UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, DC 20549

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED

MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number: 811-21829

BBH Trust

(Exact name of registrant as specified in charter)

140 Broadway New York, NY 10005

(Address of principal executive offices) (Zip code)

Corporation Services Company

2711 Centerville Road, Suite 400

Wilmington, Delaware 19808

(Name and address of agent for service)

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

Date of fiscal year end: June 30 and October 31

Date of reporting period: July 1, 2013 to June 30, 2014

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

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

Item 1. Proxy Voting Record

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

did not vote any proxies during the reporting period:

BBH Limited Duration Fund

BBH Money Market Fund

BBH Intermediate Municipal Bond Fund

BBH Core Select

Vote Summary

DIAGEO PLC

Security

25243Q205

Meeting Type

Annual

Ticker Symbol

DEO

Meeting Date

19-Sep-2013

ISIN

US25243Q2057

Agenda

933869084 - Management

Record Date

13-Aug-2013

Holding Recon Date

13-Aug-2013

City /

Country

/

United States

Vote Deadline Date

11-Sep-2013

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

Preferred Provider Recommendation

1.

REPORT AND ACCOUNTS 2013.

Management

For

None

2.

DIRECTORS' REMUNERATION REPORT 2013.

Management

For

None

3.

DECLARATION OF FINAL DIVIDEND.

Management

For

None

4.

RE-ELECTION OF PB BRUZELIUS AS A DIRECTOR. (AUDIT, NOMINATION & REMUNERATION COMMITTEE)

Management

For

None

5.

RE-ELECTION OF LM DANON AS A DIRECTOR. (AUDIT, NOMINATION & REMUNERATION COMMITTEE)

Management

For

None

6.

RE-ELECTION OF LORD DAVIES AS A DIRECTOR. (AUDIT, NOMINATION, REMUNERATION(CHAIRMAN OF THE COMMITTEE))

Management

For

None

7.

RE-ELECTION OF HO KWONPING AS A DIRECTOR. (AUDIT, NOMINATION & REMUNERATION COMMITTEE)

Management

For

None

8.

RE-ELECTION OF BD HOLDEN AS A DIRECTOR. (AUDIT, NOMINATION & REMUNERATION COMMITTEE)

Management

For

None

9.

RE-ELECTION OF DR FB HUMER AS A DIRECTOR. (NOMINATION COMMITTEE(CHAIRMAN OF THE COMMITTEE))

Management

For

None

10.

RE-ELECTION OF D MAHLAN AS A DIRECTOR. (EXECUTIVE COMMITTEE)

Management

For

None

11.

RE-ELECTION OF IM MENEZES AS A DIRECTOR. (EXECUTIVE COMMITTEE(CHAIRMAN OF THE COMMITTEE))

Management

For

None

12.

RE-ELECTION OF PG SCOTT AS A DIRECTOR. (AUDIT(CHAIRMAN OF THE COMMITTEE), NOMINATION, REMUNERATION COMMITTEE)

Management

For

None

13.

APPOINTMENT OF AUDITOR.

Management

For

None

14.

REMUNERATION OF AUDITOR.

Management

For

None

15.

AUTHORITY TO ALLOT SHARES.

Management

For

None

16.

DISAPPLICATION OF PRE-EMPTION RIGHTS.

Management

For

None

17.

AUTHORITY TO PURCHASE OWN ORDINARY SHARES.

Management

For

None

18.

AUTHORITY TO MAKE POLITICAL DONATIONS AND/OR TO INCUR POLITICAL EXPENDITURE IN THE EU.

Management

For

None

19.

REDUCED NOTICE OF A GENERAL MEETING OTHER THAN AN ANNUAL GENERAL MEETING.

Management

For

None

AUTOMATIC DATA PROCESSING, INC.

Security

053015103

Meeting Type

Annual

Ticker Symbol

ADP

Meeting Date

12-Nov-2013

ISIN

US0530151036

Agenda

933881080 - Management

Record Date

13-Sep-2013

Holding Recon Date

13-Sep-2013

City /

Country

/

United States

Vote Deadline Date

11-Nov-2013

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

Preferred Provider Recommendation

1.

DIRECTOR

Management

1

ELLEN R. ALEMANY

For

For

For

2

GREGORY D. BRENNEMAN

For

For

For

3

LESLIE A. BRUN

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

CARLOS A. RODRIGUEZ

For

For

For

10

GREGORY L. SUMME

For

For

For

2.

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Management

For

For

For

3.

APPOINTMENT OF DELOITTE & TOUCHE LLP.

Management

For

For

For

4.

RE-APPROVAL OF PERFORMANCE-BASED PROVISIONS OF THE AUTOMATIC DATA PROCESSING, INC. 2008 OMNIBUS AWARD PLAN.

Management

For

For

For

MICROSOFT CORPORATION

Security

594918104

Meeting Type

Annual

Ticker Symbol

MSFT

Meeting Date

19-Nov-2013

ISIN

US5949181045

Agenda

933883185 - Management

Record Date

13-Sep-2013

Holding Recon Date

13-Sep-2013

City /

Country

/

United States

Vote Deadline Date

18-Nov-2013

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

Preferred Provider Recommendation

1.

ELECTION OF DIRECTOR: STEVEN A. BALLMER

Management

For

For

For

2.

ELECTION OF DIRECTOR: DINA DUBLON

Management

For

For

For

3.

ELECTION OF DIRECTOR: WILLIAM H. GATES III

Management

For

For

For

4.

ELECTION OF DIRECTOR: MARIA M. KLAWE

Management

For

For

For

5.

ELECTION OF DIRECTOR: STEPHEN J. LUCZO

Management

For

For

For

6.

ELECTION OF DIRECTOR: DAVID F. MARQUARDT

Management

For

For

For

7.

ELECTION OF DIRECTOR: CHARLES H. NOSKI

Management

For

For

For

8.

ELECTION OF DIRECTOR: HELMUT PANKE

Management

For

For

For

9.

ELECTION OF DIRECTOR: JOHN W. THOMPSON

Management

Against

Against

Against

10.

APPROVE MATERIAL TERMS OF THE PERFORMANCE CRITERIA UNDER THE EXECUTIVE OFFICER INCENTIVE PLAN

Management

For

For

For

11.

ADVISORY VOTE ON EXECUTIVE COMPENSATION

Management

For

For

For

12.

RATIFICATION OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT AUDITOR FOR FISCAL YEAR 2014

Management

For

For

For

NOVARTIS AG

Security

66987V109

Meeting Type

Annual

Ticker Symbol

NVS

Meeting Date

25-Feb-2014

ISIN

US66987V1098

Agenda

933922280 - Management

Record Date

16-Jan-2014

Holding Recon Date

16-Jan-2014

City /

Country

/

United States

Vote Deadline Date

19-Feb-2014

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

Preferred Provider Recommendation

1

APPROVAL OF THE ANNUAL REPORT, THE FINANCIAL STATEMENTS OF NOVARTIS AG AND THE GROUP CONSOLIDATED FINANCIAL STATEMENTS FOR THE BUSINESS YEAR 2013

Management

For

For

For

2

DISCHARGE FROM LIABILITY OF THE MEMBERS OF THE BOARD OF DIRECTORS AND THE EXECUTIVE COMMITTEE

Management

For

For

For

3

APPROPRIATION OF AVAILABLE EARNINGS OF NOVARTIS AG AND DECLARATION OF DIVIDEND

Management

For

For

For

4.A

ADVISORY VOTE ON TOTAL COMPENSATION FOR MEMBERS OF THE BOARD OF DIRECTORS FROM THE ANNUAL GENERAL MEETING 2014 TO THE ANNUAL GENERAL MEETING 2015

Management

For

For

For

4.B

ADVISORY VOTE ON TOTAL COMPENSATION FOR MEMBERS OF THE EXECUTIVE COMMITTEE FOR THE PERFORMANCE CYCLE ENDED IN 2013

Management

For

For

For

5.A

RE-ELECTION OF JOERG REINHARDT, PH.D., AND ELECTION AS CHAIRMAN OF THE BOARD OF DIRECTORS (IN A SINGLE VOTE)

Management

For

For

For

5.B

RE-ELECTION OF DIMITRI AZAR, M.D., MBA TO THE BOARD OF DIRECTOR

Management

For

For

For

5.C

RE-ELECTION OF VERENA A. BRINER, M.D. TO THE BOARD OF DIRECTOR

Management

For

For

For

5.D

RE-ELECTION OF SRIKANT DATAR, PH.D. TO THE BOARD OF DIRECTOR

Management

For

For

For

5.E

RE-ELECTION OF ANN FUDGE TO THE BOARD OF DIRECTOR

Management

For

For

For

5.F

RE-ELECTION OF PIERRE LANDOLT, PH.D. TO THE BOARD OF DIRECTOR

Management

For

For

For

5.G

RE-ELECTION OF ULRICH LEHNER, PH.D. TO THE BOARD OF DIRECTOR

Management

For

For

For

5.H

RE-ELECTION OF ANDREAS VON PLANTA, PH.D. TO THE BOARD OF DIRECTOR

Management

For

For

For

5.I

RE-ELECTION OF CHARLES L. SAWYERS, M.D. TO THE BOARD OF DIRECTOR

Management

For

For

For

5.J

RE-ELECTION OF ENRICO VANNI, PH.D. TO THE BOARD OF DIRECTOR

Management

For

For

For

5.K

RE-ELECTION OF WILLIAM T. WINTERS TO THE BOARD OF DIRECTOR

Management

For

For

For

6.A

ELECTION OF SRIKANT DATAR, PH.D., AS MEMBER OF THE COMPENSATION COMMITTEE

Management

For

For

For

6.B

ELECTION OF ANN FUDGE AS MEMBER OF THE COMPENSATION COMMITTEE

Management

For

For

For

6.C

ELECTION OF ULRICH LEHNER, PH.D., AS MEMBER OF THE COMPENSATION COMMITTEE

Management

For

For

For

6.D

ELECTION OF ENRICO VANNI, PH.D., AS MEMBER OF THE COMPENSATION COMMITTEE

Management

For

For

For

7

RE-ELECTION OF THE AUDITOR

Management

For

For

For

8

ELECTION OF THE INDEPENDENT PROXY

Management

For

For

For

9

GENERAL INSTRUCTIONS IN CASE OF ALTERNATIVE MOTIONS UNDER THE AGENDA ITEMS PUBLISHED IN THE NOTICE OF ANNUAL GENERAL MEETING, AND/OR OF MOTIONS RELATING TO ADDITIONAL AGENDA ITEMS ACCORDING TO ARTICLE 700 PARAGRAPH 3 OF THE SWISS CODE OF OBLIGATIONS. IF ALTERNATIVE MOTIONS UNDER THE AGENDA ITEMS PUBLISHED IN THE NOTICE OF ANNUAL GENERAL MEETING AND/OR MOTIONS RELATING TO ADDITIONAL AGENDA ITEMS ACCORDING TO ARTICLE 700 PARAGRAPH 3 OF THE SWISS CODE OF OBLIGATIONS ARE PROPOSED AT THE ANNUAL GENERAL MEETING

Management

Abstain

Abstain

QUALCOMM INCORPORATED

Security

747525103

Meeting Type

Annual

Ticker Symbol

QCOM

Meeting Date

04-Mar-2014

ISIN

US7475251036

Agenda

933916150 - Management

Record Date

06-Jan-2014

Holding Recon Date

06-Jan-2014

City /

Country

/

United States

Vote Deadline Date

03-Mar-2014

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

Preferred Provider Recommendation

1A.

ELECTION OF DIRECTOR: BARBARA T. ALEXANDER

Management

For

For

For

1B.

ELECTION OF DIRECTOR: DONALD G. CRUICKSHANK

Management

For

For

For

1C.

ELECTION OF DIRECTOR: RAYMOND V. DITTAMORE

Management

For

For

For

1D.

ELECTION OF DIRECTOR: SUSAN HOCKFIELD

Management

For

For

For

1E.

ELECTION OF DIRECTOR: THOMAS W. HORTON

Management

For

For

For

1F.

ELECTION OF DIRECTOR: PAUL E. JACOBS

Management

For

For

For

1G.

ELECTION OF DIRECTOR: SHERRY LANSING

Management

For

For

For

1H.

ELECTION OF DIRECTOR: STEVEN M. MOLLENKOPF

Management

For

For

For

1I.

ELECTION OF DIRECTOR: DUANE A. NELLES

Management

For

For

For

1J.

ELECTION OF DIRECTOR: CLARK T. RANDT, JR.

Management

For

For

For

1K.

ELECTION OF DIRECTOR: FRANCISCO ROS

Management

For

For

For

1L.

ELECTION OF DIRECTOR: JONATHAN J. RUBINSTEIN

Management

For

For

For

1M.

ELECTION OF DIRECTOR: BRENT SCOWCROFT

Management

For

For

For

1N.

ELECTION OF DIRECTOR: MARC I. STERN

Management

For

For

For

2.

TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT PUBLIC ACCOUNTANTS FOR OUR FISCAL YEAR ENDING SEPTEMBER 28, 2014.

Management

For

For

For

3.

ADVISORY VOTE TO APPROVE OUR EXECUTIVE COMPENSATION.

Management

For

For

For

4.

ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Management

1 Year

For

1 Year

SCHLUMBERGER LIMITED (SCHLUMBERGER N.V.)

Security

806857108

Meeting Type

Annual

Ticker Symbol

SLB

Meeting Date

09-Apr-2014

ISIN

AN8068571086

Agenda

933927040 - Management

Record Date

19-Feb-2014

Holding Recon Date

19-Feb-2014

City /

Country

/

United States

Vote Deadline Date

08-Apr-2014

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

Preferred Provider Recommendation

1A.

ELECTION OF DIRECTOR: PETER L.S. CURRIE

Management

For

For

For

1B.

ELECTION OF DIRECTOR: TONY ISAAC

Management

For

For

For

1C.

ELECTION OF DIRECTOR: K. VAMAN KAMATH

Management

For

For

For

1D.

ELECTION OF DIRECTOR: MAUREEN KEMPSTON DARKES

Management

For

For

For

1E.

ELECTION OF DIRECTOR: PAAL KIBSGAARD

Management

For

For

For

1F.

ELECTION OF DIRECTOR: NIKOLAY KUDRYAVTSEV

Management

For

For

For

1G.

ELECTION OF DIRECTOR: MICHAEL E. MARKS

Management

For

For

For

1H.

ELECTION OF DIRECTOR: LUBNA S. OLAYAN

Management

For

For

For

1I.

ELECTION OF DIRECTOR: LEO RAFAEL REIF

Management

For

For

For

1J.

ELECTION OF DIRECTOR: TORE I. SANDVOLD

Management

For

For

For

1K.

ELECTION OF DIRECTOR: HENRI SEYDOUX

Management

For

For

For

2.

TO APPROVE, ON AN ADVISORY BASIS, THE COMPANY'S EXECUTIVE COMPENSATION.

Management

For

For

For

3.

TO APPROVE THE COMPANY'S 2013 FINANCIAL STATEMENTS AND DECLARATIONS OF DIVIDENDS.

Management

For

For

For

4.

TO APPROVE THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

For

NESTLE S.A.

Security

641069406

Meeting Type

Annual

Ticker Symbol

NSRGY

Meeting Date

10-Apr-2014

ISIN

US6410694060

Agenda

933940365 - Management

Record Date

03-Mar-2014

Holding Recon Date

03-Mar-2014

City /

Country

/

United States

Vote Deadline Date

02-Apr-2014

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

Preferred Provider Recommendation

1A.

APPROVAL OF THE ANNUAL REPORT, THE FINANCIAL STATEMENTS OF NESTLE S.A. AND THE CONSOLIDATED FINANCIAL STATEMENTS OF THE NESTLE GROUP FOR 2013

Management

For

For

For

1B.

ACCEPTANCE OF THE COMPENSATION REPORT 2013 (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 2013

Management

For

For

For

4.

REVISION OF THE ARTICLES OF ASSOCIATION ADAPTATION TO NEW SWISS COMPANY LAW

Management

Against

Against

Against

5AA

RE-ELECTIONS TO THE BOARD OF DIRECTORS: MR. PETER BRABECK-LETMATHE

Management

For

For

For

5AB

RE-ELECTIONS TO THE BOARD OF DIRECTORS: MR. PAUL BULCKE

Management

For

For

For

5AC

RE-ELECTIONS TO THE BOARD OF DIRECTORS: MR. ANDREAS KOOPMANN

Management

For

For

For

5AD

RE-ELECTIONS TO THE BOARD OF DIRECTORS: MR. ROLF HANGGI

Management

For

For

For

5AE

RE-ELECTIONS TO THE BOARD OF DIRECTORS: MR. BEAT HESS

Management

For

For

For

5AF

RE-ELECTIONS TO THE BOARD OF DIRECTORS: MR. DANIEL BOREL

Management

For

For

For

5AG

RE-ELECTIONS TO THE BOARD OF DIRECTORS: MR. STEVEN G. HOCH

Management

For

For

For

5AH

RE-ELECTIONS TO THE BOARD OF DIRECTORS: MS. NAINA LAL KIDWAI

Management

For

For

For

5AI

RE-ELECTIONS TO THE BOARD OF DIRECTORS: MS. TITIA DE LANGE

Management

For

For

For

5AJ

RE-ELECTIONS TO THE BOARD OF DIRECTORS: MR. JEAN-PIERRE ROTH

Management

For

For

For

5AK

RE-ELECTIONS TO THE BOARD OF DIRECTORS: MS. ANN M. VENEMAN

Management

For

For

For

5AL

RE-ELECTIONS TO THE BOARD OF DIRECTORS: MR. HENRI DE CASTRIES

Management

For

For

For

5AM

RE-ELECTIONS TO THE BOARD OF DIRECTORS: MS. EVA CHENG

Management

For

For

For

5B.

ELECTION OF THE CHAIRMAN OF THE BOARD OF DIRECTORS MR. PETER BRABECK-LETMATHE

Management

For

For

For

5CA

ELECTION OF THE MEMBERS OF THE COMPENSATION COMMITTEE: MR. BEAT HESS

Management

For

For

For

5CB

ELECTION OF THE MEMBERS OF THE COMPENSATION COMMITTEE: MR. DANIEL BOREL

Management

For

For

For

5CC

ELECTION OF THE MEMBERS OF THE COMPENSATION COMMITTEE: MR. ANDREAS KOOPMANN

Management

For

For

For

5CD

ELECTION OF THE MEMBERS OF THE COMPENSATION COMMITTEE: MR. JEAN-PIERRE ROTH

Management

For

For

For

5D.

RE-ELECTION OF THE STATUTORY AUDITORS KPMG SA, GENEVA BRANCH

Management

For

For

For

5E.

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

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 ACCORDING TO THE FOLLOWING INSTRUCTION: "FOR" = VOTE IN ACCORDANCE WITH THE PROPOSAL OF THE BOARD OF DIRECTORS; "AGAINST" = VOTE AGAINST THE PROPOSAL OF THE BOARD OF DIRECTORS; "ABSTAIN" = ABSTAIN

Management

Abstain

Against

Abstain

U.S. BANCORP

Security

902973304

Meeting Type

Annual

Ticker Symbol

USB

Meeting Date

15-Apr-2014

ISIN

US9029733048

Agenda

933926593 - Management

Record Date

18-Feb-2014

Holding Recon Date

18-Feb-2014

City /

Country

/

United States

Vote Deadline Date

14-Apr-2014

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

Preferred Provider Recommendation

1A.

ELECTION OF DIRECTOR: DOUGLAS M. BAKER, JR.

Management

For

For

For

1B.

ELECTION OF DIRECTOR: Y. MARC BELTON

Management

For

For

For

1C.

ELECTION OF DIRECTOR: VICTORIA BUYNISKI GLUCKMAN

Management

For

For

For

1D.

ELECTION OF DIRECTOR: ARTHUR D. COLLINS, JR.

Management

For

For

For

1E.

ELECTION OF DIRECTOR: RICHARD K. DAVIS

Management

For

For

For

1F.

ELECTION OF DIRECTOR: ROLAND A. HERNANDEZ

Management

For

For

For

1G.

ELECTION OF DIRECTOR: DOREEN WOO HO

Management

For

For

For

1H.

ELECTION OF DIRECTOR: JOEL W. JOHNSON

Management

For

For

For

1I.

ELECTION OF DIRECTOR: OLIVIA F. KIRTLEY

Management

For

For

For

1J.

ELECTION OF DIRECTOR: JERRY W. LEVIN

Management

For

For

Against

1K.

ELECTION OF DIRECTOR: DAVID B. O'MALEY

Management

For

For

For

1L.

ELECTION OF DIRECTOR: O'DELL M. OWENS, M.D., M.P.H.

Management

For

For

For

1M.

ELECTION OF DIRECTOR: CRAIG D. SCHNUCK

Management

For

For

For

1N.

ELECTION OF DIRECTOR: PATRICK T. STOKES

Management

For

For

For

2.

RATIFICATION OF SELECTION OF ERNST & YOUNG LLP AS OUR INDEPENDENT AUDITOR FOR THE 2014 FISCAL YEAR.

Management

For

For

For

3.

ADVISORY VOTE TO APPROVE THE COMPENSATION OF OUR EXECUTIVES DISCLOSED IN THE PROXY STATEMENT.

Management

For

For

For

4.

SHAREHOLDER PROPOSAL: ADOPTION OF A POLICY REQUIRING THAT THE CHAIRMAN OF THE BOARD BE AN INDEPENDENT DIRECTOR.

Shareholder

Against

For

For

PRAXAIR, INC.

Security

74005P104

Meeting Type

Annual

Ticker Symbol

PX

Meeting Date

22-Apr-2014

ISIN

US74005P1049

Agenda

933933803 - Management

Record Date

28-Feb-2014

Holding Recon Date

28-Feb-2014

City /

Country

/

United States

Vote Deadline Date

21-Apr-2014

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

Preferred Provider Recommendation

1A.

ELECTION OF DIRECTOR: STEPHEN F. ANGEL

Management

For

For

For

1B.

ELECTION OF DIRECTOR: OSCAR BERNARDES

Management

For

For

For

1C.

ELECTION OF DIRECTOR: NANCE K. DICCIANI

Management

For

For

For

1D.

ELECTION OF DIRECTOR: EDWARD G. GALANTE

Management

For

For

For

1E.

ELECTION OF DIRECTOR: CLAIRE W. GARGALLI

Management

For

For

For

1F.

ELECTION OF DIRECTOR: IRA D. HALL

Management

For

For

For

1G.

ELECTION OF DIRECTOR: RAYMOND W. LEBOEUF

Management

For

For

For

1H.

ELECTION OF DIRECTOR: LARRY D. MCVAY

Management

For

For

For

1I.

ELECTION OF DIRECTOR: DENISE L. RAMOS

Management

For

For

For

1J.

ELECTION OF DIRECTOR: WAYNE T. SMITH

Management

For

For

For

1K.

ELECTION OF DIRECTOR: ROBERT L. WOOD

Management

For

For

For

2.

TO APPROVE, ON AN ADVISORY AND NON-BINDING BASIS, THE COMPENSATION OF PRAXAIR'S NAMED EXECUTIVE OFFICERS.

Management

For

For

For

3.

TO APPROVE THE AMENDED AND RESTATED 2009 PRAXAIR, INC. LONG TERM INCENTIVE PLAN.

Management

For

For

For

4.

TO RATIFY THE APPOINTMENT OF THE INDEPENDENT AUDITOR.

Management

For

For

For

JOHNSON & JOHNSON

Security

478160104

Meeting Type

Annual

Ticker Symbol

JNJ

Meeting Date

24-Apr-2014

ISIN

US4781601046

Agenda

933933548 - Management

Record Date

25-Feb-2014

Holding Recon Date

25-Feb-2014

City /

Country

/

United States

Vote Deadline Date

23-Apr-2014

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

Preferred Provider Recommendation

1A.

ELECTION OF DIRECTOR: MARY SUE COLEMAN

Management

For

For

For

1B.

ELECTION OF DIRECTOR: JAMES G. CULLEN

Management

For

For

For

1C.

ELECTION OF DIRECTOR: IAN E.L. DAVIS

Management

For

For

For

1D.

ELECTION OF DIRECTOR: ALEX GORSKY

Management

For

For

For

1E.

ELECTION OF DIRECTOR: SUSAN L. LINDQUIST

Management

For

For

For

1F.

ELECTION OF DIRECTOR: MARK B. MCCLELLAN

Management

For

For

For

1G.

