United States

Securities and Exchange Commission

Washington, DC  20549

FORM N-PX

ANNUAL REPORTOF PROXY VOTINGRECORDOF REGISTEREDMANAGEMENTINVESTMENT COMPANY

Investment Company Act File number:

811-21829

(Name and address of agent for service)

Corporation Services Company

2711 Centerville Road, Suite 400

Wilmington, Delaware  19808

Date of fiscal year end:  June 30 and October 31

Registrant’s telephone number, including area code:

(800) 625-5759

(Exact name of registrant as specified in charter)

BBH Trust

(Address of principal executive offices)

(Zip code)

140 Broadway

New York, NY 10005

Date of reporting period: July 1, 2011 to June 30, 2012

--------------------------------------------------------

Item1. Proxy Voting Record.

The following Series of the Registrant did not hold any voting securities and accordingly did not vote any proxies during the reporting period:

BBH Broad Market Fund

BBH Money Market Fund

-------------------------------------------------------

BBH Core Select Fund

DELL INC.

Security

24702R101

Meeting Type

Annual

Ticker Symbol

DELL

Meeting Date

15-Jul-2011

ISIN

US24702R1014

Agenda

933470700 - Management

Record Date

20-May-2011

Holding Recon Date

20-May-2011

City /

Country

/

United States

Vote Deadline Date

14-Jul-2011

SEDOL(s)

Quick Code

Item

Proposal

Proponent

Vote Cast

For/Against Management

Management Recommendation

01

Election of Directors

Management

1

JAMES W. BREYER

Withheld

Against

For

2

DONALD J. CARTY

For

For

For

3

MICHAEL S. DELL

For

For

For

4

WILLIAM H. GRAY, III

For

For

For

5

GERARD J. KLEISTERLEE

For

For

For

6

THOMAS W. LUCE, III

For

For

For

7

KLAUS S. LUFT

For

For

For

8

ALEX J. MANDL

For

For

For

9

SHANTANU NARAYEN

For

For

For

10

H. ROSS PEROT, JR.

For

For

For

02

Ratify Appointment of Independent Auditors

Management

For

For

For

03

14A Executive Compensation

Management

For

For

For

04

14A Executive Compensation Vote Frequency

Management

1 Year

For

1 Year

SH1

S/H Proposal - Establish Independent Chairman

Shareholder

For

Against

Against

SH2

S/H Proposal - Corporate Governance

Shareholder

For

Against

Against

SH3

S/H Proposal - Proxy Process/Statement

Shareholder

Against

For

Against

LIBERTY INTERACTIVE CORPORATION

Security

53071M104

Meeting Type

Annual

Ticker Symbol

LINTA

Meeting Date

07-Sep-2011

ISIN

US53071M1045

Agenda

933492100 - Management

Record Date

20-Jul-2011

Holding Recon Date

20-Jul-2011

City /

Country

/

United States

Vote Deadline Date

06-Sep-2011

SEDOL(s)

Quick Code

Item

Proposal

Proponent

Vote Cast

For/Against Management

Management Recommendation

01

Election of Directors

Management

1

EVAN D. MALONE

Withheld

Against

For

2

DAVID E. RAPLEY

For

For

For

3

LARRY E. ROMRELL

For

For

For

02

14A Executive Compensation

Management

For

For

For

03

14A Executive Compensation Vote Frequency

Management

3 Years

For

3 Years

04

Approve Stock Compensation Plan

Management

For

For

For

05

Approve Company Name Change

Management

For

For

For

06

Ratify Appointment of Independent Auditors

Management

For

For

For

DIAGEO PLC

Security

25243Q205

Meeting Type

Annual

Ticker Symbol

DEO

Meeting Date

19-Oct-2011

ISIN

US25243Q2057

Agenda

933508650 - Management

Record Date

09-Sep-2011

Holding Recon Date

09-Sep-2011

City /

Country

/

United States

Vote Deadline Date

10-Oct-2011

SEDOL(s)

Quick Code

Item

Proposal

Proponent

Vote Cast

For/Against Management

Management Recommendation

01

Approve Financial Statements, Allocation of Income, and Discharge Directors

Management

For

For

For

02

Approve Remuneration of Directors and Auditors

Management

Against

Against

For

03

Dividends

Management

For

For

For

04

Election of Directors (Full Slate)

Management

For

For

For

05

Election of Directors (Full Slate)

Management

For

For

For

06

Election of Directors (Full Slate)

Management

For

For

For

07

Election of Directors (Full Slate)

Management

For

For

For

08

Election of Directors (Full Slate)

Management

For

For

For

09

Election of Directors (Full Slate)

Management

For

For

For

10

Election of Directors (Full Slate)

Management

For

For

For

11

Election of Directors (Full Slate)

Management

For

For

For

12

Election of Directors (Full Slate)

Management

For

For

For

13

Ratify Appointment of Independent Auditors

Management

For

For

For

14

Approve Remuneration of Directors and Auditors

Management

For

For

For

15

Allot Securities

Management

For

For

For

16

Authorize Co to Carry Out Rights Issues/Ltd Issuances w/o Preemptive Rights

Management

For

For

For

17

Stock Repurchase Plan

Management

For

For

For

18

Miscellaneous Corporate Actions

Management

For

For

For

19

Miscellaneous Corporate Actions

Management

Against

Against

For

AUTOMATIC DATA PROCESSING, INC.

Security

053015103

Meeting Type

Annual

Ticker Symbol

ADP

Meeting Date

08-Nov-2011

ISIN

US0530151036

Agenda

933510364 - Management

Record Date

09-Sep-2011

Holding Recon Date

09-Sep-2011

City /

Country

/

United States

Vote Deadline Date

07-Nov-2011

SEDOL(s)

Quick Code

Item

Proposal

Proponent

Vote Cast

For/Against Management

Management Recommendation

01

Election of Directors

Management

1

GREGORY D. BRENNEMAN

For

For

For

2

LESLIE A. BRUN

For

For

For

3

GARY C. BUTLER

For

For

For

4

RICHARD T. CLARK

For

For

For

5

ERIC C. FAST

For

For

For

6

LINDA R. GOODEN

For

For

For

7

R. GLENN HUBBARD

For

For

For

8

JOHN P. JONES

For

For

For

9

ENRIQUE T. SALEM

For

For

For

10

GREGORY L. SUMME

For

For

For

02

Ratify Appointment of Independent Auditors

Management

For

For

For

03

14A Executive Compensation

Management

For

For

For

04

14A Executive Compensation Vote Frequency

Management

1 Year

For

1 Year

MICROSOFT CORPORATION

Security

594918104

Meeting Type

Annual

Ticker Symbol

MSFT

Meeting Date

15-Nov-2011

ISIN

US5949181045

Agenda

933510706 - Management

Record Date

02-Sep-2011

Holding Recon Date

02-Sep-2011

City /

Country

/

United States

Vote Deadline Date

14-Nov-2011

SEDOL(s)

Quick Code

Item

Proposal

Proponent

Vote Cast

For/Against Management

Management Recommendation

1

Election of Directors (Majority Voting)

Management

For

For

For

2

Election of Directors (Majority Voting)

Management

For

For

For

3

Election of Directors (Majority Voting)

Management

For

For

For

4

Election of Directors (Majority Voting)

Management

For

For

For

5

Election of Directors (Majority Voting)

Management

For

For

For

6

Election of Directors (Majority Voting)

Management

For

For

For

7

Election of Directors (Majority Voting)

Management

For

For

For

8

Election of Directors (Majority Voting)

Management

For

For

For

9

Election of Directors (Majority Voting)

Management

For

For

For

10

14A Executive Compensation

Management

For

For

For

11

14A Executive Compensation Vote Frequency

Management

1 Year

For

1 Year

12

Ratify Appointment of Independent Auditors

Management

For

For

For

13

S/H Proposal - Environmental

Shareholder

Against

For

Against

ECOLAB INC.

Security

278865100

Meeting Type

Special

Ticker Symbol

ECL

Meeting Date

30-Nov-2011

ISIN

US2788651006

Agenda

933522535 - Management

Record Date

11-Oct-2011

Holding Recon Date

11-Oct-2011

City /

Country

/

United States

Vote Deadline Date

29-Nov-2011

SEDOL(s)

Quick Code

Item

Proposal

Proponent

Vote Cast

For/Against Management

Management Recommendation

01

Stock Issuance

Management

For

For

For

02

Authorize Common Stock Increase

Management

For

For

For

03

Approve Motion to Adjourn Meeting

Management

For

For

For

COSTCO WHOLESALE CORPORATION

Security

22160K105

Meeting Type

Annual

Ticker Symbol

COST

Meeting Date

26-Jan-2012

ISIN

US22160K1051

Agenda

933536344 - Management

Record Date

21-Nov-2011

Holding Recon Date

21-Nov-2011

City /

Country

/

United States

Vote Deadline Date

25-Jan-2012

SEDOL(s)

Quick Code

Item

Proposal

Proponent

Vote Cast

For/Against Management

Management Recommendation

01

Election of Directors

Management

1

JAMES D. SINEGAL

For

For

For

2

JEFFREY H. BROTMAN

For

For

For

3

RICHARD A. GALANTI

Withheld

Against

For

4

DANIEL J. EVANS

For

For

For

5

JEFFREY S. RAIKES

For

For

For

02

Ratify Appointment of Independent Auditors

Management

For

For

For

03

Amend Stock Compensation Plan

Management

Against

Against

For

04

14A Executive Compensation

Management

For

For

For

VISA INC.

Security

92826C839

Meeting Type

Annual

Ticker Symbol

V

Meeting Date

31-Jan-2012

ISIN

US92826C8394

Agenda

933536205 - Management

Record Date

05-Dec-2011

Holding Recon Date

05-Dec-2011

City /

Country

/

United States

Vote Deadline Date

30-Jan-2012

SEDOL(s)

Quick Code

Item

Proposal

Proponent

Vote Cast

For/Against Management

Management Recommendation

1A

Election of Directors (Majority Voting)

Management

For

For

For

1B

Election of Directors (Majority Voting)

Management

Against

Against

For

1C

Election of Directors (Majority Voting)

Management

For

For

For

1D

Election of Directors (Majority Voting)

Management

For

For

For

1E

Election of Directors (Majority Voting)

Management

For

For

For

1F

Election of Directors (Majority Voting)

Management

For

For

For

1G

Election of Directors (Majority Voting)

Management

For

For

For

1H

Election of Directors (Majority Voting)

Management

For

For

For

1I

Election of Directors (Majority Voting)

Management

For

For

For

1J

Election of Directors (Majority Voting)

Management

For

For

For

02

14A Executive Compensation

Management

For

For

For

03

Amend Stock Compensation Plan

Management

For

For

For

04

Ratify Appointment of Independent Auditors

Management

For

For

For

NOVARTIS AG

Security

66987V109

Meeting Type

Annual

Ticker Symbol

NVS

Meeting Date

23-Feb-2012

ISIN

US66987V1098

Agenda

933549125 - Management

Record Date

26-Jan-2012

Holding Recon Date

26-Jan-2012

City /

Country

/

United States

Vote Deadline Date

14-Feb-2012

SEDOL(s)

Quick Code

Item

Proposal

Proponent

Vote Cast

For/Against Management

Management Recommendation

01

Approve Financial Statements, Allocation of Income, and Discharge Directors

Management

For

For

For

02

Approve Financial Statements, Allocation of Income, and Discharge Directors

Management

For

For

For

03

Dividends

Management

For

For

For

04

Amend Articles/Charter to Reflect Changes in Capital

Management

For

For

For

5A1

Election of Directors (Full Slate)

Management

For

For

For

5A2

Election of Directors (Full Slate)

Management

For

For

For

5A3

Election of Directors (Full Slate)

Management

For

For

For

5A4

Election of Directors (Full Slate)

Management

For

For

For

5A5

Election of Directors (Full Slate)

Management

For

For

For

5B

Election of Directors (Majority Voting)

Management

For

For

For

06

Ratify Appointment of Independent Auditors

Management

For

For

For

07

Miscellaneous Corporate Actions

Management

Abstain

Against

For

U.S. BANCORP

Security

902973304

Meeting Type

Annual

Ticker Symbol

USB

Meeting Date

17-Apr-2012

ISIN

US9029733048

Agenda

933561169 - Management

Record Date

21-Feb-2012

Holding Recon Date

21-Feb-2012

City /

Country

/

United States

Vote Deadline Date

16-Apr-2012

SEDOL(s)

Quick Code

Item

Proposal

Proponent

Vote Cast

For/Against Management

Management Recommendation

1A.

Election of Directors (Majority Voting)

Management

For

For

For

1B.

Election of Directors (Majority Voting)

Management

For

For

For

1C.

Election of Directors (Majority Voting)

Management

For

For

For

1D.

Election of Directors (Majority Voting)

Management

Against

Against

For

1E.

Election of Directors (Majority Voting)

Management

For

For

For

1F.

Election of Directors (Majority Voting)

Management

For

For

For

1G.

Election of Directors (Majority Voting)

Management

For

For

For

1H.

Election of Directors (Majority Voting)

Management

For

For

For

1I.

Election of Directors (Majority Voting)

Management

For

For

For

1J.

Election of Directors (Majority Voting)

Management

For

For

For

1K.

Election of Directors (Majority Voting)

Management

For

For

For

1L.

Election of Directors (Majority Voting)

Management

For

For

For

1M.

Election of Directors (Majority Voting)

Management

For

For

For

1N.

Election of Directors (Majority Voting)

Management

For

For

For

2.

Ratify Appointment of Independent Auditors

Management

For

For

For

3.

14A Executive Compensation

Management

For

For

For

NESTLE S.A.

Security

641069406

Meeting Type

Annual

Ticker Symbol

NSRGY

Meeting Date

19-Apr-2012

ISIN

US6410694060

Agenda

933572302 - Management

Record Date

09-Mar-2012

Holding Recon Date

09-Mar-2012

City /

Country

/

United States

Vote Deadline Date

11-Apr-2012

SEDOL(s)

Quick Code

Item

Proposal

Proponent

Vote Cast

For/Against Management

Management Recommendation

1A.

Receive Consolidated Financial Statements

Management

For

For

For

1B.

14A Executive Compensation

Management

For

For

For

2.

Approve Discharge of Management Board

Management

For

For

For

3.

Approve Allocation of Dividends on Shares Held By Company

Management

For

For

For

4A.

Election of Directors (Full Slate)

Management

For

For

For

4B.

Election of Directors (Full Slate)

Management

For

For

For

4C.

Ratify Appointment of Independent Auditors

Management

For

For

For

5.

Amend Articles/Charter to Reflect Changes in Capital

Management

For

For

For

6.

Miscellaneous Corporate Actions

Management

Against

Against

For

7.

Miscellaneous Corporate Actions

Management

Against

Against

For

THE PROGRESSIVE CORPORATION

Security

743315103

Meeting Type

Annual

Ticker Symbol

PGR

Meeting Date

20-Apr-2012

ISIN

US7433151039

Agenda

933566044 - Management

Record Date

29-Feb-2012

Holding Recon Date

29-Feb-2012

City /

Country

/

United States

Vote Deadline Date

19-Apr-2012

SEDOL(s)

Quick Code

Item

Proposal

Proponent

Vote Cast

For/Against Management

Management Recommendation

1A.

Election of Directors (Majority Voting)

Management

For

For

For

1B.

Election of Directors (Majority Voting)

Management

For

For

For

1C.

Election of Directors (Majority Voting)

Management

For

For

For

1D.

Election of Directors (Majority Voting)

Management

For

For

For

2.

Eliminate Supermajority Requirements

Management

For

For

For

3.

Declassify Board

Management

For

For

For

4.

Fix Number of Directors

Management

For

For

For

5.

Miscellaneous Corporate Actions

Management

For

For

For

6.

Miscellaneous Corporate Actions

Management

Against

Against

For

7.

Miscellaneous Corporate Actions

Management

For

For

For

8.

14A Executive Compensation

Management

For

For

For

9.

Approve Cash/Stock Bonus Plan

Management

For

For

For

10.

Amend Stock Compensation Plan

Management

For

For

For

11.

Amend Stock Compensation Plan

Management

For

For

For

12.

Ratify Appointment of Independent Auditors

Management

For

For

For

WELLS FARGO & COMPANY

Security

949746101

Meeting Type

Annual

Ticker Symbol

WFC

Meeting Date

24-Apr-2012

ISIN

US9497461015

Agenda

933560369 - Management

Record Date

24-Feb-2012

Holding Recon Date

24-Feb-2012

City /

Country

/

United States

Vote Deadline Date

23-Apr-2012

SEDOL(s)

Quick Code

Item

Proposal

Proponent

Vote Cast

For/Against Management

Management Recommendation

1A)

Election of Directors (Majority Voting)

Management

Against

Against

For

1B)

Election of Directors (Majority Voting)

Management

For

For

For

1C)

Election of Directors (Majority Voting)

Management

For

For

For

1D)

Election of Directors (Majority Voting)

Management

For

For

For

1E)

Election of Directors (Majority Voting)

Management

For

For

For

1F)

Election of Directors (Majority Voting)

Management

For

For

For

1G)

Election of Directors (Majority Voting)

Management

Against

Against

For

1H)

Election of Directors (Majority Voting)

Management

Against

Against

For

1I)

Election of Directors (Majority Voting)

Management

For

For

For

1J)

Election of Directors (Majority Voting)

Management

For

For

For

1K)

Election of Directors (Majority Voting)

Management

Against

Against

For

1L)

Election of Directors (Majority Voting)

Management

For

For

For

1M)

Election of Directors (Majority Voting)

Management

For

For

For

1N)

Election of Directors (Majority Voting)

Management

For

For

For

1O)

Election of Directors (Majority Voting)

Management

For

For

For

2.

14A Executive Compensation

Management

For

For

For

3.

Ratify Appointment of Independent Auditors

Management

For

For

For

4.

S/H Proposal - Establish Independent Chairman

Shareholder

For

Against

Against

5.

S/H Proposal - Adopt Cumulative Voting

Shareholder

For

Against

Against

6.

S/H Proposal - Proxy Process/Statement

Shareholder

For

Against

Against

7.

S/H Proposal - Corporate Governance

Shareholder

Against

For

Against

THE CHUBB CORPORATION

Security

171232101

Meeting Type

Annual

Ticker Symbol

CB

Meeting Date

24-Apr-2012

ISIN

US1712321017

Agenda

933562476 - Management

Record Date

02-Mar-2012

Holding Recon Date

02-Mar-2012

City /

Country

/

United States

Vote Deadline Date

23-Apr-2012

SEDOL(s)

Quick Code

Item

Proposal

Proponent

Vote Cast

For/Against Management

Management Recommendation

1A)

Election of Directors (Majority Voting)

Management

For

For

For

1B)

Election of Directors (Majority Voting)

Management

For

For

For

1C)

Election of Directors (Majority Voting)

Management

For

For

For

1D)

Election of Directors (Majority Voting)

Management

For

For

For

1E)

Election of Directors (Majority Voting)

Management

For

For

For

1F)

Election of Directors (Majority Voting)

Management

For

For

For

1G)

Election of Directors (Majority Voting)

Management

For

For

For

1H)

Election of Directors (Majority Voting)

Management

For

For

For

1I)

Election of Directors (Majority Voting)

Management

For

For

For

1J)

Election of Directors (Majority Voting)

Management

For

For

For

1K)

Election of Directors (Majority Voting)

Management

For

For

For

2.

Ratify Appointment of Independent Auditors

Management

For

For

For

3.

14A Executive Compensation

Management

For

For

For

4.

S/H Proposal - Political/Government

Shareholder

Against

For

Against

ANHEUSER-BUSCH INBEV SA

Security

03524A108

Meeting Type

Annual

Ticker Symbol

BUD

Meeting Date

25-Apr-2012

ISIN

US03524A1088

Agenda

933583115 - Management

Record Date

16-Mar-2012

Holding Recon Date

16-Mar-2012

City /

Country

/

United States

Vote Deadline Date

13-Apr-2012

SEDOL(s)

Quick Code

Item

Proposal

Proponent

Vote Cast

For/Against Management

Management Recommendation

A1C

Miscellaneous Corporate Actions

Management

For

For

For

A1D

Miscellaneous Corporate Actions

Management

For

For

For

A1E

Miscellaneous Corporate Actions

Management

For

For

For

A1F

Miscellaneous Corporate Actions

Management

For

For

For

A1G

Miscellaneous Corporate Actions

Management

For

For

For

B4

Adopt Accounts for Past Year

Management

For

For

For

B5

Approve Financial Statements, Allocation of Income, and Discharge Directors

Management

For

For

For

B6

Approve Discharge of Management Board

Management

For

For

For

B8A

Approve Remuneration of Directors and Auditors

Management

For

For

For

B8B

Approve Remuneration of Directors and Auditors

Management

For

For

For

B9A

Miscellaneous Corporate Actions

Management

For

For

For

C1

Miscellaneous Corporate Actions

Management

For

For

For

JOHNSON & JOHNSON

Security

478160104

Meeting Type

Annual

Ticker Symbol

JNJ

Meeting Date

26-Apr-2012

ISIN

US4781601046

Agenda

933562301 - Management

Record Date

28-Feb-2012

Holding Recon Date

28-Feb-2012

City /

Country

/

United States

Vote Deadline Date

25-Apr-2012

SEDOL(s)

Quick Code

Item

Proposal

Proponent

Vote Cast

For/Against Management

Management Recommendation

1A.

Election of Directors (Majority Voting)

Management

For

For

For

1B.

Election of Directors (Majority Voting)

Management

For

For

For

1C.

Election of Directors (Majority Voting)

Management

For

For

For

1D.

Election of Directors (Majority Voting)

Management

For

For

For

1E.

Election of Directors (Majority Voting)

Management

For

For

For

1F.

Election of Directors (Majority Voting)

Management

For

For

For

1G.

Election of Directors (Majority Voting)

Management

For

For

For

1H.

Election of Directors (Majority Voting)

Management

For

For

For

1I.

Election of Directors (Majority Voting)

Management

For

For

For

1J.

Election of Directors (Majority Voting)

Management

For

For

For

1K.

Election of Directors (Majority Voting)

Management

For

For

For

1L.

Election of Directors (Majority Voting)

Management

For

For

For

1M.

Election of Directors (Majority Voting)

Management

For

For

For

2.

14A Executive Compensation

Management

For

For

For

3.

Approve Stock Compensation Plan

Management

For

For

For

4.

Ratify Appointment of Independent Auditors

Management

For

For

For

5.

S/H Proposal - Establish Independent Chairman

Shareholder

Against

For

Against

6.

S/H Proposal - Political/Government

Shareholder

Against

For

Against

7.

S/H Proposal - Animal Rights

Shareholder

Against

For

Against

EBAY INC.

Security

278642103

Meeting Type

Annual

Ticker Symbol

EBAY

Meeting Date

26-Apr-2012

ISIN

US2786421030

Agenda

933573760 - Management

Record Date

08-Mar-2012

Holding Recon Date

08-Mar-2012

City /

Country

/

United States

Vote Deadline Date

25-Apr-2012

SEDOL(s)

Quick Code

Item

Proposal

Proponent

Vote Cast

For/Against Management

Management Recommendation

1A.

Election of Directors (Majority Voting)

Management

For

For

For

1B.

Election of Directors (Majority Voting)

Management

For

For

For

1C.

Election of Directors (Majority Voting)

Management

For

For

For

1D.

Election of Directors (Majority Voting)

Management

For

For

For

1E.

Election of Directors (Majority Voting)

Management

For

For

For

2.

14A Executive Compensation

Management

For

For

For

3.

Amend Stock Compensation Plan

Management

For

For

For

4.

Adopt Employee Stock Purchase Plan

Management

For

For

For

5.

Declassify Board

Management

For

For

For

6.

Restore Right to Call a Special Meeting

Management

For

For

For

7.

Ratify Appointment of Independent Auditors

Management

For

For

For

PEPSICO, INC.

Security

713448108

Meeting Type

Annual

Ticker Symbol

PEP

Meeting Date

02-May-2012

ISIN

US7134481081

Agenda

933566842 - Management

Record Date

02-Mar-2012

Holding Recon Date

02-Mar-2012

City /

Country

/

United States

Vote Deadline Date

01-May-2012

SEDOL(s)

Quick Code

Item

Proposal

Proponent

Vote Cast

For/Against Management

Management Recommendation

1A.

Election of Directors (Majority Voting)

Management

For

For

For

1B.

Election of Directors (Majority Voting)

Management

For

For

For

1C.

Election of Directors (Majority Voting)

Management

For

For

For

1D.

Election of Directors (Majority Voting)

Management

For

For

For

1E.

Election of Directors (Majority Voting)

Management

For

For

For

1F.

Election of Directors (Majority Voting)

Management

For

For

For

1G.

Election of Directors (Majority Voting)

Management

For

For

For

1H.

Election of Directors (Majority Voting)

Management

For

For

For

1I.

Election of Directors (Majority Voting)

Management

For

For

For

1J.

Election of Directors (Majority Voting)

Management

For

For

For

1K.

Election of Directors (Majority Voting)

Management

For

For

For

1L.

Election of Directors (Majority Voting)

Management

For

For

For

2.

Ratify Appointment of Independent Auditors

Management

For

For

For

3.

14A Executive Compensation

Management

For

For

For

4.

Approve Stock Compensation Plan

Management

For

For

For

5.

S/H Proposal - Political/Government

Shareholder

Against

For

Against

6.

S/H Proposal - Corporate Governance

Shareholder

Against

For

Against

7.

S/H Proposal - Establish Independent Chairman

Shareholder

Against

For

Against

EOG RESOURCES, INC.

Security

26875P101

Meeting Type

Annual

Ticker Symbol

EOG

Meeting Date

02-May-2012

ISIN

US26875P1012

Agenda

933576932 - Management

Record Date

09-Mar-2012

Holding Recon Date

09-Mar-2012

City /

Country

/

United States

Vote Deadline Date

01-May-2012

SEDOL(s)

Quick Code

Item

Proposal

Proponent

Vote Cast

For/Against Management

Management Recommendation

1A.

Election of Directors (Majority Voting)

Management

For

For

For

1B.

Election of Directors (Majority Voting)

Management

For

For

For

1C.

Election of Directors (Majority Voting)

Management

For

For

For

1D.

Election of Directors (Majority Voting)

Management

For

For

For

1E.

Election of Directors (Majority Voting)

Management

For

For

For

1F.

Election of Directors (Majority Voting)

Management

For

For

For

1G.

Election of Directors (Majority Voting)

Management

For

For

For

2.

Ratify Appointment of Independent Auditors

Management

For

For

For

3.

14A Executive Compensation

Management

For

For

For

4.

S/H Proposal - Proxy Process/Statement

Shareholder

For

Against

Against

5.

S/H Proposal - Proxy Process/Statement

Shareholder

Against

For

Against

ECOLAB INC.

Security

278865100

Meeting Type

Annual

Ticker Symbol

ECL

Meeting Date

03-May-2012

ISIN

US2788651006

Agenda

933568810 - Management

Record Date

06-Mar-2012

Holding Recon Date

06-Mar-2012

City /

Country

/

United States

Vote Deadline Date

02-May-2012

SEDOL(s)

Quick Code

Item

Proposal

Proponent

Vote Cast

For/Against Management

Management Recommendation

1.1

Election of Directors (Majority Voting)

Management

For

For

For

1.2

Election of Directors (Majority Voting)

Management

For

For

For

1.3

Election of Directors (Majority Voting)

Management

For

For

For

1.4

Election of Directors (Majority Voting)

Management

For

For

For

1.5

Election of Directors (Majority Voting)

Management

For

For

For

2.

Ratify Appointment of Independent Auditors

Management

For

For

For

3.

Eliminate Supermajority Requirements

Management

For

For

For

4.

14A Executive Compensation

Management

For

For

For

5.

S/H Proposal - Political/Government

Shareholder

Against

For

Against

6.

S/H Proposal - Proxy Process/Statement

Shareholder

For

Against

Against

OCCIDENTAL PETROLEUM CORPORATION

Security

674599105

Meeting Type

Annual

Ticker Symbol

OXY

Meeting Date

04-May-2012

ISIN

US6745991058

Agenda

933577768 - Management

Record Date

13-Mar-2012

Holding Recon Date

13-Mar-2012

City /

Country

/

United States

Vote Deadline Date

03-May-2012

SEDOL(s)

Quick Code

Item

Proposal

Proponent

Vote Cast

For/Against Management

Management Recommendation

1A.

Election of Directors (Majority Voting)

Management

For

For

For

1B.

Election of Directors (Majority Voting)

Management

For

For

For

1C.

Election of Directors (Majority Voting)

Management

For

For

For

1D.

Election of Directors (Majority Voting)

Management

For

For

For

1E.

Election of Directors (Majority Voting)

Management

For

For

For

1F.

Election of Directors (Majority Voting)

Management

For

For

For

1G.

Election of Directors (Majority Voting)

Management

For

For

For

1H.

Election of Directors (Majority Voting)

Management

For

For

For

1I.

Election of Directors (Majority Voting)

Management

For

For

For

1J.

Election of Directors (Majority Voting)

Management

For

For

For

1K.

Election of Directors (Majority Voting)

Management

For

For

For

2.

14A Executive Compensation

Management

For

For

For

3.

Ratify Appointment of Independent Auditors

Management

For

For

For

4.

S/H Proposal - Environmental

Shareholder

Against

For

Against

BERKSHIRE HATHAWAY INC.

Security

084670108

Meeting Type

Annual

Ticker Symbol

BRKA

Meeting Date

05-May-2012

ISIN

US0846701086

Agenda

933565092 - Management

Record Date

07-Mar-2012

Holding Recon Date

07-Mar-2012

City /

Country

/

United States

Vote Deadline Date

04-May-2012

SEDOL(s)

Quick Code

Item

Proposal

Proponent

Vote Cast

For/Against Management

Management Recommendation

1.

Election of Directors

Management

1

WARREN E. BUFFETT

For

For

For

2

CHARLES T. MUNGER

For

For

For

3

HOWARD G. BUFFETT

For

For

For

4

STEPHEN B. BURKE

For

For

For

5

SUSAN L. DECKER

For

For

For

6

WILLIAM H. GATES III

For

For

For

7

DAVID S. GOTTESMAN

For

For

For

8

CHARLOTTE GUYMAN

For

For

For

9

DONALD R. KEOUGH

For

For

For

10

THOMAS S. MURPHY

For

For

For

11

RONALD L. OLSON

For

For

For

12

WALTER SCOTT, JR.

For

For

For

2.

S/H Proposal - Corporate Governance

Shareholder

Against

For

Against

BAXTER INTERNATIONAL INC.

Security

071813109

Meeting Type

Annual

Ticker Symbol

BAX

Meeting Date

08-May-2012

ISIN

US0718131099

Agenda

933574736 - Management

Record Date

12-Mar-2012

Holding Recon Date

12-Mar-2012

City /

Country

/

United States

Vote Deadline Date

07-May-2012

SEDOL(s)

Quick Code

Item

Proposal

Proponent

Vote Cast

For/Against Management

Management Recommendation

1A.

Election of Directors (Majority Voting)

Management

For

For

For

1B.

Election of Directors (Majority Voting)

Management

For

For

For

1C.

Election of Directors (Majority Voting)

Management

For

For

For

2.

Ratify Appointment of Independent Auditors

Management

For

For

For

3.

14A Executive Compensation

Management

For

For

For

4.

S/H Proposal - Declassify Board

Shareholder

For

For

For

5.

S/H Proposal - Election of Directors By Majority Vote

Shareholder

For

For

For

WASTE MANAGEMENT, INC.

Security

94106L109

Meeting Type

Annual

Ticker Symbol

WM

Meeting Date

10-May-2012

ISIN

US94106L1098

Agenda

933577441 - Management

Record Date

13-Mar-2012

Holding Recon Date

13-Mar-2012

City /

Country

/

United States

Vote Deadline Date

09-May-2012

SEDOL(s)

Quick Code

Item

Proposal

Proponent

Vote Cast

For/Against Management

Management Recommendation

1A.

Election of Directors (Majority Voting)

Management

For

For

For

1B.

Election of Directors (Majority Voting)

Management

For

For

For

1C.

Election of Directors (Majority Voting)

Management

For

For

For

1D.

Election of Directors (Majority Voting)

Management

Against

Against

For

1E.

Election of Directors (Majority Voting)

Management

For

For

For

1F.

Election of Directors (Majority Voting)

Management

For

For

For

1G.

Election of Directors (Majority Voting)

Management

For

For

For

1H.

Election of Directors (Majority Voting)

Management

For

For

For

1I.

Election of Directors (Majority Voting)

Management

For

For

For

2.

Ratify Appointment of Independent Auditors

Management

For

For

For

3.

