMITMENTS REFERRED TO IN ARTICLE L.225-42-1 OF THE FRENCH COMMERCIAL CODE RELATING TO THE DEFINED BENEFIT RETIREMENT OBLIGATIONS OF MR. BENOIT POTIER	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	AIR LIQUIDE, SOCIETE ANONYME	France	FR0000120073	F01764103	16-May-2018	APPROVAL OF THE COMPENSATION ELEMENTS PAID OR AWARDED TO MR. BENOIT POTIER FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2017	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	AIR LIQUIDE, SOCIETE ANONYME	France	FR0000120073	F01764103	16-May-2018	APPROVAL OF THE COMPENSATION ELEMENTS PAID OR AWARDED TO MR. PIERRE DUFOUR FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2017	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	AIR LIQUIDE, SOCIETE ANONYME	France	FR0000120073	F01764103	16-May-2018	APPROVAL OF THE REMUNERATION POLICY APPLICABLE TO CORPORATE EXECUTIVE OFFICERS	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	AIR LIQUIDE, SOCIETE ANONYME	France	FR0000120073	F01764103	16-May-2018	SETTING OF THE AMOUNT OF THE ATTENDANCE FEES	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	AIR LIQUIDE, SOCIETE ANONYME	France	FR0000120073	F01764103	16-May-2018	AUTHORIZATION GRANTED FOR 24 MONTHS TO THE BOARD OF DIRECTORS TO REDUCE THE CAPITAL BY CANCELLATION OF TREASURY SHARES	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	AIR LIQUIDE, SOCIETE ANONYME	France	FR0000120073	F01764103	16-May-2018	DELEGATION OF AUTHORITY GRANTED FOR 26 MONTHS TO THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL BY INCORPORATION OF PREMIUMS, RESERVES, PROFITS OR OTHER, FOR A MAXIMUM AMOUNT OF 300 MILLION EUROS	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	AIR LIQUIDE, SOCIETE ANONYME	France	FR0000120073	F01764103	16-May-2018	POWERS TO CARRY OUT ALL LEGAL FORMALITIES	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	AIR LIQUIDE, SOCIETE ANONYME	France	FR0000120073	F01764103	16-May-2018	DELETION OF COMMENT	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	CHUBB LIMITED	Bermuda	CH0044328745	H1467J104	17-May-2018	Approval of the management report, standalone financial statements and consolidated financial statements of Chubb Limited for the year ended December 31, 2017	Receive Consolidated Financial Statements	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CHUBB LIMITED	Bermuda	CH0044328745	H1467J104	17-May-2018	Allocation of disposable profit	Miscellaneous Corporate Actions	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CHUBB LIMITED	Bermuda	CH0044328745	H1467J104	17-May-2018	Distribution of a dividend out of legal reserves (by way of release and allocation to a dividend reserve)	Dividends	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CHUBB LIMITED	Bermuda	CH0044328745	H1467J104	17-May-2018	Discharge of the Board of Directors	Approve Financial Statements, Allocation of Income, and Discharge Directors	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CHUBB LIMITED	Bermuda	CH0044328745	H1467J104	17-May-2018	Election of Auditor: Election of PricewaterhouseCoopers AG (Zurich) as our statutory auditor	Ratify Appointment of Independent Auditors	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CHUBB LIMITED	Bermuda	CH0044328745	H1467J104	17-May-2018	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	Ratify Appointment of Independent Auditors	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CHUBB LIMITED	Bermuda	CH0044328745	H1467J104	17-May-2018	Election of Auditor: Election of BDO AG (Zurich) as special audit firm	Ratify Appointment of Independent Auditors	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CHUBB LIMITED	Bermuda	CH0044328745	H1467J104	17-May-2018	Election of Director: Evan G. Greenberg	Election of Directors (Majority Voting)	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CHUBB LIMITED	Bermuda	CH0044328745	H1467J104	17-May-2018	Election of Director: Robert M. Hernandez	Election of Directors (Majority Voting)	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CHUBB LIMITED	Bermuda	CH0044328745	H1467J104	17-May-2018	Election of Director: Michael G. Atieh	Election of Directors (Majority Voting)	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CHUBB LIMITED	Bermuda	CH0044328745	H1467J104	17-May-2018	Election of Director: Sheila P. Burke	Election of Directors (Majority Voting)	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CHUBB LIMITED	Bermuda	CH0044328745	H1467J104	17-May-2018	Election of Director: James I. Cash	Election of Directors (Majority Voting)	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CHUBB LIMITED	Bermuda	CH0044328745	H1467J104	17-May-2018	Election of Director: Mary Cirillo	Election of Directors (Majority Voting)	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CHUBB LIMITED	Bermuda	CH0044328745	H1467J104	17-May-2018	Election of Director: Michael P. Connors	Election of Directors (Majority Voting)	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CHUBB LIMITED	Bermuda	CH0044328745	H1467J104	17-May-2018	Election of Director: John A. Edwardson	Election of Directors (Majority Voting)	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CHUBB LIMITED	Bermuda	CH0044328745	H1467J104	17-May-2018	Election of Director: Kimberly A. Ross	Election of Directors (Majority Voting)	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CHUBB LIMITED	Bermuda	CH0044328745	H1467J104	17-May-2018	Election of Director: Robert W. Scully	Election of Directors (Majority Voting)	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CHUBB LIMITED	Bermuda	CH0044328745	H1467J104	17-May-2018	Election of Director: Eugene B. Shanks, Jr.	