ELECTION OF DIRECTOR: ANNE M. MULCAHY

Management

For

For

Against

1H.

ELECTION OF DIRECTOR: LEO F. MULLIN

Management

For

For

For

1I.

ELECTION OF DIRECTOR: WILLIAM D. PEREZ

Management

For

For

For

1J.

ELECTION OF DIRECTOR: CHARLES PRINCE

Management

For

For

Against

1K.

ELECTION OF DIRECTOR: A. EUGENE WASHINGTON

Management

For

For

For

1L.

ELECTION OF DIRECTOR: RONALD A. WILLIAMS

Management

For

For

For

2.

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION

Management

For

For

For

3.

RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014

Management

For

For

For

4.

SHAREHOLDER PROPOSAL - EXECUTIVES TO RETAIN SIGNIFICANT STOCK

Shareholder

Against

For

Against

CELANESE CORPORATION

Security

150870103

Meeting Type

Annual

Ticker Symbol

CE

Meeting Date

24-Apr-2014

ISIN

US1508701034

Agenda

933929020 - Management

Record Date

24-Feb-2014

Holding Recon Date

24-Feb-2014

City /

Country

/

United States

Vote Deadline Date

23-Apr-2014

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

Preferred Provider Recommendation

1A.

ELECTION OF DIRECTOR: JEAN S. BLACKWELL

Management

For

For

For

1B.

ELECTION OF DIRECTOR: MARTIN G. MCGUINN

Management

For

For

For

1C.

ELECTION OF DIRECTOR: DANIEL S. SANDERS

Management

For

For

For

1D.

ELECTION OF DIRECTOR: JOHN K. WULFF

Management

For

For

Against

2.

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

For

3.

TO RATIFY THE SELECTION OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

For

WELLS FARGO & COMPANY

Security

949746101

Meeting Type

Annual

Ticker Symbol

WFC

Meeting Date

29-Apr-2014

ISIN

US9497461015

Agenda

933937089 - Management

Record Date

04-Mar-2014

Holding Recon Date

04-Mar-2014

City /

Country

/

United States

Vote Deadline Date

28-Apr-2014

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

Preferred Provider Recommendation

1A)

ELECTION OF DIRECTOR: JOHN D. BAKER II

Management

Against

Against

Against

1B)

ELECTION OF DIRECTOR: ELAINE L. CHAO

Management

For

For

For

1C)

ELECTION OF DIRECTOR: JOHN S. CHEN

Management

For

For

For

1D)

ELECTION OF DIRECTOR: LLOYD H. DEAN

Management

For

For

For

1E)

ELECTION OF DIRECTOR: SUSAN E. ENGEL

Management

For

For

For

1F)

ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ, JR.

Management

For

For

For

1G)

ELECTION OF DIRECTOR: DONALD M. JAMES

Management

Against

Against

Against

1H)

ELECTION OF DIRECTOR: CYNTHIA H. MILLIGAN

Management

For

For

Against

1I)

ELECTION OF DIRECTOR: FEDERICO F. PENA

Management

For

For

For

1J)

ELECTION OF DIRECTOR: JAMES H. QUIGLEY

Management

For

For

For

1K)

ELECTION OF DIRECTOR: JUDITH M. RUNSTAD

Management

For

For

For

1L)

ELECTION OF DIRECTOR: STEPHEN W. SANGER

Management

For

For

For

1M)

ELECTION OF DIRECTOR: JOHN G. STUMPF

Management

For

For

For

1N)

ELECTION OF DIRECTOR: SUSAN G. SWENSON

Management

For

For

For

2.

VOTE ON AN ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

For

3.

RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

For

4.

ADOPT A POLICY TO REQUIRE AN INDEPENDENT CHAIRMAN.

Shareholder

Against

For

For

5.

REVIEW AND REPORT ON INTERNAL CONTROLS OVER THE COMPANY'S MORTGAGE SERVICING AND FORECLOSURE PRACTICES.

Shareholder

Against

For

Against

THE CHUBB CORPORATION

Security

171232101

Meeting Type

Annual

Ticker Symbol

CB

Meeting Date

29-Apr-2014

ISIN

US1712321017

Agenda

933937356 - Management

Record Date

03-Mar-2014

Holding Recon Date

03-Mar-2014

City /

Country

/

United States

Vote Deadline Date

28-Apr-2014

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

Preferred Provider Recommendation

1A)

ELECTION OF DIRECTOR: ZOE BAIRD BUDINGER

Management

For

For

For

1B)

ELECTION OF DIRECTOR: SHEILA P. BURKE

Management

For

For

For

1C)

ELECTION OF DIRECTOR: JAMES I. CASH, JR.

Management

For

For

For

1D)

ELECTION OF DIRECTOR: JOHN D. FINNEGAN

Management

For

For

For

1E)

ELECTION OF DIRECTOR: TIMOTHY P. FLYNN

Management

For

For

For

1F)

ELECTION OF DIRECTOR: KAREN M. HOGUET

Management

For

For

For

1G)

ELECTION OF DIRECTOR: LAWRENCE W. KELLNER

Management

For

For

For

1H)

ELECTION OF DIRECTOR: MARTIN G. MCGUINN

Management

For

For

For

1I)

ELECTION OF DIRECTOR: LAWRENCE M. SMALL

Management

For

For

For

1J)

ELECTION OF DIRECTOR: JESS SODERBERG

Management

For

For

For

1K)

ELECTION OF DIRECTOR: DANIEL E. SOMERS

Management

For

For

For

1L)

ELECTION OF DIRECTOR: WILLIAM C. WELDON

Management

For

For

For

1M)

ELECTION OF DIRECTOR: JAMES M. ZIMMERMAN

Management

For

For

For

1N)

ELECTION OF DIRECTOR: ALFRED W. ZOLLAR

Management

For

For

For

2.

TO APPROVE THE ADOPTION OF THE CHUBB CORPORATION LONG-TERM INCENTIVE PLAN (2014).

Management

For

For

For

3.

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITOR.

Management

For

For

For

4.

ADVISORY VOTE ON THE COMPENSATION PAID TO OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

For

5.

SHAREHOLDER PROPOSAL REGARDING PREPARATION OF AN ANNUAL SUSTAINABILITY REPORT.

Shareholder

Against

For

Against

EOG RESOURCES, INC.

Security

26875P101

Meeting Type

Annual

Ticker Symbol

EOG

Meeting Date

01-May-2014

ISIN

US26875P1012

Agenda

933953792 - Management

Record Date

07-Mar-2014

Holding Recon Date

07-Mar-2014

City /

Country

/

United States

Vote Deadline Date

30-Apr-2014

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

Preferred Provider Recommendation

1A.

ELECTION OF DIRECTOR: JANET F. CLARK

Management

For

For

For

1B.

ELECTION OF DIRECTOR: CHARLES R. CRISP

Management

For

For

For

1C.

ELECTION OF DIRECTOR: JAMES C. DAY

Management

For

For

For

1D.

ELECTION OF DIRECTOR: MARK G. PAPA

Management

For

For

For

1E.

ELECTION OF DIRECTOR: H. LEIGHTON STEWARD

Management

For

For

For

1F.

ELECTION OF DIRECTOR: DONALD F. TEXTOR

Management

For

For

For

1G.

ELECTION OF DIRECTOR: WILLIAM R. THOMAS

Management

For

For

For

1H.

ELECTION OF DIRECTOR: FRANK G. WISNER

Management

For

For

For

2.

TO RATIFY THE APPOINTMENT BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS OF DELOITTE & TOUCHE LLP, INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, AS AUDITORS FOR THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2014.

Management

For

For

For

3.

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

Management

For

For

For

4.

STOCKHOLDER PROPOSAL CONCERNING QUANTITATIVE RISK MANAGEMENT REPORTING FOR HYDRAULIC FRACTURING OPERATIONS, IF PROPERLY PRESENTED.

Shareholder

Against

For

Against

5.

STOCKHOLDER PROPOSAL CONCERNING A METHANE EMISSIONS REPORT, IF PROPERLY PRESENTED.

Shareholder

Against

For

Against

OCCIDENTAL PETROLEUM CORPORATION

Security

674599105

Meeting Type

Annual

Ticker Symbol

OXY

Meeting Date

02-May-2014

ISIN

US6745991058

Agenda

933956724 - Management

Record Date

13-Mar-2014

Holding Recon Date

13-Mar-2014

City /

Country

/

United States

Vote Deadline Date

01-May-2014

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

Preferred Provider Recommendation

1A.

ELECTION OF DIRECTOR: SPENCER ABRAHAM

Management

For

For

For

1B.

ELECTION OF DIRECTOR: HOWARD I. ATKINS

Management

For

For

For

1C.

ELECTION OF DIRECTOR: EUGENE L. BATCHELDER

Management

For

For

For

1D.

ELECTION OF DIRECTOR: STEPHEN I. CHAZEN

Management

For

For

For

1E.

ELECTION OF DIRECTOR: EDWARD P. DJEREJIAN

Management

For

For

For

1F.

ELECTION OF DIRECTOR: JOHN E. FEICK

Management

For

For

For

1G.

ELECTION OF DIRECTOR: MARGARET M. FORAN

Management

For

For

For

1H.

ELECTION OF DIRECTOR: CARLOS M. GUTIERREZ

Management

For

For

For

1I.

ELECTION OF DIRECTOR: WILLIAM R. KLESSE

Management

For

For

Against

1J.

ELECTION OF DIRECTOR: AVEDICK B. POLADIAN

Management

For

For

For

1K.

ELECTION OF DIRECTOR: ELISSE B. WALTER

Management

For

For

For

2.

ONE-YEAR WAIVER OF DIRECTOR AGE RESTRICTION FOR EDWARD P.DJEREJIAN, AN INDEPENDENT DIRECTOR.

Management

For

For

For

3.

ADVISORY VOTE APPROVING EXECUTIVE COMPENSATION.

Management

For

For

For

4.

ABILITY OF STOCKHOLDERS TO ACT BY WRITTEN CONSENT.

Management

For

For

For

5.

SEPARATION OF THE ROLES OF THE CHAIRMAN OF THE BOARD AND THE CHIEF EXECUTIVE OFFICER.

Management

For

For

For

6.

RATIFICATION OF INDEPENDENT AUDITORS.

Management

For

For

For

7.

EXECUTIVES TO RETAIN SIGNIFICANT STOCK.

Shareholder

Against

For

Against

8.

REVIEW LOBBYING AT FEDERAL, STATE, LOCAL LEVELS.

Shareholder

Against

For

Against

9.

QUANTITATIVE RISK MANAGEMENT REPORTING FOR HYDRAULIC FRACTURING OPERATIONS.

Shareholder

Against

For

Against

10.

FUGITIVE METHANE EMISSIONS AND FLARING REPORT.

Shareholder

Against

For

Against

BERKSHIRE HATHAWAY INC.

Security

084670108

Meeting Type

Annual

Ticker Symbol

BRKA

Meeting Date

03-May-2014

ISIN

US0846701086

Agenda

933937320 - Management

Record Date

05-Mar-2014

Holding Recon Date

05-Mar-2014

City /

Country

/

United States

Vote Deadline Date

02-May-2014

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

Preferred Provider Recommendation

1.

DIRECTOR

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

Withheld

11

RONALD L. OLSON

For

For

For

12

WALTER SCOTT, JR.

For

For

For

13

MERYL B. WITMER

For

For

For

2

NON-BINDING RESOLUTION TO APPROVE THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS, AS DESCRIBED IN THE 2014 PROXY STATEMENT.

Management

For

For

For

3

NON-BINDING RESOLUTION TO DETERMINE THE FREQUENCY (WHETHER ANNUAL, BIENNIAL OR TRIENNIAL) WITH WHICH SHAREHOLDERS OF THE COMPANY SHALL BE ENTITLED TO HAVE AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Management

3 Years

For

3 Years

4

SHAREHOLDER PROPOSAL REGARDING GREENHOUSE GAS AND OTHER AIR EMISSIONS.

Shareholder

Against

For

Against

5

SHAREHOLDER PROPOSAL REGARDING DIVIDENDS.

Shareholder

Against

For

Against

BAXTER INTERNATIONAL INC.

Security

071813109

Meeting Type

Annual

Ticker Symbol

BAX

Meeting Date

06-May-2014

ISIN

US0718131099

Agenda

933939487 - Management

Record Date

10-Mar-2014

Holding Recon Date

10-Mar-2014

City /

Country

/

United States

Vote Deadline Date

05-May-2014

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

Preferred Provider Recommendation

1A.

ELECTION OF DIRECTOR: WAYNE T. HOCKMEYER

Management

For

For

For

1B.

ELECTION OF DIRECTOR: ROBERT L. PARKINSON, JR.

Management

For

For

For

1C.

ELECTION OF DIRECTOR: THOMAS T. STALLKAMP

Management

For

For

For

1D.

ELECTION OF DIRECTOR: ALBERT P.L. STROUCKEN

Management

For

For

For

2.

RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

For

3.

APPROVAL OF NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

For

4.

SHAREHOLDER PROPOSAL - RIGHT TO ACT BY WRITTEN CONSENT.

Shareholder

Against

For

For

5.

SHAREHOLDER PROPOSAL - EXECUTIVES TO RETAIN SIGNIFICANT STOCK.

Shareholder

Against

For

Against

PEPSICO, INC.

Security

713448108

Meeting Type

Annual

Ticker Symbol

PEP

Meeting Date

07-May-2014

ISIN

US7134481081

Agenda

933945860 - Management

Record Date

28-Feb-2014

Holding Recon Date

28-Feb-2014

City /

Country

/

United States

Vote Deadline Date

06-May-2014

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

Preferred Provider Recommendation

1A.

ELECTION OF DIRECTOR: SHONA L. BROWN

Management

For

For

For

1B.

ELECTION OF DIRECTOR: GEORGE W. BUCKLEY

Management

For

For

For

1C.

ELECTION OF DIRECTOR: IAN M. COOK

Management

For

For

For

1D.

ELECTION OF DIRECTOR: DINA DUBLON

Management

For

For

For

1E.

ELECTION OF DIRECTOR: RONA A. FAIRHEAD

Management

For

For

For

1F.

ELECTION OF DIRECTOR: RAY L. HUNT

Management

For

For

For

1G.

ELECTION OF DIRECTOR: ALBERTO IBARGUEN

Management

For

For

For

1H.

ELECTION OF DIRECTOR: INDRA K. NOOYI

Management

For

For

For

1I.

ELECTION OF DIRECTOR: SHARON PERCY ROCKEFELLER

Management

For

For

For

1J.

ELECTION OF DIRECTOR: JAMES J. SCHIRO

Management

For

For

For

1K.

ELECTION OF DIRECTOR: LLOYD G. TROTTER

Management

For

For

For

1L.

ELECTION OF DIRECTOR: DANIEL VASELLA

Management

For

For

For

1M.

ELECTION OF DIRECTOR: ALBERTO WEISSER

Management

For

For

For

2.

RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL YEAR 2014.

Management

For

For

For

3.

ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION.

Management

For

For

For

4.

APPROVAL OF THE MATERIAL TERMS OF THE PERFORMANCE GOALS OF THE PEPSICO, INC. EXECUTIVE INCENTIVE COMPENSATION PLAN.

Management

For

For

For

5.

POLICY REGARDING APPROVAL OF POLITICAL CONTRIBUTIONS.

Shareholder

Against

For

Against

6.

POLICY REGARDING EXECUTIVE RETENTION OF STOCK.

Shareholder

Against

For

Against

WASTE MANAGEMENT, INC.

Security

94106L109

Meeting Type

Annual

Ticker Symbol

WM

Meeting Date

13-May-2014

ISIN

US94106L1098

Agenda

933944476 - Management

Record Date

17-Mar-2014

Holding Recon Date

17-Mar-2014

City /

Country

/

United States

Vote Deadline Date

12-May-2014

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

Preferred Provider Recommendation

1A.

ELECTION OF DIRECTOR: BRADBURY H. ANDERSON

Management

For

For

For

1B.

ELECTION OF DIRECTOR: FRANK M. CLARK, JR.

Management

For

For

For

1C.

ELECTION OF DIRECTOR: PATRICK W. GROSS

Management

Against

Against

Against

1D.

ELECTION OF DIRECTOR: VICTORIA M. HOLT

Management

For

For

For

1E.

ELECTION OF DIRECTOR: JOHN C. POPE

Management

For

For

For

1F.

ELECTION OF DIRECTOR: W. ROBERT REUM

Management

For

For

For

1G.

ELECTION OF DIRECTOR: DAVID P. STEINER

Management

For

For

For

1H.

ELECTION OF DIRECTOR: THOMAS H. WEIDEMEYER

Management

For

For

For

2.

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG, LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

For

3.

APPROVAL OF OUR EXECUTIVE COMPENSATION.

Management

For

For

For

4.

APPROVAL OF OUR 2014 STOCK INCENTIVE PLAN.

Management

For

For

For

5.

STOCKHOLDER PROPOSAL REGARDING DISCLOSURE OF POLITICAL CONTRIBUTIONS, IF PROPERLY PRESENTED AT THE MEETING.

Shareholder

For

Against

For

ZOETIS INC.

Security

98978V103

Meeting Type

Annual

Ticker Symbol

ZTS

Meeting Date

13-May-2014

ISIN

US98978V1035

Agenda

933959504 - Management

Record Date

19-Mar-2014

Holding Recon Date

19-Mar-2014

City /

Country

/

United States

Vote Deadline Date

12-May-2014

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

Preferred Provider Recommendation

1.1

ELECTION OF DIRECTOR: GREGORY NORDEN

Management

For

For

For

1.2

ELECTION OF DIRECTOR: LOUISE M. PARENT

Management

For

For

For

1.3

ELECTION OF DIRECTOR: ROBERT W. SCULLY

Management

For

For

For

2.

SAY ON PAY - AN ADVISORY VOTE ON THE APPROVAL OF EXECUTIVE COMPENSATION.

Management

For

For

For

3.

FREQUENCY OF SAY ON PAY - AN ADVISORY VOTE ON THE APPROVAL OF THE FREQUENCY OF SHAREHOLDER VOTES ON EXECUTIVE COMPENSATION.

Management

1 Year

For

1 Year

4.

APPROVAL OF THE ZOETIS INC. 2013 EQUITY AND INCENTIVE PLAN.

Management

For

For

For

5.

PROPOSAL TO RATIFY KPMG LLP AS OUR INDEPENDENT PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

For

EBAY INC.

Security

278642103

Meeting Type

Annual

Ticker Symbol

EBAY

Meeting Date

13-May-2014

ISIN

US2786421030

Agenda

933949919 - Management

Record Date

18-Mar-2014

Holding Recon Date

18-Mar-2014

City /

Country

/

United States

Vote Deadline Date

12-May-2014

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

Preferred Provider Recommendation

1

DIRECTOR

Management

1

FRED D. ANDERSON

For

For

For

2

EDWARD W. BARNHOLT

For

For

For

3

SCOTT D. COOK

For

For

For

4

JOHN J. DONAHOE

For

For

For

2

TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

For

3

TO APPROVE THE AMENDMENT AND RESTATEMENT OF OUR 2008 EQUITY INCENTIVE AWARD PLAN.

Management

Against

Against

Against

4

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT AUDITORS FOR OUR FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

For

5

TO CONSIDER A STOCKHOLDER PROPOSAL SUBMITTED BY JOHN CHEVEDDEN REGARDING STOCKHOLDER ACTION BY WRITTEN CONSENT WITHOUT A MEETING, IF PROPERLY PRESENTED BEFORE THE MEETING.

Shareholder

For

Against

For

6

PROPOSAL WITHDRAWN

Shareholder

Abstain

Against

Abstain

UNILEVER N.V.

Security

904784709

Meeting Type

Annual

Ticker Symbol

UN

Meeting Date

14-May-2014

ISIN

US9047847093

Agenda

933971916 - Management

Record Date

24-Mar-2014

Holding Recon Date

24-Mar-2014

City /

Country

/

United States

Vote Deadline Date

06-May-2014

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

Preferred Provider Recommendation

3.

TO APPROVE THE REMUNERATION POLICY.

Management

For

For

For

4.

TO ADOPT THE ANNUAL ACCOUNTS AND APPROPRIATION OF THE PROFIT FOR THE 2013 FINANCIAL YEAR.

Management

For

For

For

5.

TO DISCHARGE THE EXECUTIVE DIRECTORS IN OFFICE IN THE 2013 FINANCIAL YEAR FOR THE FULFILMENT OF THEIR TASK.

Management

For

For

For

6.

TO DISCHARGE THE NON-EXECUTIVE DIRECTORS IN OFFICE IN THE 2013 FINANCIAL YEAR FOR THE FULFILMENT OF THEIR TASK.

Management

For

For

For

7.

TO RE-APPOINT MR P G J M POLMAN AS AN EXECUTIVE DIRECTOR.

Management

For

For

For

8.

TO RE-APPOINT MR R J-M S HUET AS AN EXECUTIVE DIRECTOR.

Management

For

For

For

9.

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

Management

For

For

For

10.

TO RE-APPOINT PROFESSOR L O FRESCO AS A NON-EXECUTIVE DIRECTOR.

Management

For

For

For

11.

TO RE-APPOINT MS A M FUDGE AS A NON-EXECUTIVE DIRECTOR.

Management

For

For

For

12.

TO RE-APPOINT DR B E GROTE AS A NON-EXECUTIVE DIRECTOR.

Management

For

For

For

13.

TO RE-APPOINT MS M MA AS A NON-EXECUTIVE DIRECTOR.

Management

For

For

For

14.

TO RE-APPOINT MS H NYASULU AS A NON-EXECUTIVE DIRECTOR.

Management

For

For

For

15.

TO RE-APPOINT THE RT HON SIR MALCOLM RIFKIND MP AS A NON-EXECUTIVE DIRECTOR.

Management

For

For

For

16.

TO RE-APPOINT MR J RISHTON AS A NON-EXECUTIVE DIRECTOR.

Management

For

For

For

17.

TO RE-APPOINT MR K J STORM AS A NON-EXECUTIVE DIRECTOR.

Management

For

For

For

18.

TO RE-APPOINT MR M TRESCHOW AS A NON-EXECUTIVE DIRECTOR.

Management

For

For

For

19.

TO RE-APPOINT MR P S WALSH AS A NON-EXECUTIVE DIRECTOR.

Management

For

For

For

20.

TO APPOINT MR F SIJBESMA AS A NON-EXECUTIVE DIRECTOR.

Management

For

For

For

21.

TO APPOINT THE AUDITOR CHARGED WITH THE AUDITING OF THE ANNUAL ACCOUNTS FOR THE 2014 FINANCIAL YEAR.

Management

For

For

For

22.

TO DESIGNATE THE BOARD OF DIRECTORS AS THE COMPANY BODY AUTHORISED TO ISSUE SHARES IN THE COMPANY.

Management

For

For

For

23.

TO AUTHORISE THE BOARD OF DIRECTORS TO PURCHASE SHARES AND DEPOSITARY RECEIPTS THEREOF IN THE SHARE CAPITAL OF THE COMPANY.

Management

For

For

For

24.

TO REDUCE THE CAPITAL WITH RESPECT TO SHARES AND DEPOSITARY RECEIPTS THEREOF HELD BY THE COMPANY IN ITS OWN SHARE CAPITAL.

Management

For

For

For

UNILEVER N.V.

Security

904784709

Meeting Type

Annual

Ticker Symbol

UN

Meeting Date

14-May-2014

ISIN

US9047847093

Agenda

933996463 - Management

Record Date

16-Apr-2014

Holding Recon Date

16-Apr-2014

City /

Country

/

United States

Vote Deadline Date

06-May-2014

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

Preferred Provider Recommendation

3.

TO APPROVE THE REMUNERATION POLICY.

Management

For

For

For

4.

TO ADOPT THE ANNUAL ACCOUNTS AND APPROPRIATION OF THE PROFIT FOR THE 2013 FINANCIAL YEAR.

Management

For

For

For

5.

TO DISCHARGE THE EXECUTIVE DIRECTORS IN OFFICE IN THE 2013 FINANCIAL YEAR FOR THE FULFILMENT OF THEIR TASK.

Management

For

For

For

6.

TO DISCHARGE THE NON-EXECUTIVE DIRECTORS IN OFFICE IN THE 2013 FINANCIAL YEAR FOR THE FULFILMENT OF THEIR TASK.

Management

For

For

For

7.

TO RE-APPOINT MR P G J M POLMAN AS AN EXECUTIVE DIRECTOR.