14A Executive Compensation

Management

For

For

For

4.

Amend Employee Stock Purchase Plan

Management

For

For

For

5.

S/H Proposal - Limit Compensation

Shareholder

Against

For

Against

6.

S/H Proposal - Corporate Governance

Shareholder

Against

For

Against

HENRY SCHEIN, INC.

Security

806407102

Meeting Type

Annual

Ticker Symbol

HSIC

Meeting Date

15-May-2012

ISIN

US8064071025

Agenda

933584888 - Management

Record Date

16-Mar-2012

Holding Recon Date

16-Mar-2012

City /

Country

/

United States

Vote Deadline Date

14-May-2012

SEDOL(s)

Quick Code

Item

Proposal

Proponent

Vote Cast

For/Against Management

Management Recommendation

1.

Election of Directors

Management

1

STANLEY M BERGMAN

For

For

For

2

GERALD A BENJAMIN

For

For

For

3

JAMES P BRESLAWSKI

For

For

For

4

MARK E MLOTEK

For

For

For

5

STEVEN PALADINO

For

For

For

6

BARRY J ALPERIN

For

For

For

7

PAUL BRONS

For

For

For

8

DONALD J KABAT

For

For

For

9

PHILIP A LASKAWY

For

For

For

10

KARYN MASHIMA

For

For

For

11

NORMAN S MATTHEWS

For

For

For

12

BRADLEY T SHEARES, PHD

For

For

For

13

LOUIS W SULLIVAN, MD

For

For

For

2.

Approve Charter Amendment

Management

For

For

For

3.

14A Executive Compensation

Management

For

For

For

4.

Ratify Appointment of Independent Auditors

Management

For

For

For

SOUTHWESTERN ENERGY COMPANY

Security

845467109

Meeting Type

Annual

Ticker Symbol

SWN

Meeting Date

22-May-2012

ISIN

US8454671095

Agenda

933596302 - Management

Record Date

30-Mar-2012

Holding Recon Date

30-Mar-2012

City /

Country

/

United States

Vote Deadline Date

21-May-2012

SEDOL(s)

Quick Code

Item

Proposal

Proponent

Vote Cast

For/Against Management

Management Recommendation

1A

Election of Directors (Majority Voting)

Management

For

For

For

1B

Election of Directors (Majority Voting)

Management

For

For

For

1C

Election of Directors (Majority Voting)

Management

For

For

For

1D

Election of Directors (Majority Voting)

Management

For

For

For

1E

Election of Directors (Majority Voting)

Management

For

For

For

1F

Election of Directors (Majority Voting)

Management

For

For

For

1G

Election of Directors (Majority Voting)

Management

For

For

For

1H

Election of Directors (Majority Voting)

Management

For

For

For

1I

Election of Directors (Majority Voting)

Management

For

For

For

1J

Election of Directors (Majority Voting)

Management

For

For

For

2

Ratify Appointment of Independent Auditors

Management

For

For

For

3

14A Executive Compensation

Management

For

For

For

4

S/H Proposal - Report on Executive Compensation

Shareholder

Against

For

Against

DENTSPLY INTERNATIONAL INC.

Security

249030107

Meeting Type

Annual

Ticker Symbol

XRAY

Meeting Date

23-May-2012

ISIN

US2490301072

Agenda

933616534 - Management

Record Date

28-Mar-2012

Holding Recon Date

28-Mar-2012

City /

Country

/

United States

Vote Deadline Date

22-May-2012

SEDOL(s)

Quick Code

Item

Proposal

Proponent

Vote Cast

For/Against Management

Management Recommendation

1A

Election of Directors (Majority Voting)

Management

For

For

For

1B

Election of Directors (Majority Voting)

Management

For

For

For

1C

Election of Directors (Majority Voting)

Management

For

For

For

2

Ratify Appointment of Independent Auditors

Management

For

For

For

3

14A Executive Compensation

Management

For

For

For

4

S/H Proposal - Declassify Board

Shareholder

Against

For

Against

COMCAST CORPORATION

Security

20030N101

Meeting Type

Annual

Ticker Symbol

CMCSA

Meeting Date

31-May-2012

ISIN

US20030N1019

Agenda

933605620 - Management

Record Date

22-Mar-2012

Holding Recon Date

22-Mar-2012

City /

Country

/

United States

Vote Deadline Date

30-May-2012

SEDOL(s)

Quick Code

Item

Proposal

Proponent

Vote Cast

For/Against Management

Management Recommendation

1.

Election of Directors

Management

1

KENNETH J. BACON

Withheld

Against

For

2

SHELDON M. BONOVITZ

For

For

For

3

JOSEPH J. COLLINS

For

For

For

4

J. MICHAEL COOK

For

For

For

5

GERALD L. HASSELL

For

For

For

6

JEFFREY A. HONICKMAN

For

For

For

7

EDUARDO G. MESTRE

For

For

For

8

BRIAN L. ROBERTS

For

For

For

9

RALPH J. ROBERTS

For

For

For

10

JOHNATHAN A. RODGERS

For

For

For

11

DR. JUDITH RODIN

For

For

For

2.

Ratify Appointment of Independent Auditors

Management

For

For

For

3.

Adopt Employee Stock Purchase Plan

Management

For

For

For

4.

Amend Employee Stock Purchase Plan

Management

For

For

For

5.

S/H Proposal - Adopt Cumulative Voting

Shareholder

Against

For

Against

6.

S/H Proposal - Establish Independent Chairman

Shareholder

Against

For

Against

7.

S/H Proposal - Proxy Process/Statement

Shareholder

Against

For

Against

8.

S/H Proposal - to Ratify Poison Pill

Shareholder

For

Against

Against

WAL-MART STORES, INC.

Security

931142103

Meeting Type

Annual

Ticker Symbol

WMT

Meeting Date

01-Jun-2012

ISIN

US9311421039

Agenda

933607408 - Management

Record Date

04-Apr-2012

Holding Recon Date

04-Apr-2012

City /

Country

/

United States

Vote Deadline Date

31-May-2012

SEDOL(s)

Quick Code

Item

Proposal

Proponent

Vote Cast

For/Against Management

Management Recommendation

1A

Election of Directors (Majority Voting)

Management

For

For

For

1B

Election of Directors (Majority Voting)

Management

For

For

For

1C

Election of Directors (Majority Voting)

Management

For

For

For

1D

Election of Directors (Majority Voting)

Management

For

For

For

1E

Election of Directors (Majority Voting)

Management

For

For

For

1F

Election of Directors (Majority Voting)

Management

For

For

For

1G

Election of Directors (Majority Voting)

Management

For

For

For

1H

Election of Directors (Majority Voting)

Management

For

For

For

1I

Election of Directors (Majority Voting)

Management

For

For

For

1J

Election of Directors (Majority Voting)

Management

For

For

For

1K

Election of Directors (Majority Voting)

Management

For

For

For

1L

Election of Directors (Majority Voting)

Management

For

For

For

1M

Election of Directors (Majority Voting)

Management

For

For

For

1N

Election of Directors (Majority Voting)

Management

For

For

For

1O

Election of Directors (Majority Voting)

Management

For

For

For

1P

Election of Directors (Majority Voting)

Management

For

For

For

02

Ratify Appointment of Independent Auditors

Management

For

For

For

03

14A Executive Compensation

Management

For

For

For

04

S/H Proposal - Political/Government

Shareholder

Against

For

Against

05

S/H Proposal - Corporate Governance

Shareholder

Against

For

Against

06

S/H Proposal - Corporate Governance

Shareholder

Against

For

Against

BBH International Equity -Walter Scott

TESCO PLC, CHESHUNT

Security

G87621101

Meeting Proponent

Annual General Meeting

Ticker Symbol

TSCO LN

Meeting Date

01-Jul-2011

ISIN

GB0008847096

Agenda

703127856 - Management

Record Date

Holding Recon Date

29-Jun-2011

City /

Country

NOTTINGHAM

/

United Kingdom

Vote Deadline Date

27-Jun-2011

SEDOL(s)

0884709 - 5469491 - 5474860 - B02S3J1

Quick Code

Item

Proposal

Proponent

Vote Cast

Management Recommendation

For/Against Management

1

To receive the Directors Report and Accounts for the year ended 26 Feb-11

Management

For

For

For

2

To approve the Remuneration Report

Management

For

For

For

3

To declare a final dividend

Management

For

For

For

4

To elect Gareth Bullock as a director

Management

For

For

For

5

To elect Stuart Chambers as a director

Management

For

For

For

6

To re-elect David Reid as a director

Management

For

For

For

7

To re-elect Philip Clarke as a director

Management

For

For

For

8

To re-elect Richard Brasher as a director

Management

For

For

For

9

To re-elect Patrick Cescau as a director

Management

For

For

For

10

To re-elect Karen Cook as a director

Management

For

For

For

11

To re-elect Ken Hanna as a director

Management

For

For

For

12

To re-elect Andrew Higginson as a director

Management

For

For

For

13

To re-elect Ken Hydon as a director

Management

For

For

For

14

To re-elect Tim Mason as a director

Management

For

For

For

15

To re-elect Laurie Mcllwee as a director

Management

For

For

For

16

To re-elect Lucy Neville-Rolfe as a director

Management

For

For

For

17

To re-elect David Potts as a director

Management

For

For

For

18

To re-elect Jacqueline Tammenoms Bakker as a director

Management

For

For

For

19

To re-appoint the auditors

Management

For

For

For

20

To set the auditors remuneration

Management

For

For

For

21

To authorise the directors to allot shares

Management

Against

For

Against

22

To disapply pre-emption rights

Management

For

For

For

23

To authorise the Company to purchase its own shares

Management

For

For

For

24

To authorise political donations by the Company and its subsidiaries

Management

Against

For

Against

25

To approve and adopt the Tesco PLC Performance Share Plan 2011

Management

For

For

For

26

To renew authorities to continue Tesco PLC Savings-Related Share Option Scheme 1981

Management

For

For

For

27

To authorise short notice general meetings

Management

For

For

For

INDUSTRIA DE DISENO TEXTIL INDITEX SA

Security

E6282J109

Meeting Proponent

Annual General Meeting

Ticker Symbol

ITX SM

Meeting Date

19-Jul-2011

ISIN

ES0148396015

Agenda

703184515 - Management

Record Date

14-Jul-2011

Holding Recon Date

14-Jul-2011

City /

Country

ARTEIXO

/

Spain

Vote Deadline Date

11-Jul-2011

SEDOL(s)

7111314 - B02TMV9 - B108WP9 - B1BK287

Quick Code

Item

Proposal

Proponent

Vote Cast

Management Recommendation

For/Against Management

1

Information to Shareholders on the appointment of new Chairman of the Board of Directors and, consequently, of the General Meeting of Shareholders

Management

For

For

For

2

Examination and approval, if any, of the annual accounts and Report of Inditex, SA for the fiscal year 2010, ended January 31, 2011

Management

For

For

For

3

Examination and approval, if any, of the annual accounts and Report Consolidated Group (Inditex Group) for the fiscal year 2010, ended January 31, 2011, as well as the social management

Management

For

For

For

4

Application of profit and dividend distribution

Management

For

For

For

5

Re-election of Irene Ruth Miller, with the qualification of independent outside counsel, as a member of the Board of Directors

Management

For

For

For

6

Reappointment of Auditors

Management

For

For

For

7

Proposed amendments to Articles 1, 6, 8, 10, 11, 13, 16, 17, 18, 26, 28, 31 and 34 of the Bylaws

Management

For

For

For

8

Proposed amendments to Articles 2, 6, 7, 8, 11 and 13 of the General Meeting Regulations

Management

For

For

For

9

Remuneration of the Board of Directors

Management

For

For

For

10

Approval of a plan to deliver shares of the Company to the President and CEO

Management

For

For

For

11

Granting of powers for the implementation of agreements

Management

For

For

For

12

Information to Shareholders on the regulation of the Board of Directors

Management

For

For

For

COLRUYT SA

Security

B26882231

Meeting Proponent

Ordinary General Meeting

Ticker Symbol

COLR BB

Meeting Date

21-Sep-2011

ISIN

BE0974256852

Agenda

703309484 - Management

Record Date

Holding Recon Date

19-Sep-2011

City /

Country

HALLE

/

Belgium

Blocking

Vote Deadline Date

05-Sep-2011

SEDOL(s)

5806225 - 5821154 - B28GK14 - B407WD5

Quick Code

Item

Proposal

Proponent

Vote Cast

Management Recommendation

For/Against Management

1

Proposal to approve the board of directors' report

Management

For

For

For

2.a

Proposal to approve the annual accounts

Management

For

For

For

2.b

Proposal to approve the consolidated annual accounts of the Colruyt group

Management

For

For

For

3

Proposal to approve the distribution of a gross dividend of 0.92 EUR

Management

For

For

For

4

Proposal to approve the allocation of the results

Management

For

For

For

5

Proposal to approve the allocation of the workers and group profit as new shares

Management

For

For

For

6

Proposal to discharge the directors of the company

Management

For

For

For

7

Proposal to discharge the statutory auditor of the company

Management

For

For

For

8.a

Proposal to renew the office of SPRL Delvaux Transfer represented by Mr. Willy Delvaux

Management

For

For

For

8.b

Proposal to elect the SPRL Unitel represented by Mrs. Astrid De Lathauwer as an additional independent director

Management

For

For

For

COLRUYT SA

Security

B26882231

Meeting Proponent

ExtraOrdinary General Meeting

Ticker Symbol

COLR BB

Meeting Date

13-Oct-2011

ISIN

BE0974256852

Agenda

703340783 - Management

Record Date

Holding Recon Date

11-Oct-2011

City /

Country

HALLE

/

Belgium

Blocking

Vote Deadline Date

28-Sep-2011

SEDOL(s)

5806225 - 5821154 - B28GK14 - B407WD5

Quick Code

Item

Proposal

Proponent

Vote Cast

Management Recommendation

For/Against Management

I.1

Approval of the Report of the Board of Directors of 09/09/2011 concerning the capital increase in the favour of the employees

Management

For

For

For

I.2

Approval of the report of CVBA KPMG of 12/09/2011

Management

For

For

For

I.3

Approval of the issue of maximum 1,000,000 new registered shares without face value

Management

For

For

For

I.4

Proposal to set the issue price on the basis of the average stock market price of the ordinary Colruyt share over the 30 days preceding the Extraordinary General Meeting that will decide upon this issue, after application of a maximum discount of 20%

Management

For

For

For

I.5

Proposal to waive the pre-emptive subscription right to these shares as given to shareholders by article 595 and onwards of the Companies Code, in the favour of employees as mentioned above, in the interest of the Company

Management

For

For

For

I.6

Proposal to increase the share capital, under the suspensive condition of subscription, by the issue of the new shares mentioned above, under the conditions specified above, and at the issue price set by the Extraordinary General Meeting. Proposal to set the maximum amount by which the share capital can be increased after subscription, by multiplying the issue price of the new shares set by the Extraordinary General Meeting with the maximum number of new

Management

For

For

For

CONT

shares to be issued. Subscription to the new shares shall be reserved for employees of the company and its related companies, as specified above. The capital shall only be increased in the event of subscription and this by the amount of this subscription. If the number of shares subscribed to is greater than the specified maximum number of new shares to be issued, there CONTD

CONT

CONTD shall be a distribution whereby in the first instance the possibility-of obtaining the maximum tax benefit for each employee shall be considered,-and in a next stage a proportionate decrease shall be applied in relation to-the number of shares subscribed to by each employee

Non-Voting

I.7

Approval to open the subscription period on 18/10/2011 and to close it on 18/11/2011

Management

For

For

For

I.8

Proposal to authorise the Board of Directors to receive the subscription applications, to collect and receive the contributions, at the end of the subscription period to determine the number of shares subscribed as well as the subscribed amount, to set the capital increase by this amount within the maximum amount set by the Extraordinary General Meeting, and to certify by notary the realisation of the capital increase within the same limit, the payment of it in cash, as well as the resulting change of the amount of the share capital and the number of shares stated in article 5 "Share capital" of the articles of association, and to execute the resolutions of the Extraordinary General Meeting for all these transactions, and to this end to set all conditions, insofar as they have not been set by the Extraordinary General CONTD

Management

For

For

For

CONT

CONTD Meeting, to conclude all agreements, and in general to take any action-necessary

Non-Voting

II.1

Approval of the new text of article 13 of the articles of association of the company

Management

For

For

For

II.2

Approval of the new text of article 19 of the articles of association of the company

Management

For

For

For

II.3

Approval of the new article 20 of the articles of association of the Company

Management

For

For

For

II.4

Approval of the transitional provisions for article 20 of the articles of association

Management

For

For

For

II.5

Approval of the insertion of the new article 20 bis in the articles of association of the Company

Management

For

For

For

II.6

Approval of the transitional provisions for article 20 bis of the articles of association

Management

For

For

For

III

To authorise the Board of Directors of the Company to execute the decisions of the Extraordinary General Meeting and to take any action necessary to that end

Management

For

For

For

COCHLEAR LTD

Security

Q25953102

Meeting Proponent

Annual General Meeting

Ticker Symbol

COH AU

Meeting Date

18-Oct-2011

ISIN

AU000000COH5

Agenda

703338853 - Management

Record Date

Holding Recon Date

14-Oct-2011

City /

Country

SYDNEY

/

Australia

Vote Deadline Date

12-Oct-2011

SEDOL(s)

4020554 - 6211798 - B02NSS0

Quick Code

Item

Proposal

Proponent

Vote Cast

Management Recommendation

For/Against Management

1

That the Company's Financial Report, Director's Report and the Auditor's Report in respect of the financial year ended 30 June 2011 be received

Management

For

For

For

2

That the Remuneration Report be adopted

Management

For

For

For

3.1

That Mr Rick Holliday-Smith, being a director who is retiring by rotation in accordance with the Company's Constitution and who, being eligible, offers himself for re election as a director of the Company, be re-elected as a director of the Company

Management

For

For

For

3.2

That Mr Paul Bell, being a director who is retiring by rotation in accordance with the Company's Constitution and who, being eligible, offers himself for re-election as a director of the Company, be re-elected as a director of the Company

Management

For

For

For

4

That approval be given to: a) The grant to Dr Christopher Roberts, the CEO/President of the Company, of options calculated in accordance with the formula and on the terms summarised in the Explanatory Notes attached to this Notice of Annual General Meeting and b) The issue, allocation or transfer to Dr Roberts of any shares upon the exercise of any options

Management

For

For

For

5

That the aggregate maximum sum available for remuneration of non-executive directors is increased by AUD500,000 per year to AUD2,000,000 per year

Management

For

For

For

CSL LTD

Security

Q3018U109

Meeting Proponent

Annual General Meeting

Ticker Symbol

CSL AU

Meeting Date

19-Oct-2011

ISIN

AU000000CSL8

Agenda

703339196 - Management

Record Date

Holding Recon Date

17-Oct-2011

City /

Country

MELBOURNE

/

Australia

Vote Deadline Date

12-Oct-2011

SEDOL(s)

5709614 - 6185495 - B02NTX2

Quick Code

Item

Proposal

Proponent

Vote Cast

Management Recommendation

For/Against Management

2.A

To elect Ms. Christine O'Reilly as a Director

Management

For

For

For

2.B

To elect Mr. Bruce Brook as a Director

Management

For

For

For

2.C

To re-elect Professor John Shine as a Director

Management

For

For

For

3

Adoption of the Remuneration Report

Management

For

For

For

4

Re-Approval of Global Employee Share Plan

Management

For

For

For

LEND LEASE LTD

Security

Q55368114

Meeting Proponent

Annual General Meeting

Ticker Symbol

LLC AU

Meeting Date

09-Nov-2011

ISIN

AU000000LLC3

Agenda

703367739 - Management

Record Date

Holding Recon Date

07-Nov-2011

City /

Country

VICTORIA

/

Australia

Vote Deadline Date

02-Nov-2011

SEDOL(s)

0511643 - 5289815 - 6512004 - 6522122 - B02P251

Quick Code

Item

Proposal

Proponent

Vote Cast

Management Recommendation

For/Against Management

2.a

Re-election of Director - Mr Peter Goldmark

Management

For

For

For

2.b

Election of Director - Ms Jane Hemstritch

Management

For

For

For

2.c

Re-election of Director - Mr David Ryan

Management

Against

For

Against

3

Adoption of Remuneration Report

Management

For

For

For

4

Approval of Allocations of Performance Securities in the Lend Lease LTI Plan and Deferred Securities in the Lend Lease STI Plan to Mr Stephen McCann

Management

For

For

For

5

Increase of the Non-Executive Directors' Aggregate Fee Limit to AUD3,000,000

Management

For

For

For

SYNTHES INC

Security

87162M409

Meeting Proponent

ExtraOrdinary General Meeting

Ticker Symbol

SYST

Meeting Date

15-Dec-2011

ISIN

US87162M4096

Agenda

703436899 - Management

Record Date

20-Oct-2011

Holding Recon Date

20-Oct-2011

City /

Country

ZUCHWIL

/

United States

Vote Deadline Date

02-Dec-2011

SEDOL(s)

B014635 - B017QZ6

Quick Code

Item

Proposal

Proponent

Vote Cast

Management Recommendation

For/Against Management

1

To consider and vote upon a proposal to adopt the agreement and plan of merger, dated as of April 26, 2011, as it may be amended from time to time, among Johnson and Johnson, Samson Acquisition Corp., a wholly owned subsidiary of Johnson and Johnson, and Synthes, pursuant to which Samson Acquisition Corp will merge with and into Synthes. As a result of the merger, Synthes will become a wholly owned subsidiary of Johnson and Johnson, and each outstanding share of Synthes common stock will be converted into the right to receive a combination of (i) CHF 55.65 in cash and (ii) a number of shares of Johnson and Johnson common stock based on an exchange ratio that will be calculated based upon the average of the volume weighted average trading prices of Johnson and Johnson common stock on each of the ten trading days ending two trading days prior to the effective time of the merger

Management

No Action

For

2

To consider and vote upon a proposal to adjourn the special meeting, if necessary or appropriate, to permit further solicitation of proxies if there are not sufficient votes at the time of the special meeting to adopt the merger agreement

Management

No Action

For

CAIRN ENERGY PLC, EDINBURGH

Security

G17528251

Meeting Proponent

Ordinary General Meeting

Ticker Symbol

CNE

Meeting Date

30-Jan-2012

ISIN

GB00B59MW615

Agenda

703551920 - Management

Record Date

Holding Recon Date

26-Jan-2012

City /

Country

EDINBURGH

/

United Kingdom

Vote Deadline Date

24-Jan-2012

SEDOL(s)

B57QF33 - B59MW61 - B5VRZ54

Quick Code

Item

Proposal

Proponent

Vote Cast

Management Recommendation

For/Against Management

1

That, conditional on and with effect from the admission of the New Ordinary Shares (as defined in sub-paragraph (b) of this resolution) to the Official List of the United Kingdom Listing Authority and to trading on the main market for listed securities of the London Stock Exchange plc becoming effective by 8.00 a.m. on 6 February 2012 (or such later time and/or date as the Directors of the Company (the "Directors") may determine): (a) each ordinary share of 8/13 pence in the capital of the Company and in issue as at 6.00 p.m. on 3 February 2012 (or such other time and/or date as the Directors may determine) (the "Record Date") be subdivided into one intermediate ordinary share of 7/13 pence and one B Share (as defined in and having the rights and restrictions set out in the Amended Articles (as defined below)); (b) the CONTD

Management

For

For

For

CONT

CONTD share capital represented by each holding of intermediate ordinary-shares of 7/13 pence in the capital of the Company as would have been shown-in the register of members at the Record Date had such register reflected the- effect of sub-paragraph (a) of this resolution at such time (and no other-changes) be consolidated into share capital of the Company with a nominal-value equal to the product of 7/13 pence and the number of such intermediate- ordinary shares comprised in such holding and the share capital represented-by each such consolidation be divided into ordinary shares of 231/169 pence-each ("New Ordinary Shares") in the capital of the Company, provided that:-(i) where such consolidation and division results in a member being otherwise-entitled to a fraction of a New Ordinary Share, such fraction shall be CONTD

Non-Voting

CONT

CONTD aggregated with the fractions of a New Ordinary Share to which other-members of the Company may be entitled into New Ordinary Shares; and (ii) the-Directors be authorised to sell (or appoint any other person to sell), on- behalf of the relevant members, all the New Ordinary Shares representing such-fractions at the best price reasonably obtainable, and to distribute the-proceeds of sale (net of expenses) in due proportion among the relevant-members entitled thereto (save that: (i) any fraction of a penny which would-otherwise be payable shall be

Non-Voting

CONT

rounded up or down in accordance with the usual-practice of the registrar of the Company; and (ii) individual amounts not-exceeding GBP 3.00 shall be donated to charities chosen by the Directors) and-that any Director (or any person appointed by the Directors) be authorised- CONTD

CONT

CONTD to execute an instrument of transfer in respect of such shares on-behalf of the relevant members and to do all acts and things the Directors-consider necessary or desirable to effect the transfer of such shares; (c)-the terms of the contract dated 10 January 2012 between Morgan Stanley-Securities Limited ("Morgan Stanley") and the Company under which Morgan- Stanley will be entitled to require the Company to purchase B Shares and/or-Deferred Shares (as defined in and having the rights and restrictions set out-in the Amended Articles) from Morgan Stanley (in the form produced to the-meeting and signed by the Chairman for the purposes of identification) be-approved and authorised for the purposes of section 694 of the Companies Act- 2006 and otherwise but so that such approval and authority shall expire on 31-December CONTD

Non-Voting

CONT

CONTD 2012; (d) the amendments to the rules of the Cairn Energy PLC Long Term-Incentive Plan (2009), the Cairn Energy PLC Approved Share Option Plan (2009)-and the Cairn Energy PLC Unapproved Share Option Plan (2009) (the "2009-Plans") that are (i) summarised in paragraph 6 of Part I of the circular-dated 10 January 2012 and sent by the Company to its shareholders and (ii)-contained in the amended rules of the 2009 Plans produced in draft to the- meeting and initialled by the Chairman for the purpose of identification be-approved and the Directors be authorised to do all such acts and things as-they consider necessary or appropriate to carry the same into effect; (e) the-articles of association of the Company be amended in the manner set out in-the list of amendments produced to the meeting and signed by the Chairman for-CONTD

Non-Voting

CONT

CONTD the purposes of identification (such amended articles, being the-"Amended Articles"); and (f) the Directors be authorised to do all such- things as they consider necessary or expedient to transfer any Deferred-Shares arising as a result of the reclassification of any B Shares in- accordance with the Amended Articles

Non-Voting

2

That the share award in favour of Sir Bill Gammell (the "Share Award"), the terms of which are (i) contained within the agreement produced to the meeting and initialled by the Chairman for the purposes of identification (the "Share Award Agreement"); and (ii) summarised in Part II of the circular dated 10 January 2012 and sent by the Company to its shareholders, be approved and the Board or any duly authorised committee

Management

Against

For

Against

CONT

thereof be authorised to enter into the Share Award Agreement, subject to such non material modifications as the Board or such committee may consider necessary or desirable to take account of the requirements of the UK Listing Authority, and to do all acts and things necessary or expedient to bring into effect the Share Award

3

That: (a) any disposals by the Company or any subsidiary undertaking of the Company of any or all shares in Cairn India Limited held by it in the manner summarised in the circular dated 10 January 2012 and sent by the Company to its shareholders ("Disposals") be approved; and (b) the Directors of the Company (or a duly authorised committee thereof) be authorised to take all steps as they consider necessary or appropriate to effect any Disposals

Management

For

For

For

4

That, subject to resolution 1 set out in the notice of general meeting dated 10 January 2012 being approved and becoming effective: (a) the Directors of the Company (the "Directors") be generally and unconditionally authorised to allot shares in the Company, or to grant rights to subscribe for or to convert any security into shares in the Company, up to a maximum nominal amount of GBP 2,501,199; (b) in addition to the authority contained in sub-paragraph (a) of this resolution, the Directors be authorised to allot shares in the Company, or to grant rights to subscribe for or to convert any security into shares in the Company, comprising equity securities (within the meaning of section 560(1) of the Companies Act 2006 (the "Act")) up to a maximum nominal amount of GBP 2,501,199 in connection with a Pre-Emptive Offer CONTD

Management

Against

For

Against

CONT

CONTD undertaken by means of a rights issue; (c) The authorities given by-this resolution: (i) are given pursuant to section 551 of the Act and shall-be in substitution for all pre-existing authorities under that section; and-(ii) unless renewed, revoked or varied in accordance with the Act, shall-expire on 30 June 2012 or, if earlier, at the end of the next annual general- meeting of the Company to be held in 2012, save that the Company may before-such expiry make an offer or agreement which would or might require the-allotment of shares in the Company, or the grant of rights to subscribe for-or to convert any security into shares in the Company, after such expiry; and-(d) for the purpose of this Resolution, "Pre-Emptive Offer" means an offer of-equity securities to: (i) holders of ordinary shares (other than the Company-CONTD

Non-Voting

CONT

CONTD ) on a fixed record date in proportion to their respective holdings of-such shares; and (ii) other persons entitled to participate in such offer by-virtue of, and in accordance with, the rights attaching to any other equity-securities held by them, in each case, subject to such exclusions or other-arrangements as the Directors may deem necessary or appropriate in relation-to fractional entitlements, legal, regulatory or practical problems under the-laws or the requirements of any regulatory body or stock exchange of any- territory or otherwise

Non-Voting

5

That, subject to resolution 1 set out in the notice of general meeting dated 10 January 2012 being approved and becoming effective and subject to resolution 4 set out in such notice (the "Allotment Authority") being approved: (a) the Directors of the Company (the "Directors") be given power pursuant to section 570 of the Companies Act 2006 (the "Act") to allot equity securities (within the meaning of section 560(1) of the Act) for cash pursuant to the Allotment Authority, and to sell treasury shares wholly for cash, as if section 561(1) of the Act did not apply to any such allotment or sale, provided that such power shall be limited to the allotment of equity securities or the sale of treasury shares: (i) in the case of sub- paragraph (a) of the Allotment Authority: (1) in connection with a Pre-Emptive Offer (as defined CONTD

Management

Against

For

Against

CONT

CONTD in the Allotment Authority); or (2) otherwise than in connection with a-Pre-Emptive Offer, up to a maximum nominal amount of GBP 378,970; (ii) in the-case of paragraph (b) of the Allotment Authority, in connection with a-Pre- Emptive Offer undertaken by means of a rights issue; and (b) the power-given by this resolution: (i) shall be in substitution for all pre-existing- powers under section 570 of the Act; and (ii) unless renewed in accordance-with the Act, shall expire at the same time as the Allotment Authority, save-that the Company may before such expiry make an offer or agreement which- would or might require equity securities to be allotted, or treasury shares-to be sold, after such expiry

Non-Voting

6

That, subject to resolution 1 set out in the notice of general meeting dated 10 January 2012 being approved and becoming effective, in substitution for any existing authority, the Company be generally and unconditionally authorised for the purposes of section 701 of the Companies Act 2006 (the "Act") to make market purchases (within the meaning of section 693 of the Act) of ordinary shares of 231/169 pence each ("New Ordinary Shares") on such terms and in such manner as the Directors of the Company may decide, provided that: (a) the maximum number

Management

For

For

For

CONT

of New Ordinary Shares that may be purchased by the Company pursuant to this authority is 83,120,972; (b) the minimum price (exclusive of expenses) that may be paid for any such New Ordinary Share shall be the nominal value of that share; (c) the maximum price (exclusive of CONTD

CONT

CONTD expenses) that may be paid for any New Ordinary Share purchased-pursuant to this authority is an amount equal to the higher of (a) 105% of-the average of the middle market prices shown in the quotations for New-Ordinary Shares in the London Stock Exchange Daily Official List for the 5-business days immediately preceding the day on which that New Ordinary Share-is contracted to be purchased and (b) an amount equal to the higher of the-last independent trade of a New Ordinary Share and the highest current- independent bid for a New Ordinary Share as derived from the London Stock-Exchange's trading systems; and (d) this authority shall expire on 30 June-2012 or, if earlier, at the end of the next annual general meeting of the-Company to be held in 2012, but the Company may make a contract to purchase-New Ordinary CONTD

Non-Voting

CONT

CONTD Shares under this authority before its expiry which will or may be-completed wholly or partly after the expiry of this authority, and may- complete such a purchase as if this authority had not expired

Non-Voting

CMMT

PLEASE NOTE THAT RESOLUTION 2 HAS BEEN WITHDRAWN FROM THE AGENDA ITEMS. THANK-YOU.

Non-Voting

CMMT

PLEASE NOTE THAT THIS IS A REVISION DUE TO CHANGE IN NUMBERING and addition of-a comment. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS-PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.