Election of Directors (Majority Voting)	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CHUBB LIMITED	Bermuda	CH0044328745	H1467J104	17-May-2018	Election of Director: Theodore E. Shasta	Election of Directors (Majority Voting)	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CHUBB LIMITED	Bermuda	CH0044328745	H1467J104	17-May-2018	Election of Director: David H. Sidwell	Election of Directors (Majority Voting)	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CHUBB LIMITED	Bermuda	CH0044328745	H1467J104	17-May-2018	Election of Director: Olivier Steimer	Election of Directors (Majority Voting)	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CHUBB LIMITED	Bermuda	CH0044328745	H1467J104	17-May-2018	Election of Director: James M. Zimmerman	Election of Directors (Majority Voting)	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CHUBB LIMITED	Bermuda	CH0044328745	H1467J104	17-May-2018	Election of Evan G. Greenberg as Chairman of the Board of Directors	Election of Directors (Majority Voting)	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CHUBB LIMITED	Bermuda	CH0044328745	H1467J104	17-May-2018	Election of the Compensation Committee of the Board of Directors: Michael P. Connors	Miscellaneous Compensation Plans	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CHUBB LIMITED	Bermuda	CH0044328745	H1467J104	17-May-2018	Election of the Compensation Committee of the Board of Directors: Mary Cirillo	Miscellaneous Compensation Plans	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CHUBB LIMITED	Bermuda	CH0044328745	H1467J104	17-May-2018	Election of the Compensation Committee of the Board of Directors: Robert M. Hernandez	Miscellaneous Compensation Plans	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CHUBB LIMITED	Bermuda	CH0044328745	H1467J104	17-May-2018	Election of the Compensation Committee of the Board of Directors: James M. Zimmerman	Miscellaneous Compensation Plans	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CHUBB LIMITED	Bermuda	CH0044328745	H1467J104	17-May-2018	Election of Homburger AG as independent proxy	Approve Charter Amendment	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CHUBB LIMITED	Bermuda	CH0044328745	H1467J104	17-May-2018	Amendment to the Articles of Association relating to authorized share capital for general purposes	Approve Article Amendments	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CHUBB LIMITED	Bermuda	CH0044328745	H1467J104	17-May-2018	Compensation of the Board of Directors until the next annual general meeting	Miscellaneous Compensation Plans	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CHUBB LIMITED	Bermuda	CH0044328745	H1467J104	17-May-2018	Compensation of Executive Management for the next calendar year	Miscellaneous Compensation Plans	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CHUBB LIMITED	Bermuda	CH0044328745	H1467J104	17-May-2018	Advisory vote to approve executive compensation under U.S. securities law requirements	14A Executive Compensation	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CHUBB LIMITED	Bermuda	CH0044328745	H1467J104	17-May-2018	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.	Miscellaneous Corporate Actions	Abstain	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	SAP SE, WALLDORF/BADEN	Germany	DE0007164600	D66992104	17-May-2018	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	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	SAP SE, WALLDORF/BADEN	Germany	DE0007164600	D66992104	17-May-2018	PLEASE NOTE THAT THE TRUE RECORD DATE FOR THIS MEETING IS 26 APRIL 2018, 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	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	SAP SE, WALLDORF/BADEN	Germany	DE0007164600	D66992104	17-May-2018	COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 02.05.2018. FURTHER INFORMATION ON COUNTER PROPOSALS CAN BE FOUND DIRECTLY ON THE ISSUER'S WEBSITE (PLEASE REFER TO THE MATERIAL URL SECTION OF THE APPLICATION). IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL NEED TO REQUEST A MEETING ATTEND AND VOTE YOUR SHARES DIRECTLY AT THE COMPANY'S MEETING. COUNTER PROPOSALS CANNOT BE REFLECTED IN THE BALLOT ON PROXYEDGE	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	SAP SE, WALLDORF/BADEN	Germany	DE0007164600	D66992104	17-May-2018	RECEIVE FINANCIAL STATEMENTS AND STATUTORY REPORTS FOR FISCAL 2017	Non-Voting Proposal Note	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	SAP SE, WALLDORF/BADEN	Germany	DE0007164600	D66992104	17-May-2018	APPROVE ALLOCATION OF INCOME AND DIVIDENDS OF EUR 1.40 PER SHARE	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	SAP SE, WALLDORF/BADEN	Germany	DE0007164600	D66992104	17-May-2018	APPROVE DISCHARGE OF MANAGEMENT BOARD FOR FISCAL 2017	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	SAP SE, WALLDORF/BADEN	Germany	DE0007164600	D66992104	17-May-2018	APPROVE DISCHARGE OF SUPERVISORY BOARD FOR FISCAL 2017	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	SAP SE, WALLDORF/BADEN	Germany	DE0007164600	D66992104	17-May-2018	APPROVE REMUNERATION SYSTEM FOR MANAGEMENT BOARD MEMBERS	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	SAP SE, WALLDORF/BADEN	Germany	DE0007164600	D66992104	17-May-2018	RATIFY KPMG AG AS AUDITORS FOR FISCAL 2018	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	SAP SE, WALLDORF/BADEN	Germany	DE0007164600	D66992104	17-May-2018	ELECT AICHA EVANS TO THE SUPERVISORY BOARD	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	SAP SE, WALLDORF/BADEN	Germany	DE0007164600	D66992104	17-May-2018	ELECT FRIEDERIKE ROTSCH TO THE SUPERVISORY BOARD	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	SAP SE, WALLDORF/BADEN	Germany	DE0007164600	D66992104	17-May-2018	ELECT GERHARD OSWALD TO THE SUPERVISORY BOARD	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	SAP SE, WALLDORF/BADEN	Germany	DE0007164600	D66992104	17-May-2018	ELECT DIANE GREENE TO THE SUPERVISORY BOARD	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	SAP SE, WALLDORF/BADEN	Germany	DE0007164600	D66992104	17-May-2018	AUTHORIZE SHARE REPURCHASE PROGRAM AND REISSUANCE OR CANCELLATION OF REPURCHASED SHARES	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	SAP SE, WALLDORF/BADEN	Germany	DE0007164600	D66992104	17-May-2018	AMEND ARTICLES RE SUPERVISORY BOARD TERM	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	PRUDENTIAL PLC	United Kingdom	GB0007099541	G72899100	17-May-2018	TO RECEIVE AND CONSIDER THE 2017 ACCOUNTS, STRATEGIC REPORT, DIRECTORS' REMUNERATION REPORT, DIRECTORS' REPORT AND THE AUDITOR'S REPORT (THE ANNUAL REPORT)	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	PRUDENTIAL PLC	United Kingdom	GB0007099541	G72899100	17-May-2018	TO APPROVE THE DIRECTORS' REMUNERATION REPORT	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	PRUDENTIAL PLC	United Kingdom	GB0007099541	G72899100	17-May-2018	TO ELECT MR MARK FITZPATRICK AS A DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	PRUDENTIAL PLC	United Kingdom	GB0007099541	