Management

For

For

For

8.

TO RE-APPOINT MR R J-M S HUET AS AN EXECUTIVE DIRECTOR.

Management

For

For

For

9.

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

Management

For

For

For

10.

TO RE-APPOINT PROFESSOR L O FRESCO AS A NON-EXECUTIVE DIRECTOR.

Management

For

For

For

11.

TO RE-APPOINT MS A M FUDGE AS A NON-EXECUTIVE DIRECTOR.

Management

For

For

For

12.

TO RE-APPOINT DR B E GROTE AS A NON-EXECUTIVE DIRECTOR.

Management

For

For

For

13.

TO RE-APPOINT MS M MA AS A NON-EXECUTIVE DIRECTOR.

Management

For

For

For

14.

TO RE-APPOINT MS H NYASULU AS A NON-EXECUTIVE DIRECTOR.

Management

For

For

For

15.

TO RE-APPOINT THE RT HON SIR MALCOLM RIFKIND MP AS A NON-EXECUTIVE DIRECTOR.

Management

For

For

For

16.

TO RE-APPOINT MR J RISHTON AS A NON-EXECUTIVE DIRECTOR.

Management

For

For

For

17.

TO RE-APPOINT MR K J STORM AS A NON-EXECUTIVE DIRECTOR.

Management

For

For

For

18.

TO RE-APPOINT MR M TRESCHOW AS A NON-EXECUTIVE DIRECTOR.

Management

For

For

For

19.

TO RE-APPOINT MR P S WALSH AS A NON-EXECUTIVE DIRECTOR.

Management

For

For

For

20.

TO APPOINT MR F SIJBESMA AS A NON-EXECUTIVE DIRECTOR.

Management

For

For

For

21.

TO APPOINT THE AUDITOR CHARGED WITH THE AUDITING OF THE ANNUAL ACCOUNTS FOR THE 2014 FINANCIAL YEAR.

Management

For

For

For

22.

TO DESIGNATE THE BOARD OF DIRECTORS AS THE COMPANY BODY AUTHORISED TO ISSUE SHARES IN THE COMPANY.

Management

For

For

For

23.

TO AUTHORISE THE BOARD OF DIRECTORS TO PURCHASE SHARES AND DEPOSITARY RECEIPTS THEREOF IN THE SHARE CAPITAL OF THE COMPANY.

Management

For

For

For

24.

TO REDUCE THE CAPITAL WITH RESPECT TO SHARES AND DEPOSITARY RECEIPTS THEREOF HELD BY THE COMPANY IN ITS OWN SHARE CAPITAL.

Management

For

For

For

GOOGLE INC.

Security

38259P508

Meeting Type

Annual

Ticker Symbol

GOOG

Meeting Date

14-May-2014

ISIN

US38259P5089

Agenda

933948359 - Management

Record Date

17-Mar-2014

Holding Recon Date

17-Mar-2014

City /

Country

/

United States

Vote Deadline Date

13-May-2014

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

Preferred Provider Recommendation

1.

DIRECTOR

Management

1

LARRY PAGE

For

For

For

2

SERGEY BRIN

For

For

For

3

ERIC E. SCHMIDT

For

For

For

4

L. JOHN DOERR

For

For

Withheld

5

DIANE B. GREENE

For

For

For

6

JOHN L. HENNESSY

For

For

Withheld

7

ANN MATHER

For

For

For

8

PAUL S. OTELLINI

For

For

For

9

K. RAM SHRIRAM

For

For

For

10

SHIRLEY M. TILGHMAN

For

For

For

2.

THE RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS GOOGLE'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

For

3.

THE APPROVAL OF 2013 COMPENSATION AWARDED TO NAMED EXECUTIVE OFFICERS.

Management

Against

Against

Against

4.

A STOCKHOLDER PROPOSAL REGARDING EQUAL SHAREHOLDER VOTING, IF PROPERLY PRESENTED AT THE MEETING.

Shareholder

Against

For

For

5.

A STOCKHOLDER PROPOSAL REGARDING A LOBBYING REPORT, IF PROPERLY PRESENTED AT THE MEETING.

Shareholder

Against

For

For

6.

A STOCKHOLDER PROPOSAL REGARDING THE ADOPTION OF A MAJORITY VOTE STANDARD FOR THE ELECTION OF DIRECTORS, IF PROPERLY PRESENTED AT THE MEETING.

Shareholder

For

Against

For

7.

A STOCKHOLDER PROPOSAL REGARDING TAX POLICY PRINCIPLES, IF PROPERLY PRESENTED AT THE MEETING.

Shareholder

Against

For

Against

8.

A STOCKHOLDER PROPOSAL REGARDING AN INDEPENDENT CHAIRMAN OF THE BOARD POLICY, IF PROPERLY PRESENTED AT THE MEETING.

Shareholder

Against

For

For

THE PROGRESSIVE CORPORATION

Security

743315103

Meeting Type

Annual

Ticker Symbol

PGR

Meeting Date

16-May-2014

ISIN

US7433151039

Agenda

933954340 - Management

Record Date

18-Mar-2014

Holding Recon Date

18-Mar-2014

City /

Country

/

United States

Vote Deadline Date

15-May-2014

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

Preferred Provider Recommendation

1A.

ELECTION OF DIRECTOR: STUART B. BURGDOERFER

Management

For

For

For

1B.

ELECTION OF DIRECTOR: CHARLES A. DAVIS

Management

For

For

For

1C.

ELECTION OF DIRECTOR: LAWTON W. FITT

Management

For

For

For

1D.

ELECTION OF DIRECTOR: JEFFREY D. KELLY

Management

For

For

For

1E.

ELECTION OF DIRECTOR: HEIDI G. MILLER, PH.D.

Management

For

For

For

1F.

ELECTION OF DIRECTOR: PATRICK H. NETTLES, PH.D.

Management

For

For

For

1G.

ELECTION OF DIRECTOR: GLENN M. RENWICK

Management

For

For

For

2.

CAST AN ADVISORY VOTE TO APPROVE OUR EXECUTIVE COMPENSATION PROGRAM.

Management

For

For

For

3.

RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

For

SOUTHWESTERN ENERGY COMPANY

Security

845467109

Meeting Type

Annual

Ticker Symbol

SWN

Meeting Date

20-May-2014

ISIN

US8454671095

Agenda

933966395 - Management

Record Date

28-Mar-2014

Holding Recon Date

28-Mar-2014

City /

Country

/

United States

Vote Deadline Date

19-May-2014

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

Preferred Provider Recommendation

1.1

ELECTION OF DIRECTOR: JOHN D. GASS

Management

For

For

For

1.2

ELECTION OF DIRECTOR: CATHERINE A. KEHR

Management

For

For

For

1.3

ELECTION OF DIRECTOR: GREG D. KERLEY

Management

For

For

For

1.4

ELECTION OF DIRECTOR: VELLO A. KUUSKRAA

Management

For

For

For

1.5

ELECTION OF DIRECTOR: KENNETH R. MOURTON

Management

For

For

For

1.6

ELECTION OF DIRECTOR: STEVEN L. MUELLER

Management

For

For

For

1.7

ELECTION OF DIRECTOR: ELLIOTT PEW

Management

For

For

For

1.8

ELECTION OF DIRECTOR: ALAN H. STEVENS

Management

For

For

For

2.

PROPOSAL TO RATIFY INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

For

3.

ADVISORY VOTE TO APPROVE OUR EXECUTIVE COMPENSATION.

Management

For

For

For

4.

PROPOSAL FROM STOCKHOLDER REGARDING SPECIAL MEETINGS.

Shareholder

Against

For

Against

5.

PROPOSAL FROM STOCKHOLDER REGARDING METHANE EMISSIONS REPORT.

Shareholder

Against

For

Against

COMCAST CORPORATION

Security

20030N101

Meeting Type

Annual

Ticker Symbol

CMCSA

Meeting Date

21-May-2014

ISIN

US20030N1019

Agenda

933967563 - Management

Record Date

21-Mar-2014

Holding Recon Date

21-Mar-2014

City /

Country

/

United States

Vote Deadline Date

20-May-2014

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

Preferred Provider Recommendation

1.

DIRECTOR

Management

1

KENNETH J. BACON

For

For

For

2

SHELDON M. BONOVITZ

For

For

For

3

EDWARD D. BREEN

For

For

For

4

JOSEPH J. COLLINS

For

For

Withheld

5

J. MICHAEL COOK

For

For

For

6

GERALD L. HASSELL

For

For

Withheld

7

JEFFREY A. HONICKMAN

For

For

For

8

EDUARDO G. MESTRE

For

For

For

9

BRIAN L. ROBERTS

For

For

For

10

RALPH J. ROBERTS

For

For

For

11

JOHNATHAN A. RODGERS

For

For

For

12

DR. JUDITH RODIN

For

For

Withheld

2.

RATIFICATION OF THE APPOINTMENT OF OUR INDEPENDENT AUDITORS

Management

For

For

For

3.

APPROVAL, ON AN ADVISORY BASIS, OF OUR EXECUTIVE COMPENSATION

Management

For

For

Against

4.

TO PREPARE AN ANNUAL REPORT ON LOBBYING ACTIVITIES

Shareholder

Against

For

Against

5.

TO PROHIBIT ACCELERATED VESTING UPON A CHANGE IN CONTROL

Shareholder

Against

For

For

DENTSPLY INTERNATIONAL INC.

Security

249030107

Meeting Type

Annual

Ticker Symbol

XRAY

Meeting Date

21-May-2014

ISIN

US2490301072

Agenda

933958641 - Management

Record Date

24-Mar-2014

Holding Recon Date

24-Mar-2014

City /

Country

/

United States

Vote Deadline Date

20-May-2014

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

Preferred Provider Recommendation

1A.

ELECTION OF DIRECTOR: MICHAEL C. ALFANO

Management

For

For

For

1B.

ELECTION OF DIRECTOR: ERIC K. BRANDT

Management

For

For

For

1C.

ELECTION OF DIRECTOR: WILLIAM F. HECHT

Management

For

For

For

1D.

ELECTION OF DIRECTOR: FRANCIS J. LUNGER

Management

For

For

For

2.

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP, INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, TO AUDIT FINANCIAL STATEMENTS OF THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2014.

Management

For

For

For

3.

TO APPROVE BY ADVISORY VOTE, THE COMPENSATION OF THE COMPANY'S EXECUTIVE OFFICERS.

Management

For

For

For

HENRY SCHEIN, INC.

Security

806407102

Meeting Type

Annual

Ticker Symbol

HSIC

Meeting Date

28-May-2014

ISIN

US8064071025

Agenda

933983315 - Management

Record Date

31-Mar-2014

Holding Recon Date

31-Mar-2014

City /

Country

/

United States

Vote Deadline Date

27-May-2014

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

Preferred Provider Recommendation

1.

DIRECTOR

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

Withheld

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

CAROL RAPHAEL

For

For

For

13

E.D. REKOW, DDS, PHD

For

For

For

14

BRADLEY T. SHEARES, PHD

For

For

For

15

LOUIS W. SULLIVAN, MD

For

For

For

2.

PROPOSAL TO APPROVE, BY NON-BINDING VOTE, THE 2013 COMPENSATION PAID TO THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

For

For

For

3.

PROPOSAL TO RATIFY THE SELECTION OF BDO USA, LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 27, 2014.

Management

For

For

For

WAL-MART STORES, INC.

Security

931142103

Meeting Type

Annual

Ticker Symbol

WMT

Meeting Date

06-Jun-2014

ISIN

US9311421039

Agenda

933993479 - Management

Record Date

11-Apr-2014

Holding Recon Date

11-Apr-2014

City /

Country

/

United States

Vote Deadline Date

05-Jun-2014

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

Preferred Provider Recommendation

1A.

ELECTION OF DIRECTOR: AIDA M. ALVAREZ

Management

For

For

Against

1B.

ELECTION OF DIRECTOR: JAMES I. CASH, JR.

Management

For

For

Against

1C.

ELECTION OF DIRECTOR: ROGER C. CORBETT

Management

For

For

For

1D.

ELECTION OF DIRECTOR: PAMELA J. CRAIG

Management

For

For

For

1E.

ELECTION OF DIRECTOR: DOUGLAS N. DAFT

Management

For

For

For

1F.

ELECTION OF DIRECTOR: MICHAEL T. DUKE

Management

For

For

Against

1G.

ELECTION OF DIRECTOR: TIMOTHY P. FLYNN

Management

For

For

For

1H.

ELECTION OF DIRECTOR: MARISSA A. MAYER

Management

For

For

For

1I.

ELECTION OF DIRECTOR: C. DOUGLAS MCMILLON

Management

For

For

For

1J.

ELECTION OF DIRECTOR: GREGORY B. PENNER

Management

For

For

For

1K.

ELECTION OF DIRECTOR: STEVEN S REINEMUND

Management

For

For

For

1L.

ELECTION OF DIRECTOR: JIM C. WALTON

Management

For

For

For

1M.

ELECTION OF DIRECTOR: S. ROBSON WALTON

Management

For

For

For

1N.

ELECTION OF DIRECTOR: LINDA S. WOLF

Management

For

For

For

2.

RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT ACCOUNTANTS

Management

For

For

For

3.

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION

Management

For

For

For

4.

REQUEST FOR INDEPENDENT CHAIRMAN POLICY

Shareholder

Against

For

For

5.

REQUEST FOR ANNUAL REPORT ON RECOUPMENT OF EXECUTIVE PAY

Shareholder

Against

For

For

6.

REQUEST FOR ANNUAL REPORT ON LOBBYING

Shareholder

Against

For

For

TARGET CORPORATION

Security

87612E106

Meeting Type

Annual

Ticker Symbol

TGT

Meeting Date

11-Jun-2014

ISIN

US87612E1064

Agenda

934026433 - Management

Record Date

14-Apr-2014

Holding Recon Date

14-Apr-2014

City /

Country

/

United States

Vote Deadline Date

10-Jun-2014

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

Preferred Provider Recommendation

1A.

ELECTION OF DIRECTOR: ROXANNE S. AUSTIN

Management

For

For

For

1B.

ELECTION OF DIRECTOR: DOUGLAS M. BAKER, JR.

Management

For

For

For

1C.

ELECTION OF DIRECTOR: CALVIN DARDEN

Management

For

For

For

1D.

ELECTION OF DIRECTOR: HENRIQUE DE CASTRO

Management

For

For

For

1E.

ELECTION OF DIRECTOR: JAMES A. JOHNSON

Management

For

For

Against

1F.

ELECTION OF DIRECTOR: MARY E. MINNICK

Management

For

For

For

1G.

ELECTION OF DIRECTOR: ANNE M. MULCAHY

Management

For

For

Against

1H.

ELECTION OF DIRECTOR: DERICA W. RICE

Management

For

For

For

1I.

ELECTION OF DIRECTOR: KENNETH L. SALAZAR

Management

For

For

For

1J.

ELECTION OF DIRECTOR: JOHN G. STUMPF

Management

For

For

For

2.

COMPANY PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

For

3.

COMPANY PROPOSAL TO APPROVE, ON AN ADVISORY BASIS, OUR EXECUTIVE COMPENSATION ("SAY-ON-PAY").

Management

For

For

Against

4.

SHAREHOLDER PROPOSAL TO ELIMINATE PERQUISITES.

Shareholder

Against

For

Against

5.

SHAREHOLDER PROPOSAL TO ADOPT A POLICY FOR AN INDEPENDENT CHAIRMAN.

Shareholder

For

Against

For

6.

SHAREHOLDER PROPOSAL TO ADOPT A POLICY PROHIBITING DISCRIMINATION "AGAINST" OR "FOR" PERSONS.

Shareholder

Against

For

Against

BBH Global Core Select

Vote Summary

DIAGEO PLC, LONDON

Security

G42089113

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

19-Sep-2013

ISIN

GB0002374006

Agenda

704697070 - Management

Record Date

Holding Recon Date

17-Sep-2013

City /

Country

LONDON

/

United Kingdom

Vote Deadline Date

13-Sep-2013

SEDOL(s)

0237400 - 5399736 - 5409345 - 5460494 - B01DFS0

Quick Code

Item

Proposal

Type

Vote

For/Against Management

Preferred Provider Recommendation

1

Report and accounts 2013

Management

For

For

None

2

Directors' remuneration report 2013

Management

For

For

None

3

Declaration of final dividend. That a final dividend be declared on the ordinary shares of 28101/108 pence each ('Ordinary Share(s)') of 29.30 pence per share for the year ended 30 June 2013

Management

For

For

None

4

That PB Bruzelius be re-elected as a director

Management

For

For

None

5

That LM Danon be re-elected as a director

Management

For

For

None

6

That Lord Davies be re-elected as a director

Management

For

For

None

7

That Ho KwonPing be re-elected as a director

Management

For

For

None

8

That BD Holden be re-elected as a director

Management

For

For

None

9

That Dr FB Humer be re-elected as a director

Management

For

For

None

10

That D Mahlan be re-elected as a director

Management

For

For

None

11

That IM Menezes be re-elected as a director

Management

For

For

None

12

That PG Scott be re-elected as a director

Management

For

For

None

13

Appointment of auditor: That KPMG LLP be appointed as auditor of the company to hold office from the conclusion of this AGM until the conclusion of the next general meeting at which accounts are laid before the company

Management

For

For

None

14

Remuneration of auditor

Management

For

For

None

15

Authority to allot shares

Management

For

For

None

16

Disapplication of pre-emption rights

Management

For

For

None

17

Authority to purchase own Ordinary Shares

Management

For

For

None

18

Authority to make political donations and/or to incur political expenditure in the European Union ('EU'): That, in accordance with sections 366 and 367 of the Act, the company and all companies that are at any time during the period for which this resolution has effect subsidiaries of the company be authorised to: a) make political donations (as defined in section 364 of the Act) to political parties (as defined in section 363 of the Act) or independent election candidates (as defined in section 363 of the Act), not exceeding GBP 200,000 in total; and b) make political donations (as defined in section 364 of the Act) to political organisations other than political parties (as defined in section 363 of the Act) not exceeding GBP 200,000 in total; and c) incur political expenditure (as defined in section 365 of the Act) not exceeding GBP 200,000 in total; in each case during the period-beginning with the date of passing this resolution and ending at the end of-next year's AGM or on 18 December 2014, whichever is the sooner, and provided that the aggregate amount of political donations and political expenditure so-made and incurred by the company and its subsidiaries pursuant to this resolution shall not exceed GBP 200,000

Management

For

For

None

19

Reduced notice of a general meeting other than an annual general meeting

Management

For

For

None

SOLERA HOLDINGS, INC.

Security

83421A104

Meeting Type

Annual

Ticker Symbol

SLH

Meeting Date

08-Nov-2013

ISIN

US83421A1043

Agenda

933885014 - Management

Record Date

23-Sep-2013

Holding Recon Date

23-Sep-2013

City /

Country

/

United States

Vote Deadline Date

07-Nov-2013

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

Preferred Provider Recommendation

1.

DIRECTOR

Management

1

TONY AQUILA

For

For

None

2

THOMAS A. DATTILO

For

For

None

3

ARTHUR F. KINGSBURY

For

For

None

4

DR. KURT J. LAUK

For

For

None

5

KENNETH A. VIELLIEU

For

For

None

6

THOMAS C. WAJNERT

For

For

None

7

STUART J. YARBROUGH

For

For

None

2.

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS SOLERA'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JUNE 30, 2014.

Management

For

For

None

3.

APPROVAL OF A NON-BINDING ADVISORY VOTE, ON THE COMPENSATION OF SOLERA'S NAMED EXECUTIVE OFFICERS.

Management

For

For

None

4.

APPROVAL OF AMENDMENTS AND PERFORMANCE CRITERIA CONTAINED IN ARTICLE 10 OF SOLERA'S 2008 OMNIBUS INCENTIVE PLAN.

Management

For

For

None

MICROSOFT CORPORATION

Security

594918104

Meeting Type

Annual

Ticker Symbol

MSFT

Meeting Date

19-Nov-2013

ISIN

US5949181045

Agenda

933883185 - Management

Record Date

13-Sep-2013

Holding Recon Date

13-Sep-2013

City /

Country

/

United States

Vote Deadline Date

18-Nov-2013

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

Preferred Provider Recommendation

1.

ELECTION OF DIRECTOR: STEVEN A. BALLMER

Management

For

For

For

2.

ELECTION OF DIRECTOR: DINA DUBLON

Management

For

For

For

3.

ELECTION OF DIRECTOR: WILLIAM H. GATES III

Management

For

For

For

4.

ELECTION OF DIRECTOR: MARIA M. KLAWE

Management

For

For

For

5.

ELECTION OF DIRECTOR: STEPHEN J. LUCZO

Management

For

For

For

6.

ELECTION OF DIRECTOR: DAVID F. MARQUARDT

Management

For

For

For

7.

ELECTION OF DIRECTOR: CHARLES H. NOSKI

Management

For

For

For

8.

ELECTION OF DIRECTOR: HELMUT PANKE

Management

For

For

For

9.

ELECTION OF DIRECTOR: JOHN W. THOMPSON

Management

Against

Against

Against

10.

APPROVE MATERIAL TERMS OF THE PERFORMANCE CRITERIA UNDER THE EXECUTIVE OFFICER INCENTIVE PLAN

Management

For

For

For

11.

ADVISORY VOTE ON EXECUTIVE COMPENSATION

Management

For

For

For

12.

RATIFICATION OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT AUDITOR FOR FISCAL YEAR 2014

Management

For

For

For

SALLY BEAUTY HOLDINGS, INC.

Security

79546E104

Meeting Type

Annual

Ticker Symbol

SBH

Meeting Date

30-Jan-2014

ISIN

US79546E1047

Agenda

933907238 - Management

Record Date

02-Dec-2013

Holding Recon Date

02-Dec-2013

City /

Country

/

United States

Vote Deadline Date

29-Jan-2014

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

Preferred Provider Recommendation

1.

TO AMEND THE CORPORATION'S SECOND AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO DECLASSIFY THE BOARD OF DIRECTORS (THE "DECLASSIFICATION AMENDMENT") AND PROVIDE FOR THE ANNUAL ELECTION OF DIRECTORS.

Management

For

For

For

2.

DIRECTOR

Management

1

JOHN R. GOLLIHER

For

For

For

2

EDWARD W. RABIN

For

For

For

3

GARY G. WINTERHALTER

For

For

For

3.

APPROVAL OF THE COMPENSATION OF THE CORPORATION'S EXECUTIVE OFFICERS INCLUDING THE CORPORATION'S COMPENSATION PRACTICES AND PRINCIPLES AND THEIR IMPLEMENTATION.

Management

For

For

For

4.

RATIFICATION OF THE SELECTION OF KPMG LLP AS THE CORPORATION'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR 2014.

Management

For

For

For

NOVARTIS AG, BASEL

Security

H5820Q150

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

25-Feb-2014

ISIN

CH0012005267

Agenda

704953238 - Management

Record Date

20-Feb-2014

Holding Recon Date

20-Feb-2014

City /

Country

BASEL

/

Switzerland

Vote Deadline Date

19-Feb-2014

SEDOL(s)

7103065 - 7105083 - B01DMY5 - B10S3M3

Quick Code

Item

Proposal

Type

Vote

For/Against Management

Preferred Provider Recommendation

CMMT

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

Non-Voting

None

1

Approval of the Annual Report, the Financial Statements of Novartis AG and the Group Consolidated Financial Statements for the Business Year 2013

Management

For

For

For

2

Discharge from Liability of the Members of the Board of Directors and the Executive Committee

Management

For

For

For

3

Appropriation of Available Earnings of Novartis AG and Declaration of Dividend: CHF 2.45 per share

Management

For

For

For

4.1

Advisory Vote on Total Compensation for Members of the Board of Directors from the Annual General Meeting 2014 to the Annual General Meeting 2015

Management

For

For

For

4.2

Advisory Vote on Total Compensation for Members of the Executive Committee for the Performance Cycle Ending in 2013

Management

For

For

For

5.1

Re-election of Joerg Reinhardt, Ph.D., and election as Chairman of the Board of Directors

Management

For

For

For

5.2

Re-election of Dimitri Azar, M.D., MBA

Management

For

For

For

5.3

Re-election of Verena A. Briner, M.D.

Management

For

For

For

5.4

Re-election of Srikant Datar, Ph.D.

Management

For

For

For

5.5

Re-election of Ann Fudge

Management

For

For

For

5.6

Re-election of Pierre Landolt, Ph.D.