Non-Voting

NOVARTIS AG, BASEL

Security

H5820Q150

Meeting Proponent

Annual General Meeting

Ticker Symbol

NOVN VX

Meeting Date

23-Feb-2012

ISIN

CH0012005267

Agenda

703587709 - Management

Record Date

20-Feb-2012

Holding Recon Date

20-Feb-2012

City /

Country

BASEL

/

Switzerland

Vote Deadline Date

09-Feb-2012

SEDOL(s)

7103065 - 7105083 - B01DMY5 - B10S3M3

Quick Code

Item

Proposal

Proponent

Vote Cast

Management Recommendation

For/Against Management

A.1

Approval of the annual report, the financial statements of Novartis AG and the group consolidated financial statements for the business year 2011

Management

For

For

For

A.2

Discharge from liability of the members of the board of directors and the Executive Committee

Management

For

For

For

A.3

Appropriation of available earnings of Novartis AG and declaration of dividend: Balance brought forward: NIL; Net income of 2011: CHF 5,370,749,043; Partial use of free reserves: CHF 477,787,917; Available earnings at the disposal of the AGM: CHF 5,848,536,960; The Board of Directors proposed appropriation of available earnings as follows: Gross dividend of CHF 2.25 per dividend bearing share of CHF 0.50 nominal value: CHF -5,848,536,960; Balance to be carried forward: NIL

Management

For

For

For

A.4

Reduction of share capital

Management

For

For

For

A.511

Re-election of William Brody, M.D., PH.D.

Management

For

For

For

A.512

Re-election of Srikant Datar, PH.D.

Management

For

For

For

A.513

Re-election of Andreas Von Planta, PH.D.

Management

For

For

For

A.514

Re-election of Dr. Ing. Wendelin Wiedeking

Management

For

For

For

A.515

Re-election of Rolf M. Zinkernagel, M.D.

Management

For

For

For

A.5.2

New-election of Dimitri Azar, M.D.

Management

For

For

For

A.6

Appointment of the auditor, PricewaterhouseCoopers AG

Management

For

For

For

B.

If shareholders at the annual general meeting propose additional and/or counter-proposals, I/we instruct the Independent Proxy to vote according to the proposal of the Board of Directors

Management

For

Against

Against

KONE OYJ, HELSINKI

Security

X4551T105

Meeting Proponent

Annual General Meeting

Ticker Symbol

KNEBV FH

Meeting Date

05-Mar-2012

ISIN

FI0009013403

Agenda

703586327 - Management

Record Date

22-Feb-2012

Holding Recon Date

22-Feb-2012

City /

Country

HELSINKI

/

Finland

Vote Deadline Date

23-Feb-2012

SEDOL(s)

B09M9D2 - B09TN08 - B0SRM40 - B28JTH2

Quick Code

Item

Proposal

Proponent

Vote Cast

Management Recommendation

For/Against Management

1

Opening of the meeting

Non-Voting

2

Calling the meeting to order

Non-Voting

3

Election of persons to scrutinize the minutes and to supervise the counting-of votes

Non-Voting

4

Recording the legality of the meeting

Non-Voting

5

Recording the attendance at the meeting and adoption of the list of votes

Non-Voting

6

Presentation of the annual accounts, the report of the board of directors and-the auditor's report for the year 2011

Non-Voting

7

Adoption of the annual accounts

Management

For

For

For

8

Resolution on the use of the profit shown on the balance sheet and payment of the dividend the board of directors proposes that a dividend of EUR 1.395 be paid for each A share and a dividend of EUR 1,40 be paid for each B share

Management

For

For

For

9

Resolution on the discharge of the members and deputy member of the board of directors and the CEO and president from liability

Management

For

For

For

10

Resolution on the remuneration of the members of the board of directors

Management

For

For

For

11

Resolution on the number of members of the board of directors. The nomination and compensation committee of the board of directors proposes that nine board members be elected and no deputy members be elected

Management

For

For

For

12

Election of members of the board of directors the nomination and compensation committee of the board of directors proposes that M.Alahuhta, A.Brunila, R.Hanhinen, A.Herlin, S.Hamalainen- Lindfors, J.Kaskeala, S.Pietikainen be re-elected to the board and the S.Akiba and J.Herlin be elected as new board members to the board

Management

For

For

For

13

Resolution on the remuneration of the auditors

Management

For

For

For

14

Resolution of the number of the auditors the audit committee of the board of directors proposes that two auditors be elected

Management

For

For

For

15

Election of auditors the audit committee of the board of directors proposes that authorized public accountants PricewaterhouseCoopers and H.Lassila be elected as auditors

Management

For

For

For

16

Authorising the board of directors to decide on the repurchase of the company's own shares

Management

For

For

For

17

Amending the articles of association the board of directors proposes that paragraphs 4 and 8 of the article of association will be amended

Management

For

For

For

SGS SA, GENEVE

Security

H7484G106

Meeting Proponent

Annual General Meeting

Ticker Symbol

SGSN VX

Meeting Date

12-Mar-2012

ISIN

CH0002497458

Agenda

703618453 - Management

Record Date

07-Mar-2012

Holding Recon Date

07-Mar-2012

City /

Country

GENEVA

/

Switzerland

Vote Deadline Date

27-Feb-2012

SEDOL(s)

4824778 - B11BPZ8 - B1DZ2Q8 - B2Q8F73

Quick Code

Item

Proposal

Proponent

Vote Cast

Management Recommendation

For/Against Management

1

Approval of the 2011 annual report and accounts of SGS SA and of the consolidated accounts of the SGS Group

Management

For

For

For

2

Approval of the Group 2011 report on remuneration (corporate governance)

Management

For

For

For

3

Release of the members of the Board of Directors and of the Management

Management

For

For

For

4

Decision on the appropriation of profits resulting from the balance sheet of SGS SA as specified

Management

For

For

For

5

Re-election of Deloitte SA, Geneva, as Auditors of SGS SA and Group Auditors for the year 2012

Management

For

For

For

NOVO-NORDISK A S

Security

K7314N152

Meeting Proponent

Annual General Meeting

Ticker Symbol

NOVOB DC

Meeting Date

21-Mar-2012

ISIN

DK0060102614

Agenda

703625092 - Management

Record Date

14-Mar-2012

Holding Recon Date

14-Mar-2012

City /

Country

FREDERIKSBERG

/

Denmark

Vote Deadline Date

09-Mar-2012

SEDOL(s)

3035322 - 7077524 - 7250035

Quick Code

Item

Proposal

Proponent

Vote Cast

Management Recommendation

For/Against Management

2

Adoption of the audited Annual Report 2011

Management

For

For

For

3.1

Approval of actual remuneration of the Board of Directors for 2011

Management

For

For

For

3.2

Approval of remuneration level of the Board of Directors for 2012

Management

For

For

For

4

A resolution to distribute the profit

Management

For

For

For

5.1

The Board of Directors proposes election of Sten Scheibye as chairman

Management

For

For

For

5.2

The Board of Directors proposes election of Goran A Ando as vice chairman

Management

For

For

For

5.3.a

Election of other members to the Board of Director: Bruno Angelici

Management

For

For

For

5.3.b

Election of other members to the Board of Director: Henrik Gurtler

Management

For

For

For

5.3.c

Election of other members to the Board of Director: Thomas Paul Koestler

Management

For

For

For

5.3.d

Election of other members to the Board of Director: Kurt Anker Nielsen

Management

For

For

For

5.3.e

Election of other members to the Board of Director: Hannu Ryopponen

Management

For

For

For

5.3.f

Election of other members to the Board of Director: Liz Hewitt

Management

For

For

For

6

Re-appointment of PricewaterhouseCoopers as auditor

Management

For

For

For

7.1

Proposal from the Board of Directors: Reduction of the Company's B share capital from DKK 472,512,800 to DKK 452,512,800

Management

For

For

For

7.2

Proposal from the Board of Directors: Authorisation of the Board of Directors to allow the company to repurchase own shares

Management

For

For

For

7.3.1

Proposal from the Board of Directors: Amendments to the Articles of Association :Authorisation to introduce electronic communication with shareholders (new Article 15)

Management

For

For

For

7.3.2

Proposal from the Board of Directors: Amendments to the Articles of Association :Amendments to reflect the change of the name of the Danish Business Authority

Management

For

For

For

7.4

Proposal from the Board of Directors: Adoption of revised Remuneration Principles

Management

For

For

For

CHUGAI PHARMACEUTICAL CO.,LTD.

Security

J06930101

Meeting Proponent

Annual General Meeting

Ticker Symbol

4519 JP

Meeting Date

28-Mar-2012

ISIN

JP3519400000

Agenda

703632059 - Management

Record Date

30-Dec-2011

Holding Recon Date

30-Dec-2011

City /

Country

TOKYO

/

Japan

Vote Deadline Date

16-Mar-2012

SEDOL(s)

5884533 - 6196408 - B021MD7

Quick Code

45190

Item

Proposal

Proponent

Vote Cast

Management Recommendation

For/Against Management

1

Approve Appropriation of Profits

Management

For

For

For

2

Amend Articles to: Approve Minor Revisions, Establish Articles Related to Supplementary Auditors, a Director Appointed By Board to Convene and Chair a Shareholders Meeting

Management

For

For

For

3.1

Appoint a Director

Management

For

For

For

3.2

Appoint a Director

Management

For

For

For

3.3

Appoint a Director

Management

For

For

For

3.4

Appoint a Director

Management

For

For

For

3.5

Appoint a Director

Management

For

For

For

3.6

Appoint a Director

Management

For

For

For

3.7

Appoint a Director

Management

For

For

For

3.8

Appoint a Director

Management

For

For

For

3.9

Appoint a Director

Management

For

For

For

3.10

Appoint a Director

Management

For

For

For

4.1

Appoint a Corporate Auditor

Management

For

For

For

4.2

Appoint a Corporate Auditor

Management

For

For

For

5

Appoint a Substitute Corporate Auditor

Management

For

For

For

CANON INC.

Security

J05124144

Meeting Proponent

Annual General Meeting

Ticker Symbol

7751 JP

Meeting Date

29-Mar-2012

ISIN

JP3242800005

Agenda

703632198 - Management

Record Date

31-Dec-2011

Holding Recon Date

31-Dec-2011

City /

Country

TOKYO

/

Japan

Vote Deadline Date

19-Mar-2012

SEDOL(s)

5485271 - 6172323 - B021CR1 - B16MTZ4

Quick Code

77510

Item

Proposal

Proponent

Vote Cast

Management Recommendation

For/Against Management

Please reference meeting materials.

Non-Voting

1

Approve Appropriation of Surplus

Management

For

For

For

2

Amend Articles to: Allow Disclosure of Shareholder Meeting Materials on the Internet, Adopt Reduction of Liability System for Directors, Adopt Reduction of Liability System for Corporate Auditors and Outside Corporate Auditors

Management

Against

For

Against

3.1

Appoint a Director

Management

For

For

For

3.2

Appoint a Director

Management

For

For

For

3.3

Appoint a Director

Management

For

For

For

3.4

Appoint a Director

Management

For

For

For

3.5

Appoint a Director

Management

For

For

For

3.6

Appoint a Director

Management

For

For

For

3.7

Appoint a Director

Management

For

For

For

3.8

Appoint a Director

Management

For

For

For

3.9

Appoint a Director

Management

For

For

For

3.10

Appoint a Director

Management

For

For

For

3.11

Appoint a Director

Management

For

For

For

3.12

Appoint a Director

Management

For

For

For

3.13

Appoint a Director

Management

For

For

For

3.14

Appoint a Director

Management

For

For

For

3.15

Appoint a Director

Management

For

For

For

3.16

Appoint a Director

Management

For

For

For

3.17

Appoint a Director

Management

For

For

For

3.18

Appoint a Director

Management

For

For

For

4

Appoint a Corporate Auditor

Management

For

For

For

5

Approve Provision of Retirement Allowance for Retiring Directors

Management

For

For

For

6

Approve Payment of Bonuses to Directors

Management

For

For

For

SMITH & NEPHEW PLC

Security

G82343164

Meeting Proponent

Annual General Meeting

Ticker Symbol

SN/ LN

Meeting Date

12-Apr-2012

ISIN

GB0009223206

Agenda

703635079 - Management

Record Date

Holding Recon Date

10-Apr-2012

City /

Country

LONDON

/

United Kingdom

Vote Deadline Date

04-Apr-2012

SEDOL(s)

0922320 - 4228499 - B032756 - B03W767

Quick Code

Item

Proposal

Proponent

Vote Cast

Management Recommendation

For/Against Management

1

To receive and adopt the audited accounts for the financial year ended 31 December 2011 together with the reports of the Directors and auditors thereon

Management

For

For

For

2

To approve the Remuneration Report of the Directors for the financial year ended 31 December 2011

Management

For

For

For

3

To declare a final dividend of 10.80 US cents per Ordinary Share in respect of the year ended 31 December 2011 payable on 9 May 2012 to shareholders on the register of the Company at the close of business on 20 April 2012

Management

For

For

For

4

To re-elect Ian E Barlow as a Director of the Company

Management

For

For

For

5

To re-elect Prof Genevieve B Berger as a Director of the Company

Management

For

For

For

6

To re-elect Olivier Bohuon as a Director of the Company

Management

For

For

For

7

To re-elect Sir John Buchanan as a Director of the Company

Management

For

For

For

8

To re-elect Adrian Hennah as a Director of the Company

Management

For

For

For

9

To re-elect Dr Pamela J Kirby as a Director of the Company

Management

For

For

For

10

To re-elect Brian Larcombe as a Director of the Company

Management

For

For

For

11

To re-elect Joseph C Papa as a Director of the Company

Management

For

For

For

12

To re-elect Ajay Piramal as a Director of the Company

Management

For

For

For

13

To re-elect Richard De Schutter as a Director of the Company

Management

For

For

For

14

To re-appoint Ernst & Young LLP as auditors of the Company

Management

For

For

For

15

To authorise the Directors to determine the remuneration of the auditors of the Company

Management

For

For

For

16

To renew the authorisation of the Directors generally and unconditionally for the purposes of section 551 of the Companies Act 2006 (the "Act"), as permitted by the Company's Articles of Association, to exercise all the powers of the Company to allot shares and grant rights to subscribe for, or convert any security into, shares in the Company up to an aggregate nominal amount (within the meaning of section 551(3) and (6) of the Act) of USD 59,723,036. Such authorisation shall expire at the conclusion of the

Management

Against

For

Against

CONT

Annual General Meeting of the Company in 2013 or on 30 June 2013, whichever is earlier (save that the Company may before such expiry make any offer or agreement which would or might require shares to be allotted or rights to be granted, after such expiry and the Directors may allot shares, or grant rights to subscribe CONTD

CONT

CONTD for or to convert any security into shares, in pursuance of any such-offer or agreement as if the authorisations conferred hereby had not expired)

Non-Voting

17

That, (a) The Smith & Nephew Sharesave Plan (2012) (the "UK Plan"), a copy of the rules of which has been produced to the meeting and initialled by the Chairman for the purposes of identification and a summary of the main provisions of which is set out in the appendix to the notice of this meeting be and is hereby approved and established; and (b) the Directors be and are hereby authorised to make such amendments to the rules of the UK Plan as the Directors consider necessary or desirable to obtain or maintain HM Revenue & Customs approval to the UK Plan or to take account of any comments of HM Revenue & Customs or changes to the legislation affecting the UK Plan

Management

For

For

For

18

That, (a) The Smith & Nephew International Sharesave Plan (2012) (the "International Plan"), a copy of the rules of which has been produced to the meeting and initialled by the Chairman for the purposes of identification and a summary of the main provisions of which is set out in the appendix to the notice of this meeting be and is hereby approved and established; (b) the Directors be and are hereby authorised to exercise the powers of the Company to establish other plans or sub-plans based on the International Plan but modified to take account of local tax, local social security contributions or local insurance contributions, exchange control or securities laws, provided that any shares issued or which might be issued under any such other plan or sub-plan are treated as counting against the overall limitations on the CONTD

Management

For

For

For

CONT

CONTD issue of new shares as set out in the International Plan; and (c)-without limitation to the above, the Smith & Nephew French Sharesave Sub-Plan-(the "French Sub-Plan"), a copy of the rules of which has been produced to-the meeting and initialled by the Chairman for the purposes of-identification, be and is hereby approved and established as a sub-plan of-the International Plan and the Directors be and are hereby authorised to make-such amendments to the rules of the French Sub-Plan as the Directors consider-necessary or desirable to allow options granted under the French Sub-Plan to-qualify for and be eligible to the specific tax and social security treatment-in France applicable to share options granted under Sections L.225-177 to- L.225-186-1 of the French Code of Commerce, as amended and restated from time-to CONTD

Non-Voting

CONT

CONTD time (French-qualified Options or Options)

Non-Voting

19

That, subject to the passing of resolution 16, the Directors be and are hereby given power to allot equity securities of the Company (as defined in section 560 of the Act) for cash under the authority given by resolution 16 and to sell Ordinary Shares (as defined in section 560(1) of the Act), and/or where the allotment constitutes an allotment of equity securities by virtue of Section 560(3) of the Act, free of the restriction in Section 561(1) of the Act, such power to be limited: (a) to the allotment of equity securities in connection with an offer of equity securities to Ordinary Shareholders (excluding any shareholder holding shares as treasury shares) where the equity securities respectively attributable to the interests of all Ordinary Shareholders are proportionate (as nearly as may be) to the respective number CONTD

Management

For

For

For

CONT

CONTD of Ordinary Shares held by them subject only to such exclusions or-other arrangements as the Directors may deem necessary or expedient to deal-with fractional elements, record dates, legal or practical problems arising-in any territory or by virtue of shares being represented by depositary-receipts, the requirements of any regulatory body or stock exchange, or any-other matter; and (b) to the allotment (otherwise than under paragraph (a)-above) of equity securities up to an aggregate nominal amount of USD- 9,561,682, provided that such authorisation shall expire at the conclusion of-the Annual General Meeting of the Company in 2013 or on 30 June 2013 if-earlier, save that the Company may before such expiry make an offer or-agreement which would or might require equity securities to be allotted after-such expiry and CONTD

Non-Voting

CONT

CONTD the Directors may allot securities in pursuance of such offer or-agreement as if the power conferred hereby had not expired

Non-Voting

20

That the Company is generally and unconditionally authorised for the purposes of section 701 of the Act to make market purchases (within the meaning of section 693(4) of the Act) of any of its ordinary shares of 20 US cents each in the capital of the Company on such terms and in such manner as the Directors may from time to time determine, and where such shares are held as treasury shares, the Company may use them for the purposes of its employee share plans, provided that: (a) the maximum number of Ordinary Shares which may be purchased is 95,616,815 representing approximately 10% of the issued   ordinary share capital as at 21 February 2012; (b) the minimum price that may be paid for each Ordinary Share is 20 US cents which amount is exclusive of expenses, if any; (c) the maximum price (exclusive of expenses) that may be paid CONTD

Management

For

For

For

CONT

CONTD for each Ordinary Share is an amount equal to the higher of: (i) 105%-of the average of the middle market quotations for the Ordinary Shares of the-Company as derived from the Daily Official List of the London Stock Exchange-plc for the five business days immediately preceding the day on which such-share is contracted to be purchased; and (ii) that stipulated by article 5(1)- of the EU Buyback and Stabilisation Regulations 2003 (No.2273/2003) (d)-unless previously renewed, revoked or varied, this authority shall expire at-the conclusion of the Annual General Meeting of the Company in 2013 or on 30-June 2013, whichever is the earlier; and (e) the Company may, before this-authority expires, make a contract to purchase Ordinary Shares that would or-might be executed wholly or partly after the expiry of this authority, CONTD

Non-Voting

CONT

CONTD and may make purchases of Ordinary Shares pursuant to it as if this-authority had not expired

Non-Voting

21

That a general meeting of the Company other than an Annual General Meeting may be held on not less than 14 clear days' notice

Management

For

For

For

L'OREAL S.A., PARIS

Security

F58149133

Meeting Proponent

MIX

Ticker Symbol

OR FP

Meeting Date

17-Apr-2012

ISIN

FR0000120321

Agenda

703646452 - Management

Record Date

11-Apr-2012

Holding Recon Date

11-Apr-2012

City /

Country

PARIS

/

France

Vote Deadline Date

04-Apr-2012

SEDOL(s)

4057808 - 4067089 - 4084282 - 4534787 - 7164619 - B033469 - B10LP48 - B23V2F2 - B6ZFS07

Quick Code

Item

Proposal

Proponent

Vote Cast

Management Recommendation

For/Against Management

O.1

Approval of the corporate financial statements for the financial year 2011

Management

For

For

For

O.2

Approval of the consolidated financial statements for the financial year 2011

Management

For

For

For

O.3

Allocation of income for the financial year 2011 and setting the dividend

Management

For

For

For

O.4

Appointment of Mr. Jean-Victor Meyers as Board member

Management

For

For

For

O.5

Appointment of Mr. Paul Bulcke as Board member

Management

For

For

For

O.6

Appointment of Mrs. Christiane Kuehne as Board member

Management

For

For

For

O.7

Renewal of term of Mr. Jean-Pierre Meyers as Board member

Management

For

For

For

O.8

Renewal of term of Mr. Bernard Kasriel as Board member

Management

For

For

For

O.9

Authorization to allow the Company to repurchase its own shares

Management

For

For

For

E.10

Capital reduction by cancelling shares acquired by the Company pursuant to Articles L.225-208 and L.225-209 of the Commercial Code

Management

For

For

For

E.11

Amendments to the Statutes

Management

For

For

For

E.12

Powers to carry out all legal formalities

Management

For

For

For

NESTLE SA, CHAM UND VEVEY

Security

H57312649

Meeting Proponent

Annual General Meeting

Ticker Symbol

NESN VX

Meeting Date

19-Apr-2012

ISIN

CH0038863350

Agenda

703674108 - Management

Record Date

12-Apr-2012

Holding Recon Date

12-Apr-2012

City /

Country

LAUSANNE

/

Switzerland

Vote Deadline Date

05-Apr-2012

SEDOL(s)

3056044 - 7123870 - 7125274 - 7126578 - B0ZGHZ6

Quick Code

Item

Proposal

Proponent

Vote Cast

Management Recommendation

For/Against Management

1.1

Approval of the annual report, the financial statements of Nestle S.A. and the consolidated financial statements of the Nestle Group for 2011

Management

For

For

For

1.2

Acceptance of the compensation report 2011 (advisory vote)

Management

For

For

For

2

Release of the members of the board of directors and of the management

Management

For

For

For

3

Appropriation of profits resulting from the balance sheet of Nestle S.A. (proposed dividend) for the financial year 2011

Management

For

For

For

4.1

Re-election to the board of directors of Mr. Daniel Borel

Management

For

For

For

4.2

Election to the board of directors of Mr. Henri De Castries

Management

For

For

For

4.3

Re-election of the statutory auditors KPMG SA, Geneva Branch

Management

For

For

For

5

Capital reduction (by cancellation of shares)

Management

For

For

For

6

In the event of a new or modified proposal by a shareholder during the General Meeting, I instruct the independent representative to vote in favour of the proposal of the Board of Directors

Management

Abstain

SYNGENTA AG, BASEL

Security

H84140112

Meeting Proponent

Annual General Meeting

Ticker Symbol

SYNN VX

Meeting Date

24-Apr-2012

ISIN

CH0011037469

Agenda

703656237 - Management

Record Date

19-Apr-2012

Holding Recon Date

19-Apr-2012

City /

Country

BASEL

/

Switzerland

Vote Deadline Date

10-Apr-2012

SEDOL(s)

0133036 - 4356646 - 4702186 - B0334L4 - B038BJ6 - B11JQC6

Quick Code

Item

Proposal

Proponent

Vote Cast

Management Recommendation

For/Against Management

1.1

Approval of the annual report, including the annual financial statements and the group consolidated financial statements for the year 2011

Management

For

For

For

1.2

Consultative vote on the compensation system

Management

For

For

For

2

Discharge of the members of the board of directors and the executive committee

Management

For

For

For

3

Reduction of share capital by cancellation of repurchased shares

Management

For

For

For

4

Appropriation of the available earnings as per balance sheet 2011 and dividend decision

Management

For

For

For

5

Approval of a share repurchase program

Management

For

For

For

6

Partial revision of the articles of incorporation: Deletion of provisions concerning contribution in kind and merger

Management

For

For

For

7.1

Re-election of the board of director: Stefan Borgas

Management

For

For

For

7.2

Re-election of the board of director: Peggy Bruzelius

Management

For

For

For

7.3

Re-election of the board of director: David Lawrence

Management

For

For

For

7.4

Re-election of the board of director: Juerg Witmer

Management

For

For

For

7.5

Election of the board of director: Vinita Bali

Management

For

For

For

7.6

Election of the board of director: Gunnar Brock

Management

For

For

For

7.7

Election of the board of director: Michel Demare

Management

For

For

For

8

Election of the external auditor: Ernst and Young AG

Management

For

For

For

9

Ad hoc

Management

Abstain

DBS GROUP HOLDINGS LTD, SINGAPORE

Security

Y20246107

Meeting Proponent

Annual General Meeting

Ticker Symbol

DBS SP

Meeting Date

25-Apr-2012

ISIN

SG1L01001701

Agenda

703693499 - Management

Record Date

Holding Recon Date

23-Apr-2012

City /

Country

SINGAPORE

/

Singapore

Vote Deadline Date

18-Apr-2012

SEDOL(s)

5772014 - 5783696 - 6175203 - B01DFX5

Quick Code

Item

Proposal

Proponent

Vote Cast

Management Recommendation

For/Against Management

1

To receive and consider the Directors' Report and Audited Accounts for the year ended 31 December 2011 and the Auditors' Report thereon

Management

For

For

For

2.A

To declare a one-tier tax exempt Final Dividend of 28 cents per ordinary share, for the year ended 31 December 2011. [2010: Final Dividend of 28 cents per ordinary share, one-tier tax exempt]

Management

For

For

For

2.B

To declare a one-tier tax exempt Final Dividend of 2 cents per Non-Voting Redeemable Convertible Preference Share, for the year ended 31 December 2011. [2010: 2 cents per Non- Voting Redeemable Convertible Preference Share, one-tier tax exempt]

Management

For

For

For

3

To sanction the amount of SGD 2,709,326 proposed as Directors' Fees for 2011.  2010: SGD 2,842,442

Management

For

For

For

4

To re-appoint Messrs PricewaterhouseCoopers LLP as Auditors of the Company and to authorise the Directors to fi x their remuneration

Management

For

For

For

5.A

To re-elect Mr Piyush Gupta as Director, who are retiring under Article 95 of the Company's Articles of Association

Management

For

For

For

5.B

To re-elect Mr Peter Seah as Director, who are retiring under Article 95 of the Company's Articles of Association

Management

For

For

For

6.A

To re-elect Mr Ho Tian Yee as Director, who are retiring under Article 101 of the Company's Articles of Association

Management

For

For

For

6.B

To re-elect Mr Nihal Kaviratne CBE as Director, who are retiring under Article 101 of the Company's Articles of Association

Management

For

For

For

7.A

That the Board of Directors of the Company be and is hereby authorised to: (a) allot and issue from time to time such number of ordinary shares in the capital of the Company ("DBSH Ordinary Shares") as may be required to be issued pursuant to the exercise of options under the DBSH Share Option Plan; and (b) offer and grant awards in accordance with the provisions of the DBSH Share Plan and to allot and issue from time to time such number of DBSH Ordinary Shares as may be required to be issued pursuant to the vesting of awards under the DBSH Share Plan, provided always that: (1) the aggregate number of new DBSH Ordinary Shares to be issued pursuant to the exercise of options granted under the DBSH Share Option Plan and the vesting of awards granted or to be granted

Management

For

For

For

CONT

under the DBSH Share Plan shall not exceed 7.5 per cent of the total number of issued shares (excluding treasury shares) in the capital of the Company from time to time; and (2) the aggregate number of new DBSH Ordinary Shares under awards to be granted pursuant to the DBSH Share Plan during the period commencing from the date of this Annual General Meeting of the Company and ending on the date of the next Annual General Meeting of the Company or the date by which the next Annual General Meeting of the Company is required by law to be held, whichever is the earlier, shall not exceed 2 per cent of the total number of issued shares (excluding treasury shares) in the capital of the Company from time to time

7.B

That authority be and is hereby given to the Directors of the Company to: (a) (i) issue shares in the capital of the Company ("shares") whether by way of rights, bonus or otherwise; and/or (ii) make or grant offers, agreements or options (collectively, "Instruments") that might or would require shares to be issued, including but not limited to the creation and issue of (as well as adjustments to) warrants, debentures or other instruments convertible into shares, at any time and upon such terms and conditions and for such purposes and to such persons as the Directors may in their absolute discretion deem fit; and (b) (notwithstanding the authority conferred by this Resolution may have ceased to be in force) issue shares in pursuance of any Instrument made or granted by the Directors while this Resolution was in force, provided that: (1) the aggregate number of shares to be issued pursuant to this Resolution (including shares to be issued in pursuance of Instruments made or granted pursuant to this Resolution) does not exceed 50 per cent of the total number of issued shares (excluding treasury shares) in the capital of the Company (as calculated in accordance with paragraph (2) below), of which the aggregate number of shares to be issued other than on a pro rata basis to shareholders of the Company (including shares to be issued in pursuance of Instruments made or granted pursuant to this Resolution) shall be less than 10 per cent of the total number of issued shares (excluding treasury shares) in the capital of the Company (as calculated in accordance with paragraph (2) below); (2) (subject to such manner of calculation and adjustments as may be prescribed by the Singapore Exchange Securities Trading Limited ("SGX-ST") for the purpose of determining the aggregate number of shares that may be issued under paragraph (1) above, the percentage of issued shares shall be based on the total number of issued shares (excluding treasury shares) in the capital of the Company at the time this Resolution is passed, after adjusting for: (i) new shares arising from the conversion or exercise of any convertible securities or share options or vesting of share awards which are outstanding or

Management

Against

For

Against

CONT

subsisting at the time this Resolution is passed; and (ii) any subsequent bonus issue, consolidation or subdivision of shares; (3) in exercising the authority conferred by this Resolution, the Company shall comply with the provisions of the Listing Manual of the SGX-ST for the time being in force (unless such compliance has been waived by the SGX-ST) and the Articles of Association for the time being of the Company; and (4) (unless revoked or varied by the Company in general meeting) the authority conferred by this Resolution shall continue in force until the conclusion of the next Annual General Meeting of the Company or the date by which the next Annual General Meeting of the Company is required by law to be held, whichever is the earlier

7.C

That authority be and is hereby given to the Directors of the Company to allot and issue such number of new ordinary shares and new Non- Voting Redeemable Convertible Preference Shares in the capital of the Company as may be required to be allotted and issued pursuant to the application of the DBSH Scrip Dividend Scheme to the final dividends of 28 cents per ordinary share and 2 cents per Non-Voting Redeemable Convertible Preference Share, for the year ended 31 December 2011

Management

For

For

For

7.D

That authority be and is hereby given to the Directors of the Company to apply the DBSH Scrip Dividend Scheme to any dividend(s) which may be declared for the year ending 31 December 2012 and to allot and issue such number of new ordinary shares and new Non- Voting Redeemable Convertible Preference Shares in the capital of the Company as may be required to be allotted and issued pursuant thereto

Management

For

For

For

DBS GROUP HOLDINGS LTD, SINGAPORE

Security

Y20246107

Meeting Proponent

ExtraOrdinary General Meeting

Ticker Symbol

DBS SP

Meeting Date

25-Apr-2012

ISIN

SG1L01001701

Agenda

703695304 - Management

Record Date

Holding Recon Date

23-Apr-2012

City /

Country

SINGAPORE

/

Singapore

Vote Deadline Date

18-Apr-2012

SEDOL(s)

5772014 - 5783696 - 6175203 - B01DFX5

Quick Code

Item

Proposal

Proponent

Vote Cast

Management Recommendation

For/Against Management

1

The Proposed Renewal of the Share Purchase Mandate

Management

For

For

For

DANONE, PARIS

Security

F12033134

Meeting Proponent

MIX

Ticker Symbol

BN FP

Meeting Date

26-Apr-2012

ISIN

FR0000120644

Agenda

703633809 - Management

Record Date

20-Apr-2012

Holding Recon Date

20-Apr-2012

City /

Country

PARIS

/

France

Vote Deadline Date

16-Apr-2012

SEDOL(s)

0799085 - 5981810 - 5983560 - 5984057 - 5984068 - 7164437 - B018SX1 - B01HK10 - B01HKG5 - B033328 - B043GP1 - B0ZGJH2 - B1Y95C6 - B1Y9RH5 - B1Y9TB3 - B1YBWV0 - B1YBYC5 - B2B3XM4 - B4XJ1P3