G72899100	17-May-2018	TO ELECT MR JAMES TURNER AS A DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	PRUDENTIAL PLC	United Kingdom	GB0007099541	G72899100	17-May-2018	TO ELECT MR THOMAS WATJEN AS A DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	PRUDENTIAL PLC	United Kingdom	GB0007099541	G72899100	17-May-2018	TO RE-ELECT SIR HOWARD DAVIES AS A DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	PRUDENTIAL PLC	United Kingdom	GB0007099541	G72899100	17-May-2018	TO RE-ELECT MR JOHN FOLEY AS A DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	PRUDENTIAL PLC	United Kingdom	GB0007099541	G72899100	17-May-2018	TO RE-ELECT MR DAVID LAW AS A DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	PRUDENTIAL PLC	United Kingdom	GB0007099541	G72899100	17-May-2018	TO RE-ELECT MR PAUL MANDUCA AS A DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	PRUDENTIAL PLC	United Kingdom	GB0007099541	G72899100	17-May-2018	TO RE-ELECT MR KAIKHUSHRU NARGOLWALA AS A DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	PRUDENTIAL PLC	United Kingdom	GB0007099541	G72899100	17-May-2018	TO RE-ELECT MR NICOLAOS NICANDROU AS A DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	PRUDENTIAL PLC	United Kingdom	GB0007099541	G72899100	17-May-2018	TO RE-ELECT MR ANTHONY NIGHTINGALE AS A DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	PRUDENTIAL PLC	United Kingdom	GB0007099541	G72899100	17-May-2018	TO RE-ELECT MR PHILIP REMNANT AS A DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	PRUDENTIAL PLC	United Kingdom	GB0007099541	G72899100	17-May-2018	TO RE-ELECT MS ANNE RICHARDS AS A DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	PRUDENTIAL PLC	United Kingdom	GB0007099541	G72899100	17-May-2018	TO RE-ELECT MS ALICE SCHROEDER AS A DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	PRUDENTIAL PLC	United Kingdom	GB0007099541	G72899100	17-May-2018	TO RE-ELECT MR BARRY STOWE AS A DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	PRUDENTIAL PLC	United Kingdom	GB0007099541	G72899100	17-May-2018	TO RE-ELECT LORD TURNER AS A DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	PRUDENTIAL PLC	United Kingdom	GB0007099541	G72899100	17-May-2018	TO RE-ELECT MR MICHAEL WELLS AS A DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	PRUDENTIAL PLC	United Kingdom	GB0007099541	G72899100	17-May-2018	TO RE-APPOINT KPMG LLP AS THE COMPANY'S AUDITOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	PRUDENTIAL PLC	United Kingdom	GB0007099541	G72899100	17-May-2018	TO AUTHORISE THE AUDIT COMMITTEE TO DETERMINE THE AMOUNT OF THE AUDITOR'S REMUNERATION	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	PRUDENTIAL PLC	United Kingdom	GB0007099541	G72899100	17-May-2018	TO RENEW THE AUTHORITY TO MAKE POLITICAL DONATIONS	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	PRUDENTIAL PLC	United Kingdom	GB0007099541	G72899100	17-May-2018	TO RENEW THE AUTHORITY TO ALLOT ORDINARY SHARES	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	PRUDENTIAL PLC	United Kingdom	GB0007099541	G72899100	17-May-2018	TO RENEW THE EXTENSION OF AUTHORITY TO ALLOT ORDINARY SHARES TO INCLUDE REPURCHASED SHARES;	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	PRUDENTIAL PLC	United Kingdom	GB0007099541	G72899100	17-May-2018	TO RENEW THE AUTHORITY FOR DISAPPLICATION OF PRE-EMPTION RIGHTS	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	PRUDENTIAL PLC	United Kingdom	GB0007099541	G72899100	17-May-2018	TO RENEW THE AUTHORITY FOR THE ISSUANCE OF MANDATORY CONVERTIBLE SECURITIES (MCS);	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	PRUDENTIAL PLC	United Kingdom	GB0007099541	G72899100	17-May-2018	TO RENEW THE AUTHORITY FOR DISAPPLICATION OF PRE-EMPTION RIGHTS IN CONNECTION WITH AN ISSUANCE OF MCS	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	PRUDENTIAL PLC	United Kingdom	GB0007099541	G72899100	17-May-2018	TO RENEW THE AUTHORITY FOR PURCHASE OF OWN SHARES;	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	PRUDENTIAL PLC	United Kingdom	GB0007099541	G72899100	17-May-2018	TO RENEW THE AUTHORITY IN RESPECT OF NOTICE FOR GENERAL MEETINGS	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	PRUDENTIAL PLC	United Kingdom	GB0007099541	G72899100	17-May-2018	TO ADOPT NEW ARTICLES OF ASSOCIATION	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	AIA GROUP LIMITED	Hong Kong	HK0000069689	Y002A1105	18-May-2018	PLEASE NOTE IN THE HONG KONG MARKET THAT A VOTE OF "ABSTAIN" WILL BE TREATED THE SAME AS A "TAKE NO ACTION" VOTE.	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	AIA GROUP LIMITED	Hong Kong	HK0000069689	Y002A1105	18-May-2018	PLEASE NOTE THAT THE COMPANY NOTICE AND PROXY FORM ARE AVAILABLE BY CLICKING ON THE URL LINKS: HTTP://WWW.HKEXNEWS.HK/ LISTEDCO/LISTCONEWS/SEHK/2018/0321/ LTN20180321768.PDF AND HTTP://WWW.HKEXNEWS.HK/ LISTEDCO/LISTCONEWS/SEHK/ 2018/0321/LTN20180321774.PDF	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	AIA GROUP LIMITED	Hong Kong	HK0000069689	Y002A1105	18-May-2018	TO RECEIVE THE AUDITED CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY, THE REPORT OF THE DIRECTORS AND THE INDEPENDENT AUDITOR'S REPORT FOR THE YEAR ENDED 30 NOVEMBER 2017	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	AIA GROUP LIMITED	Hong Kong	HK0000069689	Y002A1105	18-May-2018	TO DECLARE A FINAL DIVIDEND OF 74.38 HONG KONG CENTS PER SHARE FOR THE YEAR ENDED 30 NOVEMBER 2017	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	AIA GROUP LIMITED	Hong Kong	HK0000069689	Y002A1105	18-May-2018	TO RE-ELECT MR. NG KENG HOOI AS EXECUTIVE DIRECTOR OF THE COMPANY	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	AIA GROUP LIMITED	Hong Kong	HK0000069689	Y002A1105	18-May-2018	TO RE-ELECT MR. CESAR VELASQUEZ PURISIMA AS INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE COMPANY	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	AIA GROUP LIMITED	Hong Kong	HK0000069689	Y002A1105	18-May-2018	TO RE-ELECT PROFESSOR LAWRENCE JUEN-YEE LAU AS INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE COMPANY	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	AIA GROUP LIMITED	Hong Kong	HK0000069689	Y002A1105	18-May-2018	TO RE-ELECT MR. CHUNG-KONG CHOW AS INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE COMPANY	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	