Management

For

For

For

5.7

Re-election of Ulrich Lehner, Ph.D.

Management

For

For

For

5.8

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

Management

For

For

For

5.9

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

Management

For

For

For

5.10

Re-election of Enrico Vanni, Ph.D.

Management

For

For

For

5.11

Re-election of William T. Winters

Management

For

For

For

6.1

Election of Srikant Datar, Ph.D., as member of the Compensation Committee

Management

For

For

For

6.2

Election of Ann Fudge as member of the Compensation Committee

Management

For

For

For

6.3

Election of Ulrich Lehner, Ph.D., as member of the Compensation Committee

Management

For

For

For

6.4

Election of Enrico Vanni, Ph.D., as member of the Compensation Committee

Management

For

For

For

7

Re-election of the Auditor: PricewaterhouseCoopers AG

Management

For

For

For

8

Election of lic. iur. Peter Andreas Zahn, Advokat, Basel, as the Independent Proxy

Management

For

For

For

9

In the case of ad-hoc/Miscellaneous shareholder motions proposed during the general meeting, I authorize my proxy to act as follows in accordance with the board of directors

Management

Abstain

Against

Abstain

QUALCOMM INCORPORATED

Security

747525103

Meeting Type

Annual

Ticker Symbol

QCOM

Meeting Date

04-Mar-2014

ISIN

US7475251036

Agenda

933916150 - Management

Record Date

06-Jan-2014

Holding Recon Date

06-Jan-2014

City /

Country

/

United States

Vote Deadline Date

03-Mar-2014

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

Preferred Provider Recommendation

1A.

ELECTION OF DIRECTOR: BARBARA T. ALEXANDER

Management

For

For

For

1B.

ELECTION OF DIRECTOR: DONALD G. CRUICKSHANK

Management

For

For

For

1C.

ELECTION OF DIRECTOR: RAYMOND V. DITTAMORE

Management

For

For

For

1D.

ELECTION OF DIRECTOR: SUSAN HOCKFIELD

Management

For

For

For

1E.

ELECTION OF DIRECTOR: THOMAS W. HORTON

Management

For

For

For

1F.

ELECTION OF DIRECTOR: PAUL E. JACOBS

Management

For

For

For

1G.

ELECTION OF DIRECTOR: SHERRY LANSING

Management

For

For

For

1H.

ELECTION OF DIRECTOR: STEVEN M. MOLLENKOPF

Management

For

For

For

1I.

ELECTION OF DIRECTOR: DUANE A. NELLES

Management

For

For

For

1J.

ELECTION OF DIRECTOR: CLARK T. RANDT, JR.

Management

For

For

For

1K.

ELECTION OF DIRECTOR: FRANCISCO ROS

Management

For

For

For

1L.

ELECTION OF DIRECTOR: JONATHAN J. RUBINSTEIN

Management

For

For

For

1M.

ELECTION OF DIRECTOR: BRENT SCOWCROFT

Management

For

For

For

1N.

ELECTION OF DIRECTOR: MARC I. STERN

Management

For

For

For

2.

TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT PUBLIC ACCOUNTANTS FOR OUR FISCAL YEAR ENDING SEPTEMBER 28, 2014.

Management

For

For

For

3.

ADVISORY VOTE TO APPROVE OUR EXECUTIVE COMPENSATION.

Management

For

For

For

4.

ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Management

1 Year

For

1 Year

SVENSKA HANDELSBANKEN AB, STOCKHOLM

Security

W90937181

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

26-Mar-2014

ISIN

SE0000193120

Agenda

704992824 - Management

Record Date

20-Mar-2014

Holding Recon Date

20-Mar-2014

City /

Country

STOCKHO LM

/

Sweden

Vote Deadline Date

17-Mar-2014

SEDOL(s)

5703661 - 7527375 - B02V7H6 - B05R942 - B11FKN3 - BJ05364

Quick Code

Item

Proposal

Type

Vote

For/Against Management

Preferred Provider Recommendation

CMMT

IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF-ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING-INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO-BE REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE

Non-Voting

None

CMMT

MARKET RULES REQUIRE DISCLOSURE OF BENEFICIAL OWNER INFORMATION FOR ALL VOTED-ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO-PROVIDE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE-POSITION TO YOUR CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED-IN ORDER FOR YOUR VOTE TO BE LODGED

Non-Voting

None

CMMT

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

Non-Voting

None

CMMT

PLEASE NOTE THAT BOARD DOES NOT MAKE ANY RECOMMENDATION ON RESOLUTIONS 21 AND-22. THE STANDING INSTRUCTIONS FOR THIS MEETING WILL BE DISABLED. THANK YOU.

Non-Voting

None

1

Opening of the meeting

Non-Voting

None

2

Election of the chairman of the meeting: The nomination committee proposes-that Mr Sven Unger should be chairman of the meeting

Non-Voting

None

3

Establishment and approval of the list of voters

Non-Voting

None

4

Approval of the agenda

Non-Voting

None

5

Election of two persons to countersign the minutes

Non-Voting

None

6

Determining whether the meeting has been duly called

Non-Voting

None

7.a

A presentation of the annual accounts and auditors' report, as well as the-consolidated annual accounts and the auditors' report for the Group, for-2013. In connection with this: a presentation of the past year's work by the-Board and its committees

Non-Voting

None

7.b

A presentation of the annual accounts and auditors' report, as well as the-consolidated annual accounts and the auditors' report for the Group, for-2013. In connection with this: a speech by the Group Chief Executive, and any questions from shareholders to the Board and management of the Bank

Non-Voting

None

7.c

A presentation of the annual accounts and auditors' report, as well as the-consolidated annual accounts and the auditors' report for the Group, for-2013. In connection with this: a presentation of audit work during 2013

Non-Voting

None

8

Resolutions concerning adoption of the income statement and the balance sheet, as well as the consolidated income statement and consolidated balance sheet

Management

For

For

For

9

Resolution on the allocation of the Bank's profits in accordance with the adopted balance sheet and also concerning the record day: The Board proposes a dividend of SEK 16.50 per share, including an ordinary dividend of SEK 11.50 per share, and that Monday, 31 March 2014 be the record day for the receiving of dividends. If the meeting resolves in accordance with the proposal, Euroclear expects to distribute the dividend on Thursday, 3 April 2014

Management

For

For

For

10

Resolution on release from liability for the members of the Board and the Group Chief Executive for the period referred to in the financial reports

Management

For

For

For

11

Authorisation for the Board to resolve on acquisition and divestment of shares in the Bank

Management

For

For

For

12

Acquisition of shares in the Bank for the Bank's trading book pursuant to Chapter 7, Section 6 of the Swedish Securities Market Act

Management

For

For

For

13

The Board's proposal to issue convertible bonds to employees

Management

For

For

For

14

Determining the number of members of the Board to be appointed by the meeting: The nomination committee proposes that the meeting resolve that the Board consist of ten (10) members

Management

For

For

For

15

Determining the number of auditors to be appointed by the meeting: The nomination committee proposes that the meeting appoint two registered auditing companies as auditors

Management

For

For

For

16

Deciding fees for Board members and auditors, and decision on indemnity undertaking for Board members

Management

For

For

Against

17

Election of the Board members and the Chairman of the Board: The nomination committee proposes the re-election of Jon Fredrik Baksaas, Par Boman, Tommy Bylund, Jan Johansson, Ole Johansson, Fredrik Lundberg, Sverker Martin Lof, Anders Nyren, Bente Rathe and Charlotte Skog. Lone Fonss Schroder has declined re-election. In addition, the nomination committee proposes the re-election of Anders Nyren as Chairman of the Board

Management

For

For

Against

18

Election of auditors: The nomination committee proposes that the meeting re-elect KPMG AB and Ernst & Young AB as auditors for the period until the end of the AGM to be held in 2015. These two auditing companies have announced that, should they be elected, they will appoint the same auditors to be auditors in charge as in 2013: Mr Stefan Holmstrom (authorised public accountant) will be appointed as auditor in charge for KPMG AB, and Mr Erik Astrom (authorised public accountant) will be appointed as auditor in charge for Ernst & Young AB

Management

For

For

For

19

The Board's proposal concerning guidelines for compensation to senior management

Management

For

For

For

20

The Board's proposal concerning the appointment of auditors in foundations without own management

Management

For

For

For

21

Shareholder's proposal that the annual general meeting shall adopt a certain policy

Management

Abstain

Against

Against

22

Shareholder's proposal regarding a decision to take the initiative to establish an integration institute

Management

Abstain

Against

Against

23

Closing of the meeting

Non-Voting

None

SCHLUMBERGER LIMITED (SCHLUMBERGER N.V.)

Security

806857108

Meeting Type

Annual

Ticker Symbol

SLB

Meeting Date

09-Apr-2014

ISIN

AN8068571086

Agenda

933927040 - Management

Record Date

19-Feb-2014

Holding Recon Date

19-Feb-2014

City /

Country

/

United States

Vote Deadline Date

08-Apr-2014

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

Preferred Provider Recommendation

1A.

ELECTION OF DIRECTOR: PETER L.S. CURRIE

Management

For

For

For

1B.

ELECTION OF DIRECTOR: TONY ISAAC

Management

For

For

For

1C.

ELECTION OF DIRECTOR: K. VAMAN KAMATH

Management

For

For

For

1D.

ELECTION OF DIRECTOR: MAUREEN KEMPSTON DARKES

Management

For

For

For

1E.

ELECTION OF DIRECTOR: PAAL KIBSGAARD

Management

For

For

For

1F.

ELECTION OF DIRECTOR: NIKOLAY KUDRYAVTSEV

Management

For

For

For

1G.

ELECTION OF DIRECTOR: MICHAEL E. MARKS

Management

For

For

For

1H.

ELECTION OF DIRECTOR: LUBNA S. OLAYAN

Management

For

For

For

1I.

ELECTION OF DIRECTOR: LEO RAFAEL REIF

Management

For

For

For

1J.

ELECTION OF DIRECTOR: TORE I. SANDVOLD

Management

For

For

For

1K.

ELECTION OF DIRECTOR: HENRI SEYDOUX

Management

For

For

For

2.

TO APPROVE, ON AN ADVISORY BASIS, THE COMPANY'S EXECUTIVE COMPENSATION.

Management

For

For

For

3.

TO APPROVE THE COMPANY'S 2013 FINANCIAL STATEMENTS AND DECLARATIONS OF DIVIDENDS.

Management

For

For

For

4.

TO APPROVE THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

For

NESTLE SA, CHAM UND VEVEY

Security

H57312649

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

10-Apr-2014

ISIN

CH0038863350

Agenda

705020763 - Management

Record Date

03-Apr-2014

Holding Recon Date

03-Apr-2014

City /

Country

LAUSANN E

/

Switzerland

Vote Deadline Date

02-Apr-2014

SEDOL(s)

3056044 - 7123870 - 7125274 - 7126578 - B0ZGHZ6 - BH7KD02 - BH89D42

Quick Code

Item

Proposal

Type

Vote

For/Against Management

Preferred Provider Recommendation

CMMT

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

Non-Voting

None

1.1

Approval of the Annual Report, the financial statements of Nestle S.A. and the consolidated financial statements of the Nestle Group for 2013

Management

For

For

For

1.2

Acceptance of the Compensation Report 2013 (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 2013

Management

For

For

For

4

Revision of the Articles of Association. Adaptation to new Swiss Company Law

Management

Against

Against

Against

5.1.1

Re-election to the Board of Directors: Mr Peter Brabeck-Letmathe

Management

For

For

For

5.1.2

Re-election to the Board of Directors: Mr Paul Bulcke

Management

For

For

For

5.1.3

Re-election to the Board of Directors: Mr Andreas Koopmann

Management

For

For

For

5.1.4

Re-election to the Board of Directors: Mr Rolf Hanggi

Management

For

For

For

5.1.5

Re-election to the Board of Directors: Mr Beat Hess

Management

For

For

For

5.1.6

Re-election to the Board of Directors: Mr Daniel Borel

Management

For

For

For

5.1.7

Re-election to the Board of Directors: Mr Steven G. Hoch

Management

For

For

For

5.1.8

Re-election to the Board of Directors: Ms Naina Lal Kidwai

Management

For

For

For

5.1.9

Re-election to the Board of Directors: Ms Titia de Lange

Management

For

For

For

5.110

Re-election to the Board of Directors: Mr Jean-Pierre Roth

Management

For

For

For

5.111

Re-election to the Board of Directors: Ms Ann M. Veneman

Management

For

For

For

5.112

Re-election to the Board of Directors: Mr Henri de Castries

Management

For

For

For

5.113

Re-election to the Board of Directors: Ms Eva Cheng

Management

For

For

For

5.2

Election of the Chairman of the Board of Directors: Mr Peter Brabeck-Letmathe

Management

For

For

For

5.3.1

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

Management

For

For

For

5.3.2

Election of the member of the Compensation Committee: Mr Daniel Borel

Management

For

For

For

5.3.3

Election of the member of the Compensation Committee: Mr Andreas Koopmann

Management

For

For

For

5.3.4

Election of the member of the Compensation Committee: Mr Jean-Pierre Roth

Management

For

For

For

5.4

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

Management

For

For

For

5.5

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

Management

For

For

For

CMMT

In the event of a new or modified proposal by a shareholder during the General-Meeting, I instruct the independent representative to vote according to the f-ollowing instruction: INSTRUCT "FOR" ON ONE RESOLUTION AMONG 6.1, 6.2 AND 6.3-TO SHOW WHICH VOTING OPTION YOU CHOOSE IN THE EVENT OF NEW OR MODIFIED PROPOSALS. INSTRUCT "CLEAR" ON THE REMAINING TWO RESOLUTIONS

Non-Voting

None

6.1

Vote in accordance with the proposal of the Board of Directors

Management

None

6.2

Vote against the proposal of the Board of Directors

Shareholder

None

6.3

Abstain

Shareholder

For

Against

For

PRAXAIR, INC.

Security

74005P104

Meeting Type

Annual

Ticker Symbol

PX

Meeting Date

22-Apr-2014

ISIN

US74005P1049

Agenda

933933803 - Management

Record Date

28-Feb-2014

Holding Recon Date

28-Feb-2014

City /

Country

/

United States

Vote Deadline Date

21-Apr-2014

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

Preferred Provider Recommendation

1A.

ELECTION OF DIRECTOR: STEPHEN F. ANGEL

Management

For

For

For

1B.

ELECTION OF DIRECTOR: OSCAR BERNARDES

Management

For

For

For

1C.

ELECTION OF DIRECTOR: NANCE K. DICCIANI

Management

For

For

For

1D.

ELECTION OF DIRECTOR: EDWARD G. GALANTE

Management

For

For

For

1E.

ELECTION OF DIRECTOR: CLAIRE W. GARGALLI

Management

For

For

For

1F.

ELECTION OF DIRECTOR: IRA D. HALL

Management

For

For

For

1G.

ELECTION OF DIRECTOR: RAYMOND W. LEBOEUF

Management

For

For

For

1H.

ELECTION OF DIRECTOR: LARRY D. MCVAY

Management

For

For

For

1I.

ELECTION OF DIRECTOR: DENISE L. RAMOS

Management

For

For

For

1J.

ELECTION OF DIRECTOR: WAYNE T. SMITH

Management

For

For

For

1K.

ELECTION OF DIRECTOR: ROBERT L. WOOD

Management

For

For

For

2.

TO APPROVE, ON AN ADVISORY AND NON-BINDING BASIS, THE COMPENSATION OF PRAXAIR'S NAMED EXECUTIVE OFFICERS.

Management

For

For

For

3.

TO APPROVE THE AMENDED AND RESTATED 2009 PRAXAIR, INC. LONG TERM INCENTIVE PLAN.

Management

For

For

For

4.

TO RATIFY THE APPOINTMENT OF THE INDEPENDENT AUDITOR.

Management

For

For

For

CELANESE CORPORATION

Security

150870103

Meeting Type

Annual

Ticker Symbol

CE

Meeting Date

24-Apr-2014

ISIN

US1508701034

Agenda

933929020 - Management

Record Date

24-Feb-2014

Holding Recon Date

24-Feb-2014

City /

Country

/

United States

Vote Deadline Date

23-Apr-2014

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

Preferred Provider Recommendation

1A.

ELECTION OF DIRECTOR: JEAN S. BLACKWELL

Management

For

For

For

1B.

ELECTION OF DIRECTOR: MARTIN G. MCGUINN

Management

For

For

For

1C.

ELECTION OF DIRECTOR: DANIEL S. SANDERS

Management

For

For

For

1D.

ELECTION OF DIRECTOR: JOHN K. WULFF

Management

For

For

Against

2.

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

For

3.

TO RATIFY THE SELECTION OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

For

PEARSON PLC, LONDON

Security

G69651100

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

25-Apr-2014

ISIN

GB0006776081

Agenda

705067002 - Management

Record Date

Holding Recon Date

23-Apr-2014

City /

Country

LONDON

/

United Kingdom

Vote Deadline Date

17-Apr-2014

SEDOL(s)

0677608 - 5684283 - B02T0H1

Quick Code

Item

Proposal

Type

Vote

For/Against Management

Preferred Provider Recommendation

1

Receipt of financial statements

Management

For

For

For

2

Final dividend

Management

For

For

For

3

Re-election of David Arculus

Management

For

For

For

4

Re-election of Vivienne Cox

Management

For

For

For

5

Re-election of John Fallon

Management

For

For

For

6

Re-election of Robin Freestone

Management

For

For

For

7

Re-election of Ken Hydon

Management

For

For

For

8

Re-election of Josh Lewis

Management

For

For

For

9

Re-election of Glen Moreno

Management

For

For

For

10

Re-appointment of Linda Lorimer

Management

For

For

For

11

Re-appointment of Harish Manwani

Management

For

For

For

12

Approval of directors remuneration policy

Management

For

For

For

13

Approval of annual remuneration report

Management

For

For

For

14

Re-appointment of auditor: PricewaterhouseCoopers LLP

Management

For

For

For

15

Remuneration of auditors

Management

For

For

For

16

Allotment of shares

Management

For

For

For

17

Waiver of pre-emption rights

Management

For

For

For

18

Authority to purchase own shares

Management

For

For

For

19

Notice of meetings

Management

For

For

Against

20

Extension of the Worldwide Save for Shares Plan

Management

For

For

For

CMMT

16 APR 2014: PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF AUDITOR NAM-E IN RESOLUTION 14. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE-AGAIN UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.

Non-Voting

None

WELLS FARGO & COMPANY

Security

949746101

Meeting Type

Annual

Ticker Symbol

WFC

Meeting Date

29-Apr-2014

ISIN

US9497461015

Agenda

933937089 - Management

Record Date

04-Mar-2014

Holding Recon Date

04-Mar-2014

City /

Country

/

United States

Vote Deadline Date

28-Apr-2014

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

Preferred Provider Recommendation

1A)

ELECTION OF DIRECTOR: JOHN D. BAKER II

Management

Against

Against

Against

1B)

ELECTION OF DIRECTOR: ELAINE L. CHAO

Management

For

For

For

1C)

ELECTION OF DIRECTOR: JOHN S. CHEN

Management

For

For

For

1D)

ELECTION OF DIRECTOR: LLOYD H. DEAN

Management

For

For

For

1E)

ELECTION OF DIRECTOR: SUSAN E. ENGEL

Management

For

For

For

1F)

ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ, JR.

Management

For

For

For

1G)

ELECTION OF DIRECTOR: DONALD M. JAMES

Management

Against

Against

Against

1H)

ELECTION OF DIRECTOR: CYNTHIA H. MILLIGAN

Management

For

For

Against

1I)

ELECTION OF DIRECTOR: FEDERICO F. PENA

Management

For

For

For

1J)

ELECTION OF DIRECTOR: JAMES H. QUIGLEY

Management

For

For

For

1K)

ELECTION OF DIRECTOR: JUDITH M. RUNSTAD

Management

For

For

For

1L)

ELECTION OF DIRECTOR: STEPHEN W. SANGER

Management

For

For

For

1M)

ELECTION OF DIRECTOR: JOHN G. STUMPF

Management

For

For

For

1N)

ELECTION OF DIRECTOR: SUSAN G. SWENSON

Management

For

For

For

2.

VOTE ON AN ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

For

3.

RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

For

4.

ADOPT A POLICY TO REQUIRE AN INDEPENDENT CHAIRMAN.

Shareholder

Against

For

For

5.

REVIEW AND REPORT ON INTERNAL CONTROLS OVER THE COMPANY'S MORTGAGE SERVICING AND FORECLOSURE PRACTICES.

Shareholder

Against

For

Against

VERMILION ENERGY INC, CALGARY, AB

Security

923725105

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

02-May-2014

ISIN

CA9237251058

Agenda

705133762 - Management

Record Date

21-Mar-2014

Holding Recon Date

21-Mar-2014

City /

Country

CALGARY

/

Canada

Vote Deadline Date

28-Apr-2014

SEDOL(s)

B3KVGT4 - B607XS1 - B650RB6

Quick Code

Item

Proposal

Type

Vote

For/Against Management

Preferred Provider Recommendation

CMMT

PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE 'IN FAVOR' OR 'AGAINST'-ONLY FOR RESOLUTIONS "1 AND 4" AND 'IN FAVOR' OR 'ABSTAIN' ONLY FOR RESOLUTION NUMBERS "2.1 TO 2.9 AND 3". THANK YOU.

Non-Voting

None

1

TO SET THE NUMBER OF DIRECTORS AT NINE (9)

Management

For

For

For

2.1

ELECTION OF DIRECTOR: LARRY J. MACDONALD

Management

For

For

For

2.2

ELECTION OF DIRECTOR: W. KENNETH DAVIDSON

Management

For

For

For

2.3

ELECTION OF DIRECTOR: LORENZO DONADEO

Management

For

For

For

2.4

ELECTION OF DIRECTOR: CLAUDIO A. GHERSINICH

Management

For

For

For

2.5

ELECTION OF DIRECTOR: JOSEPH F. KILLI

Management

For

For

For

2.6

ELECTION OF DIRECTOR: LOREN M. LEIKER

Management

For

For

For

2.7

ELECTION OF DIRECTOR: WILLIAM F. MADISON

Management

For

For

For

2.8

ELECTION OF DIRECTOR: DR. TIMOTHY R. MARCHANT

Management

For

For

For

2.9

ELECTION OF DIRECTOR: SARAH E. RAISS

Management

For

For

For

3

APPOINTMENT OF DELOITTE LLP AS AUDITORS OF THE CORPORATION FOR THE ENSUING YEAR AND AUTHORIZING THE DIRECTORS TO FIX THEIR EMUNERATION

Management

For

For

For

4

ADVISORY RESOLUTION TO ACCEPT THE APPROACH TO EXECUTIVE COMPENSATION DISCLOSED IN THE ACCOMPANYING MANAGEMENT INFORMATION CIRCULAR

Management

For

For

For

OCCIDENTAL PETROLEUM CORPORATION

Security

674599105

Meeting Type

Annual

Ticker Symbol

OXY

Meeting Date

02-May-2014

ISIN

US6745991058

Agenda

933956724 - Management

Record Date

13-Mar-2014

Holding Recon Date

13-Mar-2014

City /

Country

/

United States

Vote Deadline Date

01-May-2014

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

Preferred Provider Recommendation

1A.

ELECTION OF DIRECTOR: SPENCER ABRAHAM

Management

For

For

For

1B.

ELECTION OF DIRECTOR: HOWARD I. ATKINS

Management

For

For

For

1C.

ELECTION OF DIRECTOR: EUGENE L. BATCHELDER

Management

For

For

For

1D.

ELECTION OF DIRECTOR: STEPHEN I. CHAZEN

Management

For

For

For

1E.

ELECTION OF DIRECTOR: EDWARD P. DJEREJIAN

Management

For

For

For

1F.

ELECTION OF DIRECTOR: JOHN E. FEICK

Management

For

For

For

1G.

ELECTION OF DIRECTOR: MARGARET M. FORAN

Management

For

For

For

1H.

ELECTION OF DIRECTOR: CARLOS M. GUTIERREZ

Management

For

For

For

1I.

ELECTION OF DIRECTOR: WILLIAM R. KLESSE

Management

For

For

Against

1J.

ELECTION OF DIRECTOR: AVEDICK B. POLADIAN

Management

For

For

For

1K.

ELECTION OF DIRECTOR: ELISSE B. WALTER

Management

For

For

For

2.