Quick Code

Item

Proposal

Proponent

Vote Cast

Management Recommendation

For/Against Management

O.1

Approval of the corporate financial statements for the financial year ended December 31, 2011

Management

For

For

For

O.2

Approval of the consolidated statements for the financial year ended December 31, 2011

Management

For

For

For

O.3

Allocation of income for the financial year ended December 31, 2011, and setting the dividend at EUR 1.39 per share

Management

For

For

For

O.4

Renewal of term of Mr. Richard Goblet D'Alviella as Board member

Management

For

For

For

O.5

Renewal of term of Mr. Jean Laurent as Board member pursuant to Article 15-II of the Statutes

Management

For

For

For

O.6

Renewal of term of Mr. Benoit Potier as Board member

Management

For

For

For

O.7

Appointment of Mr. Jacques-Antoine Granjon as Board member

Management

For

For

For

O.8

Appointment of Mrs. Mouna Sepehri as Board member

Management

For

For

For

O.9

Appointment of Mrs. Virginia Stallings as Board member

Management

For

For

For

O.10

Approval of the Agreements pursuant to Articles L.225-38 et seq. of the Commercial Code

Management

For

For

For

O.11

Approval of the Agreements pursuant to Articles L.225-38 et seq. of the Commercial Code concluded by the Company with J.P. Morgan Group

Management

For

For

For

O.12

Authorization to be granted to the Board of Directors to purchase, hold or transfer shares of the Company

Management

For

For

For

E.13

Authorization granted to the Board of Directors to carry out allocations of shares of the Company existing or to be issued

Management

For

For

For

E.14

Powers to carry out all legal formalities

Management

For

For

For

WOODSIDE PETE LTD

Security

980228100

Meeting Proponent

Annual General Meeting

Ticker Symbol

WPL AU

Meeting Date

02-May-2012

ISIN

AU000000WPL2

Agenda

703672243 - Management

Record Date

Holding Recon Date

30-Apr-2012

City /

Country

PERTH

/

Australia

Vote Deadline Date

25-Apr-2012

SEDOL(s)

0979962 - 5710456 - 6979728 - B05PPD7

Quick Code

Item

Proposal

Proponent

Vote Cast

Management Recommendation

For/Against Management

2.a

Re-election of Ms. Melinda Cilento

Management

For

For

For

2.b

Election of Mr. Robert Cole

Management

For

For

For

2.c

Re-election of Mr. Erich Fraunschiel

Management

For

For

For

2.d

Election of Dr. Christopher Haynes

Management

For

For

For

2.e

Re-election of Dr Pierre Jungels

Management

For

For

For

3

Remuneration Report

Management

For

For

For

HENNES & MAURITZ AB H&M, STOCKHOLM

Security

W41422101

Meeting Proponent

Annual General Meeting

Ticker Symbol

HMB SS

Meeting Date

03-May-2012

ISIN

SE0000106270

Agenda

703675439 - Management

Record Date

26-Apr-2012

Holding Recon Date

26-Apr-2012

City /

Country

STOCKHOLM

/

Sweden

Vote Deadline Date

20-Apr-2012

SEDOL(s)

5687431 - 5697269 - B02V4F3 - B0CSYN2 - B103GT6

Quick Code

Item

Proposal

Proponent

Vote Cast

Management Recommendation

For/Against Management

1

Opening of the AGM

Non-Voting

2

Election of a chairman for the AGM: Lawyer Eva Hagg

Non-Voting

3

Address by Managing Director Karl-Johan Persson followed by an opportunity to-ask questions about the company

Non-Voting

4

Establishment and approval of voting list

Non-Voting

5

Approval of the agenda

Non-Voting

6

Election of people to check the minutes

Non-Voting

7

Examination of whether the meeting was duly convened

Non-Voting

8.a

Presentation of the annual accounts and auditors' report as well as the-consolidated accounts and the consolidated auditors' report, and auditors'- statement on whether the guidelines for remuneration to senior executives-applicable since the last AGM have been followed

Non-Voting

8.b

Statement by the company's auditor and the chairman of the Auditing Committee

Non-Voting

8.c

Statement by the Chairman of the Board on the work of the Board

Non-Voting

8.d

Statement by the chairman of the Election Committee on the work of the-Election Committee

Non-Voting

9.a

Adoption of the income statement and balance sheet as well as the consolidated income statement and consolidated balance sheet

Management

For

For

For

9.b

Disposal of the company's earnings in accordance with the adopted balance sheets, and record date

Management

For

For

For

9.c

Discharge of the members of the Board and Managing Director from liability to the company

Management

For

For

For

10

Establishment of the number of Board members and deputy Board members

Management

For

For

For

11

Establishment of fees to the Board and auditors

Management

For

For

For

12

Election of Board members and Chairman of the Board: The Election Committee proposes the following Board of Directors. Re-election of all current Board members: Mia Brunell Livfors, Anders Dahlvig, Lottie Knutson, Sussi Kvart, Bo Lundquist, Stefan Persson, Melker Schorling and Christian Sievert. Chairman of the Board: re- election of Stefan Persson

Management

For

For

For

13

Establishment of principles for the Election Committee and election of members of the Election Committee

Management

For

For

For

14

Resolution on guidelines for remuneration to senior executives

Management

For

For

For

15

Closing of the AGM

Non-Voting

RECKITT BENCKISER GROUP PLC, SLOUGH

Security

G74079107

Meeting Proponent

Annual General Meeting

Ticker Symbol

RB/ LN

Meeting Date

03-May-2012

ISIN

GB00B24CGK77

Agenda

703694667 - Management

Record Date

Holding Recon Date

01-May-2012

City /

Country

LONDON

/

United Kingdom

Vote Deadline Date

25-Apr-2012

SEDOL(s)

B24CGK7 - B28STJ1 - B28THT0

Quick Code

Item

Proposal

Proponent

Vote Cast

Management Recommendation

For/Against Management

1

That the Company's accounts and the reports of the Directors and the Auditors for the year ended 31 December 2011 be received

Management

For

For

For

2

That the Directors' Remuneration Report for the year ended 31 December 2011 be approved

Management

For

For

For

3

That the final dividend recommended by the Directors of 70p per ordinary share for the year ended 31 December 2011 be declared payable and paid on 31 May 2012 to all ordinary Shareholders on the register at the close of business on 24 February 2012

Management

For

For

For

4

That Adrian Bellamy (member of the Nomination and Remuneration Committees) be re-elected as a Director

Management

For

For

For

5

That Peter Harf (member of the Nomination Committee) be re-elected as a Director

Management

For

For

For

6

That Richard Cousins (member of the Remuneration Committee) be re-elected as a Director

Management

For

For

For

7

That Liz Doherty be re-elected as a Director

Management

For

For

For

8

That Ken Hydon (member of the Audit and Nomination Committees) be re-elected as a Director

Management

For

For

For

9

That Andre Lacroix (member of the Audit Committee) be re-elected as a Director

Management

For

For

For

10

That Graham Mackay (member of the Nomination and Remuneration Committees) be re-elected as a Director

Management

For

For

For

11

That Judith Sprieser (member of the Nomination and Remuneration Committees) be re-elected as a Director

Management

For

For

For

12

That Warren Tucker (member of the Audit Committee) be re-elected as a Director

Management

For

For

For

13

That Rakesh Kapoor (member of the Nomination Committee), who was appointed to the Board since the date of the last AGM, be elected as a Director

Management

For

For

For

14

That PricewaterhouseCoopers LLP be re- appointed Auditors of the Company to hold office until the conclusion of the next general meeting at which accounts are laid before the Company

Management

For

For

For

15

That the Directors be authorised to fix the remuneration of the Auditors

Management

For

For

For

16

That in accordance with sections 366 and 367 of the 2006 Act the Company and any UK registered company which is or becomes a subsidiary of the Company during the period to which this resolution relates be authorised to: a) make political donations to political parties and/or independent election candidates up to a total aggregate amount of GBP 50,000; b) make political donations to political organisations other than political parties up to a total aggregate amount of GBP 50,000; and c) incur political expenditure up to a total aggregate amount of GBP 50,000 during the period from the date of this resolution until the conclusion of the next AGM of the Company in 2013, provided that the total aggregate amount of all such donations and expenditure incurred by the Company and its UK subsidiaries in such period shall not CONTD

Management

Against

For

Against

CONT

CONTD exceed GBP 50,000. For the purpose of this resolution, the terms-'political donations', 'political parties', 'independent election- candidates', 'political organisations' and 'political expenditure' have the-meanings set out in sections 363 to 365 of the 2006 Act

Non-Voting

17

That the Directors be generally and unconditionally authorised to exercise all the powers of the Company to allot shares or grant rights to subscribe for or convert any security into shares of the Company: a) up to a nominal amount of GBP 21,559,809 (such amount to be reduced by the nominal amount allotted or granted under paragraph (b) below in excess of such sum; and b) comprising equity securities (as defined in section 560(1) of the 2006 Act) up to a nominal amount of GBP 48,660,000 (such amount to be reduced by any allotments or grants made under paragraph (a) above) in connection with an offer by way of a rights issue: i) to ordinary Shareholders in proportion (as nearly as may be practicable) to their existing holdings; and ii) to holders of other equity securities as required by the rights of those securities or CONTD

Management

Against

For

Against

CONT

CONTD as the Directors otherwise consider necessary, and so that the-Directors may impose any limits or restrictions and make any arrangements-which it considers necessary or appropriate to deal with treasury shares,- fractional entitlements, record dates, legal, regulatory or practical-problems in, or under the laws of, any territory or any other matter, such- authorities to apply until the end of next year's AGM (or, if earlier, until-the close of business on 30 June 2013), but, in each case, so that the- Company may make offers and enter into agreements during the relevant period-which would, or might, require shares to be allotted or rights to subscribe-for or convert securities into shares to be granted after the authority ends-and the Directors may allot shares or grant rights to subscribe for or-convert securities CONTD

Non-Voting

CONT

CONTD into shares under any such offer or agreement as if the authority had-not ended

Non-Voting

18

That if resolution 17 is passed, the Directors be given power to allot equity securities (as defined in the 2006 Act) for cash under the authority given by that resolution and/or to sell ordinary shares held by the Company as treasury shares for cash as if section 561 of the 2006 Act did not apply to any such allotment or sale, such power to be limited: a) to the allotment of equity securities and sale of treasury shares for cash in connection with an offer of, or invitation to apply for, equity securities (but in the case of the authority granted under paragraph (b) of resolution 17, by way of a rights issue only): i) to ordinary Shareholders in proportion (as nearly as may be practicable) to their existing holdings; and ii) to holders of other equity securities, as required by the rights of those securities or, as the CONTD

Management

For

For

For

CONT

CONTD Directors otherwise consider necessary, and so that the Directors may-impose any limits or restrictions and make any arrangements which they-consider necessary or appropriate to deal with treasury shares, fractional-entitlements, record dates, legal, regulatory or practical problems in, or-under the laws of, any territory or any other matter; and b) in the case of-the authority granted under paragraph (a) of this resolution and/or in the-case of any transfer of treasury shares which is treated as an allotment of-equity securities under section 560(3) of the 2006 Act, to the allotment-(otherwise than under paragraph (a) above) of equity securities up to a- nominal amount of GBP 3,649,000 such power to apply until the end of next-year's AGM (or, if earlier, until the close of business on 30 June 2013) but-during this CONTD

Non-Voting

CONT

CONTD period the Company may make offers, and enter into agreements, which-would, or might, require equity securities to be allotted (and treasury-shares to be sold) after the power ends and the Directors may allot equity-securities under any such offer or agreement as if the power had not expired

Non-Voting

19

That the Company be and it is hereby generally and unconditionally authorised for the purposes of Section 701 of the 2006 Act to make market purchases (within the meaning of Section 693(4) of the 2006 Act) of ordinary shares of 10p each in the capital of the Company ('ordinary shares') provided that: a) the maximum number of ordinary shares which may be purchased is 72,900,000 ordinary shares (representing less than 10% of the Company's issued ordinary share capital as at 9 March 2012); b) the maximum price at which ordinary shares may be purchased is an amount equal to the higher of (i) 5% above the average of the middle market quotations for the ordinary shares as taken from the London Stock Exchange Daily Official List for the five business days preceding the date of purchase; and (ii) that stipulated by article 5(1) CONTD

Management

For

For

For

CONT

CONTD of the EU Buybackand Stabilisation Regulations 2003 (No. 2273/2003);-and the minimum price is 10p per ordinary share, in both cases exclusive of-expenses; c) the authority to purchase conferred by this resolution shall-expire on the earlier of 30 June 2013 or on the date of the AGM of the-Company in 2013 save that the Company may, before such expiry, enter into a- contract to purchase ordinary shares under which such purchase will or may be-completed or executed wholly or partly after the expiration of this authority-and may make a purchase of ordinary shares in pursuance of any such contract;-and d) all ordinary shares purchased pursuant to the said authority shall be-either: i) cancelled immediately upon completion of the purchase; or ii)-held, sold, transferred or otherwise dealt with as treasury shares in CONTD

Non-Voting

CONT

CONTD accordance with the provisions of the 2006 Act

Non-Voting

20

That in accordance with Article 86(ii) of the Company's Articles of Association, Article 86(i) be amended by deleting the words 'GBP 1,000,000 a year' relating to the aggregate annual limit on the fees payable to Directors who do not hold executive office and replacing them with the words 'GBP 1,500,000 a year

Management

For

For

For

21

That a general meeting other than an AGM may be called on not less than 14 clear days' notice

Management

For

For

For

PLEASE NOTE THAT THIS IS A REVISION DUE TO MODIFICATION IN THE TEXT OF THE RES-OLUTION 10.IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS P-ROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.

Non-Voting

CLP HOLDINGS LTD

Security

Y1660Q104

Meeting Proponent

Annual General Meeting

Ticker Symbol

2 HK

Meeting Date

08-May-2012

ISIN

HK0002007356

Agenda

703681595 - Management

Record Date

04-May-2012

Holding Recon Date

04-May-2012

City /

Country

KOWLOON

/

Hong Kong

Vote Deadline Date

24-Apr-2012

SEDOL(s)

5544978 - 6097017 - B01XXD1 - B16T9Z5

Quick Code

Item

Proposal

Proponent

Vote Cast

Management Recommendation

For/Against Management

1

To adopt the audited Financial Statements for the year ended 31 December 2011 and the Reports of the Directors and Independent Auditor thereon

Management

For

For

For

2a

To elect Mr. Cheng Hoi Chuen, Vincent as Director

Management

For

For

For

2b

To elect Mrs. Law Fan Chiu Fun Fanny as Director

Management

For

For

For

2c

To re-elect Mr. William Elkin Mocatta as Director

Management

For

For

For

2d

To re-elect Dr. Lee Yui Bor as Director

Management

For

For

For

2e

To re-elect Mr. Peter William Greenwood as Director

Management

For

For

For

2f

To re-elect Mr. Vernon Francis Moore as Director

Management

For

For

For

3

To re-appoint PricewaterhouseCoopers as Independent Auditor of the Company and authorise the Directors to fix Auditor's remuneration for the year ended 31 December 2012

Management

For

For

For

4

To amend the Articles of Association of the Company as set out in Resolution (4) in the Notice of AGM

Management

For

For

For

5

To give a general mandate to the Directors to issue and dispose of additional shares in the Company; not exceeding five per cent of the issued share capital at the date of this Resolution

Management

For

For

For

6

To give a general mandate to the Directors to exercise all the powers of the Company to purchase or otherwise acquire shares of HKD 5.00 each in the capital of the Company; not exceeding ten per cent of the issued share capital at the date of this Resolution

Management

For

For

For

7

To add the aggregate nominal amount of the shares which are purchased or otherwise acquired under the general mandate in Resolution (6) to the aggregate nominal amount of the shares which may be issued under the general mandate in Resolution (5)

Management

For

For

For

STANDARD CHARTERED PLC, LONDON

Security

G84228157

Meeting Proponent

Annual General Meeting

Ticker Symbol

STAN LN

Meeting Date

09-May-2012

ISIN

GB0004082847

Agenda

703674829 - Management

Record Date

Holding Recon Date

07-May-2012

City /

Country

LONDON

/

United Kingdom

Vote Deadline Date

27-Apr-2012

SEDOL(s)

0408284 - 6558484 - 7032039 - B02TBL2

Quick Code

Item

Proposal

Proponent

Vote Cast

Management Recommendation

For/Against Management

1

To receive the Company's annual report and accounts for the financial year ended 31 December 2011 together with the reports of the directors and auditors

Management

For

For

For

2

To declare a final dividend of 51.25 US cents per ordinary share for the year ended 31 December 2011

Management

For

For

For

3

To approve the directors' remuneration report for the year ended 31 December 2011, as set out on pages 126 to 151 of the annual report and accounts

Management

For

For

For

4

To elect Mr V Shankar, who has been appointed as an executive director by the Board since the last AGM of the Company

Management

For

For

For

5

To re-elect Mr S P Bertamini, an executive director

Management

For

For

For

6

To re-elect Mr J S Bindra, an executive director

Management

For

For

For

7

To re-elect Mr R Delbridge, a non-executive director

Management

For

For

For

8

To re-elect Mr J F T Dundas, a non-executive director

Management

For

For

For

9

To re-elect Miss V F Gooding CBE, a non- executive director

Management

For

For

For

10

To re-elect Dr Han Seung-soo KBE, a non- executive director

Management

For

For

For

11

To re-elect Mr S J Lowth, a non-executive director

Management

For

For

For

12

To re-elect Mr R H P Markham, a non-executive director

Management

For

For

For

13

To re-elect Ms R Markland, a non-executive director

Management

For

For

For

14

To re-elect Mr R H Meddings, an executive director

Management

For

For

For

15

To re-elect Mr J G H Paynter, a non-executive director

Management

For

For

For

16

To re-elect Sir John Peace, as Chairman

Management

For

For

For

17

To re-elect Mr A M G Rees, an executive director

Management

For

For

For

18

To re-elect Mr P A Sands, an executive director

Management

For

For

For

19

To re-elect Mr P D Skinner, a non-executive director

Management

For

For

For

20

To re-elect Mr O H J Stocken, a non-executive director

Management

For

For

For

21

To re-appoint KPMG Audit Plc as auditor to the Company from the end of the AGM until the end of next year's AGM

Management

For

For

For

22

To authorise the Board to set the auditor's fees

Management

For

For

For

23

That in accordance with sections 366 and 367 of the Companies Act 2006, the Company and all companies that are its subsidiaries during the period for which this resolution has effect are authorised to: (A) make donations to political parties and/or independent election candidates not exceeding GBP 100,000 in total; (B) make donations to political organisations other than political parties not exceeding GBP 100,000 in total; and (C) incur political expenditure not exceeding GBP 100,000 in total, (as such terms are defined in sections 363 to 365 of the Companies Act 2006) provided that the aggregate amount of any such donations and expenditure shall not exceed GBP 100,000 during the period beginning with the date of passing this resolution and expiring at the end of the next year's AGM, unless such authority has been CONTD

Management

Against

for

Against

CONT

CONTD previously renewed, revoked or varied by the Company in a general-meeting

Non-Voting

24

That the Board be authorised to allot shares in the Company and to grant rights to subscribe for or convert any security into shares in the Company: (A) up to a nominal amount of USD 238,461,246 (such amount to be restricted to the extent that any allotments or grants are made under paragraphs (B) or (C) so that in total no more than USD 397,435,410 can be allotted under paragraphs (A) and (B) and no more than USD 794,870,820 can be allotted under paragraphs (A), (B) and (C)); (B) up to a nominal amount of USD 397,435,410 (such amount to be restricted to the extent that any allotments or grants are made under paragraphs (A) or (C) so that in total no more than USD 397,435,410 can be allotted under paragraphs (A) and (B) and no more than USD 794,870,820 can be allotted under paragraphs (A), (B) and (C)) in connection with CONTD

Management

Against

For

Against

CONT

CONTD : (i) an offer or invitation: (a) to ordinary shareholders in-proportion (as nearly as may be practicable) to their existing holdings; and-(b) to holders of other equity securities as required by the rights of those-securities or as the Board otherwise considers necessary, and so that the- Board may impose any limits or restrictions and make any arrangements which-it considers necessary or appropriate to deal with treasury shares,-fractional entitlements, record dates, legal, regulatory or practical-problems in, or under the laws of, any territory or any other matter; and-(ii) a scrip dividend scheme or similar arrangement implemented in accordance-with the articles of association of the Company; (C) comprising equity-securities (as defined in section 560(1) of the Companies Act 2006) up to a-nominal amount of USD CONTD

Non-Voting

CONT

CONTD 794,870,820 (such amount to be restricted to the extent that any-allotments or grants are made under paragraphs (A) or (B) so that in total no-more than USD 794,870,820 can be allotted) in connection with an offer by way-of a rights issue: (i) to ordinary shareholders in proportion (as nearly as-may be practicable) to their existing holdings; and (ii) to holders of other- equity securities as required by the rights of those securities or as the-Board otherwise considers necessary, and so that the Board may impose any-limits or restrictions and make any arrangements which it considers necessary-or appropriate to deal with treasury shares, fractional entitlements, record-dates, legal, regulatory or practical problems in, or under the laws of, any-territory or any other matter; and (D) pursuant to the terms of any CONTD

Non-Voting

CONT

CONTD existing share scheme of the Company or any of its subsidiary-undertakings adopted prior to the date of this meeting, such authorities to-apply until the end of next year's AGM (or, if earlier, until the close of-business on 8 August 2013) but, in each such case, during this period the-Company may make offers and enter into agreements which would, or might,-require shares to be allotted or rights to subscribe for or convert-securities into shares to be granted after the authority ends and the Board-may allot shares or grant rights to subscribe for or convert securities into-shares under any such offer or agreement as if the authority had not ended

Non-Voting

25

That the authority granted to the Board to allot shares or grant rights to subscribe for or convert securities into shares up to a nominal amount of USD 238,461,246 pursuant to paragraph (A) of resolution 24 be extended by the addition of such number of ordinary shares of USD 0.50 each representing the nominal amount of the Company's share capital repurchased by the Company under the authority granted pursuant to resolution 27, to the extent that such extension would not result in the authority to allot shares or grant rights to subscribe for or convert securities into shares pursuant to resolution 24 exceeding USD 794,870,820

Management

Against

For

Against

26

That if resolution 24 is passed, the Board be given power to allot equity securities (as defined in the Companies Act 2006) for cash under the authority given by that resolution and/or sell ordinary shares held by the Company as treasury shares for cash as if section 561 of the Companies Act 2006 did not apply to such allotment or sale, such power to be limited: (A) to the allotment of equity securities and sale of treasury shares for cash in connection with an offer of, or invitation to apply for, equity securities (but in the case of the authority granted under paragraph (C) of resolution 24, by way of a rights issue only): (i) to ordinary shareholders in proportion (as nearly as may be practicable) to their existing holdings; and (ii) to holders of other equity securities as required by the rights of those securities CONTD

Management

For

For

For

CONT

CONTD or, as the Board otherwise considers necessary, and so that the Board-may impose any limits or restrictions and make any arrangements which it-considers necessary or appropriate to deal with treasury shares, fractional-entitlements, record dates, legal, regulatory or practical problems in, or-under the laws of, any territory or any other matter; and (B) in the case of-the authority granted under paragraph (A) of resolution 24 and/or in the case- of any sale of treasury shares for cash, to the allotment (otherwise than-under paragraph (A) above) of equity securities or sale of treasury shares up-to a nominal amount of USD 59,615,311, such power to apply until the end of- next year's AGM (or, if earlier, until the close of business on 8 August-2013) but, in each case, during this period the Company may make offers, and-CONTD

Non-Voting

CONT

CONTD enter into agreements, which would, or might, require equity securities-to be allotted (and treasury shares to be sold) after the power ends and the-Board may allot equity securities (and sell treasury shares) under any such-offer or agreement as if the power had not ended

Non-Voting

27

That the Company be authorised to make market purchases (as defined in the Companies Act 2006) of its ordinary shares of USD 0.50 each provided that: (A) the Company does not purchase more than 238,461,246 shares under this authority; (B) the Company does not pay less for each share (before expenses) than USD 0.50 (or the equivalent in the currency in which the purchase is made, calculated by reference to a spot exchange rate for the purchase of US dollars with such other currency as displayed on the appropriate page of the Reuters screen at or around 11.00am London time on the business day before the day the Company agrees to buy the shares); and (C) the Company does not pay more for each share (before expenses) than five per cent over the average of the middle market prices of the ordinary shares according to the CONTD

Management

For

For

For

CONT

CONTD Daily Official List of the London Stock Exchange for the five business-days immediately before the date on which the Company agrees to buy the-shares, such authority to apply until the end of next year's AGM (or, if-earlier, until the close of business on 8 August 2013) but during this period-the Company may agree to purchase shares where the purchase may not be- completed (fully or partly) until after the authority ends and the Company-may make a purchase of ordinary shares in accordance with any such agreement-as if the authority had not ended

Non-Voting

28

That the Company be authorised, to make market purchases (as defined in the Companies Act 2006) of up to 477,500 preference shares of USD 5.00 each and up to 195,285,000 preference shares of GBP 1.00 each provided that: (A) the Company does not pay less for each share (before expenses) than the nominal value of the share (or the equivalent in the currency in

Management

For

For

For

CONT

which the purchase is made, calculated by reference to the spot exchange rate for the purchase of the currency in which the relevant share is denominated with such other currency as displayed on the appropriate page of the Reuters screen at or around 11.00am London time on the business day before the day the Company agrees to buy the shares); and (B) the Company does not pay more for each share (before expenses) than 25 per cent over the average of the middle market CONTD

CONT

CONTD prices of such shares according to the Daily Official List of the-London Stock Exchange for the ten business days immediately before the date-on which the Company agrees to buy the shares, such authority to apply until-the end of next year's AGM (or, if earlier, until the close of business on 8-August 2013) but during this period the Company may agree to purchase shares-where the purchase may not be completed (fully or partly) until after the-authority ends and the Company may make a purchase of shares in accordance-with any such agreement as if the authority had not ended

Non-Voting

29

That a general meeting other than an annual general meeting may be called on not less than 14 clear days' notice

Management

For

For

For

ADIDAS AG, HERZOGENAURACH

Security

D0066B185

Meeting Proponent

Annual General Meeting

Ticker Symbol

ADS GR

Meeting Date

10-May-2012

ISIN

DE000A1EWWW0

Agenda

703719661 - Management

Record Date

Holding Recon Date

08-May-2012

City /

Country

FUERTH

/

Germany

Vote Deadline Date

26-Apr-2012

SEDOL(s)

4031976 - B0CRJ90 - B0YLQ88 - B5V7PM1

Quick Code

Item

Proposal

Proponent

Vote Cast

Management Recommendation

For/Against Management

1.

Presentation of the adopted annual financial statements of adidas AG and of th-e approved consolidated financial statements as of December 31, 2011, of the c-ombined management report of adidas AG and of the adidas Group, the Explanator-y Report of the Executive Board on the Disclosures pursuant to Section 289 Sec-tions 4 and 5, 315 Section 4 German Commercial Code (Handelsgesetzbuch- HGB) a-s well as of the Supervisory Board Report for the 2011 financial year

Non-Voting

2.

Resolution on the appropriation of retained earnings

Management

For

For

For

3.

Resolution on the ratification of the actions of the Executive Board for the 2011 financial year

Management

For

For

For

4.

Resolution on the ratification of the actions of the Supervisory Board for the 2011 financial year

Management

For

For

For

5.

Resolution on the approval of the compensation system for the members of the Executive Board

Management

For

For

For

6.a

Amendment to Article 14 Section 1 of the Articles of Association

Management

For

For

For

6.b

Amendment to Article 15 Section 2 sentence 3, Article 15 Section 4 sentence 6, Article 15 Section 5 and Article 15 Section 6 of the Articles of Association

Management

For

For

For

7.a

Amendment to Article 20 Section 2 of the Articles of Association (Participlation in the General Meeting)

Management

For

For

For

7.b

Amendment to Article 21 Section 2 of the Articles of Association (Voting Rights)

Management

For

For

For

8.

Resolution on the amendment of Article 23 (Management Report and Annual Financial Statements, Discharge of the Executive Board and the Supervisory Board) and Article 24 (Capital Surplus) of the Company's Articles of Association

Management

For

For

For

9.a

Appointment of the auditor and the Group auditor for the 2012 financial year as well as, if applicable, of the auditor for the review of the first half year financial report: KPMG AG Wirtschaftsprufungsgesellschaft, Berlin, is appointed as auditor of the annual financial statements and the consolidated financial statements for the 2012 financial year

Management

For

For

For

9.b

Appointment of the auditor and the Group auditor for the 2012 financial year as well as, if applicable, of the auditor for the review of the first half year financial report: KPMG AG Wirtschaftsprufungsgesellschaft, Berlin, is appointed for the audit review of the financial statements and interim management report for the first six months of the 2012 financial year, if applicable

Management

For

For

For

CENTRICA PLC, WINDSOR BERKSHIRE

Security

G2018Z143

Meeting Proponent

Annual General Meeting

Ticker Symbol

CNA LN

Meeting Date

11-May-2012

ISIN

GB00B033F229

Agenda

703697966 - Management

Record Date

Holding Recon Date

09-May-2012

City /

Country

LONDON

/

United Kingdom

Vote Deadline Date

04-May-2012

SEDOL(s)

B033F22 - B03HHY0 - B03J9H3

Quick Code

Item

Proposal

Proponent

Vote Cast

Management Recommendation

For/Against Management

1

To receive the Reports and Accounts

Management

For

For

For

2

To approve the Remuneration Report

Management

For

For

For

3

To declare a final dividend

Management

For

For

For

4

To re-appoint Sir Roger Carr

Management

For

For

For

5

To re-appoint Sam Laidlaw

Management

For

For

For

6

To re-appoint Phil Bentley

Management

For

For

For

7

To re-appoint Margherita Della Valle

Management

For

For

For

8

To re-appoint Mary Francis

Management

For

For

For

9

To re-appoint Mark Hanafin

Management

For

For

For

10

To re-appoint Lesley Knox

Management

For

For

For

11

To re-appoint Nick Luff

Management

For

For

For

12

To re-appoint Andrew Mackenzie

Management

For

For

For

13

To re-appoint Ian Meakins

Management

For

For

For

14

To re-appoint Paul Rayner

Management

For

For

For

15

To re-appoint Chris Weston

Management

For

For

For

16

To re-appoint the Auditors: PricewaterhouseCoopers LLP

Management

For

For

For

17

To authorise the Directors to determine the Auditors' remuneration

Management

For

For

For

18

Authority for political donations and political expenditure in the European Union

Management

Against

For

Against

19

Authority to allot shares

Management

Against

For

Against

20

Authority to disapply pre-emption rights

Management

For

For

For

21

Authority to purchase own shares

Management

For

For

For

22

To authorise the directors to continue to operate the Centrica Share Incentive Plan

Management

For

For

For

23

Notice of general meetings

Management

For

For

For

ESSILOR INTERNATIONAL SA, CHARENTON LE PONT

Security

F31668100

Meeting Proponent

MIX

Ticker Symbol

EI FP

Meeting Date

11-May-2012

ISIN

FR0000121667

Agenda

703704595 - Management

Record Date

07-May-2012

Holding Recon Date

07-May-2012

City /

Country

PARIS

/

France

Vote Deadline Date

30-Apr-2012

SEDOL(s)

4303761 - 4324375 - 7212477 - B02PS86 - B05L1P9 - B05ML74 - B06GDS0 - B28H1Q9

Quick Code

Item

Proposal

Proponent

Vote Cast

Management Recommendation

For/Against Management

O.1

Approval of the corporate financial statements for the financial year ended December 31, 2011

Management

For

For

For

O.2

Approval of the consolidated financial statements for the financial year ended December 31, 2011

Management

For

For

For

O.3

Allocation of income and setting the dividend

Management

For

For

For

O.4

Renewal of term of Mr. Benoit Bazin as Board member

Management

For

For

For

O.5

Renewal of term of Mr. Antoine Bernard De Saint-Affrique as Board member

Management

For

For

For

O.6

Renewal of term of Mr. Bernard Hours as Board member

Management

For

For

For

O.7

Renewal of term of Mr. Olivier Pecoux as Board member

Management

For

For

For

O.8

Appointment of Mrs. Louise Frechette as Board member

Management

For

For

For

O.9

Authorization to be granted to the Board of Directors to allow the Company to repurchase its own shares

Management

For

For

For

E.10

Authorization to be granted to the Board of Directors to reduce capital by cancellation of treasury shares

Management

For

For

For

E.11

Authorization to be granted to the Board of Directors to increase capital by issuing shares reserved for members of a company savings plan

Management

For

For

For

E.12

Authorization to be granted to the Board of Directors to carry out allocation of free performance shares of the Company

Management

For

For

For

E.13

Authorization to be given to the Board of Directors to grant Company's performance share subscription options

Management

For

For

For

E.14

Overall limitation of authorizations to carry out the allocation of free performance shares of the Company and to grant performance share subscription options

Management

For

For

For

E.15

Delegation of authority granted to the Board of Directors to issue securities providing immediate or future access to capital while maintaining preferential subscription rights

Management

Against

For

Against

E.16

Delegation of authority granted to the Board of Directors to issue securities providing immediate or future access to capital with cancellation of preferential subscription rights with a priority period

Management

For

For

For

E.17

Delegation of authority to be granted to the Board of Directors to increase the amount of issuances of securities providing immediate or future access to capital in case of surplus demands

Management

Against

For

Against

E.18

Delegation of powers to the Board of Directors to issue common shares within the limit of 10% of capital to date, in consideration for in-kind contributions granted to the Company and composed of equity securities or securities providing access to capital

Management

For

For

For

E.19

Overall limitation to issue securities providing immediate or future access to capital with cancellation of preferential subscription rights or reserved for the in-kind contributor

Management

Against

For

Against

E.20

Delegation of authority granted to the Board of Directors to increase share capital by incorporation of reserves, profits, premiums or other amounts which may be capitalized

Management

For

For

For

E.21

Powers to carry out all legal formalities consequential to the decisions of the Ordinary and Extraordinary General Meetings

Management

For

For

For

SHIMAMURA CO.,LTD.