AIA GROUP LIMITED	Hong Kong	HK0000069689	Y002A1105	18-May-2018	TO RE-ELECT MR. JOHN BARRIE HARRISON AS INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE COMPANY	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	AIA GROUP LIMITED	Hong Kong	HK0000069689	Y002A1105	18-May-2018	TO RE-APPOINT PRICEWATERHOUSECOOPERS AS AUDITOR OF THE COMPANY AND TO AUTHORISE THE BOARD OF DIRECTORS OF THE COMPANY TO FIX ITS REMUNERATION	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	AIA GROUP LIMITED	Hong Kong	HK0000069689	Y002A1105	18-May-2018	TO GRANT A GENERAL MANDATE TO THE DIRECTORS TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL SHARES OF THE COMPANY, NOT EXCEEDING 10 PER CENT OF THE NUMBER OF SHARES OF THE COMPANY IN ISSUE AS AT THE DATE OF THIS RESOLUTION, AND THE DISCOUNT FOR ANY SHARES TO BE ISSUED SHALL NOT EXCEED 10 PER CENT TO THE BENCHMARKED PRICE	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	AIA GROUP LIMITED	Hong Kong	HK0000069689	Y002A1105	18-May-2018	TO GRANT A GENERAL MANDATE TO THE DIRECTORS TO BUY BACK SHARES OF THE COMPANY, NOT EXCEEDING 10 PER CENT OF THE NUMBER OF SHARES OF THE COMPANY IN ISSUE AS AT THE DATE OF THIS RESOLUTION	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	AIA GROUP LIMITED	Hong Kong	HK0000069689	Y002A1105	18-May-2018	TO GRANT A GENERAL MANDATE TO THE DIRECTORS TO ALLOT, ISSUE AND DEAL WITH SHARES OF THE COMPANY UNDER THE RESTRICTED SHARE UNIT SCHEME ADOPTED BY THE COMPANY ON 28 SEPTEMBER 2010 (AS AMENDED)	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	FRESENIUS SE & CO. KGAA	Germany	DE0005785604	D27348263	18-May-2018	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.	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	FRESENIUS SE & CO. KGAA	Germany	DE0005785604	D27348263	18-May-2018	PLEASE NOTE THAT THE TRUE RECORD DATE FOR THIS MEETING IS 27/04/2018, 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.	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	FRESENIUS SE & CO. KGAA	Germany	DE0005785604	D27348263	18-May-2018	COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 03/05/2018. FURTHER INFORMATION ON COUNTER PROPOSALS CAN BE FOUND DIRECTLY ON THE ISSUER'S WEBSITE (PLEASE REFER TO THE MATERIAL URL SECTION OF THE APPLICATION). IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL NEED TO REQUEST A MEETING ATTEND AND VOTE YOUR SHARES DIRECTLY AT THE COMPANY'S MEETING. COUNTER PROPOSALS CANNOT BE REFLECTED IN THE BALLOT ON PROXYEDGE.	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	FRESENIUS SE & CO. KGAA	Germany	DE0005785604	D27348263	18-May-2018	RESOLUTION ON THE APPROVAL OF THE ANNUAL FINANCIAL STATEMENTS OF FRESENIUS SE & CO. KGAA FOR THE FISCAL YEAR 2017	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	FRESENIUS SE & CO. KGAA	Germany	DE0005785604	D27348263	18-May-2018	RESOLUTION ON THE ALLOCATION OF THE DISTRIBUTABLE PROFIT: EUR 0.75 PER SHARE	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	FRESENIUS SE & CO. KGAA	Germany	DE0005785604	D27348263	18-May-2018	RESOLUTION ON THE APPROVAL OF THE ACTIONS OF THE GENERAL PARTNER FOR THE FISCAL YEAR 2017	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	FRESENIUS SE & CO. KGAA	Germany	DE0005785604	D27348263	18-May-2018	RESOLUTION ON THE APPROVAL OF THE ACTIONS OF THE SUPERVISORY BOARD FOR THE FISCAL YEAR 2017	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	FRESENIUS SE & CO. KGAA	Germany	DE0005785604	D27348263	18-May-2018	ELECTION OF THE AUDITOR AND GROUP AUDITOR FOR THE FISCAL YEAR 2018 AND OF THE AUDITOR FOR THE POTENTIAL REVIEW OF THE HALF-YEARLY FINANCIAL REPORT FOR THE FIRST HALF-YEAR OF THE FISCAL YEAR 2018 AND OTHER FINANCIAL INFORMATION DURING THE COURSE OF THE YEAR: KPMG AG	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	FRESENIUS SE & CO. KGAA	Germany	DE0005785604	D27348263	18-May-2018	RESOLUTION ON THE APPROVAL OF THE REVISED COMPENSATION SYSTEM FOR THE MEMBERS OF THE MANAGEMENT BOARD OF THE GENERAL PARTNER	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	FRESENIUS SE & CO. KGAA	Germany	DE0005785604	D27348263	18-May-2018	RESOLUTION ON THE CANCELLATION OF THE EXISTING AUTHORIZED CAPITAL I AND ON THE CREATION OF A NEW AUTHORIZED CAPITAL I WITH CORRESPONDING AMENDMENT TO THE ARTICLES OF ASSOCIATION	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	FRESENIUS SE & CO. KGAA	Germany	DE0005785604	D27348263	18-May-2018	RESOLUTION ON THE CANCELLATION OF THE EXISTING AUTHORIZATION TO ISSUE OPTION BONDS AND/OR CONVERTIBLE BONDS DATED MAY 16, 2014 AND THE ASSOCIATED CONDITIONAL CAPITAL III, AND ON THE CREATION OF A NEW AUTHORIZATION TO ISSUE OPTION BONDS AND/OR CONVERTIBLE BONDS, ON THE EXCLUSION OF SUBSCRIPTION RIGHTS AND ON THE CREATION OF CONDITIONAL CAPITAL AND CORRESPONDING AMENDMENTS TO THE ARTICLES OF ASSOCIATION	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	FRESENIUS SE & CO. KGAA	Germany	DE0005785604	D27348263	18-May-2018	RESOLUTION ON THE CANCELLATION OF THE AUTHORIZATION TO PURCHASE AND USE OWN SHARES PURSUANT TO SEC. 71 PARA. 1 NO. 8 OF THE GERMAN STOCK CORPORATION ACT GRANTED BY RESOLUTION OF THE ANNUAL GENERAL MEETING OF MAY 16, 2014, AND AN AUTHORIZATION TO PURCHASE AND USE OWN SHARES PURSUANT TO SEC. 71 PARA. 1 NO. 8 OF THE GERMAN STOCK CORPORATION ACT AND ON THE EXCLUSION OF SUBSCRIPTION RIGHTS	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	FRESENIUS SE & CO. KGAA	Germany	DE0005785604	D27348263	18-May-2018	RESOLUTION ON THE RE-AUTHORIZATION TO UTILIZE EQUITY DERIVATIVES TO PURCHASE OWN SHARES SUBJECT TO EXCLUSION OF ANY TENDER RIGHT	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CAPGEMINI SE	France	FR0000125338	F4973Q101	23-May-2018	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	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	CAPGEMINI SE	France	FR0000125338	F4973Q101	23-May-2018	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	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	CAPGEMINI SE	France	FR0000125338	F4973Q101	23-May-2018	20 APR 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/2018/0323/ 201803231800706.pdf AND https://www.journal-officiel.gouv.fr/ publications/balo/pdf/2018/ 0420/201804201801239.pdf. PLEASE NOTE THAT THIS IS A REVISION DUE TO MODIFICATION OF NUMBERING OF RESOLUTION 16 AND 26 AND CHANGE IN RECORD DATE