ONE-YEAR WAIVER OF DIRECTOR AGE RESTRICTION FOR EDWARD P.DJEREJIAN, AN INDEPENDENT DIRECTOR.

Management

For

For

For

3.

ADVISORY VOTE APPROVING EXECUTIVE COMPENSATION.

Management

For

For

For

4.

ABILITY OF STOCKHOLDERS TO ACT BY WRITTEN CONSENT.

Management

For

For

For

5.

SEPARATION OF THE ROLES OF THE CHAIRMAN OF THE BOARD AND THE CHIEF EXECUTIVE OFFICER.

Management

For

For

For

6.

RATIFICATION OF INDEPENDENT AUDITORS.

Management

For

For

For

7.

EXECUTIVES TO RETAIN SIGNIFICANT STOCK.

Shareholder

Against

For

Against

8.

REVIEW LOBBYING AT FEDERAL, STATE, LOCAL LEVELS.

Shareholder

Against

For

Against

9.

QUANTITATIVE RISK MANAGEMENT REPORTING FOR HYDRAULIC FRACTURING OPERATIONS.

Shareholder

Against

For

Against

10.

FUGITIVE METHANE EMISSIONS AND FLARING REPORT.

Shareholder

Against

For

Against

SANOFI SA, PARIS

Security

F5548N101

Meeting Type

Ordinary General Meeting

Ticker Symbol

Meeting Date

05-May-2014

ISIN

FR0000120578

Agenda

705027654 - Management

Record Date

28-Apr-2014

Holding Recon Date

28-Apr-2014

City /

Country

PARIS

/

France

Vote Deadline Date

22-Apr-2014

SEDOL(s)

5671735 - 5696589 - 7166239 - B01DR51 - B043B67 - B0CRGJ9 - B114ZY6 - B19GKJ4 - B92MW11

Quick Code

Item

Proposal

Type

Vote

For/Against Management

Preferred Provider Recommendation

CMMT

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

Non-Voting

None

CMMT

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

Non-Voting

None

CMMT

14 APR 2014: PLEASE NOTE THAT IMPORTANT ADDITIONAL MEETING INFORMATION IS AVAILABLE BY     CLICKING ON THE MATERIAL URL LINK: https://balo.journal- officiel.gouv.fr/pdf/2014/0312/2014031214006-21.pdf. PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF ADDITIONAL URL:-http://www.journal- officiel.gouv.fr//pdf/2014/0414/201404141401110.pdf.  IF YOU 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

None

1

Approval of the annual corporate financial statements for the 2013 financial year

Management

For

For

For

2

Approval of the consolidated financial statements for the 2013 financial year

Management

For

For

For

3

Allocation of income and setting the dividend

Management

For

For

For

4

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

Management

For

For

For

5

Renewal of term of Mr. Christopher Viehbacher as Board member

Management

For

For

For

6

Renewal of term of Mr. Robert Castaigne as Board member

Management

For

For

For

7

Renewal of term of Mr. Christian Mulliez as Board member

Management

For

For

For

8

Appointment of Mr. Patrick Kron as Board member

Management

For

For

For

9

Review of the compensation owed or paid to Mr. Serge Weinberg, Chairman of the Board of Directors for the financial year ended on December 31st, 2013

Management

For

For

For

10

Review of the compensation owed or paid to Mr. Christopher Viehbacher, CEO for the financial year ended on December 31st, 2013

Management

For

For

For

11

Authorization to be granted to the Board of Directors to trade in Company's shares

Management

For

For

For

12

Powers to carry out all legal formalities

Management

For

For

For

NIELSEN HOLDINGS N.V.

Security

N63218106

Meeting Type

Annual

Ticker Symbol

NLSN

Meeting Date

06-May-2014

ISIN

NL0009538479

Agenda

933982692 - Management

Record Date

08-Apr-2014

Holding Recon Date

08-Apr-2014

City /

Country

/

United States

Vote Deadline Date

05-May-2014

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

Preferred Provider Recommendation

1.

TO (A) ADOPT OUR DUTCH STATUTORY ANNUAL ACCOUNTS FOR THE YEAR ENDED DECEMBER 31, 2013 AND (B) AUTHORIZE THE PREPARATION OF OUR DUTCH STATUTORY ANNUAL ACCOUNTS AND THE ANNUAL REPORT OF THE BOARD OF DIRECTORS REQUIRED BY DUTCH LAW, BOTH FOR THE YEAR ENDING DECEMBER 31, 2014, IN THE ENGLISH LANGUAGE.

Management

For

For

For

2.

TO DISCHARGE THE MEMBERS OF THE BOARD OF DIRECTORS FROM LIABILITY PURSUANT TO DUTCH LAW IN RESPECT OF THE EXERCISE OF THEIR DUTIES DURING THE YEAR ENDED DECEMBER 31, 2013.

Management

For

For

For

3A.

ELECTION OF DIRECTOR: JAMES A. ATTWOOD, JR.

Management

For

For

For

3B.

ELECTION OF DIRECTOR: DAVID L. CALHOUN

Management

For

For

For

3C.

ELECTION OF DIRECTOR: KAREN M. HOGUET

Management

For

For

For

3D.

ELECTION OF DIRECTOR: JAMES M. KILTS

Management

For

For

For

3E.

ELECTION OF DIRECTOR: ALEXANDER NAVAB

Management

For

For

For

3F.

ELECTION OF DIRECTOR: ROBERT POZEN

Management

For

For

Against

3G.

ELECTION OF DIRECTOR: VIVEK RANADIVE

Management

For

For

For

3H.

ELECTION OF DIRECTOR: GANESH RAO

Management

For

For

For

3I.

ELECTION OF DIRECTOR: JAVIER G. TERUEL

Management

For

For

For

4.

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2014.

Management

For

For

For

5.

TO APPOINT ERNST & YOUNG ACCOUNTANTS LLP AS OUR AUDITOR WHO WILL AUDIT OUR DUTCH STATUTORY ANNUAL ACCOUNTS FOR THE YEAR ENDING DECEMBER 31, 2014.

Management

For

For

For

6.

TO APPROVE THE NIELSEN HOLDINGS EXECUTIVE ANNUAL INCENTIVE PLAN.

Management

For

For

For

7.

TO APPROVE THE EXTENSION OF THE AUTHORITY OF THE BOARD OF DIRECTORS TO REPURCHASE UP TO 10% OF OUR ISSUED SHARE CAPITAL (INCLUDING DEPOSITARY RECEIPTS ISSUED FOR OUR SHARES) UNTIL NOVEMBER 6, 2015 ON THE OPEN MARKET, THROUGH PRIVATELY NEGOTIATED TRANSACTIONS OR IN ONE OR MORE SELF TENDER OFFERS FOR A PRICE PER SHARE (OR DEPOSITARY RECEIPT) NOT LESS THAN THE NOMINAL VALUE OF A SHARE AND NOT HIGHER THAN 110% OF THE MOST RECENTLY AVAILABLE (AS OF THE TIME OF REPURCHASE) PRICE OF A ... (DUE TO SPACE LIMITS, SEE PROXY STATEMENT FOR FULL PROPOSAL)

Management

For

For

For

8.

TO AMEND OUR ARTICLES OF ASSOCIATION TO CHANGE THE COMPANY NAME TO NIELSEN N.V.

Management

For

For

For

9.

TO APPROVE, IN A NON-BINDING, ADVISORY VOTE, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE PROXY STATEMENT PURSUANT TO THE RULES OF THE SECURITIES AND EXCHANGE COMMISSION.

Management

For

For

For

BAXTER INTERNATIONAL INC.

Security

071813109

Meeting Type

Annual

Ticker Symbol

BAX

Meeting Date

06-May-2014

ISIN

US0718131099

Agenda

933939487 - Management

Record Date

10-Mar-2014

Holding Recon Date

10-Mar-2014

City /

Country

/

United States

Vote Deadline Date

05-May-2014

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

Preferred Provider Recommendation

1A.

ELECTION OF DIRECTOR: WAYNE T. HOCKMEYER

Management

For

For

For

1B.

ELECTION OF DIRECTOR: ROBERT L. PARKINSON, JR.

Management

For

For

For

1C.

ELECTION OF DIRECTOR: THOMAS T. STALLKAMP

Management

For

For

For

1D.

ELECTION OF DIRECTOR: ALBERT P.L. STROUCKEN

Management

For

For

For

2.

RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

For

3.

APPROVAL OF NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

For

4.

SHAREHOLDER PROPOSAL - RIGHT TO ACT BY WRITTEN CONSENT.

Shareholder

Against

For

For

5.

SHAREHOLDER PROPOSAL - EXECUTIVES TO RETAIN SIGNIFICANT STOCK.

Shareholder

Against

For

Against

RECKITT BENCKISER GROUP PLC, SLOUGH

Security

G74079107

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

07-May-2014

ISIN

GB00B24CGK77

Agenda

705110257 - Management

Record Date

Holding Recon Date

05-May-2014

City /

Country

HAYES

/

United Kingdom

Vote Deadline Date

30-Apr-2014

SEDOL(s)

B24CGK7 - B28STJ1 - B28THT0

Quick Code

Item

Proposal

Type

Vote

For/Against Management

Preferred Provider Recommendation

1

THAT THE COMPANY'S ACCOUNTS AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS FOR THE YEAR ENDED 31 DECEMBER 2013 BE RECEIVED

Management

For

For

For

2

THAT THE DIRECTORS' REMUNERATION POLICY AS SET OUT ON PAGES 35 TO 40 OF THE ANNUAL REPORT FOR THE YEAR ENDED 31 DECEMBER 2013 BE APPROVED

Management

For

For

Against

3

THAT THE DIRECTORS' REMUNERATION REPORT (EXCLUDING THE DIRECTORS' REMUNERATION POLICY) FOR THE YEAR ENDED 31 DECEMBER 2013 BE APPROVED

Management

For

For

Against

4

THAT THE FINAL DIVIDEND RECOMMENDED BY THE DIRECTORS OF 77P PER ORDINARY SHARE FOR THE YEAR ENDED 31 DECEMBER 2013 BE DECLARED PAYABLE AND PAID ON 29 MAY 2014 TO ALL SHAREHOLDERS ON THE REGISTER AT THE CLOSE OF BUSINESS ON 21 FEBRUARY 2014

Management

For

For

For

5

THAT ADRIAN BELLAMY (MEMBER OF THE NOMINATION AND REMUNERATION COMMITTEES) BE RE-ELECTED AS A DIRECTOR

Management

For

For

For

6

THAT PETER HARF (MEMBER OF THE NOMINATION COMMITTEE) BE RE-ELECTED AS A DIRECTOR

Management

For

For

For

7

THAT ADRIAN HENNAH BE RE-ELECTED AS A DIRECTOR

Management

For

For

For

8

THAT KENNETH HYDON (MEMBER OF THE AUDIT AND NOMINATION COMMITTEES) BE RE-ELECTED AS A DIRECTOR

Management

For

For

For

9

THAT RAKESH KAPOOR (MEMBER OF THE NOMINATION COMMITTEE) BE RE-ELECTED AS A DIRECTOR

Management

For

For

For

10

THAT ANDRE LACROIX (MEMBER OF THE AUDIT AND NOMINATION 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 AND NOMINATION COMMITTEES) BE RE-ELECTED AS A DIRECTOR

Management

For

For

For

13

THAT NICANDRO DURANTE (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 S366 AND S367 OF THE COMPANIES ACT 2006 (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 2015, 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 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 S363 TO S365 OF THE 2006 ACT

Management

For

For

For

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 UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 20,800,000 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 2015), SAVE THAT UNDER SUCH AUTHORITY 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 INTO SHARES-UNDER ANY SUCH OFFER OR AGREEMENT AS IF THE AUTHORITY HAD NOT ENDED

Management

For

For

For

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 S561 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 TO SHAREHOLDERS IN PROPORTION (AS NEARLY AS MAY BE PRACTICABLE) TO THEIR EXISTING HOLDINGS AND 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 S560(3) OF THE 2006 ACT,-TO THE ALLOTMENT (OTHERWISE THAN UNDER PARAGRAPH (A) ABOVE) OF EQUITY-SECURITIES UP TO A NOMINAL AMOUNT OF GBP 3,500,000 SUCH POWER TO APPLY UNTIL-THE END OF NEXT YEAR'S AGM (OR, IF EARLIER, UNTIL THE CLOSE OF BUSINESS ON 30-JUNE 2015) BUT DURING THIS PERIOD THE COMPANY MAY MAKE OFFERS, AND

Management

For

For

For

CONT

CONTD 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 S560(3) OF THE 2006 ACT,-TO THE ALLOTMENT (OTHERWISE THAN UNDER PARAGRAPH (A) ABOVE) OF EQUITY-SECURITIES UP TO A NOMINAL AMOUNT OF GBP 3,500,000 SUCH POWER TO APPLY UNTIL-THE END OF NEXT YEAR'S AGM (OR, IF EARLIER, UNTIL THE CLOSE OF BUSINESS ON 30-JUNE 2015) BUT DURING THIS PERIOD THE COMPANY MAY MAKE OFFERS, AND

Non-Voting

None

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-CONTD

CONT

CONTD NOT EXPIRED

Non-Voting

None

19

THAT THE COMPANY BE AND IT IS HEREBY GENERALLY AND UNCONDITIONALLY AUTHORISED FOR THE PURPOSES OF S701 OF THE 2006 ACT TO MAKE MARKET PURCHASES (WITHINTHE MEANING OF S693(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 73,000,000 ORDINARY SHARES (REPRESENTING LESS THAN 10% OF THE COMPANY'S ISSUED ORDINARY SHARE CAPITAL AS AT 7 MARCH 2014); 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) OF THE EU CONTD

Management

For

For

For

CONT

CONTD BUYBACK AND 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 2015 OR ON THE DATE OF THE AGM OF THE COMPANY IN 2015 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 ACCORDANCE WITH THE PROVISIONS OF THE 2006 ACT

Non-Voting

None

CONT

CONTD

Non-Voting

None

20

THAT A GENERAL MEETING OTHER THAN AN AGM MAY BE CALLED ON NOT LESS THAN 14 CLEAR DAYS' NOTICE

Management

For

For

Against

FUCHS PETROLUB SE, MANNHEIM

Security

D27462130

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

07-May-2014

ISIN

DE0005790406

Agenda

705091255 - Management

Record Date

15-Apr-2014

Holding Recon Date

15-Apr-2014

City /

Country

MANNHEI M

/

Germany

Vote Deadline Date

29-Apr-2014

SEDOL(s)

4354338 - 5301690 - B28H910 - B3BH8B7

Quick Code

Item

Proposal

Type

Vote

For/Against Management

Preferred Provider Recommendation

ACCORDING TO GERMAN LAW, IN CASE OF SPECIFIC CONFLICTS OF INTEREST IN CONNECTI-ON WITH SPECIFIC ITEMS OF THE AGENDA FOR THE GENERAL MEETING YOU ARE NOT ENTITLED TO EXERCISE YOUR VOTING RIGHTS. FURTHER, YOUR VOTING RIGHT MIGHT BE EXCLUD-ED WHEN YOUR SHARE IN VOTING RIGHTS HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE NOT COMPLIED WITH ANY OF YOUR MANDATORY VOTING RIGHTS NOTIFICATIONS PURSUANT-TO THE GERMAN SECURITIES TRADING ACT (WHPG). FOR QUESTIONS IN THIS REGARD PLE-ASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE FOR CLARIFICATION. IF YOU DO NOT HAVE ANY INDICATION REGARDING SUCH CONFLICT OF INTEREST, OR ANOTHER EXCLUSIO-N FROM VOTING, PLEASE SUBMIT YOUR VOTE AS USUAL. THANK YOU.

Non-Voting

None

PLEASE NOTE THAT THE TRUE RECORD DATE FOR THIS MEETING IS 16 APR 2014, WHEREAS-THE MEETING HAS BEEN SETUP USING THE ACTUAL RECORD DATE 1 BUSINESS DAY. THIS-IS DONE TO ENSURE THAT ALL POSITIONS REPORTED ARE IN CONCURRENCE WITH THE GERMAN LAW. THANK YOU.

Non-Voting

None

COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 22 APR 2014. FURTHER INFORMATION ON COUNTER PROPOSALS CAN BE FOUND DIRECTLY ON THE ISSUER'S WEBSITE (PLEASE REFER TO THE MATERIAL URL SECTION OF THE APPLICATION). IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL NEED TO REQUEST A MEETING ATTEND AND VOTE YOUR SHARES DIRECTLY AT THE COMPANY'S MEETING. COUNTER PROPOSALS CANNOT BE REFLECTED IN THE BALLOT ON PROXYEDGE.

Non-Voting

None

1.

Presentation of the financial statements and annual report for the 2013 financial year with the report of the Supervisory Board, the group financial stateme-nts, the group annual report, and the report pursuant to Sections 289(4), 289(5), 315(2)5 and 315(4) of the German Commercial Code as well as the proposal of the Board of MDs on the appropriation of the distributable profit

Non-Voting

None

2.

Resolution on the Appropriation of the Distributable Profit. The distributable profit of EUR 129,529,026.27 shall be appropriated as follows: Payment of a dividend of EUR 1.38 per ordinary share and EUR 1.40 per preferred share EUR 32,500,443.23 shall be carried forward Ex-dividend and payable date: May 8, 2014

Management

For

For

For

3.

Ratification of the Acts of the Board of MDs

Management

For

For

For

4.

Ratification of the Acts of the Supervisory Board

Management

For

For

For

5.

Resolution on an Increase of the Share Capital through the Conversion of Company Reserves and the Corresponding Amendments to the Articles of Association 5.1 The company's share capital of EUR 70,980,000 shall be increased to EUR 141,960,000 through the conversion of capital reserves of EUR 70,980,000 and the issue of 35,490,000 new ordinary shares and 35,490,000 new preferred shares with dividend entitlement from January 1, 2014. The new shares shall be issued to the shareholders at a ratio of 1:1, 5.2 Amendments to the articles of association

Management

For

For

For

6.

Resolution on the Revocation of the Existing Authorized Capital, the Creation of New Authorized Capital, and the Corresponding Amendment to the Articles of Association The existing authorized capital shall be revoked. The Board of MDs shall be authorized, with the consent of the Supervisory Board, to increase the share capital by up to EUR 35,490,000 through the issue of new ordinary and/or non-voting preferred shares against contributions in cash and/or kind, on or before May 6, 2019 (authorized capital).Shareholders. Subscription rights may be excluded in the case of a capital increase of up to 20 pct. of the share capital against contributions in kind. Furthermore, shareholders subscription rights may be excluded in the case of a capital increase against contributions in cash if: shares are issued at a price not materially below their market price and the capital increase does not exceed 10 pct. of the share capital, residual amounts have been excluded from subscription rights, the share-ownership ratio needs to be maintained because ordinary shares and preferred shares are being issued, holders of conversion or option rights have been granted subscription rights

Management

For

For

For

7.

Appointment of Auditors for the 2014 Financial Year: KPMG AG, Berlin

Management

For

For

For

8.

Resolution on the Adjustment of an Existing Control and Profit Transfer Agreement. The agreement with the company's wholly-owned subsidiary, FUCHS Finanz service GmbH, on amendments to the existing control and profit transfer agreement shall be approved

Management

For

For

For

INTACT FINANCIAL CORP, TORONTO

Security

45823T106

Meeting Type

MIX

Ticker Symbol

Meeting Date

07-May-2014

ISIN

CA45823T1066

Agenda

705081254 - Management

Record Date

20-Mar-2014

Holding Recon Date

20-Mar-2014

City /

Country

VANCOUV ER

/

Canada

Vote Deadline Date

01-May-2014

SEDOL(s)

B04YJV1 - B0KSS98 - B0L4XM3

Quick Code

Item

Proposal

Type

Vote

For/Against Management

Preferred Provider Recommendation

CMMT

PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE 'IN FAVOR' OR 'AGAINST'-ONLY FOR RESOLUTIONS "3, 4 AND 5" AND 'IN FAVOR' OR 'ABSTAIN' ONLY FOR-RESOLUTION NUMBERS "1.1 to 1.11 AND 2". THANK YOU

Non-Voting

None

1.1

Election of director : Charles Brindamour

Management

For

For

For

1.2

Election of director : Yves Brouillette

Management

For

For

For

1.3

Election of director : Robert W. Crispin

Management

For

For

For

1.4

Election of director : Janet De Silva

Management

For

For

For

1.5

Election of director : Claude Dussault

Management

For

For

For

1.6

Election of director : Eileen Mercier

Management

For

For

For

1.7

Election of director : Timothy H. Penner

Management

For

For

For

1.8

Election of director : Louise Roy

Management

For

For

For

1.9

Election of director : Stephen G. Snyder

Management

For

For

For

1.10

Election of director : Frederick Singer

Management

For

For

For

1.11

Election of director : Carol Stephenson

Management

For

For

For

2

Appointment of Ernst & Young LLP as auditors of the Company

Management

For

For

For

3

Reconfirmation of the Shareholder Rights Plan

Management

For

For

For

4

Amendment to By-Laws of the Company - Change in quorum required at meetings of shareholders of the Company: Section 5.02

Management

For

For

For

5

Advisory Resolution to Accept the Approach to Executive Compensation

Management

For

For

For

PEPSICO, INC.

Security

713448108

Meeting Type

Annual

Ticker Symbol

PEP

Meeting Date

07-May-2014

ISIN

US7134481081

Agenda

933945860 - Management

Record Date

28-Feb-2014

Holding Recon Date

28-Feb-2014

City /

Country

/

United States

Vote Deadline Date

06-May-2014

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

Preferred Provider Recommendation

1A.

ELECTION OF DIRECTOR: SHONA L. BROWN

Management

For

For

For

1B.

ELECTION OF DIRECTOR: GEORGE W. BUCKLEY

Management

For

For

For

1C.

ELECTION OF DIRECTOR: IAN M. COOK

Management

For

For

For

1D.

ELECTION OF DIRECTOR: DINA DUBLON

Management

For

For

For

1E.

ELECTION OF DIRECTOR: RONA A. FAIRHEAD

Management

For

For

For

1F.

ELECTION OF DIRECTOR: RAY L. HUNT

Management

For

For

For

1G.

ELECTION OF DIRECTOR: ALBERTO IBARGUEN

Management

For

For

For

1H.

ELECTION OF DIRECTOR: INDRA K. NOOYI

Management

For

For

For

1I.

ELECTION OF DIRECTOR: SHARON PERCY ROCKEFELLER

Management

For

For

For

1J.

ELECTION OF DIRECTOR: JAMES J. SCHIRO

Management

For

For

For

1K.

ELECTION OF DIRECTOR: LLOYD G. TROTTER

Management

For

For

For

1L.

ELECTION OF DIRECTOR: DANIEL VASELLA

Management

For

For

For

1M.

ELECTION OF DIRECTOR: ALBERTO WEISSER

Management

For

For

For

2.

RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL YEAR 2014.

Management

For

For

For

3.

ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION.

Management

For

For

For

4.

APPROVAL OF THE MATERIAL TERMS OF THE PERFORMANCE GOALS OF THE PEPSICO, INC. EXECUTIVE INCENTIVE COMPENSATION PLAN.

Management

For

For

For

5.

POLICY REGARDING APPROVAL OF POLITICAL CONTRIBUTIONS.

Shareholder

Against

For

Against

6.

POLICY REGARDING EXECUTIVE RETENTION OF STOCK.

Shareholder

Against

For

Against

ZOETIS INC.

Security

98978V103

Meeting Type

Annual

Ticker Symbol

ZTS

Meeting Date

13-May-2014

ISIN

US98978V1035

Agenda

933959504 - Management

Record Date

19-Mar-2014

Holding Recon Date

19-Mar-2014

City /

Country

/

United States

Vote Deadline Date

12-May-2014

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

Preferred Provider Recommendation

1.1

ELECTION OF DIRECTOR: GREGORY NORDEN

Management

For

For

For

1.2

ELECTION OF DIRECTOR: LOUISE M. PARENT

Management

For

For

For

1.3

ELECTION OF DIRECTOR: ROBERT W. SCULLY

Management

For

For

For

2.

SAY ON PAY - AN ADVISORY VOTE ON THE APPROVAL OF EXECUTIVE COMPENSATION.

Management

For

For

For

3.

FREQUENCY OF SAY ON PAY - AN ADVISORY VOTE ON THE APPROVAL OF THE FREQUENCY OF SHAREHOLDER VOTES ON EXECUTIVE COMPENSATION.