Security

J72208101

Meeting Proponent

Annual General Meeting

Ticker Symbol

8227 JP

Meeting Date

11-May-2012

ISIN

JP3358200008

Agenda

703755251 - Management

Record Date

20-Feb-2012

Holding Recon Date

20-Feb-2012

City /

Country

SAITAMA

/

Japan

Vote Deadline Date

01-May-2012

SEDOL(s)

6804035 - B02LHR6

Quick Code

82270

Item

Proposal

Proponent

Vote Cast

Management Recommendation

For/Against Management

1

Approve Appropriation of Profits

Management

For

For

For

2.1

Appoint a Corporate Auditor

Management

For

For

For

2.2

Appoint a Corporate Auditor

Management

For

For

For

2.3

Appoint a Corporate Auditor

Management

For

For

For

2.4

Appoint a Corporate Auditor

Management

For

For

For

3

Approve Provision of Retirement Allowance for Directors and Corporate Auditors

Management

Against

For

Against

COCA-COLA AMATIL LTD

Security

Q2594P146

Meeting Proponent

Annual General Meeting

Ticker Symbol

CCL AU

Meeting Date

15-May-2012

ISIN

AU000000CCL2

Agenda

703725260 - Management

Record Date

Holding Recon Date

11-May-2012

City /

Country

SYDNEY

/

Australia

Vote Deadline Date

09-May-2012

SEDOL(s)

5411920 - 6123451 - B01FK58

Quick Code

Item

Proposal

Proponent

Vote Cast

Management Recommendation

For/Against Management

2

Adoption of Remuneration Report

Management

For

For

For

3.a

Re-election of Mr D M Gonski, AC as a Director

Management

For

For

For

3.b

Re-election of Mr G J Kelly as a Director

Management

For

For

For

3.c

Re-election of Mr M Jansen as a Director

Management

For

For

For

4

Participation by Executive Director in the 2012- 2014 Long Term Incentive Share Rights Plan

Management

For

For

For

5

Participation by Executive Director in Deferred Securities Awards under the Short Term Incentive Plan

Management

For

For

For

AEON MALL CO.,LTD.

Security

J10005106

Meeting Proponent

Annual General Meeting

Ticker Symbol

8905 JP

Meeting Date

15-May-2012

ISIN

JP3131430005

Agenda

703771659 - Management

Record Date

20-Feb-2012

Holding Recon Date

20-Feb-2012

City /

Country

CHIBA

/

Japan

Vote Deadline Date

03-May-2012

SEDOL(s)

6534202 - B3BGDX1

Quick Code

89050

Item

Proposal

Proponent

Vote Cast

Management Recommendation

For/Against Management

1

Amend Articles to: Approve Minor Revisions, Expand Business Lines, Allow Company to Repurchase its Own Shares, Change Fiscal Year End to End of February

Management

For

For

For

2.1

Appoint a Director

Management

For

For

For

2.2

Appoint a Director

Management

For

For

For

2.3

Appoint a Director

Management

For

For

For

2.4

Appoint a Director

Management

For

For

For

2.5

Appoint a Director

Management

For

For

For

2.6

Appoint a Director

Management

For

For

For

2.7

Appoint a Director

Management

For

For

For

2.8

Appoint a Director

Management

For

For

For

2.9

Appoint a Director

Management

For

For

For

2.10

Appoint a Director

Management

For

For

For

2.11

Appoint a Director

Management

For

For

For

CHINA MOBILE LIMITED, HONG KONG

Security

Y14965100

Meeting Proponent

Annual General Meeting

Ticker Symbol

941 HK

Meeting Date

16-May-2012

ISIN

HK0941009539

Agenda

703690013 - Management

Record Date

09-May-2012

Holding Recon Date

09-May-2012

City /

Country

HONG KONG

/

Hong Kong

Vote Deadline Date

02-May-2012

SEDOL(s)

5563575 - 6073556 - B01DDV9 - B162JB0

Quick Code

Item

Proposal

Proponent

Vote Cast

Management Recommendation

For/Against Management

1

To receive and consider the audited financial statements and the Reports of the Directors and Auditors of the Company and its subsidiaries for the year ended 31 December 2011

Management

For

For

For

2

To declare a final dividend for the year ended 31 December 2011

Management

For

For

For

3.i

To re-elect Mr. Xi Guohua as director of the Company

Management

For

For

For

3.ii

To re-elect Mr. Sha Yuejia as director of the Company

Management

For

For

For

3.iii

To re-elect Mr. Liu Aili as director of the Company

Management

For

For

For

3.iv

To re-elect Mr. Frank Wong Kwong Shing as director of the Company

Management

For

For

For

3.v

To re-elect Dr. Moses Cheng Mo Chi as director of the Company

Management

For

For

For

4

To re-appoint Messrs. KPMG as auditors and to authorise the directors of the Company to fix their remuneration

Management

For

For

For

5

To give a general mandate to the directors of the Company to repurchase shares in the Company not exceeding 10% of the aggregate nominal amount of the existing issued share capital in accordance with ordinary resolution number 5 as set out in the AGM Notice

Management

For

For

For

6

To give a general mandate to the directors of the Company to issue, allot and deal with additional shares in the Company not exceeding 20% of the aggregate nominal amount of the existing issued share capital in accordance with ordinary resolution number 6 as set out in the AGM Notice

Management

Against

For

Against

7

To extend the general mandate granted to the directors of the Company to issue, allot and deal with shares by the number of shares repurchased in accordance with ordinary resolution number 7 as set out in the AGM Notice

Management

For

For

For

BG GROUP PLC

Security

G1245Z108

Meeting Proponent

Annual General Meeting

Ticker Symbol

BG/ LN

Meeting Date

16-May-2012

ISIN

GB0008762899

Agenda

703702957 - Management

Record Date

Holding Recon Date

14-May-2012

City /

Country

TBD

/

United Kingdom

Vote Deadline Date

09-May-2012

SEDOL(s)

0876289 - 5845455 - B02S6T2

Quick Code

Item

Proposal

Proponent

Vote Cast

Management Recommendation

For/Against Management

1

Accept Financial Statements and Statutory Reports

Management

For

For

For

2

Approve Remuneration Report

Management

For

For

For

3

Approve Final Dividend

Management

For

For

For

4

Elect Vivienne Cox as Director

Management

For

For

For

5

Elect Chris Finlayson as Director

Management

For

For

For

6

Elect Andrew Gould as Director

Management

For

For

For

7

Re-elect Peter Backhouse as Director

Management

For

For

For

8

Re-elect Fabio Barbosa as Director

Management

For

For

For

9

Re-elect Sir Frank Chapman as Director

Management

For

For

For

10

Re-elect Baroness Hogg as Director

Management

For

For

For

11

Re-elect Dr John Hood as Director

Management

For

For

For

12

Re-elect Martin Houston as Director

Management

For

For

For

13

Re-elect Caio Koch-Weser as Director

Management

For

For

For

14

Re-elect Sir David Manning as Director

Management

For

For

For

15

Re-elect Mark Seligman as Director

Management

For

For

For

16

Re-elect Patrick Thomas as Director

Management

For

For

For

17

Re-elect Philippe Varin as Director

Management

For

For

For

18

Re-appoint PricewaterhouseCoopers LLP as Auditors

Management

For

For

For

19

Authorise the Audit Committee to Fix Remuneration of Auditors

Management

For

For

For

20

Approve EU Political Donations and Expenditure

Management

For

For

For

21

Authorise Issue of Equity with Pre-emptive Rights

Management

Against

For

Against

22

Authorise Issue of Equity without Pre-emptive Rights

Management

For

For

For

23

Authorise Market Purchase

Management

For

For

For

24

Authorise the Company to Call EGM with Two Weeks' Notice

Management

For

For

For

HSBC HLDGS PLC

Security

G4634U169

Meeting Proponent

Other Meeting

Ticker Symbol

HSBA LN

Meeting Date

21-May-2012

ISIN

GB0005405286

Agenda

703827343 - Management

Record Date

Holding Recon Date

17-May-2012

City /

Country

HONG KONG

/

United Kingdom

Vote Deadline Date

09-May-2012

SEDOL(s)

0540528 - 0560582 - 2367543 - 4097279 - 5722592 - 6153221 - 6158163 - 6165464 - B00JZT0 - B2NSSQ6

Quick Code

Item

Proposal

Proponent

Vote Cast

Management Recommendation

For/Against Management

CMMT

THIS AN INFORMATION ONLY MEETING FOR HK REGISTERED HOLDERS.

Non-Voting

1

To discuss the 2011 results and other matters of interest

Non-Voting

SAP AG, WALLDORF/BADEN

Security

D66992104

Meeting Proponent

Annual General Meeting

Ticker Symbol

SAP GR

Meeting Date

23-May-2012

ISIN

DE0007164600

Agenda

703727430 - Management

Record Date

30-Apr-2012

Holding Recon Date

30-Apr-2012

City /

Country

MANNHEIM

/

Germany

Vote Deadline Date

14-May-2012

SEDOL(s)

4616889 - 4846288 - 4882185 - B02NV69 - B115107 - B23V638 - B4KJM86

Quick Code

Item

Proposal

Proponent

Vote Cast

Management Recommendation

For/Against Management

1.

Presentation of the adopted annual financial statements and the approved group-financial statements, the combined management report and group management rep-ort of SAP AG, including the Executive Board's explanatory notes relating to t-he information provided pursuant to Sections 289 (4) and (5) and 315 (4) of th-e Commercial Code (HGB), and the Supervisory Board's report, each for fiscal y-ear 2011

Non-Voting

2.

Resolution on the appropriation of the retained earnings of fiscal year 2011

Management

For

For

For

3.

Resolution on the formal approval of the acts of the Executive Board in fiscal year 2011

Management

For

For

For

4.

Resolution on the formal approval of the acts of the Supervisory Board in fiscal year 2011

Management

For

For

For

5.

Resolution on the approval of the system of Executive Board compensation

Management

For

For

For

6.

Appointment of the auditors of the financial statements and group financial statements for fiscal year 2012 : Following a corresponding recommendation by the audit committee, the Supervisory Board proposes that KPMG AG Wirtschaftsprufungsgesellschaft, Berlin, Germany, be appointed auditors of the financial statements and group financial statements for fiscal year 2012

Management

For

For

For

7.a

Election of new member to the Supervisory Board: Prof. Dr. h. c. mult. Hasso Plattner

Management

For

For

For

7.b

Election of new member to the Supervisory Board: Pekka Ala-Pietila

Management

For

For

For

7.c

Election of new member to the Supervisory Board: Prof. Anja Feldmann, Ph.D

Management

For

For

For

7.d

Election of new member to the Supervisory Board: Prof. Dr. Wilhelm Haarmann

Management

For

For

For

7.e

Election of new member to the Supervisory Board: Bernard Liautaud

Management

For

For

For

7.f

Election of new member to the Supervisory Board: Dr. h. c. Hartmut Mehdorn

Management

For

For

For

7.g

Election of new member to the Supervisory Board: Dr. Erhard Schipporeit

Management

For

For

For

7.h

Election of new member to the Supervisory Board: Prof. Dr.-Ing. Dr.-Ing. E. h. Klaus Wucherer

Management

For

For

For

8.

Resolution on the cancellation of Contingent Capital III and Contingent Capital IIIa and the corresponding amendment of Section 4 of the Articles of Incorporation, as well as other amendments to Sections 4, 19 and 23 of the Articles of Incorporation

Management

For

For

For

HSBC HLDGS PLC

Security

G4634U169

Meeting Proponent

Annual General Meeting

Ticker Symbol

HSBA LN

Meeting Date

25-May-2012

ISIN

GB0005405286

Agenda

703681925 - Management

Record Date

Holding Recon Date

23-May-2012

City /

Country

LONDON

/

United Kingdom

Vote Deadline Date

16-May-2012

SEDOL(s)

0540528 - 0560582 - 2367543 - 4097279 - 5722592 - 6153221 - 6158163 - 6165464 - B00JZT0 - B2NSSQ6

Quick Code

Item

Proposal

Proponent

Vote Cast

Management Recommendation

For/Against Management

1

To receive the Annual Report and Accounts 2011

Management

For

For

For

2

To approve the Directors' Remuneration Report for 2011

Management

For

For

For

3.a

To re-elect S A Catz a Director

Management

For

For

For

3.b

To re-elect L M L Cha a Director

Management

For

For

For

3.c

To re-elect M K T Cheung a Director

Management

For

For

For

3.d

To re-elect J D Coombe a Director

Management

For

For

For

3.e

To elect J Faber a Director

Management

For

For

For

3.f

To re-elect R A Fairhead a Director

Management

For

For

For

3.g

To re-elect D J Flint a Director

Management

For

For

For

3.h

To re-elect A A Flockhart a Director

Management

For

For

For

3.i

To re-elect S T Gulliver a Director

Management

For

For

For

3.j

To re-elect J W J Hughes-Hallett a Director

Management

For

For

For

3.k

To re-elect W S H Laidlaw a Director

Management

For

For

For

3.l

To elect J P Lipsky a Director

Management

For

For

For

3.m

To re-elect J R Lomax a Director

Management

For

For

For

3.n

To re-elect I J Mackay a Director

Management

For

For

For

3.o

To re-elect N R N Murthy a Director

Management

For

For

For

3.p

To re-elect Sir Simon Robertson a Director

Management

For

For

For

3.q

To re-elect J L Thornton a Director

Management

For

For

For

4

To reappoint KPMG Audit Plc as Auditor at remuneration to be determined by the Group Audit Committee

Management

For

For

For

5

To authorise the Directors to allot shares

Management

Against

For

Against

6

To disapply pre-emption rights

Management

For

For

For

7

To authorise the Company to purchase its own ordinary shares

Management

For

For

For

8

To authorise the Directors to offer a scrip dividend alternative

Management

For

For

For

9

To approve general meetings (other than annual general meetings) being called on 14 clear days' notice

Management

For

For

For

CHINA SHENHUA ENERGY COMPANY LTD

Security

Y1504C113

Meeting Proponent

Class Meeting

Ticker Symbol

1088 HK

Meeting Date

25-May-2012

ISIN

CNE1000002R0

Agenda

703713215 - Management

Record Date

24-Apr-2012

Holding Recon Date

24-Apr-2012

City /

Country

BEIJING

/

China

Vote Deadline Date

11-May-2012

SEDOL(s)

B09N7M0 - B0CCG94 - B1BJQZ9

Quick Code

Item

Proposal

Proponent

Vote Cast

Management Recommendation

For/Against Management

1

To consider and, if thought fit, to approve the following general mandate to repurchase domestic shares (A shares) and overseas-listed foreign invested shares (H shares):- (1) approve a general mandate to the board of directors to, by reference to market conditions and in accordance with needs of the Company, to repurchase domestic shares (A shares) not exceeding 10% of the number of domestic shares (A shares) in issue at the time when this resolution is passed at annual general meeting and the relevant resolutions are passed at class meetings of shareholders. Pursuant to PRC laws and regulations, and for repurchases of domestic shares (A shares), the Company will seek further approval from its shareholders in general meeting for each repurchase of domestic shares (A shares) even where the general mandate is granted, but CONTD

Management

For

For

For

CONT

CONTD will not be required to seek shareholders' approval at class meetings-of domestic share (A share) shareholders or overseas-listed foreign invested-share (H share) shareholders. (2) approve a general mandate to the board of- directors to, by reference to market conditions and in accordance with needs-of the Company, to repurchase overseas-listed foreign invested shares (H-shares) not exceeding 10% of the number of overseas-listed foreign invested- shares (H shares) in issue at the time when this resolution is passed at-annual general meeting and the relevant resolutions are passed at class- meetings of shareholders. (3) the board of directors be authorised to-(including but not limited to the following):- (i) formulate and implement-detailed repurchase plan, including but not limited to repurchase price,-number of CONTD

Non-Voting

CONT

CONTD shares to repurchase, time of repurchase and period of repurchase etc;-(ii) notify creditors in accordance with the PRC Company Law and articles of-association of the Company; (iii) open overseas share accounts and to carry-out related change of foreign exchange registration procedures; (iv) carry-out relevant approval procedures required by regulatory authorities and-venues in which the Company is listed, and to carry out filings with the-China Securities Regulatory Commission; (v) carry out cancelation procedures-for repurchased shares, decrease registered capital, and to make- corresponding amendments to the articles of association of the Company-relating to share capital and shareholdings etc, and to carry out statutory-registrations and filings within and outside China; (vi) approve and execute,-on behalf of CONTD

Non-Voting

CONT

CONTD the Company, documents and matters related to share repurchase. The-above general mandate will expire on the earlier of ("Relevant Period"):- (a)-the conclusion of the annual general meeting of the Company for 2012; (b) the-expiration of a period of twelve months following the passing of this special-resolution at the annual general meeting for 2011, the first A shareholders'-class meeting in 2012 and the first H shareholders' class meeting in 2012; or-(c) the date on which the authority conferred by this special resolution is-revoked or varied by a special resolution of shareholders at a general- meeting, or a special resolution of shareholders at a class meeting of-domestic share (A share) shareholders or a class meeting of overseas- listed-foreign invested share (H share) shareholders, except where the board of-CONTD

Non-Voting

CONT

CONTD directors has resolved to repurchase domestic shares (A shares) or-overseas-listed foreign invested shares (H shares) during the Relevant Period-and the share repurchase is to be continued or implemented after the Relevant- Period

Non-Voting

CMMT

PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF ACTUAL RECORD DATE. IF Y-OU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLES-S YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.

Non-Voting

CNOOC LTD

Security

Y1662W117

Meeting Proponent

Annual General Meeting

Ticker Symbol

883 HK

Meeting Date

25-May-2012

ISIN

HK0883013259

Agenda

703719065 - Management

Record Date

21-May-2012

Holding Recon Date

21-May-2012

City /

Country

HONG KONG

/

Hong Kong

Vote Deadline Date

11-May-2012

SEDOL(s)

B00G0S5 - B016D18 - B05QZJ6 - B16TB15

Quick Code

Item

Proposal

Proponent

Vote Cast

Management Recommendation

For/Against Management

CMMT

PLEASE NOTE IN THE HONG KONG MARKET THAT A VOTE OF "ABSTAIN" WILL BE TREATED-THE SAME AS A "TAKE NO ACTION" VOTE.

Non-Voting

CMMT

PLEASE NOTE THAT THE COMPANY NOTICE IS AVAILABLE BY CLICKING ON THE URL LINK:- http://www.hkexnews.hk/listedco/listconews/sehk/ 2012/0412/LTN20120412018.pdf

Non-Voting

A.1

To receive and consider the audited Statement of Accounts together with the Report of the Directors and Independent Auditors' Report thereon for the year ended 31 December 2011

Management

For

For

For

A.2

To declare a final dividend for the year ended 31 December 2011

Management

For

For

For

A.3

To re-elect Mr. Wu Guangqi as an executive director of the Company

Management

For

For

For

A.4

To re-elect Mr. Wu Zhenfang as a non- executive director of the Company

Management

For

For

For

A.5

To re-elect Mr. Tse Hau Yin, Aloysius as an independent non- executive director of the Company

Management

For

For

For

A.6

To authorise the Board of Directors to fix the remuneration of each of the Directors

Management

For

For

For

A.7

To re-appoint the Company's independent auditors and to authorise the Board of Directors to fix their remuneration

Management

For

For

For

B.1

To grant a general mandate to the Directors to repurchase shares in the capital of the Company not exceeding 10% of the share capital of the Company in issue as at the date of passing of this resolution

Management

For

For

For

B.2

To grant a general mandate to the Directors to issue, allot and deal with additional shares in the capital of the Company not exceeding 20% of the share capital of the Company in issue as at the date of passing of this resolution

Management

Against

For

Against

B.3

To extend the general mandate granted to the Directors to issue, allot and deal with shares in the capital of the Company by the aggregate number of shares repurchased, which shall not exceed 10% of the share capital of the Company in issue as at the date of passing of this resolution

Management

For

For

For

CHINA SHENHUA ENERGY COMPANY LTD

Security

Y1504C113

Meeting Proponent

Annual General Meeting

Ticker Symbol

1088 HK

Meeting Date

25-May-2012

ISIN

CNE1000002R0

Agenda

703777411 - Management

Record Date

24-Apr-2012

Holding Recon Date

24-Apr-2012

City /

Country

BEIJING

/

China

Vote Deadline Date

11-May-2012

SEDOL(s)

B09N7M0 - B0CCG94 - B1BJQZ9

Quick Code

Item

Proposal

Proponent

Vote Cast

Management Recommendation

For/Against Management

1

To consider and, if thought fit, to approve the report of the board of directors of the Company for the year ended 31 December 2011

Management

For

For

For

2

To consider and, if thought fit, to approve the report of the board of supervisors of the Company for the year ended 31 December 2011

Management

For

For

For

3

To consider and, if thought fit, to approve the audited financial statements of the Company for the year ended 31 December 2011

Management

For

For

For

4

To consider and, if thought fit, to approve the Company's profit distribution plan for the year ended 31 December 2011: i.e. final dividend for the year ended 31 December 2011 in the amount of RMB0.90 per share (inclusive of tax) be declared and distributed, the aggregate amount of which is approximately RMB17,901 million, and to authorise a committee comprising of Mr. Zhang Xiwu, Mr. Zhang Yuzhuo and Mr. Ling Wen to implement the above mentioned profit distribution plan and to deal with matters in relation to tax with-holding as required by relevant laws, regulations and regulatory authorities

Management

For

For

For

5

To consider and, if thought fit, to approve the remuneration of the di rec tor s and supervi sor s of the Company for the year ended 31 December 2011: i.e. aggregate remuneration of the executive directors is in the amount of RMB1,710,428.04; aggregate remunerat ion of the non-executive directors is in the amount of RMB1,350,000.00, of which the aggregate remuneration of the independent non-executive

Management

For

For

For

CONT

directors is in the amount of RMB1,350,000.00, the non-executive directors (other than the independent non-executive directors) are remunerated by Shenhua Group Corporation Limited and are not remunerated by the Company in cash; remuneration of the supervisors is in the amount of RMB1,361,449.34

6

To consider and, if thought fit, to approve the re- appointment of external auditors of the Company for 2012: i.e. re-appointment of KPMG Huazhen and KPMG as the PRC and international auditors respectively of the Company for 2012, the term of such re-appointment shall continue until the next annual general meeting, and to authorise a committee comprising of Mr. Zhang Xiwu, Mr. Zhang Yuzhuo, Mr. Ling Wen and Mr. Gong Huazhang all being directors of the Company, to determine their remuneration

Management

For

For

For

7

To consider and, if thought fit, to approve the amendments to the Rules of Procedure of Board Meeting of the Company, (details of which are set out in the circular of the Company dated 5 April 2012), and to authorise a committee comprising of Mr. Zhang Xiwu, Mr. Zhang Yuzhuo and Mr. Ling Wen, all being Directors of the Company, to, after passing of this resolution, carry out further amendments to the Rules of Procedure of Board Meeting of the Company as they may consider necessary and appropriate at the request of relevant regulatory authorities from time to time

Management

For

For

For

8

To consider and, if thought fit, to approve the amendments to the Related Party Transactions Decision Making Rules of the Company, (details of which are set out in the circular of the Company dated 5 April 2012), and to authorise a committee comprising of Mr. Zhang Xiwu, Mr. Zhang Yuzhuo and Mr. Ling Wen, all being Directors of the Company, to, after passing of this resolution, carry out further amendments to the Related Party Transactions Decision Making Rules of the Company as they may consider necessary and appropriate at the request of relevant regulatory authorities from time to time

Management

For

For

For

9

To consider and, if thought fit, to approve the appointment of Mr. Kong Dong as a director of the second session of the board of directors of the Company and as a non-executive director of the Company

Management

For

For

For

10

To consider and, if thought fit, to approve the appointment of Mr. Chen Hongsheng as a director of the second session of the board of directors of the Company and as a non-executive director of the Company

Management

For

For

For

11

To consider and, if thought fit, to approve the amendments to the Articles of Association of the Company (details of which are set out in the circular of the Company dated 5 April 2012), and to authorise a committee comprising of Mr. Zhang Xiwu, Mr. Zhang Yuzhuo and Mr. Ling Wen, all being Directors of the Company, to, after

Management

For

For

For

CONT

passing of this resolution, carry out further amendments to the Articles of Association of the Company as they may consider necessary and appropriate at the request of relevant regulatory authorities from time to time in the course of filing the Articles of Association with such regulatory authorities

12

To consider and, if thought fit, to:- (1) approve a general mandate to the board of directors to, by reference to market conditions and in accordance with needs of the Company, to allot, issue and deal with, either separately or concurrently, additional domestic shares (A shares) and overseas-listed foreign invested shares (H shares) not exceeding 20% of each of the number of domestic shares (A shares) and the number of overseaslisted foreign invested shares (H shares) in issue at the time of passing this resolution at annual general meeting. Pursuant to PRC laws and regulations, the Company will seek further approval from its shareholders in general meeting for each issuance of domestic shares (A shares) even where this general mandate is approved. (2) the board of directors be authorised to (including but not limited to the following):-(i) formulate and implement detailed issuance plan, including but not limited to the class of shares to be issued, pricing mechanism and/or issuance price (including price range), number of shares to be issued, allottees and use of proceeds, time of issuance, period of issuance and whether to issue shares to existing shareholders; (ii) approve and execute, on behalf of the Company, agreements related to share issuance, including but not limited to underwriting agreement and engagement agreements of professional advisers; (iii) approve and execute, on behalf of the Company, documents related to share issuance for submission to regulatory authorities, and to carry out approval procedures required by regulatory authorities and venues in which the Company is listed; (iv) amend, as required by regulatory authorities within or outside China, agreements and statutory documents referred to in (ii) and (iii) above; (v) engage the services of professional advisers for share issuance related matters, and to approve and execute all acts, deeds, documents or other matters necessary, appropriate or required for share issuance; (vi) increase the registered capital of the Company after share issuance, and to make corresponding amendments to the articles of association of the Company relating to share capital and shareholdings etc, and to carry out statutory registrations and filings within and outside China. The above general mandate will expire on the earlier of ("Relevant Period"):-(a) the conclusion of the annual general meeting of the Company for 2012; (b) the expiration of a period of twelve months following the passing of this special resolution at the annual general meeting for 2011; or (c) the date on which the authority conferred by this special resolution is revoked or varied by a special resolution of

Management

Against

For

Against

CONT

shareholders at a general meeting, except where the board of directors has resolved to issue domestic shares (A shares) or overseas-listed foreign invested shares (H shares) during the Relevant Period and the share issuance is to be continued or implemented after the Relevant Period

13

To consider and, if thought fit, to approve the following general mandate to repurchase domestic shares (A shares) and overseas-listed foreign invested shares (H shares):-(1) approve a general mandate to the board of directors to, by reference to market conditions and in accordance with needs of the Company, to repurchase domestic shares (A shares) not exceeding 10% of the number of domestic shares (A shares) in issue at the time when this resolution is passed at annual general meeting and the relevant resolutions are passed at class meetings of shareholders. Pursuant to PRC laws and regulations, and for repurchases of domestic shares (A shares), the Company will seek further approval from its shareholders in general meeting for each repurchase of domestic shares (A shares) even where the general mandate is granted, but will not be required to seek shareholders' approval at class meetings of domestic share (A share) shareholders or overseas-listed foreign invested share (H share) shareholders. (2) approve a general mandate to the board of directors to, by reference to market conditions and in accordance with needs of the Company, to repurchase overseas-listed foreign invested shares (H shares) not exceeding 10% of the number of overseas-listed foreign invested shares (H shares) in issue at the time when this resolution is passed at annual general meeting and the relevant resolutions are passed at class meetings of shareholders. (3) the board of directors be authorised to (including but not limited to the following):-(i) formulate and implement detailed repurchase plan, including but not limited to repurchase price, number of shares to repurchase, time of repurchase and period of repurchase etc; (ii) notify creditors in accordance with the PRC Company Law and articles of association of the Company; (iii) open overseas share accounts and to carry out related change of foreign exchange registration procedures; (iv) carry out relevant approval procedures required by regulatory authorities and venues in which the Company is listed, and to carry out filings with the China Securities Regulatory Commission; (v) carry out cancelation procedures for repurchased shares, decrease registered capital, and to make corresponding amendments to the articles of association of the Company relating to share capital and shareholdings etc, and to carry out statutory registrations and filings within and outside China; (vi) approve and execute, on behalf of the Company, document s and mat t e r s related to share repurchase. The above general mandate will expire on the earlier of ("Relevant Period"):-

Management

For

For

For

CONT

(a) the conclusion of the annual general meeting of the Company for 2012; (b) the expiration of a period of twelve months following the passing of this special resolution at the annual general meeting for 2011, the first A shareholders' class meeting in 2012 and the first H shareholders' class meeting in 2012; or (c) the date on which the authority conferred by this special resolution is revoked or varied by a special resolution of shareholders at a general meeting, or a special resolution of shareholders at a class meeting of domestic share (A share) shareholders or a class meeting of overseas-listed foreign invested share (H share) shareholders, except where the board of directors has resolved to repurchase domestic shares (A shares) or overseas-listed foreign invested shares (H shares) during the Relevant Period and the share repurchase is to be continued or implemented after the Relevant Period

VALLOUREC USINES A TUBES DE LORRAINE ESCAUT ET VAL

Security

F95922104

Meeting Proponent

MIX

Ticker Symbol

VK FP

Meeting Date

31-May-2012

ISIN

FR0000120354

Agenda

703727923 - Management

Record Date

25-May-2012

Holding Recon Date

25-May-2012

City /

Country

PARIS

/

France

Vote Deadline Date

18-May-2012

SEDOL(s)

4926447 - 5014255 - B030R61 - B197DR6 - B1980P6 - B19CQ83 - B28N1M3

Quick Code

Item

Proposal

Proponent

Vote Cast

Management Recommendation

For/Against Management

O.1

Approval of the statutory financial statements for the 2011 financial year

Management

For

For

For

O.2

Approval of the consolidated financial statements for the 2011 financial year

Management

For

For

For

O.3

Allocation of the net profit for the 2011 financial year and setting of the dividend at EUR 1.30 per share

Management

For

For

For

O.4

Option to receive payment of the dividend in shares

Management

For

For

For

O.5

Renewal of the term of office of KPMG S.A. as statutory auditor

Management

For

For

For

O.6

Appointment of KPMG AUDIT IS as alternate auditor to KPMG S.A

Management

For

For

For

O.7

Renewal of the term of office of Deloitte & Associes as statutory auditor

Management

For

For

For

O.8

Renewal of the mandate of BEAS as alternate auditor to Deloitte & Associes

Management

For

For

For

O.9

Renewal of the term of office of Jean-Francois Cirelli as a member of the Supervisory Board

Management

For

For

For

O.10

Renewal of the term of office of Edward G. Krubasik as a member of the Supervisory Board

Management

For

For

For

O.11

Appointment of Olivier Bazil as a member of the Supervisory Board

Management

For

For

For

O.12

Appointment of Jose Carlos Grubisich as a member of the Supervisory Board

Management

For

For

For

O.13

Authorisation for the Management Board to trade in the Company's own shares

Management

For

For

For

E.14

Authorisation to be given to the Management Board to grant stock options

Management

For

For

For

E.15

Delegation of authority to the Management Board to issue shares and/or securities giving access to the capital of the Company, reserved for members of savings schemes, with the cancellation of preferential subscription rights in their favour