AND 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	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	CAPGEMINI SE	France	FR0000125338	F4973Q101	23-May-2018	APPROVAL OF THE CORPORATE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR 2017	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CAPGEMINI SE	France	FR0000125338	F4973Q101	23-May-2018	APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR 2017	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CAPGEMINI SE	France	FR0000125338	F4973Q101	23-May-2018	ALLOCATION OF INCOME AND SETTING OF THE DIVIDEND	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CAPGEMINI SE	France	FR0000125338	F4973Q101	23-May-2018	APPROVAL OF THE FIXED, VARIABLE AND EXCEPTIONAL COMPONENTS MAKING UP THE TOTAL COMPENSATION AND BENEFITS OF ANY KIND PAID OR AWARDED FOR THE FINANCIAL YEAR 2017 TO MR. PAUL HERMELIN, CHAIRMAN AND CHIEF EXECUTIVE OFFICER	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CAPGEMINI SE	France	FR0000125338	F4973Q101	23-May-2018	APPROVAL OF THE PRINCIPLES AND CRITERIA FOR DETERMINING, ALLOCATING AND DISTRIBUTING THE FIXED, VARIABLE AND EXCEPTIONAL COMPONENTS MAKING UP THE TOTAL COMPENSATION AND BENEFITS OF ANY KIND ATTRIBUTABLE TO THE CHAIRMAN AND CHIEF EXECUTIVE OFFICER AND THEIR APPLICATION IN THE CONTEXT OF THE RENEWAL OF FUNCTIONS OF THE CHAIRMAN AND CHIEF EXECUTIVE OFFICER	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CAPGEMINI SE	France	FR0000125338	F4973Q101	23-May-2018	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 THE DEPUTY CHIEF EXECUTIVE OFFICERS AND THEIR APPLICATION IN THE CONTEXT OF THE RENEWAL OF FUNCTIONS OF DEPUTY CHIEF EXECUTIVE OFFICERS	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CAPGEMINI SE	France	FR0000125338	F4973Q101	23-May-2018	APPROVAL OF REGULATED COMMITMENTS GOVERNED BY THE PROVISIONS OF ARTICLE L. 225-42-1 OF THE FRENCH COMMERCIAL CODE, MADE FOR THE BENEFIT OF MR. THIERRY DELAPORTE, DEPUTY CHIEF EXECUTIVE OFFICER, WITH REGARD TO SEVERANCE PAY AND NON-COMPETITION COMMITMENT	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CAPGEMINI SE	France	FR0000125338	F4973Q101	23-May-2018	APPROVAL OF REGULATED COMMITMENTS GOVERNED BY THE PROVISIONS OF ARTICLE L. 225-42-1 OF THE FRENCH COMMERCIAL CODE, MADE FOR THE BENEFIT OF MR. AIMAN EZZAT, DEPUTY CHIEF EXECUTIVE OFFICER, WITH REGARD TO SEVERANCE PAY AND NON-COMPETITION COMMITMENT	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CAPGEMINI SE	France	FR0000125338	F4973Q101	23-May-2018	REGULATED AGREEMENTS AND COMMITMENTS - STATUTORY AUDITORS' SPECIAL REPORT	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CAPGEMINI SE	France	FR0000125338	F4973Q101	23-May-2018	RENEWAL OF THE TERM OF OFFICE OF MR. PAUL HERMELIN AS DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CAPGEMINI SE	France	FR0000125338	F4973Q101	23-May-2018	RENEWAL OF THE TERM OF OFFICE OF MRS. LAURENCE DORS AS DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CAPGEMINI SE	France	FR0000125338	F4973Q101	23-May-2018	RENEWAL OF THE TERM OF OFFICE OF MR. XAVIER MUSCA AS DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CAPGEMINI SE	France	FR0000125338	F4973Q101	23-May-2018	APPOINTMENT OF MR. FREDERIC OUDEA AS DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CAPGEMINI SE	France	FR0000125338	F4973Q101	23-May-2018	AUTHORIZATION TO ALLOW THE COMPANY TO BUY BACK ITS OWN SHARES FOLLOWING A BUYBACK PROGRAM	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CAPGEMINI SE	France	FR0000125338	F4973Q101	23-May-2018	AUTHORIZATION GRANTED TO THE BOARD OF DIRECTORS FOR A PERIOD OF 26 MONTHS TO CANCEL THE SHARES THAT THE COMPANY WOULD HAVE REPURCHASED UNDER SHARE BUYBACK PROGRAMS	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CAPGEMINI SE	France	FR0000125338	F4973Q101	23-May-2018	DELEGATION OF AUTHORITY GRANTED TO THE BOARD OF DIRECTORS FOR A PERIOD OF 26 MONTHS TO INCREASE THE CAPITAL FOR A MAXIMUM AMOUNT OF EUR 1.5 BILLION BY CAPITALIZATION OF PREMIUMS, RESERVES, PROFITS OR ANY OTHER AMOUNTS	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CAPGEMINI SE	France	FR0000125338	F4973Q101	23-May-2018	DELEGATION OF AUTHORITY GRANTED TO THE BOARD OF DIRECTORS FOR A PERIOD OF 26 MONTHS TO ISSUE COMMON SHARES AND/OR TRANSFERRABLE SECURITIES GRANTING ACCESS TO CAPITAL WITH RETENTION OF THE SHAREHOLDERS' PRE-EMPTIVE SUBSCRIPTION RIGHT	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CAPGEMINI SE	France	FR0000125338	F4973Q101	23-May-2018	DELEGATION OF AUTHORITY GRANTED TO THE BOARD OF DIRECTORS FOR A PERIOD OF 26 MONTHS TO ISSUE BY PUBLIC OFFERING WITH CANCELLATION OF THE SHAREHOLDERS' PRE-EMPTIVE SUBSCRIPTION RIGHT COMMON SHARES AND/OR TRANSFERRABLE SECURITIES GRANTING ACCESS TO THE CAPITAL	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CAPGEMINI SE	France	FR0000125338	F4973Q101	23-May-2018	DELEGATION OF AUTHORITY GRANTED TO THE BOARD OF DIRECTORS FOR A PERIOD OF 26 MONTHS TO ISSUE COMMON SHARES AND/OR TRANSFERRABLE SECURITIES GRANTING ACCESS TO THE CAPITAL BY PRIVATE PLACEMENT WITH CANCELLATION OF THE SHAREHOLDERS' PRE-EMPTIVE SUBSCRIPTION RIGHT	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CAPGEMINI SE	France	FR0000125338	F4973Q101	23-May-2018	AUTHORIZATION GRANTED TO THE BOARD OF DIRECTORS, IN THE EVENT OF ISSUING COMMON SHARES AND/OR TRANSFERRABLE SECURITIES GRANTING ACCESS TO THE CAPITAL WITH CANCELLATION OF THE SHAREHOLDERS' PRE-EMPTIVE SUBSCRIPTION RIGHT, TO SET THE ISSUE PRICE IN ACCORDANCE WITH THE TERMS SET BY THE GENERAL MEETING WITHIN THE LIMIT OF 10% OF THE SHARE CAPITAL PER A 12-MONTH PERIOD	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CAPGEMINI SE	France	FR0000125338	F4973Q101	23-May-2018	DELEGATION OF AUTHORITY GRANTED TO THE BOARD OF DIRECTORS FOR A PERIOD OF 26 MONTHS TO INCREASE THE NUMBER OF SECURITIES TO BE ISSUED IN THE EVENT OF A CAPITAL INCREASE (BY ISSUING COMMON SHARES OR TRANSFERRABLE SECURITIES GRANTING ACCESS TO THE CAPITAL) WITH RETENTION OR WITH CANCELLATION OF THE SHAREHOLDERS' PRE-EMPTIVE SUBSCRIPTION RIGHT	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CAPGEMINI SE	France	FR0000125338	F4973Q101	23-May-2018	AUTHORIZATION GRANTED TO THE BOARD OF DIRECTORS FOR A PERIOD OF 26 MONTHS TO ISSUE COMMON SHARES AND/OR TRANSFERRABLE SECURITIES GRANTING ACCESS TO THE CAPITAL OF THE