Management

1 Year

For

1 Year

4.

APPROVAL OF THE ZOETIS INC. 2013 EQUITY AND INCENTIVE PLAN.

Management

For

For

For

5.

PROPOSAL TO RATIFY KPMG LLP AS OUR INDEPENDENT PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

For

UNILEVER NV, ROTTERDAM

Security

N8981F271

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

14-May-2014

ISIN

NL0000009355

Agenda

705094390 - Management

Record Date

16-Apr-2014

Holding Recon Date

16-Apr-2014

City /

Country

ROTTERD AM

/

Netherlands

Vote Deadline Date

02-May-2014

SEDOL(s)

B12T3J1 - B15CPS0 - B15G6S9 - B15RB98 - B1XH7K3 - B4MPSY0 - B92MX29

Quick Code

Item

Proposal

Type

Vote

For/Against Management

Preferred Provider Recommendation

1

RECEIVE REPORT OF MANAGEMENT BOARD

Non-Voting

None

2

DISCUSS REMUNERATION REPORT CONTAINING REMUNERATION POLICY FOR MANAGEMENT-BOARD MEMBERS

Non-Voting

None

3

APPROVE REMUNERATION POLICY

Management

For

For

For

4

APPROVE FINANCIAL STATEMENTS AND ALLOCATION OF INCOME

Management

For

For

For

5

APPROVE DISCHARGE OF EXECUTIVE BOARD MEMBERS

Management

For

For

For

6

APPROVE DISCHARGE OF NON-EXECUTIVE BOARD MEMBERS

Management

For

For

For

7

RE-ELECT P.G.J.M. POLMAN AS AN EXECUTIVE DIRECTOR

Management

For

For

For

8

RE-ELECT R.J-M.S. HUET AS AN EXECUTIVE DIRECTOR

Management

For

For

For

9

RE-ELECT L.M. CHA AS A NON-EXECUTIVE DIRECTOR

Management

For

For

For

10

RE-ELECT L.O. FRESCO AS A NON-EXECUTIVE DIRECTOR

Management

For

For

For

11

RE-ELECT A.M. FUDGE AS A NON-EXECUTIVE DIRECTOR

Management

For

For

For

12

RE-ELECT B.E. GROTE AS A NON-EXECUTIVE DIRECTOR

Management

For

For

For

13

RE-ELECT M.MA AS A NON-EXECUTIVE DIRECTOR

Management

For

For

For

14

RE-ELECT H. NYASULU AS A NON-EXECUTIVE DIRECTOR

Management

For

For

For

15

RE-ELECT M. RIFKIND AS A NON-EXECUTIVE DIRECTOR

Management

For

For

For

16

RE-ELECT J. RISHTON AS A NON-EXECUTIVE DIRECTOR

Management

For

For

For

17

RE-ELECT K.J. STORM AS A NON-EXECUTIVE DIRECTOR

Management

For

For

For

18

RE-ELECT M. TRESCHOW AS A NON-EXECUTIVE DIRECTOR

Management

For

For

For

19

RE-ELECT P.S. WALSH AS A NON-EXECUTIVE DIRECTOR

Management

For

For

For

20

ELECT F SIJBESMA AS A NON-EXECUTIVE DIRECTOR

Management

For

For

For

21

RATIFY KPMG AS AUDITORS

Management

For

For

For

22

GRANT BOARD AUTHORITY TO ISSUE SHARES UP TO 10 PERCENT OF ISSUED CAPITAL PLUS ADDITIONAL 10 PERCENT IN CASE OF TAKEOVER/MERGER AND RESTRICTING/EXCLUDING PREEMPTIVE RIGHTS

Management

For

For

For

23

AUTHORIZE REPURCHASE OF UP TO 10 PERCENT OF ISSUED SHARE CAPITAL

Management

For

For

For

24

APPROVE CANCELLATION OF REPURCHASED SHARES

Management

For

For

For

25

ALLOW QUESTIONS AND CLOSE MEETING

Non-Voting

None

JC DECAUX SA, NEUILLY SUR SEINE

Security

F5333N100

Meeting Type

MIX

Ticker Symbol

Meeting Date

14-May-2014

ISIN

FR0000077919

Agenda

705059954 - Management

Record Date

08-May-2014

Holding Recon Date

08-May-2014

City /

Country

NEUILLY- SUR- SEINE

/

France

Vote Deadline Date

01-May-2014

SEDOL(s)

7136663 - B01DL04 - B1C93C4 - B28JP18

Quick Code

Item

Proposal

Type

Vote

For/Against Management

Preferred Provider Recommendation

CMMT

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

Non-Voting

None

CMMT

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

Non-Voting

None

CMMT

28 APR 2014: PLEASE NOTE THAT IMPORTANT ADDITIONAL MEETING INFORMATION IS AVAILABLE BY     CLICKING ON THE MATERIAL URL LINK: https://balo.journal- officiel.gouv.fr/pdf/2014/0324/2014032414007-29.pdf. PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF ADDITIONAL URL:-http://www.journal-officiel.gouv.fr//pdf/2014/0428/201404281401344.pdf AND CHA-NGE IN RECORD DATE. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE-AGAIN UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.

Non-Voting

None

O.1

Approval of the annual corporate financial statements for the 2013 financial year

Management

For

For

For

O.2

Approval of the consolidated financial statements for the 2013 financial year

Management

For

For

For

O.3

Allocation of income and payment of the dividend

Management

For

For

For

O.4

Non-tax deductible costs and expenses and expenditures pursuant to Article 39-4 of the General Tax Code

Management

For

For

For

O.5

Approval of the regulated agreements pursuant to Article L.225-86 of the Commercial Code and approval of the special report of the Statutory Auditors

Management

For

For

For

O.6

Renewal of term of Mrs. Monique Cohen as Supervisory Board member

Management

For

For

For

O.7

Renewal of term of Mr. Jean-Pierre Decaux as Supervisory Board member

Management

For

For

Against

O.8

Renewal of term of Mr. Pierre-Alain Pariente as Supervisory Board member

Management

For

For

For

O.9

Notice on the compensation owed or paid to Mr. Jean-Francois Decaux, Chairman of the Executive Board for the 2013 financial year

Management

For

For

For

O.10

Notice on the compensation owed or paid during the 2013 financial year to Mrs. Laurence Debroux, Mr. Jean-Charles Decaux, Mr. Jean-Sebastien Decaux as Executive Board members Monsieur and to Mr. Jeremy Male as Executive Board member until September 12, 2013

Management

For

For

For

O.11

Setting the amount of attendance allowances

Management

For

For

For

O.12

Authorization to be granted to the Executive Board to trade in Company's shares

Management

For

For

For

E.13

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

Management

For

For

For

E.14

Amendment to the bylaws to determine the terms of appointment of Supervisory Board members representing employees in accordance with Act No. 2013-504 of June 14th 2013 relating to employment security

Management

For

For

For

E.15

Powers to carry out all legal formalities

Management

For

For

For

ARC RESOURCES LTD

Security

00208D408

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

14-May-2014

ISIN

CA00208D4084

Agenda

705133875 - Management

Record Date

31-Mar-2014

Holding Recon Date

31-Mar-2014

City /

Country

CALGARY

/

Canada

Vote Deadline Date

08-May-2014

SEDOL(s)

B5KRK72 - B6463M8 - B73VVP0 - BHZL8W4

Quick Code

Item

Proposal

Type

Vote

For/Against Management

Preferred Provider Recommendation

CMMT

PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE 'IN FAVOR' OR 'AGAINST' ONLY FOR RESOLUTION "3" AND 'IN FAVOR' OR 'ABSTAIN' ONLY FOR RESOLUTION NUMBERS "1.01 TO 1.10 AND 2 ". THANK YOU.

Non-Voting

None

1.01

ELECTION OF DIRECTOR: JOHN P. DIELWART

Management

For

For

For

1.02

ELECTION OF DIRECTOR: FRED J. DYMENT

Management

For

For

Against

1.03

ELECTION OF DIRECTOR: TIMOTHY J. HEARN

Management

For

For

For

1.04

ELECTION OF DIRECTOR: JAMES C. HOUCK

Management

For

For

For

1.05

ELECTION OF DIRECTOR: HAROLD N. KVISLE

Management

For

For

For

1.06

ELECTION OF DIRECTOR: KATHLEEN M. O'NEILL

Management

For

For

For

1.07

ELECTION OF DIRECTOR: HERBERT C. PINDER, JR

Management

For

For

For

1.08

ELECTION OF DIRECTOR: WILLIAM G. SEMBO

Management

For

For

For

1.09

ELECTION OF DIRECTOR: MYRON M. STADNYK

Management

For

For

For

1.10

ELECTION OF DIRECTOR: MAC H. VAN WIELINGEN

Management

For

For

For

2

TO APPOINT DELOITTE LLP, CHARTERED ACCOUNTANTS, AS AUDITORS TO HOLD OFFICE UNTIL THE CLOSE OF THE NEXT ANNUAL MEETING OF THE CORPORATION, AT SUCH REMUNERATION AS MAY BE DETERMINED BY THE BOARD OF DIRECTORS OF THE CORPORATION

Management

For

For

For

3

A RESOLUTION TO APPROVE THE CORPORATION'S ADVISORY VOTE ON EXECUTIVE COMPENSATION

Management

For

For

For

GOOGLE INC.

Security

38259P508

Meeting Type

Annual

Ticker Symbol

GOOG

Meeting Date

14-May-2014

ISIN

US38259P5089

Agenda

933948359 - Management

Record Date

17-Mar-2014

Holding Recon Date

17-Mar-2014

City /

Country

/

United States

Vote Deadline Date

13-May-2014

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

Preferred Provider Recommendation

1.

DIRECTOR

Management

1

LARRY PAGE

For

For

For

2

SERGEY BRIN

For

For

For

3

ERIC E. SCHMIDT

For

For

For

4

L. JOHN DOERR

For

For

Withheld

5

DIANE B. GREENE

For

For

For

6

JOHN L. HENNESSY

For

For

Withheld

7

ANN MATHER

For

For

For

8

PAUL S. OTELLINI

For

For

For

9

K. RAM SHRIRAM

For

For

For

10

SHIRLEY M. TILGHMAN

For

For

For

2.

THE RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS GOOGLE'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

For

3.

THE APPROVAL OF 2013 COMPENSATION AWARDED TO NAMED EXECUTIVE OFFICERS.

Management

Against

Against

Against

4.

A STOCKHOLDER PROPOSAL REGARDING EQUAL SHAREHOLDER VOTING, IF PROPERLY PRESENTED AT THE MEETING.

Shareholder

Against

For

For

5.

A STOCKHOLDER PROPOSAL REGARDING A LOBBYING REPORT, IF PROPERLY PRESENTED AT THE MEETING.

Shareholder

Against

For

For

6.

A STOCKHOLDER PROPOSAL REGARDING THE ADOPTION OF A MAJORITY VOTE STANDARD FOR THE ELECTION OF DIRECTORS, IF PROPERLY PRESENTED AT THE MEETING.

Shareholder

For

Against

For

7.

A STOCKHOLDER PROPOSAL REGARDING TAX POLICY PRINCIPLES, IF PROPERLY PRESENTED AT THE MEETING.

Shareholder

Against

For

Against

8.

A STOCKHOLDER PROPOSAL REGARDING AN INDEPENDENT CHAIRMAN OF THE BOARD POLICY, IF PROPERLY PRESENTED AT THE MEETING.

Shareholder

Against

For

For

TGS-NOPEC GEOPHYSICAL COMPANY ASA, NARSNES

Security

R9138B102

Meeting Type

Ordinary General Meeting

Ticker Symbol

Meeting Date

03-Jun-2014

ISIN

NO0003078800

Agenda

705285941 - Management

Record Date

26-May-2014

Holding Recon Date

26-May-2014

City /

Country

OSLO

/

Norway

Blocking

Vote Deadline Date

20-May-2014

SEDOL(s)

5321676 - B01TWW1 - B11HL25 - B15SLC4 - B16TF80 - B1CN9W8 - B28MV97 - B64SV42 - BJ05579

Quick Code

Item

Proposal

Type

Vote

For/Against Management

Preferred Provider Recommendation

CMMT

IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING-INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE

Non-Voting

None

CMMT

MARKET RULES REQUIRE DISCLOSURE OF BENEFICIAL OWNER INFORMATION FOR ALL VOTED ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION TO YOUR CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED-IN ORDER FOR YOUR VOTE TO BE LODGED

Non-Voting

None

CMMT

SHARES HELD IN AN OMNIBUS/NOMINEE ACCOUNT NEED TO BE RE-REGISTERED IN THE BENEFICIAL OWNERS NAME TO BE ALLOWED TO VOTE AT MEETINGS. SHARES WILL BE TEMPORARILY TRANSFERRED TO A SEPARATE ACCOUNT IN THE BENEFICIAL OWNER'S NAME ON THE PROXY DEADLINE AND TRANSFERRED BACK TO THE OMNIBUS/NOMINEE ACCOUNT THE DAY AFTER THE MEETING.

Non-Voting

None

CMMT

BLOCKING SHOULD ALWAYS BE APPLIED, RECORD DATE OR NOT.

Non-Voting

None

1

ELECTION OF ARNE DIDRIK KJORNAES TO CHAIR THE MEETING AND ELECTION OF A PERSON TO SIGN THE MINUTES OF THE GENERAL MEETING TOGETHER WITH THE MEETING CHAIRMAN

Management

For

For

For

2

APPROVAL OF THE NOTICE AND AGENDA FOR THE MEETING

Management

For

For

For

3A

APPROVAL OF THE ANNUAL ACCOUNTS AND ANNUAL REPORT (INCLUDING PRESENTATION OF AUDITOR'S REPORT)

Management

For

For

For

3B

APPROVAL OF THE BOARD OF DIRECTORS' PROPOSAL TO DISTRIBUTE DIVIDEND FOR 2013 OF NOK 8.5 PER SHARE

Management

For

For

For

4

APPROVAL OF THE AUDITORS FEE

Management

For

For

For

5.A

ELECTION OF DIRECTOR: HENRY H. HAMILTON III, CHAIRMAN

Management

For

For

For

5.B

ELECTION OF DIRECTOR: DR. COLETTE LEWINER

Management

For

For

For

5.C

ELECTION OF DIRECTOR: ELISABETH HARSTAD

Management

For

For

For

5.D

ELECTION OF DIRECTOR: MARK LEONARD

Management

For

For

For

5.E

ELECTION OF DIRECTOR: BENGT LIE HANSEN

Management

For

For

For

5.F

ELECTION OF DIRECTOR: VICKI MESSER

Management

For

For

For

5.G

ELECTION OF DIRECTOR: TOR MAGNE LONNUM

Management

For

For

For

6

APPROVAL OF DIRECTORS FEE FOR THE PERIOD 4 JUNE 2014 TO THE ORDINARY GENERAL MEETING IN JUNE 2015

Management

For

For

For

7

APPROVAL OF COMPENSATION TO THE MEMBERS OF THE NOMINATION COMMITTEE FOR THE PERIOD 5 JUNE 2013 TO 4 JUNE 2014

Management

For

For

For

8

ELECTION OF MEMBER TO THE NOMINATION COMMITTEE JARLE SJO, MEMBER

Management

For

For

For

9

STATEMENT ON CORPORATE GOVERNANCE IN ACCORDANCE WITH SECTION 3-3B OF THE NORWEGIAN ACCOUNTING ACT

Non-Voting

None

10

RENEWAL OF AUTHORITY TO ACQUIRE THE COMPANY'S SHARES

Management

For

For

For

11

REDUCTION OF SHARE CAPITAL BY CANCELLATION OF TREASURY SHARES AND AMENDMENT OF THE ARTICLES SECTION 5

Management

For

For

For

12

ADVISORY VOTE ON THE BOARD OF DIRECTORS DECLARATION RELEVANT TO THE GUIDELINES FOR DETERMINATION OF COMPENSATION TO EXECUTIVE PERSONNEL

Management

Against

Against

Against

13

APPROVAL OF LONG-TERM INCENTIVE STOCK PLAN AND RESOLUTION TO ISSUE FREE-STANDING WARRANTS

Management

Against

Against

Against

14

AUTHORITY TO INCREASE THE SHARE CAPITAL

Management

For

For

For

CMMT

14 MAY 2014: PLEASE NOTE THAT THIS IS A REVISION DUE TO MODIFICATION TO TEXT OF RESOLUTIONS 1, 5G, 8. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.

Non-Voting

None

WAL-MART STORES, INC.

Security

931142103

Meeting Type

Annual

Ticker Symbol

WMT

Meeting Date

06-Jun-2014

ISIN

US9311421039

Agenda

933993479 - Management

Record Date

11-Apr-2014

Holding Recon Date

11-Apr-2014

City /

Country

/

United States

Vote Deadline Date

05-Jun-2014

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

Preferred Provider Recommendation

1A.

ELECTION OF DIRECTOR: AIDA M. ALVAREZ

Management

For

For

Against

1B.

ELECTION OF DIRECTOR: JAMES I. CASH, JR.

Management

For

For

Against

1C.

ELECTION OF DIRECTOR: ROGER C. CORBETT

Management

For

For

For

1D.

ELECTION OF DIRECTOR: PAMELA J. CRAIG

Management

For

For

For

1E.

ELECTION OF DIRECTOR: DOUGLAS N. DAFT

Management

For

For

For

1F.

ELECTION OF DIRECTOR: MICHAEL T. DUKE

Management

For

For

Against

1G.

ELECTION OF DIRECTOR: TIMOTHY P. FLYNN

Management

For

For

For

1H.

ELECTION OF DIRECTOR: MARISSA A. MAYER

Management

For

For

For

1I.

ELECTION OF DIRECTOR: C. DOUGLAS MCMILLON

Management

For

For

For

1J.

ELECTION OF DIRECTOR: GREGORY B. PENNER

Management

For

For

For

1K.

ELECTION OF DIRECTOR: STEVEN S REINEMUND

Management

For

For

For

1L.

ELECTION OF DIRECTOR: JIM C. WALTON

Management

For

For

For

1M.

ELECTION OF DIRECTOR: S. ROBSON WALTON

Management

For

For

For

1N.

ELECTION OF DIRECTOR: LINDA S. WOLF

Management

For

For

For

2.

RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT ACCOUNTANTS

Management

For

For

For

3.

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION

Management

For

For

For

4.

REQUEST FOR INDEPENDENT CHAIRMAN POLICY

Shareholder

Against

For

For

5.

REQUEST FOR ANNUAL REPORT ON RECOUPMENT OF EXECUTIVE PAY

Shareholder

Against

For

For

6.

REQUEST FOR ANNUAL REPORT ON LOBBYING

Shareholder

Against

For

For

TARGET CORPORATION

Security

87612E106

Meeting Type

Annual

Ticker Symbol

TGT

Meeting Date

11-Jun-2014

ISIN

US87612E1064

Agenda

934026433 - Management

Record Date

14-Apr-2014

Holding Recon Date

14-Apr-2014

City /

Country

/

United States

Vote Deadline Date

10-Jun-2014

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

Preferred Provider Recommendation

1A.

ELECTION OF DIRECTOR: ROXANNE S. AUSTIN

Management

For

For

For

1B.

ELECTION OF DIRECTOR: DOUGLAS M. BAKER, JR.

Management

For

For

For

1C.

ELECTION OF DIRECTOR: CALVIN DARDEN

Management

For

For

For

1D.

ELECTION OF DIRECTOR: HENRIQUE DE CASTRO

Management

For

For

For

1E.

ELECTION OF DIRECTOR: JAMES A. JOHNSON

Management

For

For

Against

1F.

ELECTION OF DIRECTOR: MARY E. MINNICK

Management

For

For

For

1G.

ELECTION OF DIRECTOR: ANNE M. MULCAHY

Management

For

For

Against

1H.

ELECTION OF DIRECTOR: DERICA W. RICE

Management

For

For

For

1I.

ELECTION OF DIRECTOR: KENNETH L. SALAZAR

Management

For

For

For

1J.

ELECTION OF DIRECTOR: JOHN G. STUMPF

Management

For

For

For

2.

COMPANY PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

For

3.

COMPANY PROPOSAL TO APPROVE, ON AN ADVISORY BASIS, OUR EXECUTIVE COMPENSATION ("SAY-ON-PAY").

Management

For

For

Against

4.

SHAREHOLDER PROPOSAL TO ELIMINATE PREREQUISITES.

Shareholder

Against

For

Against

5.

SHAREHOLDER PROPOSAL TO ADOPT A POLICY FOR AN INDEPENDENT CHAIRMAN.

Shareholder

For

Against

For

6.

SHAREHOLDER PROPOSAL TO ADOPT A POLICY PROHIBITING DISCRIMINATION "AGAINST" OR "FOR" PERSONS.

Shareholder

Against

For

Against

BRENNTAG AG, MUEHLHEIM/RUHR

Security

D12459109

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

17-Jun-2014

ISIN

DE000A1DAHH0

Agenda

705265393 - Management

Record Date

10-Jun-2014

Holding Recon Date

10-Jun-2014

City /

Country

DUESSEL DORF

/

Germany

Blocking

Vote Deadline Date

03-Jun-2014

SEDOL(s)

B3WVFC8 - B40M8Y3 - B4YVF56 - B54MMJ9 - BHZLBD6

Quick Code

Item

Proposal

Type

Vote

For/Against Management

Preferred Provider Recommendation

PLEASE NOTE THAT BY JUDGEMENT OF OLG COLOGNE RENDERED ON JUNE 6, 2012, ANY SHAREHOLDER WHO HOLDS AN AGGREGATE TOTAL OF 3 PERCENT OR MORE OF THE OUTSTANDING SHARE CAPITAL MUST REGISTER UNDER THEIR BENEFICIAL OWNER DETAILS BEFORE THE APPROPRIATE DEADLINE TO BE ABLE TO VOTE. FAILURE TO COMPLY WITH THE DECLARATION REQUIREMENTS AS STIPULATED IN SECTION 21 OF THE SECURITIES TRADE ACT (WPHG) MAY PREVENT THE SHAREHOLDER FROM VOTING AT THE GENERAL MEETINGS. THEREFORE, YOUR CUSTODIAN MAY REQUEST THAT WE REGISTER BENEFICIAL OWNER DATA FOR ALL VOTED ACCOUNTS WITH THE RESPECTIVE SUB CUSTODIAN. IF YOU REQUIRE FURTHER INFORMATION WHETHER OR NOT SUCH BO REGISTRATION WILL BE CONDUCTED FOR YOUR CUSTODIANS ACCOUNTS, PLEASE CONTACT YOUR CSR.

Non-Voting

None

THE SUB CUSTODIANS HAVE ADVISED THAT VOTED SHARES ARE NOT BLOCKED FOR TRADING PURPOSES I.E. THEY ARE ONLY UNAVAILABLE FOR SETTLEMENT. REGISTERED SHARES WILL BE DEREGISTERED AT THE DEREGISTRATION DATE BY THE SUB CUSTODIANS. IN ORDER TO DELIVER/SETTLE A VOTED POSITION BEFORE THE DEREGISTRATION DATE A VOTING INSTRUCTION CANCELLATION AND DE-REGISTRATION REQUEST NEEDS TO BE SENT TO YOUR CSR OR CUSTODIAN. PLEASE CONTACT YOUR CSR FOR FURTHER INFORMATION.

Non-Voting

None

THE VOTE/REGISTRATION DEADLINE AS DISPLAYED ON PROXYEDGE IS SUBJECT TO CHANGE AND WILL BE UPDATED AS SOON AS BROADRIDGE RECEIVES CONFIRMATION FROM THE SUB CUSTODIANS REGARDING THEIR INSTRUCTION DEADLINE. FOR ANY QUERIES PLEASE CONTACT-YOUR CLIENT SERVICES REPRESENTATIVE.

Non-Voting

None

ACCORDING TO GERMAN LAW, IN CASE OF SPECIFIC CONFLICTS OF INTEREST IN CONNECTION WITH SPECIFIC ITEMS OF THE AGENDA FOR THE GENERAL MEETING YOU ARE NOT ENTITLED TO EXERCISE YOUR VOTING RIGHTS. FURTHER, YOUR VOTING RIGHT MIGHT BE EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE NOT COMPLIED WITH ANY OF YOUR MANDATORY VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE GERMAN SECURITIES TRADING ACT (WHPG). FOR QUESTIONS IN THIS REGARD PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE FOR CLARIFICATION. IF YOU DO NOT HAVE ANY INDICATION REGARDING SUCH CONFLICT OF INTEREST, OR ANOTHER EXCLUSION FROM VOTING, PLEASE SUBMIT YOUR VOTE AS USUAL. THANK YOU.