Management

For

For

For

E.16

Delegation of authority to the Management Board to issue shares and/or securities giving access to the capital of the Company, reserved for employees of Vallourec companies outside France (and those with similar rights in accordance with Article L.3332-2 of the French Labour Code) excluding company savings schemes, with the cancellation of preferential subscription rights in their favour

Management

For

For

For

E.17

Delegation of authority to the Management Board to issue shares and/or securities giving access to the capital of the Company, reserved for credit institutions or any entity, whether or not incorporated as a legal entity, whose sole object is to subscribe for, hold and sell the Company's shares or other financial instruments within the scope of an operation reserved for employees, with the cancellation of preferential subscription rights

Management

For

For

For

E.18

Authorisation to be given to the Management Board to allocate existing shares free of charge, or to issue new shares to subscribers to an employee share ownership offering implemented within Group companies located outside France, or to some of them, pursuant to the fifteenth and/or sixteenth resolution(s)

Management

For

For

For

E.19

Authorisation for the Management Board to proceed with the allocation of performance shares

Management

For

For

For

E.20

Powers to undertake formalities

Management

For

For

For

HONG KONG & CHINA GAS CO LTD

Security

Y33370100

Meeting Proponent

Annual General Meeting

Ticker Symbol

3 HK

Meeting Date

05-Jun-2012

ISIN

HK0003000038

Agenda

703754831 - Management

Record Date

31-May-2012

Holding Recon Date

31-May-2012

City /

Country

HONG KONG

/

Hong Kong

Vote Deadline Date

22-May-2012

SEDOL(s)

2436090 - 5793907 - 6436557 - B01JC09 - B16TW12

Quick Code

Item

Proposal

Proponent

Vote Cast

Management Recommendation

For/Against Management

1

To receive and consider the audited accounts for the financial year ended 31st December 2011 and the reports of the Directors and Auditor thereon

Management

For

For

For

2

To declare a final dividend and a special dividend

Management

For

For

For

3.I

To re-elect Mr. Lee Ka Kit as Director

Management

For

For

For

3.II

To re-elect Mr. Lee Ka Shing as Director

Management

For

For

For

3.III

To re-elect Professor Poon Chung Kwong as Director

Management

For

For

For

3.IV

To re-elect Mr. James Kwan Yuk Choi as Director

Management

For

For

For

4

To re-appoint PricewaterhouseCoopers as Auditor and to authorise the Directors to fix its remuneration

Management

For

For

For

5.I

To approve the issue of Bonus Shares

Management

For

For

For

5.II

To approve the renewal of the general mandate to the Directors for repurchase of Shares

Management

For

For

For

5.III

To approve the renewal of the general mandate to the Directors for the issue of additional Shares

Management

Against

For

Against

5.IV

To authorise the Directors to allot, issue or otherwise deal with additional Shares equal to the number of Shares repurchased under Resolution 5(II)

Management

For

For

For

KEYENCE CORPORATION

Security

J32491102

Meeting Proponent

Annual General Meeting

Ticker Symbol

6861 JP

Meeting Date

13-Jun-2012

ISIN

JP3236200006

Agenda

703863565 - Management

Record Date

20-Mar-2012

Holding Recon Date

20-Mar-2012

City /

Country

OSAKA

/

Japan

Vote Deadline Date

01-Jun-2012

SEDOL(s)

5998735 - 6490995 - B02HPZ8

Quick Code

68610

Item

Proposal

Proponent

Vote Cast

Management Recommendation

For/Against Management

1

Approve Appropriation of Surplus

Management

For

For

For

2

Amend Articles to: Change Fiscal Year End to June 20 for the 41st Financial Year, and Set the 41st Financial Year for Three months from March 21st, 2012 and the 42nd Financial Year for 9 months from June 21st, 2012

Management

For

For

For

3.1

Appoint a Director

Management

For

For

For

3.2

Appoint a Director

Management

For

For

For

3.3

Appoint a Director

Management

For

For

For

3.4

Appoint a Director

Management

For

For

For

3.5

Appoint a Director

Management

For

For

For

3.6

Appoint a Director

Management

For

For

For

3.7

Appoint a Director

Management

For

For

For

3.8

Appoint a Director

Management

For

For

For

4.1

Appoint a Corporate Auditor

Management

For

For

For

4.2

Appoint a Corporate Auditor

Management

For

For

For

5

Appoint a Substitute Corporate Auditor

Management

For

For

For

WM MORRISON SUPERMARKETS PLC, BRADFORD

Security

G62748119

Meeting Proponent

Annual General Meeting

Ticker Symbol

MRW LN

Meeting Date

14-Jun-2012

ISIN

GB0006043169

Agenda

703820084 - Management

Record Date

Holding Recon Date

12-Jun-2012

City /

Country

BRADFORD

/

United Kingdom

Vote Deadline Date

06-Jun-2012

SEDOL(s)

0604316 - 5847978 - B020KF2 - B1BJV87

Quick Code

Item

Proposal

Proponent

Vote Cast

Management Recommendation

For/Against Management

1

To receive and consider the Directors' report and audited financial statements for the 52 weeks ended 29 January 2012

Management

For

For

For

2

To approve the Directors' remuneration report for the 52 weeks ended 29 January 2012

Management

For

For

For

3

To declare a final dividend

Management

For

For

For

4

To re-elect Sir Ian Gibson

Management

For

For

For

5

To re-elect Dalton Philips

Management

For

For

For

6

To re-elect Richard Pennycook

Management

For

For

For

7

To re-elect Philip Cox

Management

For

For

For

8

To re-elect Penny Hughes

Management

For

For

For

9

To re-elect Nigel Robertson

Management

For

For

For

10

To re-elect Johanna Waterous

Management

For

For

For

11

To re-appoint KPMG Audit Plc as auditors of the Company

Management

For

For

For

12

To authorise the Directors to fix the remuneration of the auditors

Management

For

For

For

13

To authorise the Company to make market purchases of the Company's shares

Management

For

For

For

14

To authorise the Directors to allot securities

Management

Against

For

Against

15

To authorise the Directors to allot securities otherwise than in accordance with s.561 Companies Act 2006

Management

For

For

For

16

To approve the shortening of the period of notice for a General Meeting

Management

For

For

For

KOMATSU LTD.

Security

J35759125

Meeting Proponent

Annual General Meeting

Ticker Symbol

6301 JP

Meeting Date

20-Jun-2012

ISIN

JP3304200003

Agenda

703855164 - Management

Record Date

31-Mar-2012

Holding Recon Date

31-Mar-2012

City /

Country

TOKYO

/

Japan

Vote Deadline Date

11-Jun-2012

SEDOL(s)

5581533 - 6496584 - B01DLC6 - B170KV0

Quick Code

63010

Item

Proposal

Proponent

Vote Cast

Management Recommendation

For/Against Management

Please reference meeting materials.

Non-Voting

1

Approve Appropriation of Surplus

Management

For

For

For

2.1

Appoint a Director

Management

For

For

For

2.2

Appoint a Director

Management

For

For

For

2.3

Appoint a Director

Management

For

For

For

2.4

Appoint a Director

Management

For

For

For

2.5

Appoint a Director

Management

For

For

For

2.6

Appoint a Director

Management

For

For

For

2.7

Appoint a Director

Management

For

For

For

2.8

Appoint a Director

Management

For

For

For

2.9

Appoint a Director

Management

For

For

For

2.10

Appoint a Director

Management

For

For

For

3

Appoint a Corporate Auditor

Management

For

For

For

4

Approve Payment of Bonuses to Directors

Management

For

For

For

5

Amend the Compensation to be received by Corporate Auditors

Management

For

For

For

6

Giving the Board of Directors the Authority to Issue Stock Acquisition Rights as Stock-Based Remuneration to Employees of the Company and Directors of Major Subsidiaries of the Company

Management

For

For

For

HOYA CORPORATION

Security

J22848105

Meeting Proponent

Annual General Meeting

Ticker Symbol

7741 JP

Meeting Date

20-Jun-2012

ISIN

JP3837800006

Agenda

703862715 - Management

Record Date

31-Mar-2012

Holding Recon Date

31-Mar-2012

City /

Country

TOKYO

/

Japan

Vote Deadline Date

18-Jun-2012

SEDOL(s)

5689374 - 6441506 - B02GXJ5

Quick Code

77410

Item

Proposal

Proponent

Vote Cast

Management Recommendation

For/Against Management

1.1

Appoint a Director

Management

For

For

For

1.2

Appoint a Director

Management

For

For

For

1.3

Appoint a Director

Management

For

For

For

1.4

Appoint a Director

Management

For

For

For

1.5

Appoint a Director

Management

For

For

For

1.6

Appoint a Director

Management

For

For

For

1.7

Appoint a Director

Management

For

For

For

DENSO CORPORATION

Security

J12075107

Meeting Proponent

Annual General Meeting

Ticker Symbol

6902 JP

Meeting Date

20-Jun-2012

ISIN

JP3551500006

Agenda

703882438 - Management

Record Date

31-Mar-2012

Holding Recon Date

31-Mar-2012

City /

Country

AICHI

/

Japan

Vote Deadline Date

08-Jun-2012

SEDOL(s)

5734694 - 6640381 - B021NW3

Quick Code

69020

Item

Proposal

Proponent

Vote Cast

Management Recommendation

For/Against Management

1

Approve Appropriation of Surplus

Management

For

For

For

2.1

Appoint a Director

Management

For

For

For

2.2

Appoint a Director

Management

For

For

For

2.3

Appoint a Director

Management

For

For

For

2.4

Appoint a Director

Management

For

For

For

2.5

Appoint a Director

Management

For

For

For

2.6

Appoint a Director

Management

For

For

For

2.7

Appoint a Director

Management

For

For

For

2.8

Appoint a Director

Management

For

For

For

2.9

Appoint a Director

Management

For

For

For

2.10

Appoint a Director

Management

For

For

For

2.11

Appoint a Director

Management

For

For

For

2.12

Appoint a Director

Management

For

For

For

2.13

Appoint a Director

Management

For

For

For

2.14

Appoint a Director

Management

For

For

For

3

Approve Payment of Bonuses to Corporate Officers

Management

For

For

For

HONDA MOTOR CO.,LTD.

Security

J22302111

Meeting Proponent

Annual General Meeting

Ticker Symbol

7267 JP

Meeting Date

21-Jun-2012

ISIN

JP3854600008

Agenda

703859174 - Management

Record Date

31-Mar-2012

Holding Recon Date

31-Mar-2012

City /

Country

TOKYO

/

Japan

Vote Deadline Date

07-Jun-2012

SEDOL(s)

0435141 - 4435482 - 5326273 - 6435145 - B02F0P7 - B247ZM7

Quick Code

72670

Item

Proposal

Proponent

Vote Cast

Management Recommendation

For/Against Management

1

Approve Appropriation of Surplus

Management

For

For

For

2

Amend Articles to: Adopt Reduction of Liability System for All Directors and All Corporate Auditors

Management

Against

For

Against

3.1

Appoint a Director

Management

For

For

For

3.2

Appoint a Director

Management

For

For

For

3.3

Appoint a Director

Management

For

For

For

3.4

Appoint a Director

Management

For

For

For

3.5

Appoint a Director

Management

For

For

For

3.6

Appoint a Director

Management

For

For

For

3.7

Appoint a Director

Management

For

For

For

3.8

Appoint a Director

Management

For

For

For

3.9

Appoint a Director

Management

For

For

For

3.10

Appoint a Director

Management

For

For

For

3.11

Appoint a Director

Management

For

For

For

3.12

Appoint a Director

Management

For

For

For

4.1

Appoint a Corporate Auditor

Management

For

For

For

4.2

Appoint a Corporate Auditor

Management

For

For

For

TOKIO MARINE HOLDINGS,INC.

Security

J86298106

Meeting Proponent

Annual General Meeting

Ticker Symbol

8766 JP

Meeting Date

25-Jun-2012

ISIN

JP3910660004

Agenda

703882630 - Management

Record Date

31-Mar-2012

Holding Recon Date

31-Mar-2012

City /

Country

TOKYO

/

Japan

Vote Deadline Date

21-Jun-2012

SEDOL(s)

6513126 - B0BWH36 - B11FD23

Quick Code

87660

Item

Proposal

Proponent

Vote Cast

Management Recommendation

For/Against Management

1

Approve Appropriation of Surplus

Management

For

For

For

2.1

Appoint a Director

Management

For

For

For

2.2

Appoint a Director

Management

For

For

For

2.3

Appoint a Director

Management

For

For

For

2.4

Appoint a Director

Management

For

For

For

2.5

Appoint a Director

Management

For

For

For

2.6

Appoint a Director

Management

For

For

For

2.7

Appoint a Director

Management

For

For

For

2.8

Appoint a Director

Management

For

For

For

2.9

Appoint a Director

Management

For

For

For

2.10

Appoint a Director

Management

For

For

For

INPEX CORPORATION

Security

J2467E101

Meeting Proponent

Annual General Meeting

Ticker Symbol

1605 JP

Meeting Date

26-Jun-2012

ISIN

JP3294460005

Agenda

703882147 - Management

Record Date

31-Mar-2012

Holding Recon Date

31-Mar-2012

City /

Country

TOKYO

/

Japan

Vote Deadline Date

24-Jun-2012

SEDOL(s)

B10RB15 - B128D43 - B1446T5

Quick Code

16050

Item

Proposal

Proponent

Vote Cast

Management Recommendation

For/Against Management

1

Approve Appropriation of Surplus

Management

For

For

For

2

Amend Articles to: Reduce Term of Office of Directors to One Year

Management

For

For

For

3.1

Appoint a Director

Management

For

For

For

3.2

Appoint a Director

Management

For

For

For

3.3

Appoint a Director

Management

For

For

For

3.4

Appoint a Director

Management

For

For

For

3.5

Appoint a Director

Management

For

For

For

3.6

Appoint a Director

Management

For

For

For

3.7

Appoint a Director

Management

For

For

For

3.8

Appoint a Director

Management

For

For

For

3.9

Appoint a Director

Management

For

For

For

3.10

Appoint a Director

Management

For

For

For

3.11

Appoint a Director

Management

For

For

For

3.12

Appoint a Director

Management

For

For

For

3.13

Appoint a Director

Management

For

For

For

3.14

Appoint a Director

Management

For

For

For

3.15

Appoint a Director

Management

For

For

For

3.16

Appoint a Director

Management

For

For

For

4

Approve Payment of Bonuses to Corporate Officers

Management

For

For

For

DAITO TRUST CONSTRUCTION CO.,LTD.

Security

J11151107

Meeting Proponent

Annual General Meeting

Ticker Symbol

1878 JP

Meeting Date

27-Jun-2012

ISIN

JP3486800000

Agenda

703873883 - Management

Record Date

31-Mar-2012

Holding Recon Date

31-Mar-2012

City /

Country

TOKYO

/

Japan

Vote Deadline Date

25-Jun-2012

SEDOL(s)

6250508 - B050736 - B2N85R6

Quick Code

18780

Item

Proposal

Proponent

Vote Cast

Management Recommendation

For/Against Management

1

Approve Appropriation of Surplus

Management

For

For

For

2

Amend Articles to: Expand Business Lines

Management

For

For

For

3.1

Appoint a Director

Management

For

For

For

3.2

Appoint a Director

Management

For

For

For

4

Appoint a Corporate Auditor

Management

For

For

For

DAIKIN INDUSTRIES,LTD.

Security

J10038115

Meeting Proponent

Annual General Meeting

Ticker Symbol

6367 JP

Meeting Date

28-Jun-2012

ISIN

JP3481800005

Agenda

703882274 - Management

Record Date

31-Mar-2012

Holding Recon Date

31-Mar-2012

City /

Country

OSAKA

/

Japan

Vote Deadline Date

18-Jun-2012

SEDOL(s)

5674518 - 6250724 - B1DL5K1

Quick Code

63670

Item

Proposal

Proponent

Vote Cast

Management Recommendation

For/Against Management

1

Approve Appropriation of Surplus

Management

For

For

For

2.1

Appoint a Director

Management

For

For

For

2.2

Appoint a Director

Management

For

For

For

2.3

Appoint a Director

Management

For

For

For

2.4

Appoint a Director

Management

For

For

For

2.5

Appoint a Director

Management

For

For

For

2.6

Appoint a Director

Management

For

For

For

2.7

Appoint a Director

Management

For

For

For

2.8

Appoint a Director

Management

For

For

For

2.9

Appoint a Director

Management

For

For

For

2.10

Appoint a Director

Management

For

For

For

2.11

Appoint a Director

Management

For

For

For

2.12

Appoint a Director

Management

For

For

For

3

Appoint a Corporate Auditor

Management

For

For

For

4

Appoint a Substitute Corporate Auditor

Management

For

For

For

5

Approve Payment of Bonuses to Directors

Management

For

For

For

MITSUBISHI ESTATE COMPANY,LIMITED

Security

J43916113

Meeting Proponent

Annual General Meeting

Ticker Symbol

8802 JP

Meeting Date

28-Jun-2012

ISIN

JP3899600005

Agenda

703888719 - Management

Record Date

31-Mar-2012

Holding Recon Date

31-Mar-2012

City /

Country

TOKYO

/

Japan

Vote Deadline Date

18-Jun-2012

SEDOL(s)

5271113 - 6596729 - B02JCZ3 - B175XJ4

Quick Code

88020

Item

Proposal

Proponent

Vote Cast

Management Recommendation

For/Against Management

1

Approve Appropriation of Surplus

Management

For

For

For

2.1

Appoint a Director

Management

For

For

For

2.2

Appoint a Director

Management

For

For

For

2.3

Appoint a Director

Management

For

For

For

2.4

Appoint a Director

Management

For

For

For

2.5

Appoint a Director

Management

For

For

For

2.6

Appoint a Director

Management

For

For

For

2.7

Appoint a Director

Management

For

For

For

2.8

Appoint a Director

Management

For

For

For

2.9

Appoint a Director

Management

For

For

For

2.10

Appoint a Director

Management

For

For

For

2.11

Appoint a Director

Management

For

For

For

2.12

Appoint a Director

Management

For

For

For

2.13

Appoint a Director

Management

For

For

For

3.1

Appoint a Corporate Auditor

Management

For

For

For

3.2

Appoint a Corporate Auditor

Management

For

For

For

3.3

Appoint a Corporate Auditor

Management

For

For

For

FANUC CORPORATION

Security

J13440102

Meeting Proponent

Annual General Meeting

Ticker Symbol

6954 JP

Meeting Date

28-Jun-2012

ISIN

JP3802400006

Agenda

703892744 - Management

Record Date

31-Mar-2012

Holding Recon Date

31-Mar-2012

City /

Country

YAMANASHI

/

Japan

Vote Deadline Date

14-Jun-2012

SEDOL(s)

5477557 - 6356934 - B022218 - B16TB93

Quick Code

69540

Item

Proposal

Proponent

Vote Cast

Management Recommendation

For/Against Management

1

Approve Appropriation of Surplus

Management

For

For

For

2.1

Appoint a Director

Management

For

For

For

2.2

Appoint a Director

Management

For

For

For

2.3

Appoint a Director

Management

For

For

For

2.4

Appoint a Director

Management

For

For

For

2.5

Appoint a Director

Management

For

For

For

2.6

Appoint a Director

Management

For

For

For

2.7

Appoint a Director

Management

For

For

For

2.8

Appoint a Director

Management

For

For

For

2.9

Appoint a Director

Management

For

For

For

2.10

Appoint a Director

Management

For

For

For

2.11

Appoint a Director

Management

For

For

For

2.12

Appoint a Director

Management

For

For

For

2.13

Appoint a Director

Management

For

For

For

2.14

Appoint a Director

Management

For

For

For

2.15

Appoint a Director

Management

For

For

For

2.16

Appoint a Director

Management

For

For

For

3

Appoint a Corporate Auditor

Management

For

For

For

SHIN-ETSU CHEMICAL CO.,LTD.

Security

J72810120

Meeting Proponent

Annual General Meeting

Ticker Symbol

4063 JP

Meeting Date

28-Jun-2012

ISIN

JP3371200001

Agenda

703893227 - Management

Record Date

30-Mar-2012

Holding Recon Date

30-Mar-2012

City /

Country

TOKYO

/

Japan

Vote Deadline Date

14-Jun-2012

SEDOL(s)

5451636 - 6804585 - B02LJ25 - B17MHW6 - B1CDFY2

Quick Code

40630

Item

Proposal

Proponent

Vote Cast

Management Recommendation

For/Against Management

1

Approve Appropriation of Surplus

Management

For

For

For

2.1

Appoint a Director

Management

For

For

For

2.2

Appoint a Director

Management

For

For

For

2.3

Appoint a Director

Management

For

For

For

2.4

Appoint a Director

Management

For

For

For

2.5

Appoint a Director

Management

For

For

For

2.6

Appoint a Director

Management

For

For

For

2.7

Appoint a Director

Management

For

For

For

2.8

Appoint a Director

Management

For

For

For

2.9

Appoint a Director

Management

For

For

For

3

Approve Extension of Anti-Takeover Defense Measures

Management

Against

For

Against

TESCO PLC, CHESHUNT

Security

G87621101

Meeting Proponent

Annual General Meeting

Ticker Symbol

TSCO LN

Meeting Date

29-Jun-2012

ISIN

GB0008847096

Agenda

703840290 - Management

Record Date

Holding Recon Date

27-Jun-2012

City /

Country

CARDIFF

/

United Kingdom

Vote Deadline Date

21-Jun-2012

SEDOL(s)