COMPANY AS COMPENSATION FOR CONTRIBUTIONS IN KIND OF EQUITY SECURITIES OR TRANSFERRABLE SECURITIES GRANTING ACCESS TO THE CAPITAL WITHIN THE LIMIT OF 10% OF THE SHARE CAPITAL	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CAPGEMINI SE	France	FR0000125338	F4973Q101	23-May-2018	AUTHORIZATION GRANTED TO THE BOARD OF DIRECTORS FOR A PERIOD OF 18 MONTHS TO PROCEED, WITHIN THE LIMIT OF 1% OF THE CAPITAL, WITH AN ALLOCATION TO EMPLOYEES AND CORPORATE OFFICERS OF THE COMPANY AND ITS FRENCH AND FOREIGN SUBSIDIARIES OF EXISTING SHARES OR SHARES TO BE ISSUED (AND RESULTING IN, IN THE LATTER CASE, WAIVER IPSO JURE BY SHAREHOLDERS OF THEIR PRE-EMPTIVE SUBSCRIPTION RIGHT FOR THE BENEFIT OF THE BENEFICIARIES OF THE ALLOCATIONS) UNDER PERFORMANCE CONDITIONS	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CAPGEMINI SE	France	FR0000125338	F4973Q101	23-May-2018	DELEGATION OF POWERS GRANTED TO THE BOARD OF DIRECTORS FOR A PERIOD OF 18 MONTHS TO ISSUE COMMON SHARES AND/OR TRANSFERRABLE SECURITIES GRANTING ACCESS TO THE CAPITAL WITH CANCELLATION OF THE SHAREHOLDERS' PRE-EMPTIVE SUBSCRIPTION RIGHT FOR THE BENEFIT OF MEMBERS OF THE EMPLOYEE SAVINGS PLANS OF THE CAPGEMINI GROUP FOR A MAXIMUM NOMINAL AMOUNT OF 24 MILLION EUROS FOLLOWING A PRICE SET ACCORDING TO THE PROVISIONS OF THE FRENCH LABOUR CODE	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CAPGEMINI SE	France	FR0000125338	F4973Q101	23-May-2018	DELEGATION OF POWERS GRANTED TO THE BOARD OF DIRECTORS FOR A PERIOD OF 18 MONTHS TO ISSUE COMMON SHARES AND/OR TRANSFERRABLE SECURITIES GRANTING ACCESS TO THE CAPITAL WITH CANCELLATION OF THE PRE-EMPTIVE SUBSCRIPTION RIGHT FOR THE BENEFIT OF EMPLOYEES OF CERTAIN FOREIGN SUBSIDIARIES UNDER THE CONDITIONS COMPARABLE TO THOSE AVAILABLE PURSUANT TO THE PREVIOUS RESOLUTION	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CAPGEMINI SE	France	FR0000125338	F4973Q101	23-May-2018	POWERS FOR FORMALITIES	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	FERGUSON PLC	Jersey	JE00BFNWV485	G3408R105	23-May-2018	TO APPROVE THE SPECIAL DIVIDEND AND SHARE CONSOLIDATION: USD 4 PER ORDINARY SHARE	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	FERGUSON PLC	Jersey	JE00BFNWV485	G3408R105	23-May-2018	TO AUTHORISE THE COMPANY TO PURCHASE ITS OWN SHARES	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	SEVEN & I HOLDINGS CO.,LTD.	Japan	JP3422950000	J7165H108	24-May-2018	Please reference meeting materials.	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	SEVEN & I HOLDINGS CO.,LTD.	Japan	JP3422950000	J7165H108	24-May-2018	Approve Appropriation of Surplus	Approve Appropriation of Surplus	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	SEVEN & I HOLDINGS CO.,LTD.	Japan	JP3422950000	J7165H108	24-May-2018	Appoint a Director Isaka, Ryuichi	Appoint a Director	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	SEVEN & I HOLDINGS CO.,LTD.	Japan	JP3422950000	J7165H108	24-May-2018	Appoint a Director Goto, Katsuhiro	Appoint a Director	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	SEVEN & I HOLDINGS CO.,LTD.	Japan	JP3422950000	J7165H108	24-May-2018	Appoint a Director Ito, Junro	Appoint a Director	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	SEVEN & I HOLDINGS CO.,LTD.	Japan	JP3422950000	J7165H108	24-May-2018	Appoint a Director Aihara, Katsutane	Appoint a Director	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	SEVEN & I HOLDINGS CO.,LTD.	Japan	JP3422950000	J7165H108	24-May-2018	Appoint a Director Yamaguchi, Kimiyoshi	Appoint a Director	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	SEVEN & I HOLDINGS CO.,LTD.	Japan	JP3422950000	J7165H108	24-May-2018	Appoint a Director Nagamatsu, Fumihiko	Appoint a Director	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	SEVEN & I HOLDINGS CO.,LTD.	Japan	JP3422950000	J7165H108	24-May-2018	Appoint a Director Furuya, Kazuki	Appoint a Director	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	SEVEN & I HOLDINGS CO.,LTD.	Japan	JP3422950000	J7165H108	24-May-2018	Appoint a Director Joseph M. DePinto	Appoint a Director	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	SEVEN & I HOLDINGS CO.,LTD.	Japan	JP3422950000	J7165H108	24-May-2018	Appoint a Director Tsukio, Yoshio	Appoint a Director	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	SEVEN & I HOLDINGS CO.,LTD.	Japan	JP3422950000	J7165H108	24-May-2018	Appoint a Director Ito, Kunio	Appoint a Director	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	SEVEN & I HOLDINGS CO.,LTD.	Japan	JP3422950000	J7165H108	24-May-2018	Appoint a Director Yonemura, Toshiro	Appoint a Director	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	SEVEN & I HOLDINGS CO.,LTD.	Japan	JP3422950000	J7165H108	24-May-2018	Appoint a Director Higashi, Tetsuro	Appoint a Director	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	SEVEN & I HOLDINGS CO.,LTD.	Japan	JP3422950000	J7165H108	24-May-2018	Appoint a Corporate Auditor Taniguchi, Yoshitake	Appoint a Corporate Auditor	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	SEVEN & I HOLDINGS CO.,LTD.	Japan	JP3422950000	J7165H108	24-May-2018	Appoint a Corporate Auditor Rudy, Kazuko	Appoint a Corporate Auditor	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	SEVEN & I HOLDINGS CO.,LTD.	Japan	JP3422950000	J7165H108	24-May-2018	Appoint a Corporate Auditor Hara, Kazuhiro	Appoint a Corporate Auditor	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	SEVEN & I HOLDINGS CO.,LTD.	Japan	JP3422950000	J7165H108	24-May-2018	Appoint a Corporate Auditor Inamasu, Mitsuko	Appoint a Corporate Auditor	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	SEVEN & I HOLDINGS CO.,LTD.	Japan	JP3422950000	J7165H108	24-May-2018	Approve Delegation of Authority to the Board of Directors to Determine Details of Share Acquisition Rights Issued as Stock-Linked Compensation Type Stock Options for Executive Officers of the Company and Directors and Executive Officers of the Company's Subsidiaries	Approve Issuance of Share Acquisition Rights as Stock Options	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	SAFRAN SA	France	FR0000073272	F4035A557	25-May-2018	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.	