Non-Voting

None

COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 02 JUN 2014. FURTHER INFORMATION ON COUNTER PROPOSALS CAN BE FOUND DIRECTLY ON THE ISSUER'S WEBSITE (PLEASE REFER TO THE MATERIAL URL SECTION OF THE APPLICATION). IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL NEED TO REQUEST A MEETING ATTEND AND VOTE YOUR SHARES DIRECTLY AT THE COMPANY'S MEETING. COUNTER PROPOSALS CANNOT BE REFLECTED IN THE BALLOT ON PROXYEDGE.

Non-Voting

None

1.

PRESENTATION OF THE FINANCIAL STATEMENTS AND ANNUAL REPORT FOR THE 2013 FINANCIAL YEAR WITH THE REPORT OF THE SUPERVISORY BOARD, THE GROUP FINANCIAL STATEMENTS AND GROUP ANNUAL REPORT AS WELL AS THE REPORT BY THE BOARD OF MDS PURSUANT TO SECTIONS 289(4) AND 315(4) OF THE GERMAN COMMERCIAL CODE

Non-Voting

None

2.

RESOLUTION ON THE APPROPRIATION OF THE DISTRIBUTABLE PROFIT THE DISTRIBUTABLE PROFIT IN THE AMOUNT OF EUR 133,900,000 SHALL BE APPROPRIATED AS FOLLOWS: PAYMENT OF A DIVIDEND OF EUR 2.60 PER NO-PAR SHARE EX-DIVIDEND AND PAYABLE DATE: JUNE 18, 2014

Management

For

For

For

3.

RATIFICATION OF THE ACTS OF THE BOARD OF MDS

Management

For

For

For

4.

RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD

Management

For

For

For

5.

APPOINTMENT OF AUDITORS THE FOLLOWING ACCOUNTANTS SHALL BE APPOINTED AS AUDITORS AND GROUP AUDITORS FOR THE 2014 FINANCIAL YEAR AND FOR THE REVIEW OF THE INTERIM HALF-YEAR FINANCIAL STATEMENTS: PRICEWATERHOUSECOOPERS AG, DUSSELDORF

Management

For

For

For

6.

RESOLUTION ON THE INCREASE OF THE SHARE CAPITAL THROUGH THE COMPANY CAPITAL AS WELL AS THE APPROPRIATE AMENDMENTS TO THE ARTICLES OF ASSOCIATION THE COMPANY'S SHARE CAPITAL OF EUR 51,500,000 SHALL BE INCREASED TO EUR 154,500,000 THROUGH THE CONVERSION OF CAPITAL RESERVES OF EUR 103,000,000 AND THE CORRESPONDING ISSUE OF 103,000,000 NEW BEARER NO-PAR SHARES WITH DIVIDEND ENTITLEMENT BEGINNING WITH THE 2014 FINANCIAL YEAR. THE NEW SHARES SHALL BE ISSUED TO THE SHAREHOLDERS AT A RATIO OF 1:2

Management

For

For

For

7.

RESOLUTION ON THE CREATION OF NEW AUTHORIZED CAPITAL AND THE AMENDMENT TO THE ARTICLES OF ASSOCIATION THE EXISTING AUTHORIZED CAPITAL SHALL BE REVOKED. THE BOARD OF MDS SHALL BE AUTHORIZED, WITH THE CONSENT OF THE SUPERVISORY BOARD, TO INCREASE THE SHARE CAPITAL BY UP TO EUR 77,250,000 THROUGH THE ISSUE OF UP TO 77,250,000 NEW BEARER NO-PAR SHARES AGAINST CONTRIBUTIONS IN CASH AND/OR KIND ON OR BEFORE JUNE 16, 2019. SHAREHOLDERS' SUBSCRIPTION RIGHTS MAY BE EXCLUDED FOR A CAPITAL INCREASE AGAINST CASH PAYMENT OF UP TO 10 PERCENT OF THE SHARE CAPITAL IF THE SHARES ARE ISSUED AT A PRICE NOT MATERIALLY BELOW THE MARKET PRICE OF IDENTICAL SHARES, FOR THE ISSUE OF EMPLOYEE SHARES, FOR A CAPITAL INCREASE AGAINST PAYMENT IN KIND, THE SATISFACTION OF OPTION AND/OR CONVERSION RIGHTS, AND FOR RESIDUAL AMOUNTS

Management

For

For

For

8.

RESOLUTION ON THE AUTHORIZATION TO ISSUE CONVERTIBLE AND/OR WARRANT BONDS, THE CREATION OF CONTINGENT CAPITAL, AND THE CORRESPONDING AMENDMENT TO THE ARTICLES OF ASSOCIATION THE EXISTING AUTHORIZATION ADOPTED BY THE SHAREHOLDERS' MEETING OF MARCH 19, 2010, TO ISSUE BONDS AND TO CREATE A CORRESPONDING CONTINGENT CAPITAL SHALL BE REVOKED. THE BOARD OF MDS SHALL BE AUTHORIZED, WITH THE CONSENT OF THE SUPERVISORY BOARD, TO ISSUE BONDS OF UP TO EUR 2,000,000,000 CONFERRING CONVERSION AND/OR OPTION RIGHTS FOR SHARES OF THE COMPANY ON OR BEFORE JUNE 16, 2019.  SHAREHOLDERS' SUBSCRIPTION RIGHTS MAY BE EXCLUDED. THE COMPANY'S SHARE CAPITAL SHALL BE INCREASED ACCORDINGLY BY UP TO EUR 25,750,000 THROUGH THE ISSUE OF UP TO 25,750,000 NEW REGISTERED NO-PAR SHARES, INSOFAR AS CONVERSION AND/OR OPTION RIGHTS ARE EXERCISED (CONTINGENT CAPITAL 2014)

Management

For

For

For

9.

AUTHORIZATION TO ACQUIRE OWN SHARES THE COMPANY SHALL BE AUTHORIZED TO ACQUIRE OWN SHARES OF UP TO 10 PERCENT OF THE COMPANY'S SHARE CAPITAL, AT A PRICE DIFFERING NEITHER MORE THAN 10 PERCENT FROM THE MARKET PRICE OF THE SHARES ON OR BEFORE JUNE 30, 2019. THE BOARD OF MDS SHALL BE AUTHORIZED TO DISPOSE OF THE SHARES IN A MANNER OTHER THAN THE STOCK EXCHANGE OR AN OFFER TO ALL SHAREHOLDERS IF THE SHARES ARE SOLD AT A PRICE NOT MATERIALLY BELOW THEIR MARKET PRICE, TO USE THE SHARES IN CONNECTION WITH MERGERS AND ACQUISITIONS OR FOR SATISFYING CONVERSION OR OPTION RIGHTS, AND TO RETIRE THE SHARES.

Management

For

For

For

10.

APPROVAL OF THE AMENDMENTS TO THE EXISTING PROFIT TRANSFER AGREEMENT WITH THE COMPANY'S SUBSIDIARY BRENNTAG HOLDING GMBH

Management

For

For

For

TESCO PLC, CHESHUNT

Security

G87621101

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

27-Jun-2014

ISIN

GB0008847096

Agenda

705321634 - Management

Record Date

Holding Recon Date

25-Jun-2014

City /

Country

LONDON

/

United Kingdom

Vote Deadline Date

23-Jun-2014

SEDOL(s)