0884709 - 5469491 - 5474860 - B02S3J1

Quick Code

Item

Proposal

Proponent

Vote Cast

Management Recommendation

For/Against Management

1

To receive the Directors' Report and Accounts

Management

For

For

For

2

To approve the Directors' Remuneration Report

Management

For

For

For

3

To declare a final dividend

Management

For

For

For

4

To elect Sir Richard Broadbent as a director

Management

For

For

For

5

To elect Ms Deanna Oppenheimer as a director

Management

For

For

For

6

To re-elect Mr Philip Clarke as a director

Management

For

For

For

7

To re-elect Mr Gareth Bullock as a director

Management

For

For

For

8

To re-elect Mr Patrick Cescau as a director

Management

For

For

For

9

To re-elect Mr Stuart Chambers as a director

Management

For

For

For

10

To re-elect Ms Karen Cook as a director

Management

For

For

For

11

To re-elect Mr Ken Hanna as a director

Management

For

For

For

12

To re-elect Mr Andrew Higginson as a director

Management

For

For

For

13

To re-elect Mr Ken Hydon as a director

Management

For

For

For

14

To re-elect Mr Tim Mason as a director

Management

For

For

For

15

To re-elect Mr Laurie Mcllwee as a director

Management

For

For

For

16

To re-elect Ms Lucy Neville-Rolfe as a director

Management

For

For

For

17

To re-elect Ms Jacqueline Tammenoms Bakker as a director

Management

For

For

For

18

To re-appoint the auditors: PricewaterhouseCoopers LLP

Management

For

For

For

19

To set the auditors' remuneration

Management

For

For

For

20

To authorise the directors to allot shares

Management

Against

For

Against

21

To disapply pre-emption rights

Management

For

For

For

22

To authorise the Company to purchase its own shares

Management

For

For

For

23

To authorise political donations by the Company and its subsidiaries

Management

Against

For

Against

24

To authorise short notice general meetings

Management

For

For

For

BBH International Equity- Mondrian

Tesco plc
	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
Ticker	01-Jul-11	United Kingdom	Annual	29-Jun-11	1,894,624
TSCO		CUSIP:  G87621101
		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
1	Accept Financial Statements and Statutory Reports	Mgmt	For		For	For
2	Approve Remuneration Report	Mgmt	For		For	For
3	Approve Final Dividend	Mgmt	For		For	For
4	Elect Gareth Bullock as Director	Mgmt	For		For	For
5	Elect Stuart Chambers as Director	Mgmt	For		For	For
6	Re-elect David Reid as Director	Mgmt	For		For	For
7	Re-elect Philip Clarke as Director	Mgmt	For		For	For
8	Re-elect Richard Brasher as Director	Mgmt	For		For	For
9	Re-elect Patrick Cescau as Director	Mgmt	For		For	For
10	Re-elect Karen Cook as Director	Mgmt	For		For	For
11	Re-elect Ken Hanna as Director	Mgmt	For		For	For
12	Re-elect Andrew Higginson as Director	Mgmt	For		For	For
13	Re-elect Ken Hydon as Director	Mgmt	For		For	For
14	Re-elect Tim Mason as Director	Mgmt	For		For	For
15	Re-elect Laurie Mcllwee as Director	Mgmt	For		For	For
16	Re-elect Lucy Neville-Rolfe as Director	Mgmt	For		For	For
17	Re-elect David Potts as Director	Mgmt	For		For	For
18	Re-elect Jacqueline Bakker as Director	Mgmt	For		For	For
19	Reappoint PricewaterhouseCoopers LLP as Auditors	Mgmt	For		For	For
20	Authorise Board to Fix Remuneration of Auditors	Mgmt	For		For	For
21	Authorise Issue of Equity with Pre-emptive Rights	Mgmt	For		For	For
22	Authorise Issue of Equity without Pre-emptive Rights	Mgmt	For		For	For
23	Authorise Market Purchase	Mgmt	For		For	For
24	Authorise EU Political Donations and Expenditure	Mgmt	For		For	For
25	Approve Performance Share Plan 2011	Mgmt	For		For	For
26	Approve Savings-Related Share Option Scheme	Mgmt	For		For	For
27	Authorise the Company to Call EGM with Two Weeks' Notice	Mgmt	For		For	For
Experian plc
	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
Ticker	20-Jul-11	United Kingdom	Annual	18-Jul-11	427,776
EXPN		CUSIP:  G32655105
		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
1	Accept Financial Statements and Statutory Reports	Mgmt	For		For	For
2	Approve Remuneration Report	Mgmt	For		For	For
3	Re-elect Fabiola Arredondo as Director	Mgmt	For		For	For
4	Re-elect Paul Brooks as Director	Mgmt	For		For	For
5	Re-elect Chris Callero as Director	Mgmt	For		For	For
6	Re-elect Roger Davis as Director	Mgmt	For		For	For
7	Re-elect Alan Jebson as Director	Mgmt	For		For	For
8	Re-elect John Peace as Director	Mgmt	For		For	For
9	Re-elect Don Robert as Director	Mgmt	For		For	For
10	Re-elect Sir Alan Rudge as Director	Mgmt	For		For	For
11	Re-elect Judith Sprieser as Director	Mgmt	For		For	For
12	Re-elect David Tyler as Director	Mgmt	For		For	For
13	Re-elect Paul Walker as Director	Mgmt	For		For	For
14	Reappoint PricewaterhouseCoopers LLP as Auditors	Mgmt	For		For	For
15	Authorise Board to Fix Remuneration of Auditors	Mgmt	For		For	For
16	Authorise Issue of Equity with Pre-emptive Rights	Mgmt	For		For	For
17	Authorise Issue of Equity without Pre-emptive Rights	Mgmt	For		For	For
18	Authorise Market Purchase	Mgmt	For		For	For
Vodafone Group plc
	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
Ticker	26-Jul-11	United Kingdom	Annual	22-Jul-11	3,727,680
VOD		CUSIP:  G93882135
		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
1	Accept Financial Statements and Statutory Reports	Mgmt	For		For	For
2	Elect Gerard Kleisterlee as Director	Mgmt	For		For	For
3	Re-elect John Buchanan as Director	Mgmt	For		For	For
4	Re-elect Vittorio Colao as Director	Mgmt	For		For	For
5	Re-elect Michel Combes as Director	Mgmt	For		For	For
6	Re-elect Andy Halford as Director	Mgmt	For		For	For
7	Re-elect Stephen Pusey as Director	Mgmt	For		For	For
8	Elect Renee James as Director	Mgmt	For		For	For
9	Re-elect Alan Jebson as Director	Mgmt	For		For	For
10	Re-elect Samuel Jonah as Director	Mgmt	For		For	For
11	Re-elect Nick Land as Director	Mgmt	For		For	For
12	Re-elect Anne Lauvergeon as Director	Mgmt	For		For	For
13	Re-elect Luc Vandevelde as Director	Mgmt	For		For	For
14	Re-elect Anthony Watson as Director	Mgmt	For		For	For
15	Re-elect Philip Yea as Director	Mgmt	For		For	For
16	Approve Final Dividend	Mgmt	For		For	For
17	Approve Remuneration Report	Mgmt	For		For	For
18	Reappoint Deloitte LLP as Auditors	Mgmt	For		For	For
19	Authorise Audit Committee to Fix Remuneration of Auditors	Mgmt	For		For	For
20	Authorise Issue of Equity with Pre-emptive Rights	Mgmt	For		For	For
21	Authorise Issue of Equity without Pre-emptive Rights	Mgmt	For		For	For
22	Authorise Market Purchase	Mgmt	For		For	For
23	Authorise the Company to Call EGM with Two Weeks' Notice	Mgmt	For		For	For
Singapore Telecommunications Ltd.
	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
Ticker	29-Jul-11	Singapore	Special		2,939,000
Z74		CUSIP:  Y79985209
		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
1	Authorize Share Repurchase Program	Mgmt	For		For	For
2	Approve Participation by Relevant Person in the SingTel Performance Share Plan	Mgmt	For		For	For
Singapore Telecommunications Ltd.
	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
Ticker	29-Jul-11	Singapore	Annual		2,939,000
Z74		CUSIP:  Y79985209
		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
1	Adopt Financial Statements and Directors' and Auditors' Reports	Mgmt	For		For	For
2	Declare Final Dividend of SGD 0.09 Per Share and Special Dividend of SGD 0.10 Per Share	Mgmt	For		For	For
3	Reelect Dominic Chiu Fai Ho as Director	Mgmt	For		For	For
4	Reelect Low Check Kian as Director	Mgmt	For		For	For
5	Reelect Peter Edward Mason as Director	Mgmt	For		For	For
6	Reelect Peter Ong Boon Kwee as Director	Mgmt	For		For	For
7	Approve Directors' Fees of SGD 2.7 Million for the Year Ending March 31, 2012	Mgmt	For		For	For
8	Approve Provision of Transport Benefits to the Chairman	Mgmt	For		For	For
9	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For		For	For
10	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Mgmt	For		For	For
11	Approve Issuance of Shares Pursuant to the Singapore Telecom Share Option Scheme 1999	Mgmt	For		For	For
12	Approve Issuance of Shares and Grant of Awards Pursuant to the SingTel Performance Share Plan	Mgmt	For		For	For
Teva Pharmaceutical Industries Ltd.
	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
Ticker	19-Sep-11	Israel	Annual	10-Aug-11	205,900
TEVA		CUSIP:  M8769Q102
		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
	Meeting for ADR Holders	Mgmt
1	Approve Final Dividend	Mgmt	For		For	For
2.1	Elect Chaim Hurvitz as Director	Mgmt	For		For	For
2.2	Elect Ory Slonim as Director	Mgmt	For		For	For
2.3	Elect Dan Suesskind as Director	Mgmt	For		For	For
3.1	Elect Joseph Nitzani as External Director and Approve His Remuneration	Mgmt	For		For	For
3.2	Elect Dafna Schwartz as External Director and Approve Her Remuneration	Mgmt	For		For	For
4	Approve Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For		For	For
5	Approve Director/Officer Liability and Indemnification Insurance	Mgmt	For		For	For
6.1	Amend Remuneration of Vice Chairman	Mgmt	For		For	For
6.2	Approve Reimbursement of Expenses of Board Chairman	Mgmt	For		For	For
Telstra Corporation Limited.
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
TLS	18-Oct-11	Australia	Annual	14-Oct-11	3,051,011
		CUSIP:  Q8975N105
		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
2	Approve the National Broadband Network (NBN) Proposed Transaction	Mgmt	For		For	For
4.1	Elect John Mullen as Director	Mgmt	For		For	For
4.2	Elect Catherine Livingstone as Director	Mgmt	For		For	For
5	Approve the Adoption of the Remuneration Report	Mgmt	For		For	For
Amcor Limited
	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
Ticker	20-Oct-11	Australia	Annual	18-Oct-11	965,076
AMC		CUSIP:  Q03080100
		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
2	Elect John Thorn as a Director	Mgmt	For		For	For
3	Approve the Renewal of Proportional Takeover Rule	Mgmt	For		For	For
4	Approve the Extension of Expiry Dates of Options Granted Under the Company's Long Term Incentive Plan	Mgmt	For		For	For
5	Approve the Grant of Performance Rights and Options to Ken MacKenzie, Managing Director and CEO, Under the Company's Long Term Incentive Plan during the 2011/2012 Financial Year	Mgmt	For		For	For
6	Approve the Remuneration Report for the Financial Year Ended June 30, 2011	Mgmt	For		For	For
7	Approve the Increase in the Remuneration of Non-Executive Directors	Mgmt	For		For	For
Treasury Wine Estates Ltd.
	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
Ticker	25-Oct-11	Australia	Annual	23-Oct-11	72,779
TWE		CUSIP: Q9194S107
		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
2	Approve the Adoption of the Remuneration Report	Mgmt	For		For	For
3	Elect Margaret Lyndsey Cattermole as a Director	Mgmt	For		For	For
4	Approve the Grant of Performance Rights to David Dearie, Chief Executive Officer of the Company	Mgmt	For		For	For
5	Approve the Treatment of Any Termination Benefit Payable to Senior Executives Under the Company's Long Term Incentive Scheme	Mgmt	For		For	For
Compass Group plc
	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
Ticker	02-Feb-12	United Kingdom	Annual	31-Jan-12	708,436
CPG		CUSIP:  G23296182
		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
1	Accept Financial Statements and Statutory Reports	Mgmt	For		For	For
2	Approve Remuneration Report	Mgmt	For		For	For
3	Approve Final Dividend	Mgmt	For		For	For
4	Re-elect Sir Roy Gardner as Director	Mgmt	For		For	For
5	Re-elect Richard Cousins as Director	Mgmt	For		For	For
6	Re-elect Gary Green as Director	Mgmt	For		For	For
7	Re-elect Andrew Martin as Director	Mgmt	For		For	For
8	Elect John Bason as Director	Mgmt	For		For	For
9	Re-elect Sir James Crosby as Director	Mgmt	For		For	For
10	Re-elect Susan Murray as Director	Mgmt	For		For	For
11	Re-elect Don Robert as Director	Mgmt	For		For	For
12	Re-elect Sir Ian Robinson as Director	Mgmt	For		For	For
13	Reappoint Deloitte LLP as Auditors	Mgmt	For		For	For
14	Authorise Board to Fix Remuneration of Auditors	Mgmt	For		For	For
15	Authorise EU Political Donations and Expenditure	Mgmt	For		For	For
16	Authorise Issue of Equity with Pre-emptive Rights	Mgmt	For		For	For
17	Authorise Issue of Equity without Pre-emptive Rights	Mgmt	For		For	For
18	Authorise Market Purchase	Mgmt	For		For	For
19	Authorise the Company to Call EGM with Two Weeks' Notice	Mgmt	For		For	For
Trend Micro Inc.
	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
Ticker	27-Mar-12	Japan	Annual	31-Dec-11	38,600
4704		CUSIP:  J9298Q104
		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
1	Approve Allocation of Income, with a Final Dividend of JPY 86	Mgmt	For		For	For
2	Approve Compensation Plan for Directors	Mgmt	For		Against	Against
3	Approve Deep Discount Stock Option Plan	Mgmt	For		Against	Against
Banco Santander S.A.
	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
Ticker	29-Mar-12	Spain	Annual	22-Mar-12	341,279
SAN		CUSIP:  E19790109
		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
	Annual Meeting	Mgmt
1.A	Accept Individual and Consolidated Financial Statements and Statutory Reports for FY 2011	Mgmt	For		For	For
1.B	Approve Discharge of Directors for FY 2011	Mgmt	For		For	For
2	Approve Allocation of Income and Dividends of EUR 0.60 Per Share	Mgmt	For		For	For
3.A	Elect Esther Gimenez-Salinas Colomer as Director	Mgmt	For		For	For
3.B	Ratify Appointment of and Elect Vittorio Corbo Lioi as Director	Mgmt	For		Against	Against
3.C	Reelect Juan Rodriguez Inciarte as Director	Mgmt	For		Against	Against
3.D	Reelect Emilio Botin-Sanz de Sautuola y Garcia de los Rios as Director	Mgmt	For		Against	Against
3.E	Reelect Matias Rodriguez Inciarte as Director	Mgmt	For		Against	Against
3.F	Reelect Manuel Soto Serrano as Director	Mgmt	For		Against	Against
4	Renew Appointment of Deloitte as Auditor	Mgmt	For		For	For
5.A	Amend Articles 22, 23, 24, 27, 31, and 61	Mgmt	For		For	For
5.B	Amend Article 69	Mgmt	For		For	For
6.A	Amend 4, 5, 6, 7, and 8 of General Meeting Regulations	Mgmt	For		For	For
6.B	Amend Articles 18, 19, 21, 22, and 26 of General Meeting Regulations	Mgmt	For		For	For
7	Authorize Capital Increase of EUR 500 Million	Mgmt	For		For	For
8	Authorize Increase in Capital up to 50 Percent via Issuance of Equity or Equity-Linked Securities, Excluding Preemptive Rights of up to 20 Percent	Mgmt	For		For	For
9.A	Authorize Capital Increase Charged against Voluntary Reserves for Bonus Issue; Amend Article 5 of Bylaws Accordingly; Approve Listing of Shares	Mgmt	For		For	For
9.B	Authorize Capital Increase Charged against Voluntary Reserves for Bonus Issue; Amend Article 5 of Bylaws Accordingly; Approve Listing of Shares	Mgmt	For		For	For
9.C	Authorize Capital Increase Charged against Voluntary Reserves for Bonus Issue; Amend Article 5 of Bylaws Accordingly; Approve Listing of Shares	Mgmt	For		For	For
9.D	Authorize Capital Increase Charged against Voluntary Reserves for Bonus Issue; Amend Article 5 of Bylaws Accordingly; Approve Listing of Shares	Mgmt	For		For	For
10.A	Authorize Issuance of Convertible Debt Securities up to EUR 8 Billion with 20 Percent Dilution Limit on Issues Excluding Preemptive Rights	Mgmt	For		For	For
10.B	Authorize Issuance of Non-convertible Debt and Fixed-Income Securities up to EUR 40 Billion	Mgmt	For		For	For
10.C	Approve New Conversion Date for 2007 Mandatorily Convertible Debentures	Mgmt	For		For	For
11.A	Approve Deferred Annual Bonus under Second Cycle of Deferred and Conditional Variable Remuneration Plan	Mgmt	For		For	For
11.B	Approve Deferred Annual Share Bonus Plan under Third Cycle of Deferred and Conditional Share Plan	Mgmt	For		For	For
11.C	Approve Savings Plan for Santander UK plc Employees and Other Companies of Santander Group in UK	Mgmt	For		For	For
12	Authorize Board to Ratify and Execute Approved Resolutions	Mgmt	For		For	For
13	Advisory Vote on Remuneration Report	Mgmt	For		For	For
Canon Inc.
	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
Ticker	29-Mar-12	Japan	Annual	31-Dec-11	209,350
7751		CUSIP:  J05124144
		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
1	Approve Allocation of Income, with a Final Dividend of JPY 60	Mgmt	For		For	For
2	Amend Articles To Authorize Internet Disclosure of Shareholder Meeting Materials - Indemnify Directors and Statutory Auditors	Mgmt	For		For	For
3.1	Elect Director Mitarai, Fujio	Mgmt	For		For	For
3.2	Elect Director Tanaka, Toshizo	Mgmt	For		For	For
3.3	Elect Director Ikoma, Toshiaki	Mgmt	For		For	For
3.4	Elect Director Watanabe, Kunio	Mgmt	For		For	For
3.5	Elect Director Adachi, Yoroku	Mgmt	For		For	For
3.6	Elect Director Mitsuhashi, Yasuo	Mgmt	For		For	For
3.7	Elect Director Matsumoto, Shigeyuki	Mgmt	For		For	For
3.8	Elect Director Homma, Toshio	Mgmt	For		For	For
3.9	Elect Director Nakaoka, Masaki	Mgmt	For		For	For
3.10	Elect Director Honda, Haruhisa	Mgmt	For		For	For
3.11	Elect Director Ozawa, Hideki	Mgmt	For		For	For
3.12	Elect Director Maeda, Masaya	Mgmt	For		For	For
3.13	Elect Director Tani, Yasuhiro	Mgmt	For		For	For
3.14	Elect Director Araki, Makoto	Mgmt	For		For	For
3.15	Elect Director Suematsu, Hiroyuki	Mgmt	For		For	For
3.16	Elect Director Uzawa, Shigeyuki	Mgmt	For		For	For
3.17	Elect Director Nagasawa, Kenichi	Mgmt	For		For	For
3.18	Elect Director Otsuka, Naoji	Mgmt	For		For	For
4	Appoint Statutory Auditor Uramoto, Kengo	Mgmt	For		For	For
5	Approve Retirement Bonus Payment for Directors	Mgmt	For		Against	Against
6	Approve Annual Bonus Payment to Directors	Mgmt	For		For	For
QBE Insurance Group Ltd.
	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
Ticker	04-Apr-12	Australia	Annual	2-Apr-12	377,509
QBE		CUSIP:  Q78063114
		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
2	Approve the Adoption of the Remuneration Report	Mgmt	For		For	For
3	Renew the Company's Proportional Takeover Approval Provisions	Mgmt	For		For	For
4(a)	Elect B J Hutchinson as a Director	Mgmt	For		For	For
4(b)	Elect I F Hudson as a Director	Mgmt	For		For	For
4(c)	Elect I Y L Lee as a Director	Mgmt	For		For	For
BP plc
	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
Ticker	12-Apr-12	United Kingdom	Annual	10-Apr-12	1,059,562
BP.		CUSIP:  G12793108
		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
1	Accept Financial Statements and Statutory Reports	Mgmt	For		For	For
2	Approve Remuneration Report	Mgmt	For		For	For
3	Re-elect Robert Dudley as Director	Mgmt	For		For	For
4	Re-elect Iain Conn as Director	Mgmt	For		For	For
5	Elect Dr Brian Gilvary as Director	Mgmt	For		For	For
6	Re-elect Dr Byron Grote as Director	Mgmt	For		For	For
7	Re-elect Paul Anderson as Director	Mgmt	For		For	For
8	Re-elect Frank Bowman as Director	Mgmt	For		For	For
9	Re-elect Antony Burgmans as Director	Mgmt	For		For	For
10	Re-elect Cynthia Carroll as Director	Mgmt	For		For	For
11	Re-elect George David as Director	Mgmt	For		For	For
12	Re-elect Ian Davis as Director	Mgmt	For		For	For
13	Elect Dame Ann Dowling as Director	Mgmt	For		For	For
14	Re-elect Brendan Nelson as Director	Mgmt	For		For	For
15	Re-elect Phuthuma Nhleko as Director	Mgmt	For		For	For
16	Elect Andrew Shilston as Director	Mgmt	For		For	For
17	Re-elect Carl-Henric Svanberg as Director	Mgmt	For		For	For
18	Reappoint Ernst & Young LLP as Auditors and Authorise Their Remuneration	Mgmt	For		For	For
19	Authorise Market Purchase	Mgmt	For		For	For
20	Authorise Issue of Equity with Pre-emptive Rights	Mgmt	For		For	For
21	Authorise Issue of Equity without Pre-emptive Rights	Mgmt	For		For	For
22	Authorise the Company to Call EGM with Two Weeks' Notice	Mgmt	For		For	For
Vinci SA
	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
Ticker	12-Apr-12	France	Annual/Special	6-Apr-12	102,371
DG		CUSIP:  F5879X108
		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
	Ordinary Business	Mgmt
1	Approve Consolidated Financial Statements and Statutory Reports	Mgmt	For		For	For
2	Approve Financial Statements and Statutory Reports	Mgmt	For		For	For
3	Approve Allocation of Income and Dividends of EUR 1.77 per Share	Mgmt	For		For	For
4	Reelect Jean Pierre Lamoure as Director	Mgmt	For		For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	For		For	For
6	Approve Related Party Transaction Re: Financing of Sud Europe Atlantique High Speed Railway Project	Mgmt	For		For	For
7	Approve Related Party Transaction of Vinci and Vinci Concessions with Vinci Autoroutes Re: Participation in ASF Holding	Mgmt	For		For	For
	Extraordinary Business	Mgmt
8	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Mgmt	For		For	For
9	Approve Employee Stock Purchase Plan	Mgmt	For		Against	Against
10	Approve Stock Purchase Plan Reserved for Employees of International Subsidiaries	Mgmt	For		Against	Against
11	Authorize up to 1 Percent of Issued Capital for Use in Restricted Stock Plan (Repurchased Shares)	Mgmt	For		For	For
12	Authorize Filing of Required Documents/Other Formalities	Mgmt	For		For	For
Koninklijke Ahold NV
	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
Ticker	17-Apr-12	Netherlands	Annual	20-Mar-12	555,445
AH		CUSIP:  N0139V142
		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
	Annual Meeting	Mgmt
1	Open Meeting	Mgmt
2	Receive Report of Management Board (Non-Voting)	Mgmt
3	Receive Explanation on Company's Reserves and Dividend Policy	Mgmt
4	Adopt Financial Statements	Mgmt	For		For	For
5	Approve Dividends of EUR 0.40 Per Share	Mgmt	For		For	For
6	Approve Discharge of Management Board	Mgmt	For		For	For
7	Approve Discharge of Supervisory Board	Mgmt	For		For	For
8	Elect J.E. McCann to Executive Board	Mgmt	For		For	For
9	Elect J. Carr to Executive Board	Mgmt	For		For	For
10	Reelect R. Dahan to Supervisory Board	Mgmt	For		For	For
11	Reelect M.G. McGrath to Supervisory Board	Mgmt	For		For	For
12	Approve Remuneration of Supervisory Board	Mgmt	For		For	For
13	Ratify Deloitte as Auditors	Mgmt	For		For	For
14	Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital	Mgmt	For		For	For
15	Authorize Board to Exclude Preemptive Rights from Issuance under Item 14	Mgmt	For		For	For
16	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	For		For	For
17	Approve Reduction in Share Capital by Cancellation of Shares	Mgmt	For		For	For
18	Close Meeting	Mgmt
RWE AG
	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
Ticker	19-Apr-12	Germany	Annual	28-Mar-12	231,460
RWE		CUSIP:  D6629K109
		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Mgmt
2	Approve Allocation of Income and Dividends of EUR 2.00 per Share	Mgmt	For		For	For
3	Approve Discharge of Management Board for Fiscal 2011	Mgmt	For		For	For
4	Approve Discharge of Supervisory Board for Fiscal 2011	Mgmt	For		For	For
5	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2012	Mgmt	For		For	For
6	Ratify PricewaterhouseCoopers AG for the Inspection of the 2012 Mid-Year Report	Mgmt	For		For	For
Reed Elsevier NV
	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
Ticker	24-Apr-12	Netherlands	Annual	27-Mar-12	406,312
REN		CUSIP:  N73430113
		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
	Annual Meeting	Mgmt
1	Open Meeting	Mgmt
2	Discuss Annual Report 2011	Mgmt
3	Adopt Financial Statements	Mgmt	For		For	For
4a	Approve Discharge of Management Board	Mgmt	For		For	For
4b	Approve Discharge of Supervisory Board	Mgmt	For		For	For
5	Approve Dividends of EUR 0.436 Per Share	Mgmt	For		For	For
6	Ratify Deloitte Accountants B.V. as Auditors	Mgmt	For		For	For
7a	Elect D. Brennan to Supervisory Board	Mgmt	For		For	For
7b	Reelect M. Elliott to Supervisory Board	Mgmt	For		For	For
7c	Reelect A. Habgood to Supervisory Board	Mgmt	For		For	For
7d	Reelect A. Hennah to Supervisory Board	Mgmt	For		For	For
7e	Reelect L. Hook to Supervisory Board	Mgmt	For		For	For
7f	Reelect M. van Lier Lels to Supervisory Board	Mgmt	For		For	For
7g	Reelect R. Polet to Supervisory Board	Mgmt	For		For	For
7h	Reelect D. Reid to Supervisory Board	Mgmt	For		For	For
7i	Reelect B. van der Veer to Supervisory Board	Mgmt	For		For	For
8a	Reelect E. Engstrom to Executive Board	Mgmt	For		For	For
8b	Reelect M. Armour to Executive Board	Mgmt	For		For	For
9	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	For		For	For
10a	Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger	Mgmt	For		For	For
10b	Authorize Board to Exclude Preemptive Rights from Issuance under Item 10a	Mgmt	For		For	For
11	Other Business (Non-Voting)	Mgmt
12	Close Meeting	Mgmt
United Overseas Bank Limited
	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
Ticker	26-Apr-12	Singapore	Annual		329,731
U11		CUSIP:  V96194127
		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
1	Adopt Financial Statements and Directors' and Auditors' Reports	Mgmt	For		For	For
2	Declare Final Dividend	Mgmt	For		For	For
3	Approve Directors' Fees of SGD 1.7 Million for 2011	Mgmt	For		For	For
4	Approve Fee of SGD 2.2 Million to the Chairman of the Bank for the Period from Jan. 2011 to Dec. 2011.	Mgmt	For		For	For
5	Reappoint Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For		For	For
6	Reelect Wong Meng Meng as Director	Mgmt	For		For	For
7	Reelect Cheng Jue Hiang Willie as Director	Mgmt	For		For	For
8	Reelect Hsieh Fu Hua as Director	Mgmt	For		For	For
9	Reelect Wee Cho Yaw as Director	Mgmt	For		For	For
10	Reelect Cham Tao Soon as Director	Mgmt	For		For	For
11	Reelect Thein Reggie as Director	Mgmt	For		For	For
12	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Mgmt	For		For	For
13	Approve Issuance of Shares Pursuant to the UOB Scrip Dividend Scheme	Mgmt	For		For	For
14	Approve Issuance of Preference Shares	Mgmt	For		For	For
United Overseas Bank Limited
	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
Ticker	26-Apr-12	Singapore	Special		329,731
U11		CUSIP:  V96194127
		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
1	Authorize Share Repurchase Program	Mgmt	For		For	For
Eni Spa
	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
Ticker	30-Apr-12	Italy	Annual/Special	19-Apr-12	339,190
ENI		CUSIP:  T3643A145
		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
	Ordinary Business	Mgmt
1	Accept Financial Statements and Statutory Reports	Mgmt	For		For	For
2	Approve Allocation of Income	Mgmt	For		For	For
3	Approve Remuneration Report	Mgmt	For		For	For
	Extraordinary Business	Mgmt
1	Amend Articles 17 and 28; Add New Article 34 (Board-Related)	Mgmt	For		For	For
GlaxoSmithKline plc
	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
Ticker	03-May-12	United Kingdom	Annual	1-May-12	368,531
GSK		CUSIP:  G3910J112
		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
1	Accept Financial Statements and Statutory Reports	Mgmt	For		For	For
2	Approve Remuneration Report	Mgmt	For		For	For
3	Re-elect Sir Christopher Gent as Director	Mgmt	For		For	For
4	Re-elect Sir Andrew Witty as Director	Mgmt	For		For	For
5	Re-elect Sir Roy Anderson as Director	Mgmt	For		For	For
6	Re-elect Dr Stephanie Burns as Director	Mgmt	For		For	For
7	Re-elect Stacey Cartwright as Director	Mgmt	For		For	For
8	Re-elect Larry Culp as Director	Mgmt	For		For	For
9	Re-elect Sir Crispin Davis as Director	Mgmt	For		For	For
10	Re-elect Simon Dingemans as Director	Mgmt	For		For	For
11	Re-elect Judy Lewent as Director	Mgmt	For		For	For
12	Re-elect Sir Deryck Maughan as Director	Mgmt	For		For	For
13	Re-elect Dr Daniel Podolsky as Director	Mgmt	For		For	For
14	Re-elect Dr Moncef Slaoui as Director	Mgmt	For		For	For
15	Re-elect Tom de Swaan as Director	Mgmt	For		For	For
16	Re-elect Sir Robert Wilson as Director	Mgmt	For		For	For
17	Reappoint PricewaterhouseCoopers LLP as Auditors	Mgmt	For		For	For
18	Authorise the Audit & Risk Committee to Fix Remuneration of Auditors	Mgmt	For		For	For
19	Authorise EU Political Donations and Expenditure	Mgmt	For		For	For
20	Authorise Issue of Equity with Pre-emptive Rights	Mgmt	For		For	For
21	Authorise Issue of Equity without Pre-emptive Rights	Mgmt	For		For	For
22	Authorise Market Purchase	Mgmt	For		For	For
23	Approve the Exemption from Statement of the Name of the Senior Statutory Auditor in Published Copies of the Auditors' Reports	Mgmt	For		For	For
24	Authorise the Company to Call EGM with Two Weeks' Notice	Mgmt	For		For	For
25	Approve 2012 ShareSave Plan	Mgmt	For		For	For
26	Approve 2012 ShareReward Plan	Mgmt	For		For	For
Sanofi
	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
Ticker	04-May-12	France	Annual/Special	27-Apr-12	123,660
SAN		CUSIP:  F5548N101
		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
	Ordinary Business	Mgmt
1	Approve Financial Statements and Statutory Reports	Mgmt	For		For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Mgmt	For		For	For
3	Approve Allocation of Income and Dividends of EUR 2.65  per Share	Mgmt	For		For	For
4	Elect Laurent Attal as Director	Mgmt	For		For	For
5	Reelect Uwe Bicker as Director	Mgmt	For		For	For
6	Reelect Jean Rene Fourtou as Director	Mgmt	For		For	For
7	Reelect Claudie Haignere as Director	Mgmt	For		For	For
8	Reelect Carole Piwnica as Director	Mgmt	For		For	For
9	Reelect Klaus Pohle as Director	Mgmt	For		For	For
10	Appoint Ernst & Young et Autres as Auditor	Mgmt	For		For	For
11	Appoint Auditex as Alternate Auditor	Mgmt	For		For	For
12	Ratify Change of Registered Office to 54, rue La Boetie, 75008 Paris and Amend Article 4 of Bylaws Accordingly	Mgmt	For		For	For
13	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	For		For	For
	Extraordinary Business	Mgmt
14	Authorize up to 1.2 Percent of Issued Capital for Use in Restricted Stock Plan	Mgmt	For		For	For
15	Authorize Filing of Required Documents/Other Formalities	Mgmt	For		For	For
Unilever plc
	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
Ticker	09-May-12	United Kingdom	Annual	4-May-12	276,440
ULVR		CUSIP:  G92087165
		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
1	Accept Financial Statements and Statutory Reports	Mgmt	For		For	For
2	Approve Remuneration Report	Mgmt	For		For	For
3	Re-elect Paul Polman as Director	Mgmt	For		For	For
4	Re-elect Jean-Marc Huet as Director	Mgmt	For		For	For
5	Re-elect Louise Fresco as Director	Mgmt	For		For	For
6	Re-elect Ann Fudge as Director	Mgmt	For		For	For
7	Re-elect Charles Golden as Director	Mgmt	For		For	For
8	Re-elect Byron Grote as Director	Mgmt	For		For	For
9	Re-elect Sunil Bharti Mittal as Director	Mgmt	For		For	For
10	Re-elect Hixonia Nyasulu as Director	Mgmt	For		For	For
11	Re-elect Sir Malcolm Rifkind as Director	Mgmt	For		For	For
12	Re-elect Kees Storm as Director	Mgmt	For		For	For
13	Re-elect Michael Treschow as Director	Mgmt	For		For	For
14	Re-elect Paul Walsh as Director	Mgmt	For		For	For
15	Reappoint PricewaterhouseCoopers LLP as Auditors	Mgmt	For		For	For
16	Authorise Board to Fix Remuneration of Auditors	Mgmt	For		For	For
17	Authorise Issue of Equity with Pre-emptive Rights	Mgmt	For		For	For
18	Authorise Issue of Equity without Pre-emptive Rights	Mgmt	For		For	For
19	Authorise Market Purchase	Mgmt	For		For	For
20	Authorise EU Political Donations and Expenditure	Mgmt	For		For	For
21	Authorise the Company to Call EGM with Two Weeks' Notice	Mgmt	For		For	For
22	Adopt New Articles of Association	Mgmt	For		For	For
AMP Limited
	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
Ticker	10-May-12	Australia	Annual	8-May-12	1,386,489
AMP		CUSIP:  Q0344G101
		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
2a	Elect Paul Fegan as a Director	Mgmt	For		For	For
2b	Elect John Palmer as a Director	Mgmt	For		For	For
2c	Elect Nora Scheinkestel as a Director	Mgmt	For		For	For
3	Approve Remuneration Report	Mgmt	For		For	For
4	Approve the Managing Director's Long-Term Incentive Plan	Mgmt	For		For	For
5	Ratify the Past Issue of Equity Securities	Mgmt	For		For	For
6	Adopt New Constitution	Mgmt	For		For	For
Jardine Matheson Holdings Ltd.
	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
Ticker	10-May-12	Bermuda	Annual		68,000
J36		CUSIP:  G50736100
		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
1	Accept Financial Statements and Statutory Reports and Approve Final Dividend	Mgmt	For		For	For
2	Reelect A.J.L. Nightingale as Director	Mgmt	For		Against	Against
3	Reelect James Riley as Director	Mgmt	For		Abstain	Abstain
4	Reelect Percy Weatherall as Director	Mgmt	For		Against	Against
5	Approve Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For		For	For
6	Issue of Equity or Equity-Linked Securities with and without Pre-emptive Rights	Mgmt	For		For	For
7	Authorize Share Repurchase Program	Mgmt	For		For	For
Total SA
	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
Ticker	11-May-12	France	Annual/Special	7-May-12	166,530
FP		CUSIP:  F92124100
		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
	Ordinary Business	Mgmt
1	Approve Financial Statements and Statutory Reports	Mgmt	For		For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Mgmt	For		For	For
3	Approve Allocation of Income and Dividends of EUR 2.28 per Share	Mgmt	For		For	For
4	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	For		For	For
5	Reelect Christophe de Margerie as Director	Mgmt	For		Against	Against
6	Reelect Patrick Artus as Director	Mgmt	For		For	For
7	Reelect Bertrand Collomb as Director	Mgmt	For		For	For
8	Reelect Anne Lauvergeon as Director	Mgmt	For		For	For
9	Reelect Michel Pebereau as Director	Mgmt	For		Against	Against
10	Ratify Appointment of Gerard Lamarche as Director	Mgmt	For		For	For
11	Elect Anne-Marie Idrac as Director	Mgmt	For		For	For
12	Approve Severance Payment Agreement with Christophe de Margerie	Mgmt	For		Against	Against
	Extraordinary Business	Mgmt
13	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 2.5 Billion and/or Authorize Capitalization of Reserves for Bonus Issue or Increase in Par Value	Mgmt	For		For	For
14	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 850 Million	Mgmt	For		For	For