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	SAFRAN SA	France	FR0000073272	F4035A557	25-May-2018	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	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	SAFRAN SA	France	FR0000073272	F4035A557	25-May-2018	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	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	SAFRAN SA	France	FR0000073272	F4035A557	25-May-2018	04 MAY 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/2018/0330/ 201803301800790.pdf AND https://www.journal-officiel.gouv.fr/ publications/balo/pdf/2018/0504/ 201805041801417.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	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	SAFRAN SA	France	FR0000073272	F4035A557	25-May-2018	APPROVAL OF THE CORPORATE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR 2017	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	SAFRAN SA	France	FR0000073272	F4035A557	25-May-2018	APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR 2017	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	SAFRAN SA	France	FR0000073272	F4035A557	25-May-2018	ALLOCATION OF INCOME, SETTING OF THE DIVIDEND	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	SAFRAN SA	France	FR0000073272	F4035A557	25-May-2018	APPROVAL OF A REGULATED COMMITMENT SUBJECT TO THE PROVISIONS OF ARTICLE L. 225-42-1 OF THE FRENCH COMMERCIAL CODE, TAKEN FOR THE BENEFIT OF MR. ROSS MCINNES, CHAIRMAN OF THE BOARD OF DIRECTORS, WITH REGARD TO RETIREMENT	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	SAFRAN SA	France	FR0000073272	F4035A557	25-May-2018	APPROVAL OF A REGULATED COMMITMENT SUBJECT TO THE PROVISIONS OF ARTICLE L. 225-42-1 OF THE FRENCH COMMERCIAL CODE, TAKEN FOR THE BENEFIT OF MR. PHILIPPE PETITCOLIN, CHIEF EXECUTIVE OFFICER, WITH REGARD TO RETIREMENT	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	SAFRAN SA	France	FR0000073272	F4035A557	25-May-2018	APPROVAL OF AN AGREEMENT SUBJECT TO THE PROVISIONS OF ARTICLE L. 225-38 OF THE FRENCH COMMERCIAL CODE CONCLUDED WITH THE STATE	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	SAFRAN SA	France	FR0000073272	F4035A557	25-May-2018	RENEWAL OF THE TERM OF OFFICE OF MRS. MONIQUE COHEN AS A DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	SAFRAN SA	France	FR0000073272	F4035A557	25-May-2018	APPOINTMENT OF MR. DIDIER DOMANGE AS A DIRECTOR, AS A REPLACEMENT FOR MR. JEAN-MARC FORNERI	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	SAFRAN SA	France	FR0000073272	F4035A557	25-May-2018	APPOINTMENT OF F&P COMPANY AS A DIRECTOR, AS A REPLACEMENT FOR MR. CHRISTIAN STREIFF	Management Proposal	Against	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	SAFRAN SA	France	FR0000073272	F4035A557	25-May-2018	APPROVAL OF THE FIXED, VARIABLE AND EXCEPTIONAL COMPONENTS MAKING UP THE TOTAL COMPENSATION AND BENEFITS OF ANY KIND PAID OR AWARDED FOR THE FINANCIAL YEAR 2017 TO THE CHAIRMAN OF THE BOARD OF DIRECTORS	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	SAFRAN SA	France	FR0000073272	F4035A557	25-May-2018	APPROVAL OF THE FIXED, VARIABLE AND EXCEPTIONAL COMPONENTS MAKING UP THE TOTAL COMPENSATION AND BENEFITS OF ANY KIND PAID OR AWARDED FOR THE FINANCIAL YEAR 2017 TO THE CHIEF EXECUTIVE OFFICER	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	SAFRAN SA	France	FR0000073272	F4035A557	25-May-2018	APPROVAL OF THE REMUNERATION POLICY APPLICABLE TO THE CHAIRMAN OF THE BOARD OF DIRECTORS	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	SAFRAN SA	France	FR0000073272	F4035A557	25-May-2018	APPROVAL OF THE REMUNERATION POLICY APPLICABLE TO THE CHIEF EXECUTIVE OFFICER	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	SAFRAN SA	France	FR0000073272	F4035A557	25-May-2018	AUTHORIZATION TO BE GRANTED TO THE BOARD OF DIRECTORS TO TRADE IN THE COMPANY'S SHARES	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	SAFRAN SA	France	FR0000073272	F4035A557	25-May-2018	EXTENSION OF THE POWERS OF THE BOARD OF DIRECTORS REGARDING THE TRANSFER OF THE REGISTERED OFFICE - CORRELATIVE AMENDMENT TO ARTICLE 4 OF THE BYLAWS	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	SAFRAN SA	France	FR0000073272	F4035A557	25-May-2018	RULES FOR THE APPOINTMENT OF DEPUTY STATUTORY AUDITOR (S) - CORRELATIVE AMENDMENT TO ARTICLE 40 OF THE BYLAWS	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	SAFRAN SA	France	FR0000073272	F4035A557	25-May-2018	AUTHORIZATION TO BE GRANTED TO THE BOARD OF DIRECTORS TO PROCEED WITH THE ALLOCATION OF FREE EXISTING SHARES OF THE COMPANY OR SHARES TO BE ISSUED FOR THE BENEFIT OF EMPLOYEES AND CORPORATE OFFICERS OF THE COMPANY AND COMPANIES OF THE SAFRAN GROUP, ENTAILING WAIVER BY THE SHAREHOLDERS OF THEIR PRE-EMPTIVE SUBSCRIPTION RIGHT	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	SAFRAN SA	France	FR0000073272	F4035A557	25-May-2018	POWERS TO CARRY OUT ALL LEGAL FORMALITIES	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	THOMSON REUTERS CORPORATION	Canada	CA8849031056	884903105	06-Jun-2018	PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE 'IN FAVOR' OR 'AGAINST' ONLY FOR RESOLUTIONS 3 AND 4 AND 'IN FAVOR' OR 'ABSTAIN' ONLY FOR RESOLUTION NUMBERS 1.1 TO 1.11 AND 2. THANK YOU	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	THOMSON REUTERS CORPORATION	Canada	CA8849031056	884903105	06-Jun-2018	ELECTION OF DIRECTOR: DAVID THOMSON	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	THOMSON REUTERS CORPORATION	Canada	CA8849031056	884903105	06-Jun-2018	ELECTION OF DIRECTOR: JAMES C. SMITH	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	THOMSON REUTERS CORPORATION	Canada	CA8849031056	884903105	06-Jun-2018	ELECTION OF DIRECTOR: SHEILA C. BAIR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	THOMSON REUTERS CORPORATION	Canada	CA8849031056	884903105	06-Jun-2018	ELECTION OF DIRECTOR: DAVID W. BINET	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	THOMSON REUTERS CORPORATION	Canada	CA8849031056	884903105	06-Jun-2018	ELECTION OF DIRECTOR: W. EDMUND CLARK, C.M	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	THOMSON REUTERS CORPORATION	Canada	CA8849031056	884903105	06-Jun-2018	ELECTION OF DIRECTOR: MICHAEL E. DANIELS	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	THOMSON REUTERS CORPORATION	Canada	CA8849031056	884903105	06-Jun-2018	ELECTION OF DIRECTOR: VANCE K. OPPERMAN	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	THOMSON REUTERS CORPORATION	Canada	