15	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Under Item 14	Mgmt	For		For	For
16	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Mgmt	For		For	For
17	Approve Employee Stock Purchase Plan	Mgmt	For		For	For
18	Approve Stock Purchase Plan Reserved for Employees of International Subsidiaries	Mgmt	For		For	For
19	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Mgmt	For		For	For
A	Approve Additional Indicators to Include in the Information Provided on Corporate Executive Officers Remuneration	SH	Against		Against	For
B	Allow Loyalty Dividends to Long-Term Registered Shareholders	SH	Against		Against	For
Telefonica S.A.
	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
Ticker	13-May-12	Spain	Annual	7-May-12	509,040
TEF		CUSIP:  879382109
		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
	Annual Meeting	Mgmt
1	Approve Standalone and Consolidated Financial Statements, Allocation of Income, and Discharge Directors for FY 2011	Mgmt	For		For	For
2.1	Reelect Cesar Alierta Izuel as Director	Mgmt	For		Against	Against
2.2	Reelect Jose Maria Alvarez-Pallete Lopez as Director	Mgmt	For		For	For
2.3	Reelect Gonzalo Hinojosa Fernandez de Angulo as Director	Mgmt	For		Abstain	Against
2.4	Reelect Pablo Isla Alvarez de Tejera as Director	Mgmt	For		Abstain	Against
2.5	Ratify Co-option of and Elect Ignacio Moreno Martinez as Director	Mgmt	For		Against	Against
3	Renew Appointment of Ernst & Young as Auditor	Mgmt	For		For	For
4	Amend Several Articles of Bylaws	Mgmt	For		For	For
5	Amend Several Articles of General Meeting Regulations	Mgmt	For		For	For
6.1	Approve Cash Dividends of EUR 0.53 per Share	Mgmt	For		For	For
6.2	Authorize Capital Increase Charged against Voluntary Reserves for Scrip Dividends; Amend Article 5 of Bylaws Accordingly; Approve Listing of Shares	Mgmt	For		For	For
7	Approve Capital Reduction via Amortization of Treasury Shares, and Amend Article 5 of Bylaws Accordingly	Mgmt	For		For	For
8	Approve Company's Web Site	Mgmt	For		For	For
9	Authorize Board to Ratify and Execute Approved Resolutions	Mgmt	For		For	For
10	Advisory Vote on Remuneration Report	Mgmt	For		Against	Against
ING Groep NV
	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
Ticker	14-May-12	Netherlands	Annual	16-Apr-12	482,835	482,835
INGA		CUSIP:  N4578E413
		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
	Annual Meeting	Mgmt
1	Open Meeting	Mgmt
2A	Receive Report of Management Board (Non-Voting)	Mgmt
2B	Receive Report of Supervisory Board (Non-Voting)	Mgmt
2C	Adopt Financial Statements	Mgmt	For		For	For
3	Receive Explanation on Company's Reserves and Dividend Policy	Mgmt
4	Discuss Remuneration Report Containing Remuneration Policy for Management Board Members	Mgmt
5A	Discussion on Company's Corporate Governance Structure	Mgmt
5B	Amend Articles Re: Legislative Changes	Mgmt	For		For	For
6	Receive Announcements on Sustainability	Mgmt
7A	Approve Discharge of Management Board	Mgmt	For		For	For
7B	Approve Discharge of Supervisory Board	Mgmt	For		For	For
8	Ratify Ernst and Young as Auditors	Mgmt	For		For	For
9	Elect Wilfred Nagel to Executive Board	Mgmt	For		For	For
10A	Reelect Aman Mehta to Supervisory Board	Mgmt	For		Against	Against
10B	Elect Jan Holsboer to Supervisory Board	Mgmt	For		For	For
10C	Elect Yvonne van Rooy to Supervisory Board	Mgmt	For		For	For
10D	Elect Robert Reibestein to Supervisory Board	Mgmt	For		For	For
11A	Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital and Restricting/Excluding Preemptive Rights	Mgmt	For		For	For
11B	Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus in Case of Takeover/Merger and Restricting/Excluding Preemptive Rights	Mgmt	For		For	For
12A	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	For		For	For
12B	Authorize Repurchase of Up to 10 Percent of Issued Share Capital in Connection with a Major Capital Restructuring	Mgmt	For		For	For
13	Close Meeting	Mgmt
BG Group plc
	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
Ticker	16-May-12	United Kingdom	Annual	14-May-12	276,013
BG.		CUSIP:  G1245Z108
		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
1	Accept Financial Statements and Statutory Reports	Mgmt	For		For	For
2	Approve Remuneration Report	Mgmt	For		For	For
3	Approve Final Dividend	Mgmt	For		For	For
4	Elect Vivienne Cox as Director	Mgmt	For		For	For
5	Elect Chris Finlayson as Director	Mgmt	For		For	For
6	Elect Andrew Gould as Director	Mgmt	For		For	For
7	Re-elect Peter Backhouse as Director	Mgmt	For		For	For
8	Re-elect Fabio Barbosa as Director	Mgmt	For		For	For
9	Re-elect Sir Frank Chapman as Director	Mgmt	For		For	For
10	Re-elect Baroness Hogg as Director	Mgmt	For		For	For
11	Re-elect Dr John Hood as Director	Mgmt	For		For	For
12	Re-elect Martin Houston as Director	Mgmt	For		For	For
13	Re-elect Caio Koch-Weser as Director	Mgmt	For		For	For
14	Re-elect Sir David Manning as Director	Mgmt	For		For	For
15	Re-elect Mark Seligman as Director	Mgmt	For		For	For
16	Re-elect Patrick Thomas as Director	Mgmt	For		For	For
17	Re-elect Philippe Varin as Director	Mgmt	For		For	For
18	Reappoint PricewaterhouseCoopers LLP as Auditors	Mgmt	For		For	For
19	Authorise the Audit Committee to Fix Remuneration of Auditors	Mgmt	For		For	For
20	Approve EU Political Donations and Expenditure	Mgmt	For		For	For
21	Authorise Issue of Equity with Pre-emptive Rights	Mgmt	For		For	For
22	Authorise Issue of Equity without Pre-emptive Rights	Mgmt	For		For	For
23	Authorise Market Purchase	Mgmt	For		For	For
24	Authorise the Company to Call EGM with Two Weeks' Notice	Mgmt	For		For	For
Royal Dutch Shell plc
	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
Ticker	22-May-12	United Kingdom	Annual	18-May-12	245,832
RDSB		CUSIP:  G7690A118
		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
1	Accept Financial Statements and Statutory Reports	Mgmt	For		For	For
2	Approve Remuneration Report	Mgmt	For		For	For
3	Elect Sir Nigel Sheinwald as Director	Mgmt	For		For	For
4	Re-elect Josef Ackermann as Director	Mgmt	For		For	For
5	Re-elect Guy Elliott as Director	Mgmt	For		For	For
6	Re-elect Simon Henry as Director	Mgmt	For		For	For
7	Re-elect Charles Holliday as Director	Mgmt	For		For	For
8	Re-elect Gerard Kleisterlee as Director	Mgmt	For		For	For
9	Re-elect Christine Morin-Postel as Director	Mgmt	For		For	For
10	Re-elect Jorma Ollila as Director	Mgmt	For		For	For
11	Re-elect Linda Stuntz as Director	Mgmt	For		For	For
12	Re-elect Jeroen van der Veer as Director	Mgmt	For		For	For
13	Re-elect Peter Voser as Director	Mgmt	For		For	For
14	Re-elect Hans Wijers as Director	Mgmt	For		For	For
15	Reappoint PricewaterhouseCoopers LLP as Auditors	Mgmt	For		For	For
16	Authorise Board to Fix Remuneration of Auditors	Mgmt	For		For	For
17	Authorise Issue of Equity with Pre-emptive Rights	Mgmt	For		For	For
18	Authorise Issue of Equity without Pre-emptive Rights	Mgmt	For		For	For
19	Authorise Market Purchase of Ordinary Shares	Mgmt	For		For	For
20	Authorise EU Political Donations and Expenditure	Mgmt	For		For	For
Societe Generale
	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
Ticker	22-May-12	France	Annual/Special	16-May-12	94,416
GLE		CUSIP:  F43638141
		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
	Ordinary Business	Mgmt
1	Approve Financial Statements and Statutory Reports	Mgmt	For		For	For
2	Approve Allocation of Income and and Absence of Dividends	Mgmt	For		For	For
3	Approve Consolidated Financial Statements and Statutory Reports	Mgmt	For		For	For
4	Approve Non Compete Agreement with Frederic Oudea	Mgmt	For		Against	Against
5	Reelect Michel Cicurel as Director	Mgmt	For		For	For
6	Reelect Nathalie Rachou as Director	Mgmt	For		For	For
7	Elect Yann Delabriere as Director	Mgmt	For		For	For
8	Elect Thierry Martel as Director	Mgmt	For		For	For
9	Appoint Ernst and Young et Autres as Auditor	Mgmt	For		For	For
10	Renew Appointment of Deloitte et Associes as Auditor	Mgmt	For		For	For
11	Appoint Picarle et Associes as Alternate Auditor	Mgmt	For		For	For
12	Appoint Beas as Alternate Auditor	Mgmt	For		For	For
13	Authorize Repurchase of Up to 5 Percent of Issued Share Capital	Mgmt	For		For	For
	Extraordinary Business	Mgmt
14	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 485 Million; and/or Capitalization of Reserves of up to EUR 550 Million	Mgmt	For		For	For
15	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 145 Million	Mgmt	For		For	For
16	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Mgmt	For		For	For
17	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Mgmt	For		For	For
18	Approve Issuance of Securities Convertible into Debt up to an Aggregate Amount of EUR 2 Billion	Mgmt	For		For	For
19	Approve Employee Stock Purchase Plan	Mgmt	For		Against	Against
20	Authorize up to 2 Percent of Issued Capital for Use in Restricted Stock Plan	Mgmt	For		Against	Against
21	Amend Performance Condition for Restricted Share Plan Adopted on Novembre 2, 2010	Mgmt	For		For	For
22	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Mgmt	For		For	For
23	Authorize Filing of Required Documents/Other Formalities	Mgmt	For		For	For
	Shareholder	Mgmt
A	Adopt Two-Tiered Board Structure	SH	Against		For	Against
Deutsche Telekom AG
	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
Ticker	24-May-12	Germany	Annual		710,712
DTE		CUSIP:  D2035M136
		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Mgmt
2	Approve Allocation of Income and Dividends of EUR 0.70 per Share	Mgmt	For		For	For
3	Approve Discharge of Management Board for Fiscal 2011	Mgmt	For		For	For
4	Approve Discharge of Former Supervisory Board Member Klaus Zumwinkel for Fiscal 2008	Mgmt	For		For	For
5	Approve Discharge of Supervisory Board for Fiscal 2011	Mgmt	For		For	For
6	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2012	Mgmt	For		For	For
7	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Mgmt	For		For	For
8	Authorize Use of Financial Derivatives when Repurchasing Shares	Mgmt	For		For	For
9	Elect Hans Bernhard Beus to the Supervisory Board	Mgmt	For		Against	Against
10	Elect Dagmar Kollmann to the Supervisory Board	Mgmt	For		For	For
11	Elect Lawrence Guffey to the Supervisory Board	Mgmt	For		For	For
12	Approve Affiliation Agreements with Subsidiary Scout24 Holding GmbH	Mgmt	For		For	For
13	Amend Corporate Purpose in Art. 2.1	Mgmt	For		For	For
14	Amend Corporate Purpose in Art. 2.1.1	Mgmt	For		For	For
Seven & i Holdings Co Ltd
	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
Ticker	24-May-12	Japan	Annual	29-Feb-12	313,200
3382		CUSIP:  J7165H108
		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
1	Approve Allocation of Income, with a Final Dividend of JPY 33	Mgmt	For		For	For
2.1	Elect Director Suzuki, Toshifumi	Mgmt	For		For	For
2.2	Elect Director Murata, Noritoshi	Mgmt	For		For	For
2.3	Elect Director Goto, Katsuhiro	Mgmt	For		For	For
2.4	Elect Director Kobayashi, Tsuyoshi	Mgmt	For		For	For
2.5	Elect Director Ito, Junro	Mgmt	For		For	For
2.6	Elect Director Takahashi, Kunio	Mgmt	For		For	For
2.7	Elect Director Shimizu, Akihiko	Mgmt	For		For	For
2.8	Elect Director Kamei, Atsushi	Mgmt	For		For	For
2.9	Elect Director Isaka, Ryuichi	Mgmt	For		For	For
2.10	Elect Director Yamashita, Kunio	Mgmt	For		For	For
2.11	Elect Director Anzai, Takashi	Mgmt	For		For	For
2.12	Elect Director Otaka, Zenko	Mgmt	For		For	For
2.13	Elect Director Okubo, Tsuneo	Mgmt	For		For	For
2.14	Elect Director Shimizu, Noritaka	Mgmt	For		For	For
2.15	Elect Director Scott Trevor Davis	Mgmt	For		For	For
2.16	Elect Director Nonaka, Ikujiro	Mgmt	For		For	For
3	Appoint Statutory Auditor Nomura, Hideo	Mgmt	For		For	For
4	Approve Deep Discount Stock Option Plan	Mgmt	For		For	For
Intesa SanPaolo SPA
	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
Ticker	28-May-12	Italy	Annual	17-May-12	2,244,809
ISP		CUSIP:  T55067101
		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
	Ordinary Business	Mgmt
1	Cover Losses and ApproveDividend through Partial Distribution of Reserves	Mgmt	For		For	For
2	Elect Supervisory Board Members	Mgmt	For		Against	Against
3	Elect Supervisory Board Vice-Chairman	Mgmt	For		Against	Against
4	Approve Remuneration Report	Mgmt	For		For	For
5	Approve Restricted Stock Plan; Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Mgmt	For		For	For
Vallourec
	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
Ticker	31-May-12	France	Annual/Special	25-May-12	67,276
VK		CUSIP:  F95922104
		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
	Ordinary Business	Mgmt
1	Approve Financial Statements and Statutory Reports	Mgmt	For		For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Mgmt	For		For	For
3	Approve Allocation of Income and Dividends of EUR 1.30 per Share	Mgmt	For		For	For
4	Approve Stock Dividend Program (New Shares)	Mgmt	For		For	For
5	Renew Appointment of KPMG SA as Auditor	Mgmt	For		For	For
6	Appoint KPMG Audit IS as Alternate Auditor	Mgmt	For		For	For
7	Renew Appointment of Deloitte et Associes as Auditor	Mgmt	For		For	For
8	Renew Appointment of BEAS as Alternate Auditor	Mgmt	For		For	For
9	Reelect Jean-Francois Cirelli as Supervisory Board Member	Mgmt	For		For	For
10	Reelect Edward G. Krubasik as Supervisory Board Member	Mgmt	For		For	For
11	Elect Olivier Bazil as Supervisory Board Member	Mgmt	For		For	For
12	Elect Jose Carlos Grubisich as Supervisory Board Member	Mgmt	For		For	For
13	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	For		For	For
	Extraordinary Business	Mgmt
14	Authorize up to 3 Percent of Issued Capital for Use in Stock Option Plan	Mgmt	For		For	For
15	Approve Employee Stock Purchase Plan	Mgmt	For		For	For
16	Approve Stock Purchase Plan Reserved for International Employees	Mgmt	For		For	For
17	Approve Employee Indirect Stock Purchase Plan for International Employees	Mgmt	For		For	For
18	Approve Restricted Stock Plan in Connection with Employees Stock Plan	Mgmt	For		For	For
19	Authorize up to 2.5 Percent of Issued Capital for Use in Restricted Stock Plan	Mgmt	For		For	For
20	Authorize Filing of Required Documents/Other Formalities	Mgmt	For		For	For
France Telecom
	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
Ticker	05-Jun-12	France	Annual/Special	30-May-12	693,883
FTE		CUSIP:  F4113C103
		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
	Ordinary Business	Mgmt
1	Approve Financial Statements and Statutory Reports	Mgmt	For		For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Mgmt	For		For	For
3	Approve Allocation of Income and Dividends of EUR 1.40 per Share	Mgmt	For		For	For
	Employee Shareholders s	Mgmt
A	Amendment to Item 3 Above: Approve Dividends of EUR 1 (instead of EUR 1.40) per Share	SH	Against		Against	For
	Managements	Mgmt
4	Acknowledge Auditors' Special Report on Related-Party Transactions Mentioning the Absence of Transactions	Mgmt	For		For	For
5	Reelect Claudie Haignere as Director	Mgmt	For		For	For
6	Reelect Jose Luis Duran as Director	Mgmt	For		For	For
7	Reelect Charles Henri Filippi as Director	Mgmt	For		For	For
8	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	For		For	For
9	Ratify Change of Registered Office to 78, Rue Olivier de Serres, 75015 Paris	Mgmt	For		For	For
	Extraordinary Business	Mgmt
10	Amend Article 9 of Bylaws Re: Shareholding Disclosure Requirements	Mgmt	For		Against	Against
11	Remove Paragraphs 3 and 4 of Article 16 Re:  Board Powers	Mgmt	For		For	For
12	Amend Article 21 of Bylaws Re: Proxy Voting, Electronic Vote, Convening of General Meeting, Shareholders s	Mgmt	For		For	For
13	Authorize Capital Increase of up to EUR 25 Million to Holders of Orange SA Stock Options or Shares in Connection with France Telecom Liquidity Agreement	Mgmt	For		For	For
14	Authorize up to EUR 250,000 for Issuance of Free Option-Based Liquidity Instruments Reserved for Holders of Orange SA Stock Options Benefiting from a Liquidity Agreement	Mgmt	For		For	For
15	Authorize up to 1 Percent of Issued Capital for Use in Restricted Stock Plan (Repurchased Shares)	Mgmt	For		For	For
16	Approve Employee Stock Purchase Plan	Mgmt	For		For	For
17	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Mgmt	For		For	For
18	Authorize Filing of Required Documents/Other Formalities	Mgmt	For		For	For
Compagnie de Saint Gobain
	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
Ticker	07-Jun-12	France	Annual/Special	1-Jun-12	171,315
SGO		CUSIP:  F80343100
		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
	Ordinary Business	Mgmt
1	Approve Financial Statements and Statutory Reports	Mgmt	For		For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Mgmt	For		For	For
3	Approve Allocation of Income and Dividends of EUR 1.24 per Share	Mgmt	For		For	For
4	Approve Transaction with Wendel Re: Principles and Objectives of their Long-Term Partnership	Mgmt	For		For	For
5	Approve Transaction with BNP Paribas and Verallia Re: Listing of Verallia Shares	Mgmt	For		For	For
6	Elect Jean-Dominique Senard as Director	Mgmt	For		Against	Against
7	Reelect Isabelle Bouillot as Director	Mgmt	For		Against	Against
8	Reelect Bernard Gautier as Director	Mgmt	For		Against	Against
9	Reelect Sylvia Jay as Director	Mgmt	For		For	For
10	Reelect Frederic Lemoine as Director	Mgmt	For		Against	Against
11	Renew Appointment of KPMG Audit as Auditor	Mgmt	For		For	For
12	Renew Appointment of Fabrice Odent as Alternate Auditor	Mgmt	For		For	For
13	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	For		For	For
	Extraordinary Business	Mgmt
14	Authorize up to 1 Percent of Issued Capital for Use in Stock Option Plan	Mgmt	For		Against	Against
15	Authorize up to 0.8 Percent of Issued Capital for Use in Restricted Stock Plan	Mgmt	For		Against	Against
16	Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer or Share Exchange Offer	Mgmt	For		Against	Against
17	Authorize Filing of Required Documents/Other Formalities	Mgmt	For		For	For
Distribuidora Internacional De Alimentacion SA
	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
Ticker	12-Jun-12	Spain	Annual	5-Jun-12	197,365
DIA		CUSIP:  E3685C104
		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
	Annual Meeting	Mgmt
1.1	Approve Consolidated and Standalone Financial Statements	Mgmt	For		For	For
1.2	Approve Allocation of Income and Dividends of EUR 0.11 Per Share	Mgmt	For		For	For
1.3	Approve Discharge of Directors	Mgmt	For		For	For
2.1	Amend Article 14 Re: Bond Issuance	Mgmt	For		For	For
2.2	Amend Articles Re: General Meetings	Mgmt	For		For	For
2.3	Amend Articles Re: Board Meetings, Quorum, Board Committees and, Company's Corporate Web Site	Mgmt	For		For	For
3.1	Amend Preamble of General Meeting Regulations	Mgmt	For		For	For
3.2	Amend Articles 10, 11, 12, 13, and 14 of General Meeting Regulations	Mgmt	For		For	For
3.3	Amend Articles 18, 19, of and Add Articles 19 bis and 19 ter to General Meeting Regulations	Mgmt	For		For	For
3.4	Amend Article 21 of General Meeting Regulations	Mgmt	For		For	For
3.5	Amend Articles 26, 27, and 28 of General Meeting Regulations	Mgmt	For		For	For
3.6	Amend Article 31 of General Meeting Regulations	Mgmt	For		For	For
4	Approve Remuneration of Directors	Mgmt	For		For	For
5	Approve Bundled Remuneration Plans	Mgmt	For		For	For
6	Adhere to Tax Regime	Mgmt	For		For	For
7	Authorize Increase in Capital up to 50 Percent via Issuance of Equity or Equity-Linked Securities, Excluding Preemptive Rights of up to 20 Percent	Mgmt	For		For	For
8	Authorize Issuance of Bonds/Debentures and/or Other Debt Securities up to EUR 1.2 Billion	Mgmt	For		For	For
9	Authorize Issuance of Convertible Bonds, Debentures, Warrants, and Other Debt Securities without Preemptive Rights up to EUR 480 Million	Mgmt	For		For	For
10	Approve Company's Corporate Web Site	Mgmt	For		For	For
11	Authorize Board to Ratify and Execute Approved Resolutions	Mgmt	For		For	For
12	Advisory Vote on Remuneration Report	Mgmt	For		For	For
13	Receive Amendments to Board of Directors' Regulations	Mgmt
Taiwan Semiconductor Manufacturing Co., Ltd.
	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
Ticker	12-Jun-12	Taiwan	Annual	13-Apr-12	2,151,000
2330		CUSIP:  Y84629107
		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
1	Approve 2011 Business Operations Report and Financial Statements	Mgmt	For		For	For
2	Approve Plan on 2011 Profit Distribution	Mgmt	For		For	For
3	Amend the Articles of Association	Mgmt	For		For	For
4	Approve Amendment to Rules and Procedures for Election of Directors	Mgmt	For		For	For
	ELECT DIRECTORS AND INDEPENDENT DIRECTORS VIA CUMULATIVE VOTING	Mgmt
5.1	Elect Morris Chang, with Shareholder No.4515, as Director	Mgmt	For		For	For
5.2	Elect F.C. Tseng, with Shareholder No.104, as Director	Mgmt	For		For	For
5.3	Elect Johnsee Lee, a Representative of National Development Fund, ExecutiveYuan, with Shareholder No. 1, as Director	Mgmt	For		For	For
5.4	Elect Rick Tsai, with Shareholder No.7252, as Director	Mgmt	For		For	For
5.5	Elect Sir Peter Leahy Bonfield, with Passport No.093180657, as Independent Director	Mgmt	For		For	For
5.6	Elect Stan Shih, with Shareholder No.534770, as Independent Director	Mgmt	For		For	For
5.7	Elect Thomas J. Engibous, with Passport No.135021464, as Independent Director	Mgmt	For		For	For
5.8	Elect Gregory C. Chow, with Passport No.214553970, as Independent Director	Mgmt	For		For	For
5.9	Elect Kok-Choo Chen, with Shareholder No.9546, as Independent Director	Mgmt	For		For	For
6	Transact Other Business (Non-Voting)	Mgmt
Toyota Motor Corp.
	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
Ticker	15-Jun-12	Japan	Annual	31-Mar-12	141,400
7203		CUSIP:  J92676113
		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
1	Approve Allocation of Income, with a Final Dividend of JPY 30	Mgmt	For		For	For
2.1	Elect Director Cho, Fujio	Mgmt	For		For	For
2.2	Elect Director Toyoda, Akio	Mgmt	For		For	For
2.3	Elect Director Uchiyamada, Takeshi	Mgmt	For		For	For
2.4	Elect Director Funo, Yukitoshi	Mgmt	For		For	For
2.5	Elect Director Niimi, Atsushi	Mgmt	For		For	For
2.6	Elect Director Sasaki, Shinichi	Mgmt	For		For	For
2.7	Elect Director Ozawa, Satoshi	Mgmt	For		For	For
2.8	Elect Director Kodaira, Nobuyori	Mgmt	For		For	For
2.9	Elect Director Furuhashi, Mamoru	Mgmt	For		For	For
2.10	Elect Director Ijichi, Takahiko	Mgmt	For		For	For
2.11	Elect Director Ihara, Yasumori	Mgmt	For		For	For
2.12	Elect Director Maekawa, Masamoto	Mgmt	For		For	For
2.13	Elect Director Kato, Mitsuhisa	Mgmt	For		For	For
3	Approve Annual Bonus Payment to Directors	Mgmt	For		For	For
Carrefour
	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
Ticker	18-Jun-12	France	Annual/Special	12-Jun-12	290,121
CA		CUSIP:  F13923119
		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
	Ordinary Business	Mgmt
1	Approve Financial Statements and Discharge Directors	Mgmt	For		For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Mgmt	For		For	For
3	Approve Auditors' Special Report on Related-Party Transactions	Mgmt	For		Against	Against
4	Approve Severance Payment Agreement with Georges Plassat	Mgmt	For		Against	Against
5	Approve Allocation of Income and Dividends of EUR 0.52 per Share	Mgmt	For		For	For
6	Approve Stock Dividend Program	Mgmt	For		For	For
7	Reelect Mathilde Lemoine as Director	Mgmt	For		For	For
8	Reelect Nicolas Bazire as Director	Mgmt	For		Against	Against
9	Ratify Appointment and Reelect Georges Plassat as Director	Mgmt	For		Against	Against
10	Elect Diane Labruyere as Director	Mgmt	For		For	For
11	Elect Bertrand de Montesquiou as Director	Mgmt	For		For	For
12	Elect Georges Ralli as Director	Mgmt	For		For	For
13	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	For		For	For
	Extraordinary Business	Mgmt
14	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Mgmt	For		For	For
15	Authorize up to 0.5 Percent of Issued Capital for Use in Stock Option Plan	Mgmt	For		Against	Against
16	Authorize up to 1 Percent of Issued Capital for Use in Restricted Stock Plan	Mgmt	For		Against	Against
17	Approve Employee Stock Purchase Plan	Mgmt	For		For	For
Astellas Pharma Inc.
	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
Ticker	20-Jun-12	Japan	Annual	31-Mar-12	207,500
4503		CUSIP:  J03393105
		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
1	Approve Allocation of Income, with a Final Dividend of JPY 65	Mgmt	For		For	For
2.1	Elect Director Nogimori, Masafumi	Mgmt	For		For	For
2.2	Elect Director Ishii, Yasuo	Mgmt	For		For	For
2.3	Elect Director Hatanaka, Yoshihiko	Mgmt	For		For	For
2.4	Elect Director Yasutake, Shiro	Mgmt	For		For	For
2.5	Elect Director Takai, Yasuyuki	Mgmt	For		For	For
2.6	Elect Director Oishi, Kanoko	Mgmt	For		For	For
2.7	Elect Director Aikawa, Naoki	Mgmt	For		For	For
3	Appoint Statutory Auditor Nishiyama, Shigeru	Mgmt	For		For	For
4	Approve Annual Bonus Payment to Directors	Mgmt	For		For	For
5	Approve Deep Discount Stock Option Plan	Mgmt	For		For	For
Hoya Corp.
	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
Ticker	20-Jun-12	Japan	Annual	31-Mar-12	129,700
7741		CUSIP:  J22848105
		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
1.1	Elect Director Mogi, Yuuzaburo	Mgmt	For		For	For
1.2	Elect Director Kono, Eiko	Mgmt	For		For	For
1.3	Elect Director Kodama, Yukiharu	Mgmt	For		For	For
1.4	Elect Director Koeda, Itaru	Mgmt	For		For	For
1.5	Elect Director Aso, Yutaka	Mgmt	For		For	For
1.6	Elect Director Suzuki, Hiroshi	Mgmt	For		For	For
1.7	Elect Director Ema, Kenji	Mgmt	For		For	For
Iberdrola S.A.
	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
Ticker	22-Jun-12	Spain	Annual	17-Jun-12	1,842,957
IBE		CUSIP:  E6165F166
		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
	Annual Meeting	Mgmt
1	Approve Consolidated and Standalone Financial Statements For FY 2011	Mgmt	For		For	For
2	Approve Management Reports	Mgmt	For		For	For
3	Approve Discharge of Directors	Mgmt	For		For	For
4	Renew Appointment of Ernst & Young as Auditor	Mgmt	For		For	For
5	Approve Allocation of Income and Distribution of Dividends of EUR 0.03 Per Share	Mgmt	For		For	For
6	Approve EUR 2.02 Billion Capital Increase Charged Against Reserves	Mgmt	For		For	For
7.a	Ratify Co-option of and Elect Jose Luis San Pedro Guerenabarrena as Director	Mgmt	For		For	For
7.b	Ratify Co-option of and Elect Angel Jesus Acebes Paniagua as Director	Mgmt	For		For	For
7.c	Reelect Xabier de Irala Estevez as Director	Mgmt	For		For	For
7.d	Reelect Inigo Victor de Oriol Ibarra as Director	Mgmt	For		For	For
7.e	Reelect Ines Macho Stadler as Director	Mgmt	For		For	For
7.f	Reelect Braulio Medel Camara as Director	Mgmt	For		For	For
7.g	Reelect Samantha Barber as Director	Mgmt	For		For	For
7.h	Elect Francisco Pons Alcoy as Director	Mgmt	For		For	For
8	Authorize Issuance of Bonds/Debentures and/or Other Debt Securities	Mgmt	For		For	For
9	Authorize Listing on and Delisting from Secondary Exchanges of Shares and Other Securities	Mgmt	For		For	For
10	Approve Charitable Donations	Mgmt	For		For	For
11.a	Amend Articles 19.1, 19.4, 20.1, 20.2, 20.4, and 23.3 of Bylaws	Mgmt	For		For	For
11.b	Amend Articles 24.1, 24.2, and 25.2 of Bylaws	Mgmt	For		For	For
12	Amend Articles of General Meeting Regulations	Mgmt	For		For	For
13	Approve Company's Corporate Web Site	Mgmt	For		For	For
14	Authorize Board to Ratify and Execute Approved Resolutions	Mgmt	For		For	For
15	Advisory Vote on Remuneration Report	Mgmt	For		For	For
Tokio Marine Holdings, Inc.
	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
Ticker	25-Jun-12	Japan	Annual	31-Mar-12	270,900
8766		CUSIP:  J86298106
		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
1	Approve Allocation of Income, with a Final Dividend of JPY 25	Mgmt	For		For	For
2.1	Elect Director Ishihara, Kunio	Mgmt	For		For	For
2.2	Elect Director Sumi, Shuuzo	Mgmt	For		For	For
2.3	Elect Director Tamai, Takaaki	Mgmt	For		For	For
2.4	Elect Director Nagano, Tsuyoshi	Mgmt	For		For	For
2.5	Elect Director Oba, Masashi	Mgmt	For		For	For
2.6	Elect Director Ito, Kunio	Mgmt	For		For	For
2.7	Elect Director Mimura, Akio	Mgmt	For		Against	Against
2.8	Elect Director Kitazawa, Toshifumi	Mgmt	For		For	For
2.9	Elect Director Sasaki, Mikio	Mgmt	For		For	For
2.10	Elect Director Fujita, Hirokazu	Mgmt	For		For	For
Takeda Pharmaceutical Co. Ltd.
	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
Ticker	26-Jun-12	Japan	Annual	31-Mar-12	177,800
4502		CUSIP:  J8129E108
		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
1	Approve Allocation of Income, with a Final Dividend of JPY 90	Mgmt	For		For	For
2.1	Elect Director Hasegawa, Yasuchika	Mgmt	For		For	For
2.2	Elect Director Yoshida, Toyoji	Mgmt	For		For	For
2.3	Elect Director Yamanaka, Yasuhiko	Mgmt	For		For	For
2.4	Elect Director Frank Morich	Mgmt	For		For	For
2.5	Elect Director Yamada, Tadataka	Mgmt	For		For	For
2.6	Elect Director Sudo, Fumio	Mgmt	For		For	For
2.7	Elect Director Kojima, Yorihiko	Mgmt	For		For	For
2.8	Elect Director Iwasaki, Masato	Mgmt	For		For	For
2.9	Elect Director Deborah Dunsire	Mgmt	For		For	For
3.1	Appoint Statutory Auditor Takeda, Naohisa	Mgmt	For		For	For
3.2	Appoint Statutory Auditor Fujinuma, Tsuguoki	Mgmt	For		For	For
4	Approve Annual Bonus Payment to Directors	Mgmt	For		For	For
Kao Corp.
	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
Ticker	28-Jun-12	Japan	Annual	31-Mar-12	255,700
4452		CUSIP:  J30642169
		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
1	Approve Allocation of Income, with a Final Dividend of JPY 31	Mgmt	For		For	For
2	Amend Articles To Change Fiscal Year End - Reduce Directors' Term	Mgmt	For		For	For
3.1	Elect Director Ozaki, Motoki	Mgmt	For		For	For
3.2	Elect Director Sawada, Michitaka	Mgmt	For		For	For
3.3	Elect Director Kanda, Hiroshi	Mgmt	For		For	For
3.4	Elect Director Takahashi, Tatsuo	Mgmt	For		For	For
3.5	Elect Director Saito, Toshihide	Mgmt	For		For	For
3.6	Elect Director Hashimoto, Ken	Mgmt	For		For	For
3.7	Elect Director Mitsui, Hisao	Mgmt	For		For	For
3.8	Elect Director Ikeda, Teruhiko	Mgmt	For		For	For
3.9	Elect Director Otoshi, Takuma	Mgmt	For		For	For
3.10	Elect Director Kadonaga, Sonosuke	Mgmt	For		For	For
4	Appoint Statutory Auditor Suzuki, Teruo	Mgmt	For		For	For
5	Appoint Alternate Statutory Auditor Ito, Satoshi	Mgmt	For		For	For
Nintendo Co. Ltd.
	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
Ticker	28-Jun-12	Japan	Annual	31-Mar-12	20,500
7974		CUSIP:  J51699106
		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
1	Approve Allocation of Income, with a Final Dividend of JPY 100	Mgmt	For		For	For
2.1	Elect Director Iwata, Satoru	Mgmt	For		For	For
2.2	Elect Director Mori, Yoshihiro	Mgmt	For		For	For
2.3	Elect Director Hatano, Shinji	Mgmt	For		For	For
2.4	Elect Director Takeda, Genyo	Mgmt	For		For	For
2.5	Elect Director Miyamoto, Shigeru	Mgmt	For		For	For
2.6	Elect Director Matsumoto, Masaharu	Mgmt	For		For	For
2.7	Elect Director Suzuki, Eiichi	Mgmt	For		For	For
2.8	Elect Director Kimishima, Tatsumi	Mgmt	For		For	For
2.9	Elect Director Takemura, Kaoru	Mgmt	For		For	For
3.1	Appoint Statutory Auditor Ueda, Minoru	Mgmt	For		For	For
3.2	Appoint Statutory Auditor Toyoda, Ken	Mgmt	For		For	For
3.3	Appoint Statutory Auditor Mitamura, Yoshimi	Mgmt	For		For	For
3.4	Appoint Statutory Auditor Umeyama, Katsuhiro	Mgmt	For		For	For
Shin-Etsu Chemical Co. Ltd.
	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
Ticker	28-Jun-12	Japan	Annual	31-Mar-12	43,800
4063		CUSIP:  J72810120
		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
1	Approve Allocation of Income, with a Final Dividend of JPY 50	Mgmt	For		For	For
2.1	Elect Director Kanagawa, Chihiro	Mgmt	For		For	For
2.2	Elect Director Mori, Shunzo	Mgmt	For		For	For
2.3	Elect Director Akiya, Fumio	Mgmt	For		For	For
2.4	Elect Director Habata, Kiichi	Mgmt	For		For	For
2.5	Elect Director Todoroki, Masahiko	Mgmt	For		For	For
2.6	Elect Director Akimoto, Toshiya	Mgmt	For		For	For
2.7	Elect Director Kaneko, Masashi	Mgmt	For		For	For
2.8	Elect Director Komiyama, Hiroshi	Mgmt	For		For	For
2.9	Elect Director Arai, Fumio	Mgmt	For		For	For
3	Approve Takeover Defense Plan (Poison Pill)	Mgmt	For		Against	Against
Tesco plc
	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
Ticker	29-Jun-12	United Kingdom	Annual	27-Jun-12	1,835,900
TSCO		CUSIP:  G87621101
		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
1	Accept Financial Statements and Statutory Reports	Mgmt	For		For	For
2	Approve Remuneration Report	Mgmt	For		For	For
3	Approve Final Dividend	Mgmt	For		For	For
4	Elect Sir Richard Broadbent as Director	Mgmt	For		For	For
5	Elect Deanna Oppenheimer as Director	Mgmt	For		For	For
6	Re-elect Philip Clarke as Director	Mgmt	For		For	For
7	Re-elect Gareth Bullock as Director	Mgmt	For		For	For
8	Re-elect Patrick Cescau as Director	Mgmt	For		For	For
9	Re-elect Stuart Chambers as Director	Mgmt	For		For	For
10	Re-elect Karen Cook as Director	Mgmt	For		For	For
11	Re-elect Ken Hanna as Director	Mgmt	For		For	For
12	Re-elect Andrew Higginson as Director	Mgmt	For		For	For
13	Re-elect Ken Hydon as Director	Mgmt	For		For	For
14	Re-elect Tim Mason as Director	Mgmt	For		For	For
15	Re-elect Laurie Mcllwee as Director	Mgmt	For		For	For
16	Re-elect Lucy Neville-Rolfe as Director	Mgmt	For		For	For
17	Re-elect Jacqueline Bakker as Director	Mgmt	For		For	For
18	Reappoint PricewaterhouseCoopers LLP as Auditors	Mgmt	For		For	For
19	Authorise Board to Fix Remuneration of Auditors	Mgmt	For		For	For
20	Authorise Issue of Equity with Pre-emptive Rights	Mgmt	For		For	For
21	Authorise Issue of Equity without Pre-emptive Rights	Mgmt	For		For	For
22	Authorise Market Purchase of Ordinary Shares	Mgmt	For		For	For
23	Approve EU Political Donations and Expenditure	Mgmt	For		For	For
24	Authorise the Company to Call EGM with Two Weeks' Notice	Mgmt	For		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 (Signature and Title)*

/s/Radford W. Klotz___________________

Radford W. Klotz

President  and Principal Executive Officer

Date:  August 29, 2012