CA8849031056	884903105	06-Jun-2018	ELECTION OF DIRECTOR: KRISTIN C. PECK	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	THOMSON REUTERS CORPORATION	Canada	CA8849031056	884903105	06-Jun-2018	ELECTION OF DIRECTOR: BARRY SALZBERG	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	THOMSON REUTERS CORPORATION	Canada	CA8849031056	884903105	06-Jun-2018	ELECTION OF DIRECTOR: PETER J. THOMSON	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	THOMSON REUTERS CORPORATION	Canada	CA8849031056	884903105	06-Jun-2018	ELECTION OF DIRECTOR: WULF VON SCHIMMELMANN	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	THOMSON REUTERS CORPORATION	Canada	CA8849031056	884903105	06-Jun-2018	TO APPOINT PRICEWATERHOUSECOOPERS LLP AS AUDITOR AND TO AUTHORIZE THE DIRECTORS TO FIX THE AUDITOR'S REMUNERATION	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	THOMSON REUTERS CORPORATION	Canada	CA8849031056	884903105	06-Jun-2018	TO APPROVE AMENDMENTS TO THE THOMSON REUTERS CORPORATION ARTICLES OF AMALGAMATION DESCRIBED IN THE ACCOMPANYING MANAGEMENT PROXY CIRCULAR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	THOMSON REUTERS CORPORATION	Canada	CA8849031056	884903105	06-Jun-2018	TO ACCEPT, ON AN ADVISORY BASIS, THE APPROACH TO EXECUTIVE COMPENSATION DESCRIBED IN THE ACCOMPANYING MANAGEMENT PROXY CIRCULAR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	KEYENCE CORPORATION	Japan	JP3236200006	J32491102	13-Jun-2018	Approve Appropriation of Surplus	Approve Appropriation of Surplus	Against	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	KEYENCE CORPORATION	Japan	JP3236200006	J32491102	13-Jun-2018	Appoint a Director Takizaki, Takemitsu	Appoint a Director	Against	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	KEYENCE CORPORATION	Japan	JP3236200006	J32491102	13-Jun-2018	Appoint a Director Yamamoto, Akinori	Appoint a Director	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	KEYENCE CORPORATION	Japan	JP3236200006	J32491102	13-Jun-2018	Appoint a Director Kimura, Keiichi	Appoint a Director	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	KEYENCE CORPORATION	Japan	JP3236200006	J32491102	13-Jun-2018	Appoint a Director Ideno, Tomohide	Appoint a Director	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	KEYENCE CORPORATION	Japan	JP3236200006	J32491102	13-Jun-2018	Appoint a Director Yamaguchi, Akiji	Appoint a Director	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	KEYENCE CORPORATION	Japan	JP3236200006	J32491102	13-Jun-2018	Appoint a Director Miki, Masayuki	Appoint a Director	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	KEYENCE CORPORATION	Japan	JP3236200006	J32491102	13-Jun-2018	Appoint a Director Kanzawa, Akira	Appoint a Director	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	KEYENCE CORPORATION	Japan	JP3236200006	J32491102	13-Jun-2018	Appoint a Director Fujimoto, Masato	Appoint a Director	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	KEYENCE CORPORATION	Japan	JP3236200006	J32491102	13-Jun-2018	Appoint a Director Tanabe, Yoichi	Appoint a Director	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	KEYENCE CORPORATION	Japan	JP3236200006	J32491102	13-Jun-2018	Appoint a Substitute Corporate Auditor Yamamoto, Masaharu	Appoint a Substitute Corporate Auditor	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	BROOKFIELD ASSET MANAGEMENT INC.	Canada	CA1125851040	112585104	15-Jun-2018	DIRECTOR	Election of Directors	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	BROOKFIELD ASSET MANAGEMENT INC.	Canada	CA1125851040	112585104	15-Jun-2018	DIRECTOR	Election of Directors	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	BROOKFIELD ASSET MANAGEMENT INC.	Canada	CA1125851040	112585104	15-Jun-2018	DIRECTOR	Election of Directors	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	BROOKFIELD ASSET MANAGEMENT INC.	Canada	CA1125851040	112585104	15-Jun-2018	DIRECTOR	Election of Directors	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	BROOKFIELD ASSET MANAGEMENT INC.	Canada	CA1125851040	112585104	15-Jun-2018	DIRECTOR	Election of Directors	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	BROOKFIELD ASSET MANAGEMENT INC.	Canada	CA1125851040	112585104	15-Jun-2018	DIRECTOR	Election of Directors	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	BROOKFIELD ASSET MANAGEMENT INC.	Canada	CA1125851040	112585104	15-Jun-2018	DIRECTOR	Election of Directors	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	BROOKFIELD ASSET MANAGEMENT INC.	Canada	CA1125851040	112585104	15-Jun-2018	DIRECTOR	Election of Directors	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	BROOKFIELD ASSET MANAGEMENT INC.	Canada	CA1125851040	112585104	15-Jun-2018	The appointment of Deloitte LLP as external auditor and authorizing the directors to set its remuneration.	Ratify Appointment of Independent Auditors	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	BROOKFIELD ASSET MANAGEMENT INC.	Canada	CA1125851040	112585104	15-Jun-2018	The Say on Pay Resolution set out in the Corporation's Management Information Circular dated May 1, 2018.	14A Executive Compensation	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	BROOKFIELD ASSET MANAGEMENT INC.	Canada	CA1125851040	112585104	15-Jun-2018	The Plan Amendment Resolution.	Miscellaneous Corporate Actions	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	RELX PLC, LONDON	United Kingdom	GB00B2B0DG97	G74570121	27-Jun-2018	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.	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	RELX PLC, LONDON	United Kingdom	GB00B2B0DG97	G74570121	27-Jun-2018	TO APPROVE THE MERGER	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	RELX PLC, LONDON	United Kingdom	GB00B2B0DG97	G74570121	27-Jun-2018	APPROVE THE COMMON DRAFT TERMS OF MERGER AND GRANT AUTHORITY TO ALLOT SHARES IN CONNECTION WITH THE MERGER	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	RELX PLC, LONDON	United Kingdom	GB00B2B0DG97	G74570121	27-Jun-2018	INCREASE LIMIT ON ORDINARY REMUNERATION PAYABLE TO CHAIRMAN AND NON-EXECUTIVE DIRECTORS	Management Proposal	For	For

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)

BBH Trust
By:	/s/ Jean – Pierre Paquin
	Jean – Pierre Paquin
	President and Principal Executive Officer
Date:	August 29, 2018

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