0884709 - 5469491 - 5474860 - B02S3J1 - BH7JXZ4

Quick Code

Item

Proposal

Type

Vote

For/Against Management

Preferred Provider Recommendation

1

TO RECEIVE THE REPORTS AND ACCOUNTS

Management

For

For

For

2

TO APPROVE THE DIRECTORS' REMUNERATION REPORT

Management

For

For

For

3

TO APPROVE THE DIRECTORS' REMUNERATION POLICY

Management

For

For

For

4

TO DECLARE A FINAL DIVIDEND: 10.13 PENCE PER ORDINARY SHARE

Management

For

For

For

5

TO ELECT MARK ARMOUR AS A DIRECTOR

Management

For

For

For

6

TO RE-ELECT SIR RICHARD BROADBENT AS A DIRECTOR

Management

For

For

For

7

TO RE-ELECT PHILIP CLARKE AS A DIRECTOR

Management

For

For

For

8

TO RE-ELECT GARETH BULLOCK AS A DIRECTOR

Management

For

For

For

9

TO RE-ELECT PATRICK CESCAU AS A DIRECTOR

Management

For

For

For

10

TO RE-ELECT STUART CHAMBERS AS A DIRECTOR

Management

For

For

For

11

TO RE-ELECT OLIVIA GARFIELD AS A DIRECTOR

Management

For

For

For

12

TO RE-ELECT KEN HANNA AS A DIRECTOR

Management

For

For

For

13

TO RE-ELECT DEANNA OPPENHEIMER AS A DIRECTOR

Management

For

For

For

14

TO RE-ELECT JACQUELINE TAMMENOMS BAKKER AS A DIRECTOR

Management

For

For

For

15

TO RE-APPOINT THE AUDITORS: PRICEWATERHOUSECOOPERS LLP

Management

For

For

For

16

TO AUTHORISE THE DIRECTORS TO DETERMINE THE AUDITORS' REMUNERATION

Management

For

For

For

17

TO AUTHORISE THE DIRECTORS TO ALLOT SHARES

Management

For

For

For

18

TO DISAPPLY PRE-EMPTION RIGHTS

Management

For

For

For

19

TO AUTHORISE THE COMPANY TO PURCHASE ITS OWN SHARES

Management

For

For

For

20

TO AUTHORISE POLITICAL DONATIONS BY THE COMPANY AND ITS SUBSIDIARIES

Management

For

For

For

21

TO AUTHORISE SHORT NOTICE GENERAL MEETINGS

Management

For

For

Against

BBH International Equity Fund

Mondrian Investment Partners Limited
BBH International Equity Fund
Proxy Voting Detail - 01/07/2013 to 30/06/2014
Vodafone Group plc
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
VOD	07/23/2013	United Kingdom	Annual	07/19/2013	2,725,936
		CUSIP:  G93882135
Number		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
1	Accept Financial Statements and Statutory Reports	Mgmt	For		For	For
2	Re-elect Gerard Kleisterlee as Director	Mgmt	For		For	For
3	Re-elect Vittorio Colao as Director	Mgmt	For		For	For
4	Re-elect Andy Halford as Director	Mgmt	For		For	For
5	Re-elect Stephen Pusey as Director	Mgmt	For		For	For
6	Re-elect Renee James as Director	Mgmt	For		For	For
7	Re-elect Alan Jebson as Director	Mgmt	For		For	For
8	Re-elect Samuel Jonah as Director	Mgmt	For		For	For
9	Elect Omid Kordestani as Director	Mgmt	For		For	For
10	Re-elect Nick Land as Director	Mgmt	For		For	For
11	Re-elect Anne Lauvergeon as Director	Mgmt	For		For	For
12	Re-elect Luc Vandevelde as Director	Mgmt	For		For	For
13	Re-elect Anthony Watson as Director	Mgmt	For		For	For
14	Re-elect Philip Yea as Director	Mgmt	For		For	For
15	Approve Final Dividend	Mgmt	For		For	For
16	Approve Remuneration Report	Mgmt	For		For	For
17	Reappoint Deloitte LLP as Auditors	Mgmt	For		For	For
18	Authorise the Audit and Risk Committee to Fix Remuneration of Auditors	Mgmt	For		For	For
19	Authorise Issue of Equity with Pre-emptive Rights	Mgmt	For		For	For
20	Authorise Issue of Equity without Pre-emptive Rights	Mgmt	For		For	For
21	Authorise Market Purchase of Ordinary Shares	Mgmt	For		For	For
22	Authorise EU Political Donations and Expenditure	Mgmt	For		For	For
23	Authorise the Company to Call EGM with Two Weeks' Notice	Mgmt	For		For	For
Singapore Telecommunications Ltd.
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
Z74	07/26/2013	Singapore	Special		1,956,000
		CUSIP:  Y79985209
Number		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
1	Authorize Share Repurchase Program	Mgmt	For		For	For
2	Approve Participation by the Relevant Person in the SingTel Performance Share Plan 2012	Mgmt	For		For	For
Singapore Telecommunications Ltd.
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
Z74	07/26/2013	Singapore	Annual		1,956,000
		CUSIP:  Y79985209
Number		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	Elect Simon Israel as Director	Mgmt	For		For	For
4	Elect Peter Mason AM as Director	Mgmt	For		For	For
5	Elect David Gonski AC as Director	Mgmt	For		For	For
6	Approve Directors' Fees	Mgmt	For		For	For
7	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For		For	For
8	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Mgmt	For		For	For
9	Approve Issuance of Shares and Grant of Awards Pursuant to the SingTel Performance Share Plan 2012	Mgmt	For		For	For
National Grid plc
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
NG.	07/29/2013	United Kingdom	Annual	07/27/2013	849,233
		CUSIP:  G6375K151
Number		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
1	Accept Financial Statements and Statutory Reports	Mgmt	For		For	For
2	Approve Final Dividend	Mgmt	For		For	For
3	Re-elect Sir Peter Gershon as Director	Mgmt	For		For	For
4	Re-elect Steve Holliday as Director	Mgmt	For		For	For
5	Re-elect Andrew Bonfield as Director	Mgmt	For		For	For
6	Re-elect Tom King as Director	Mgmt	For		For	For
7	Re-elect Nick Winser as Director	Mgmt	For		For	For
8	Re-elect Philip Aiken as Director	Mgmt	For		For	For
9	Re-elect Nora Brownell as Director	Mgmt	For		For	For
10	Elect Jonathan Dawson as Director	Mgmt	For		For	For
11	Re-elect Paul Golby as Director	Mgmt	For		For	For
12	Re-elect Ruth Kelly as Director	Mgmt	For		For	For
13	Re-elect Maria Richter as Director	Mgmt	For		For	For
14	Elect Mark Williamson 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	Approve Remuneration Report	Mgmt	For		For	For
18	Authorise Issue of Equity with Pre-emptive Rights	Mgmt	For		For	For
19	Authorise Issue of Equity without Pre-emptive Rights	Mgmt	For		For	For
20	Authorise Market Purchase of Ordinary Shares	Mgmt	For		For	For
21	Authorise the Company to Call EGM with Two Weeks' Notice	Mgmt	For		For	For
Teva Pharmaceutical Industries Ltd.
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
TEVA	08/27/2013	Israel	Annual	07/25/2013	288,000
		CUSIP:  M8769Q102
Number		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
	Meeting for ADR Holders	Mgmt
1a	Reelect Moshe Many as Director Until the End of the 2016 General Meeting	Mgmt	For		For	For
1b	Reelect Arie Belldegrun as Director Until the End of the 2016 General Meeting	Mgmt	For		For	For
1c	Reelect Amir Elstein as Director Until the End of the 2016 General Meeting	Mgmt	For		For	For
1d	Reelect Yitzhak Peterburg as Director Until the End of the 2016 General Meeting	Mgmt	For		For	For
2a	Approve Cash Bonus of USD 1,203,125 to Jeremy Levin, President and CEO	Mgmt	For		For	For
2a.1	Vote YES if you have a personal interest in item 2a; otherwise, vote NO. You may not abstain. If you vote YES, please provide an explanation to your account manager.	Mgmt	None		Against	Against
2b	Approval of Bonus Objectives and Payout Terms for 2013 for Jeremy Levin, President and CEO	Mgmt	For		For	For
2b.1	Vote YES if you have a personal interest in item 2b; otherwise, vote NO. You may not abstain. If you vote YES, please provide an explanation to your account manager.	Mgmt	None		Against	Against
3	Approve Compensation Policy for the Directors and Officers of the Company	Mgmt	For		For	For
3.a	Vote YES if you have a personal interest in item 3; otherwise, vote NO. You may not abstain. If you vote YES, please provide an explanation to your account manager.	Mgmt	None		Against	Against
4	Approve Dividend for First and Second Quarters of 2012, Paid in Two Installments in an Aggregate Amount of NIS 2.00 (USD 0.51) per Ordinary Share	Mgmt	For		For	For
5	Appoint Kesselman and Kesselman (Member of PricewaterhouseCoopers International Ltd.) as External Auditors until the 2014 General Meeting	Mgmt	For		For	For
6	Discuss Financial Statements for 2012	Mgmt
Amcor Limited
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
AMC	10/24/2013	Australia	Annual	10/22/2013	408,209
		CUSIP:  Q03080100
Number		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
2a	Elect C I (Chris) Roberts as Director	Mgmt	For		For	For
2b	Elect Armin Meyer as Director	Mgmt	For		For	For
2c	Elect K J (Karen) Guerra as Director	Mgmt	For		For	For
3	Approve the Grant of Share Rights to Ken MacKenzie, Chief Executive Officer and Managing Director of the Company	Mgmt	For		For	For
4	Approve the Grant of Up to 923,700 Options and 229,700 Performance Rights to Ken MacKenzie, Chief Executive Officer and Managing Director of the Company	Mgmt	For		For	For
5	Approve the Remuneration Report	Mgmt	For		For	For
Koninklijke Ahold NV
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
AH	01/21/2014	Netherlands	Special	12/24/2013	679,021
		CUSIP:  N0139V142
Number		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
	Special Meeting	Mgmt
1	Open Meeting	Mgmt
2	Approve Capital Reduction with Shareholder Distribution of EUR 1 Billion	Mgmt	For		For	For
3	Close Meeting	Mgmt
Vodafone Group plc
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
VOD	01/28/2014	United Kingdom	Special	01/26/2014	2,718,289
		CUSIP:  G93882135
Number		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
1	Approve Disposal of All of the Shares in Vodafone Americas Finance 1 by Vodafone 4 Limited to Verizon Communications Inc	Mgmt	For		For	For
2	Approve Matters Relating to the Return of Value to Shareholders	Mgmt	For		For	For
3	Authorise Market Purchase of Ordinary Shares	Mgmt	For		For	For
4	Authorise Board to Ratify and Execute Approved Resolutions	Mgmt	For		For	For
Vodafone Group plc
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
VOD	01/28/2014	United Kingdom	Court	01/26/2014	2,718,289
		CUSIP:  G93882135
Number		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
	Court Meeting	Mgmt
1	Approve Scheme of Arrangement	Mgmt	For		For	For
Compass Group plc
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
CPG	02/06/2014	United Kingdom	Annual	02/04/2014	627,092
		CUSIP:  G23296182
Number		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
1	Accept Financial Statements and Statutory Reports	Mgmt	For		For	For
2	Approve Remuneration Policy	Mgmt	For		For	For
3	Approve Remuneration Report	Mgmt	For		For	For
4	Approve Final Dividend	Mgmt	For		For	For
5	Elect Paul Walsh as Director	Mgmt	For		For	For
6	Re-elect Dominic Blakemore as Director	Mgmt	For		For	For
7	Re-elect Richard Cousins as Director	Mgmt	For		For	For
8	Re-elect Gary Green as Director	Mgmt	For		For	For
9	Re-elect Andrew Martin as Director	Mgmt	For		For	For
10	Re-elect John Bason as Director	Mgmt	For		For	For
11	Re-elect Susan Murray as Director	Mgmt	For		For	For
12	Re-elect Don Robert as Director	Mgmt	For		For	For
13	Re-elect Sir Ian Robinson as Director	Mgmt	For		For	For
14	Reappoint Deloitte LLP as Auditors	Mgmt	For		For	For
15	Authorise Board to Fix Remuneration of Auditors	Mgmt	For		For	For
16	Authorise EU Political Donations and Expenditure	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 the Company to Call EGM with Two Weeks Notice	Mgmt	For		For	For
Teva Pharmaceutical Industries Ltd.
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
TEVA	02/24/2014	Israel	Special	01/23/2014	314,500
		CUSIP:  M8769Q102
Number		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
	Meeting for ADR Holders	Mgmt
1	Approve Employment Terms of Erez Vigodman, President and Chief Executive Officer-Designate	Mgmt	For		For	For
Banco Santander S.A.
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
SAN	03/27/2014	Spain	Annual	03/20/2014	661,578
		CUSIP:  E19790109
Number		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
1.A	Approve Consolidated and Standalone Financial Statements	Mgmt	For		For	For
1.B	Approve Discharge of Board	Mgmt	For		For	For
2	Approve Allocation of Income and Dividends	Mgmt	For		For	For
3.A	Ratify Appointment of and Elect José Javier Marín Romano as Director	Mgmt	For		For	For
3.B	Ratify Appointment of Juan Miguel Villar Mir as Director	Mgmt	For		For	For
3.C	Ratify Appointment of and Elect Sheila Bair as Director	Mgmt	For		For	For
3.D	Reelect Ana Patricia Botín-Sanz de Sautuola y O'Shea as Director	Mgmt	For		Against	Against
3.E	Reelect Rodrigo Echenique Gordillo as Director	Mgmt	For		Against	Against
3.F	Reelect Esther Giménez-Salinas i Colomer as Director	Mgmt	For		For	For
3.G	Reelect Vittorio Corbo Lioi as Director	Mgmt	For		Against	Against
4	Renew Appointment of Deloitte as Auditor	Mgmt	For		For	For
5	Authorize Share Repurchase Program	Mgmt	For		For	For
6.A	Amend Articles Re: Board Composition and Director Compensation	Mgmt	For		For	For
6.B	Amend Articles Re: Board and Committees	Mgmt	For		For	For
7	Amend Article 18 of General Meeting Regulations Re: Audit Committee	Mgmt	For		For	For
8	Approve Capital Raising of up to EUR 500 Million	Mgmt	For		For	For
9	Authorize Increase in Capital up to 50 Percent via Issuance of New Shares, Excluding Preemptive Rights of up to 20 Percent	Mgmt	For		For	For
10.A	Authorize Capitalization of Reserves for Scrip Dividends	Mgmt	For		For	For
10.B	Authorize Capitalization of Reserves for Scrip Dividends	Mgmt	For		For	For
10.C	Authorize Capitalization of Reserves for Scrip Dividends	Mgmt	For		For	For
10.D	Authorize Capitalization of Reserves for Scrip Dividends	Mgmt	For		For	For
11.A	Authorize Issuance of Convertible Bonds, Debentures, Warrants, and Other Debt Securities without Preemptive Rights up to EUR 10 Billion	Mgmt	For		For	For
11.B	Authorize Issuance of Non-Convertible Debt Securities up to EUR 50 Billion	Mgmt	For		For	For
12	Fix Maximum Variable Compensation Ratio	Mgmt	For		For	For
13.A	Approve Deferred Share Bonus Plan	Mgmt	For		For	For
13.B	Approve Performance Shares Plan	Mgmt	For		For	For
13.C	Approve Employee Stock Purchase Plan	Mgmt	For		For	For
13.D	Approve Employee Stock Purchase Plan	Mgmt	For		For	For
14	Authorize Board to Ratify and Execute Approved Resolutions	Mgmt	For		For	For
15	Advisory Vote on Remuneration Policy Report	Mgmt	For		For	For
Canon Inc.
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
7751	03/28/2014	Japan	Annual	12/31/2013	382,250
		CUSIP:  J05124144
Number		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	Amend Articles to Indemnify Directors	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 Adachi, Yoroku	Mgmt	For		For	For
3.5	Elect Director Mitsuhashi, Yasuo	Mgmt	For		For	For
3.6	Elect Director Matsumoto, Shigeyuki	Mgmt	For		For	For
3.7	Elect Director Homma, Toshio	Mgmt	For		For	For
3.8	Elect Director Ozawa, Hideki	Mgmt	For		For	For
3.9	Elect Director Maeda, Masaya	Mgmt	For		For	For
3.10	Elect Director Tani, Yasuhiro	Mgmt	For		For	For
3.11	Elect Director Nagasawa, Kenichi	Mgmt	For		For	For
3.12	Elect Director Otsuka, Naoji	Mgmt	For		For	For
3.13	Elect Director Yamada, Masanori	Mgmt	For		For	For
3.14	Elect Director Wakiya, Aitake	Mgmt	For		For	For
3.15	Elect Director Ono, Kazuto	Mgmt	For		For	For
3.16	Elect Director Kimura, Akiyoshi	Mgmt	For		For	For
3.17	Elect Director Osanai, Eiji	Mgmt	For		For	For
3.18	Elect Director Saida, Kunitaro	Mgmt	For		For	For
3.19	Elect Director Kato, Haruhiko	Mgmt	For		For	For
4.1	Appoint Statutory Auditor Araki, Makoto	Mgmt	For		For	For
4.2	Appoint Statutory Auditor Yoshida, Osami	Mgmt	For		For	For
4.3	Appoint Statutory Auditor Kitamura, Kuniyoshi	Mgmt	For		Against	Against
5	Approve Annual Bonus Payment to Directors	Mgmt	For		For	For
Iberdrola S.A.
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
IBE	03/28/2014	Spain	Annual	03/23/2014	2,200,839
		CUSIP:  E6165F166
Number		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
1	Approve Consolidated and Standalone Financial Statements	Mgmt	For		For	For
2	Approve Management Reports	Mgmt	For		For	For
3	Approve Discharge of Board	Mgmt	For		For	For
4	Renew Appointment of Ernst & Young as Auditor	Mgmt	For		For	For
5	Approve Allocation of Income and Dividends	Mgmt	For		For	For
6.A	Authorize Capitalization of Reserves for Scrip Dividends	Mgmt	For		For	For
6.B	Authorize Capitalization of Reserves for Scrip Dividends	Mgmt	For		For	For
7	Approve Restricted Stock Plan	Mgmt	For		For	For
8	Reelect Georgina Yamilet Kessel Martínez as Director	Mgmt	For		For	For
9	Authorize Share Repurchase Program	Mgmt	For		For	For
10.A	Amend Article 34.5 Re: Technical and ual Adjustments	Mgmt	For		For	For
10.B	Amend Article 44.3 Re: Term of Audit Committee Chairman	Mgmt	For		For	For
11	Authorize Share Repurchase and Capital Reduction via Amortization of Repurchased Shares	Mgmt	For		For	For
12	Authorize Board to Ratify and Execute Approved Resolutions	Mgmt	For		For	For
13	Advisory Vote on Remuneration Policy Report	Mgmt	For		For	For
Kao Corp.
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
4452	03/28/2014	Japan	Annual	12/31/2013	307,300
		CUSIP:  J30642169
Number		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
1	Approve Allocation of Income, with a Final Dividend of JPY 32	Mgmt	For		For	For
2.1	Elect Director Sawada, Michitaka	Mgmt	For		For	For
2.2	Elect Director Yoshida, Katsuhiko	Mgmt	For		For	For
2.3	Elect Director Takeuchi, Toshiaki	Mgmt	For		For	For
2.4	Elect Director Kadonaga, Sonosuke	Mgmt	For		For	For
2.5	Elect Director Nagashima, Toru	Mgmt	For		For	For
2.6	Elect Director Oku, Masayuki	Mgmt	For		For	For
3	Appoint Statutory Auditor Waseda, Yumiko	Mgmt	For		For	For
QBE Insurance Group Ltd.
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
QBE	04/02/2014	Australia	Annual	03/31/2014	432,075
		CUSIP:  Q78063114
Number		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
2	Approve the Remuneration Report	Mgmt	For		For	For
3	Approve the Grant of Conditional Rights to J D Neal, Group Chief Executive Officer of the Company	Mgmt	For		For	For
4a	Elect W M Becker as Director	Mgmt	For		For	For
4b	Elect M M Y Leung as Director	Mgmt	For		For	For
AMEC plc
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
AMEC	04/03/2014	United Kingdom	Annual	04/01/2014	327,897
		CUSIP:  G02604117
Number		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
1	Accept Financial Statements and Statutory Reports	Mgmt	For		For	For
2	Approve Final Dividend	Mgmt	For		For	For
3	Approve Remuneration Report	Mgmt	For		For	For
4	Approve Remuneration Policy	Mgmt	For		For	For
5	Re-elect John Connolly as Director	Mgmt	For		For	For
6	Re-elect Samir Brikho as Director	Mgmt	For		For	For
7	Re-elect Ian McHoul as Director	Mgmt	For		For	For
8	Re-elect Linda Adamany as Director	Mgmt	For		For	For
9	Re-elect Neil Carson as Director	Mgmt	For		For	For
10	Re-elect Colin Day as Director	Mgmt	For		For	For
11	Re-elect Simon Thompson as Director	Mgmt	For		For	For
12	Reappoint Ernst & Young LLP as Auditors	Mgmt	For		For	For
13	Authorise Board to Fix Remuneration of Auditors	Mgmt	For		For	For
14	Authorise Issue of Equity with Pre-emptive Rights	Mgmt	For		For	For
15	Authorise Issue of Equity without Pre-emptive Rights	Mgmt	For		For	For
16	Authorise Market Purchase of Ordinary Shares	Mgmt	For		For	For
17	Authorise the Company to Call EGM with Two Weeks' Notice	Mgmt	For		For	For
Jardine Matheson Holdings Ltd.
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
J36	04/08/2014	Bermuda	Special		74,400
		CUSIP:  G50736100
Number		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
1	Approve Transfer of Listing Segment from Premium to Standard on the London Stock Exchange	Mgmt	For		Against	Against
BP plc
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
BP.	04/10/2014	United Kingdom	Annual	04/08/2014	1,218,469
		CUSIP:  G12793108
Number		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		Abstain	Against
3	Approve Remuneration Policy	Mgmt	For		For	For
4	Re-elect Bob Dudley as Director	Mgmt	For		For	For
5	Re-elect Iain Conn as Director	Mgmt	For		For	For
6	Re-elect Dr Brian Gilvary 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	Re-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	Re-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	Approve Executive Directors' Incentive Plan	Mgmt	For		For	For
20	Approve Remuneration of Non-Executive Directors	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 of Ordinary Shares	Mgmt	For		For	For
24	Authorise the Company to Call EGM with Two Weeks' Notice	Mgmt	For		For	For
Telefonaktiebolaget LM Ericsson
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
ERIC B	04/11/2014	Sweden	Annual	04/04/2014	179,294
		CUSIP:  W26049119
Number		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
1	Elect Chairman of Meeting	Mgmt	For		For	For
2	Prepare and Approve List of Shareholders	Mgmt	For		For	For
3	Approve Agenda of Meeting	Mgmt	For		For	For
4	Acknowledge Proper Convening of Meeting	Mgmt	For		For	For
5	Designate Inspector(s) of Minutes of Meeting	Mgmt	For		For	For
6	Receive Financial Statements and Statutory Reports	Mgmt
7	Receive President's Report	Mgmt
8.1	Accept Financial Statements and Statutory Reports	Mgmt	For		For	For
8.2	Approve Discharge of Board and President	Mgmt	For		For	For
8.3	Approve Allocation of Income and Dividends of SEK 3.00 Per Share	Mgmt	For		For	For
9	Presentation of Nominating Committee's s	Mgmt
9.1	Determine Number of Members (12) and Deputy Members (0) of Board	Mgmt	For		For	For
9.2	Approve Remuneration of Directors in the Amount of SEK 3.975 Million for Chairman and SEK 950,000 for Other Directors, Approve Remuneration for Committee Work	Mgmt	For		For	For
9.3	Reelect Leif Johansson (Chairman), Roxanne Austin, Peter Bonfield, Nora Denzel, Borje Ekholm, Alexander Izosimov, Ulf Johansson, Sverker Martin-Lof, Kristin Lund, Hans Vestberg, Jacob Wallenberg, and Par Ostberg as Directors	Mgmt	For		For	For
9.4	Approve Remuneration of Auditors	Mgmt	For		For	For
9.5	Fix Number of Auditors at One	Mgmt	For		For	For
9.6	Ratify PricewaterhouseCoopers as Auditors	Mgmt	For		For	For
10	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Mgmt	For		For	For
11.1	Approve 2014 Stock Purchase Plan	Mgmt	For		For	For
11.2	Approve Equity Plan Financing (2014 Stock Purchase Plan)	Mgmt	For		For	For
11.3	Approve Alternative Equity Plan Financing (2014 Stock Purchase Plan)	Mgmt	For		Against	Against
11.4	Approve 2014 Key Contributor Retention Plan	Mgmt	For		For	For
11.5	Approve Equity Plan Financing (2014 Key Contributor Retention Plan)	Mgmt	For		For	For
11.6	Approve Alternative Equity Plan Financing (2014 Key Contributor Retention Plan)	Mgmt	For		Against	Against
11.7	Approve 2014 Executive Performance Stock Plan	Mgmt	For		For	For
11.8	Approve Equity Plan Financing (2014 Executive Performance Stock Plan)	Mgmt	For		For	For
11.9	Approve Alternative Equity Plan Financing (2014 Executive Performance Stock Plan)	Mgmt	For		Against	Against
12	Approve Equity Plan Financing (2010-2013 Long-Term Variable Remuneration Programs)	Mgmt	For		For	For
	Shareholder s Submitted by Einar Hellbom and Thorwald Arvidsson	Mgmt
13	Request Board to Review How Shares are to be Given Equal Voting Rights and to Present a  to That Effect at the 2015 AGM	SH	None		For	Against
14.1	Request Board to Take Necessary Action to Create a Shareholders Association	SH	None		Against	Against
14.2	Request Board to Propose to the Swedish Government Legislation on the Abolition of Voting Power Differences at Swedish Limited Liability Companies	SH	None		Against	Against
14.3	Request Board to Prepare a  Regarding Board Representation for the Small and Midsize Shareholders	SH	None		Against	Against
15	Amend Articles of Association Re: Set Minimum (3 Billion) and Maximum (12 Billion) Number of Shares, All Carrying Equal Rights	SH	None		Against	Against
16	Approve Special Investigation as Per Chapter 10 Section 21 of the Swedish Companies Act Primarily Concerning the Company's Exports to Iran	SH	None		Against	Against
17	Close Meeting	Mgmt
Vinci
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
DG	04/15/2014	France	Annual/Special	04/09/2014	71,917
		CUSIP:  F5879X108
Number		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 Xavier Huillard as Director	Mgmt	For		Against	Against
5	Reelect Yves-Thibault de Silguy as Director	Mgmt	For		For	For
6	Reelect Henri Saint Olive as Director	Mgmt	For		For	For
7	Reelect Qatari Diar Real Estate Investement Company as Director	Mgmt	For		For	For
8	Elect Marie-Christine Lombard as Director	Mgmt	For		For	For
9	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	For		For	For
10	Approve Additional Pension Scheme Agreement with Xavier Huillard	Mgmt	For		For	For
11	Approve Severance Payment Agreement with Xavier Huillard	Mgmt	For		Against	Against
12	Approve Transaction with YTSeuropaconsultants Re: Services Agreement	Mgmt	For		Against	Against
13	Advisory Vote on Compensation of the Chairman and CEO	Mgmt	For		For	For
	Extraordinary Business	Mgmt
14	Authorize Decrease in Share Capital via Cancellation of Repurchased Shares	Mgmt	For		For	For
15	Authorize Capital Issuances for Use in  Employee Stock Purchase Plans	Mgmt	For		Against	Against
16	Authorize Capital Issuances for Use in  Employee Stock Purchase Plans Reserved for Employees of International Subsidiaries	Mgmt	For		Against	Against
17	Amend Article 11 of Bylaws Re: Election of Representative of Employee	Mgmt	For		For	For
18	Authorize Filing of Required Documents/Other Formalities	Mgmt	For		For	For
GEA Group AG
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
G1A	04/16/2014	Germany	Annual	03/25/2014	80,077
		CUSIP:  D28304109
Number		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
1	Receive Financial Statements and Statutory Reports for Fiscal 2013 (Non-Voting)	Mgmt
2	Approve Allocation of Income and Dividends of EUR 0,60 per Share	Mgmt	For		For	For
3	Approve Discharge of Management Board for Fiscal 2013	Mgmt	For		For	For
4	Approve Discharge of Supervisory Board for Fiscal 2013	Mgmt	For		For	For
5	Ratify KPMG AG as Auditors for Fiscal 2014	Mgmt	For		For	For
6	Approve Creation of EUR 99 Million Pool of Capital without Preemptive Rights	Mgmt	For		For	For
7	Amend Affiliation Agreements with Subsidiaries	Mgmt	For		For	For
8	Amend Affiliation Agreements with Subsidiaries	Mgmt	For		For	For
9	Amend Affiliation Agreements with Subsidiaries	Mgmt	For		For	For
Koninklijke Ahold NV
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
AH	04/16/2014	Netherlands	Annual	03/19/2014	693,672
		CUSIP:  N0139V142
Number		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	Discuss Remuneration Report Containing Remuneration Policy for Management Board Members	Mgmt
5	Adopt Financial Statements	Mgmt	For		For	For
6	Approve Dividends of EUR 0.47 Per Share	Mgmt	For		For	For
7	Approve Discharge of Management Board	Mgmt	For		For	For
8	Approve Discharge of Supervisory Board	Mgmt	For		For	For
9	Elect L.J. Hijmans van den Bergh to Executive Board	Mgmt	For		For	For
10	Elect J.A. Sprieser to Supervisory Board	Mgmt	For		For	For
11	Elect D.R. Hooft Graafland to Supervisory Board	Mgmt	For		For	For
12	Approve Remuneration of Supervisory Board	Mgmt	For		For	For
13	Ratify PricewaterhouseCoopers 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
Reed Elsevier NV
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
REN	04/23/2014	Netherlands	Annual	03/26/2014	310,068
		CUSIP:  N73430113
Number		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
	Annual Meeting	Mgmt
1	Open Meeting	Mgmt
2	Discuss Annual Report 2013	Mgmt
3	Discuss Remuneration Report	Mgmt
4	Adopt Financial Statements	Mgmt	For		For	For
5a	Approve Discharge of Executive Directors	Mgmt	For		For	For
5b	Approve Discharge of Non-Executive Directors	Mgmt	For		For	For
6	Approve Dividends of EUR 0.506 Per Share	Mgmt	For		For	For
7	Ratify Deloitte as Auditors	Mgmt	For		For	For
8	Elect Nick Luff as CFO in Replacement of Duncan Palmer and Approve Conditional Share Grant	Mgmt	For		For	For
9a	Reelect Anthony Habgood as Non-Executive Director	Mgmt	For		For	For
9b	Reelect Wolfhart Hauser as Non-Executive Director	Mgmt	For		For	For
9c	Reelect Adrian Hennah as Non-Executive Director	Mgmt	For		For	For
9d	Reelect Lisa Hook as Non-Executive Director	Mgmt	For		For	For
9e	Reelect Marike van Lier Lels as Non-Executive Director	Mgmt	For		For	For
9f	Reelect Robert Polet as Non-Executive Director	Mgmt	For		For	For
9g	Reelect Linda Sanford as Non-Executive Director	Mgmt	For		For	For
9h	Reelect Ben van der Veer as Non-Executive Director	Mgmt	For		For	For
10a	Reelect Erik Engstrom as Executive Director	Mgmt	For		For	For
10b	Reelect Duncan Palmer as Executive Director Until Sept. 25, 2014	Mgmt	For		For	For
11	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	For		For	For
12a	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
12b	Authorize Board to Exclude Preemptive Rights from Issuance under Item 12a	Mgmt	For		For	For
13	Other Business (Non-Voting)	Mgmt
14	Close Meeting	Mgmt
Sembcorp Industries Limited
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
U96	04/24/2014	Singapore	Annual		1,072,000
		CUSIP:  Y79711159
Number		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 and Final Bonus Dividend	Mgmt	For		For	For
3	Elect Tan Sri Mohd Hassan Marican as Director	Mgmt	For		For	For
4	Elect Tham Kui Seng as Director	Mgmt	For		For	For
5	Elect Ang Kong Hua as Director	Mgmt	For		For	For
6	Elect Goh Geok Ling as Director	Mgmt	For		For	For
7	Elect Evert Henkes as Director	Mgmt	For		For	For
8	Approve Directors' Fees for the Year Ended Dec. 31, 2013	Mgmt	For		For	For
9	Approve Directors' Fees  for the Year Ending Dec. 31, 2014	Mgmt	For		For	For
10	Reappoint KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For		For	For
11	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Mgmt	For		For	For
12	Approve Grant of Awards and Issuance of Shares Pursuant to the Sembcorp Industries Performance Share Plan 2010 and/or the Sembcorp Industries Restricted Share Plan 2010	Mgmt	For		For	For
Sembcorp Industries Limited
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
U96	04/24/2014	Singapore	Special		1,072,000
		CUSIP:  Y79711159
Number		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
1	Approve Mandate for Transactions with Related Parties	Mgmt	For		For	For
2	Authorize Share Repurchase Program	Mgmt	For		For	For
United Overseas Bank Limited
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
U11	04/24/2014	Singapore	Annual		364,731
		CUSIP:  V96194127
Number		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 and Special Dividend	Mgmt	For		For	For
3	Approve Directors' Fees	Mgmt	For		For	For
4	Approve Fee to the Chairman Emeritus and Adviser of the Bank for the Period from January 2013 to December 2013	Mgmt	For		For	For
5	Reappoint Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For		For	For
6	Elect Wong Meng Meng as Director	Mgmt	For		For	For
7	Elect Willie Cheng Jue Hiang as Director	Mgmt	For		For	For
8	Elect Wee Cho Yaw as Director	Mgmt	For		For	For
9	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Mgmt	For		For	For
10	Approve Issuance of Shares Pursuant to the UOB Scrip Dividend Scheme	Mgmt	For		For	For
11	Approve Issuance of Preference Shares	Mgmt	For		For	For
12	Authorize Share Repurchase Program	Mgmt	For		For	For
Pearson plc
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
PSON	04/25/2014	United Kingdom	Annual	04/23/2014	38,589
		CUSIP:  G69651100
Number		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
1	Accept Financial Statements and Statutory Reports	Mgmt	For		For	For
2	Approve Final Dividend	Mgmt	For		For	For
3	Re-elect David Arculus as Director	Mgmt	For		For	For
4	Re-elect Vivienne Cox as Director	Mgmt	For		For	For
5	Re-elect John Fallon as Director	Mgmt	For		For	For
6	Re-elect Robin Freestone as Director	Mgmt	For		For	For
7	Re-elect Ken Hydon as Director	Mgmt	For		For	For
8	Re-elect Josh Lewis as Director	Mgmt	For		For	For
9	Re-elect Glen Moreno as Director	Mgmt	For		For	For
10	Elect Linda Lorimer as Director	Mgmt	For		For	For
11	Elect Harish Manwani as Director	Mgmt	For		For	For
12	Approve Remuneration Policy	Mgmt	For		For	For
13	Approve Remuneration Report	Mgmt	For		Against	Against
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 of Ordinary Shares	Mgmt	For		For	For
19	Authorise the Company to Call EGM with Two Weeks' Notice	Mgmt	For		For	For
20	Approve UK Worldwide Save for Shares Plan	Mgmt	For		For	For
ABB Ltd.
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
ABBN	04/30/2014	Switzerland	Annual		443,698
		CUSIP:  H0010V101
Number		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
1	Receive Financial Statements and Statutory Reports (Non-Voting)	Mgmt
2.1	Accept Financial Statements and Statutory Reports	Mgmt	For		For	For
2.2	Approve Remuneration Report (Non-Binding)	Mgmt	For		Against	Against
3	Approve Discharge of Board and Senior Management	Mgmt	For		For	For
4	Approve Allocation of Income and Dividends of CHF 0.70 per Share from Capital Contribution Reserves	Mgmt	For		For	For
5	Approve CHF 154.5 Million Pool of Conditional Capital to Fund Equity Compensation to Employees	Mgmt	For		Against	Against
6	Amend Articles Re: Ordinance Against Excessive Remuneration at Listed Companies	Mgmt	For		For	For
7.1	Elect Roger Agnelli as Director	Mgmt	For		Against	Against
7.2	Elect Matti Alahuhta as Director	Mgmt	For		For	For
7.3	Elect Louis Hughes as Director	Mgmt	For		For	For
7.4	Elect Michel de Rosen as Director	Mgmt	For		For	For
7.5	Elect Michael Treschow as Director	Mgmt	For		For	For
7.6	Elect Jacob Wallenberg as Director	Mgmt	For		Against	Against
7.7	Elect Ying Yeh as Director	Mgmt	For		For	For
7.8	Elect Hubertus von Grunberg as Director and Board Chairman	Mgmt	For		For	For
8.1	Appoint Michel de Rosen as Member of the Compensation Committee	Mgmt	For		For	For
8.2	Appoint Michael Treschow as Member of the Compensation Committee	Mgmt	For		For	For
8.3	Appoint Ying Yeh as Member of the Compensation Committee	Mgmt	For		For	For
9	Designate Hans Zehnder as Independent Proxy	Mgmt	For		For	For
10	Ratify Ernst and Young AG as Auditors	Mgmt	For		For	For
11	Transact Other Business (Voting)	Mgmt	For		Against	Against
Verizon Communications Inc.
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
VZ	05/01/2014	USA	Annual	03/03/2014	71,490
		CUSIP:  92343V104
Number		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
1.1	Elect Director Shellye L. Archambeau	Mgmt	For		For	For
1.2	Elect Director Richard L. Carrion	Mgmt	For		For	For
1.3	Elect Director Melanie L. Healey	Mgmt	For		For	For
1.4	Elect Director M. Frances Keeth	Mgmt	For		For	For
1.5	Elect Director Robert W. Lane	Mgmt	For		For	For
1.6	Elect Director Lowell C. McAdam	Mgmt	For		For	For
1.7	Elect Director Donald T. Nicolaisen	Mgmt	For		For	For
1.8	Elect Director Clarence Otis, Jr.	Mgmt	For		For	For
1.9	Elect Director Rodney E. Slater	Mgmt	For		For	For
1.10	Elect Director Kathryn A. Tesija	Mgmt	For		For	For
1.11	Elect Director Gregory D. Wasson	Mgmt	For		For	For
2	Ratify Auditors	Mgmt	For		For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Mgmt	For		For	For
4	Provide Proxy Access Right	Mgmt	For		For	For
5	Report on Net Neutrality	SH	Against		For	Against
6	Report on Lobbying Payments and Policy	SH	Against		For	Against
7	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	SH	Against		For	Against
8	Amend Articles/Bylaws/Charter -- Call Special Meetings	SH	Against		For	Against
9	Provide Right to Act by Written Consent	SH	Against		For	Against
10	Approve Proxy Voting Authority	SH	Against		Against	For
Sanofi
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
SAN	05/05/2014	France	Annual	04/28/2014	143,712
		CUSIP:  F5548N101
Number		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 2.80 per Share	Mgmt	For		For	For
4	Approve Auditors' Special Report on Related-Party Transactions	Mgmt	For		For	For
5	Reelect Christopher Viehbacher as Director	Mgmt	For		For	For
6	Reelect Robert Castaigne as Director	Mgmt	For		For	For
7	Reelect Christian Mulliez as Director	Mgmt	For		For	For
8	Elect Patrick Kron as Director	Mgmt	For		For	For
9	Advisory Vote on Compensation of Serge Weinberg, Chairman	Mgmt	For		For	For
10	Advisory Vote on Compensation of Christopher Viehbacher, CEO	Mgmt	For		For	For
11	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	For		For	For
12	Authorize Filing of Required Documents/Other Formalities	Mgmt	For		For	For
GlaxoSmithKline plc
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
GSK	05/07/2014	United Kingdom	Annual	05/02/2014	492,885
		CUSIP:  G3910J112
Number		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 Remuneration Policy	Mgmt	For		For	For
4	Re-elect Sir Christopher Gent as Director	Mgmt	For		For	For
5	Re-elect Sir Andrew Witty as Director	Mgmt	For		For	For
6	Re-elect Sir Roy Anderson as Director	Mgmt	For		For	For
7	Re-elect Dr Stephanie Burns as Director	Mgmt	For		For	For
8	Re-elect Stacey Cartwright as Director	Mgmt	For		For	For
9	Re-elect Simon Dingemans as Director	Mgmt	For		For	For
10	Re-elect Lynn Elsenhans 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 Jing Ulrich as Director	Mgmt	For		For	For
17	Re-elect Hans Wijers as Director	Mgmt	For		For	For
18	Reappoint PricewaterhouseCoopers LLP as Auditors	Mgmt	For		For	For
19	Authorise the Audit & Risk Committee to Fix Remuneration of Auditors	Mgmt	For		For	For
20	Authorise 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 of Ordinary Shares	Mgmt	For		For	For
24	Approve the Exemption from Statement of the Name of the Senior Statutory Auditor in Published Copies of the Auditors' Reports	Mgmt	For		For	For
25	Authorise the Company to Call EGM with Two Weeks' Notice	Mgmt	For		For	For
AMP Limited
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
AMP	05/08/2014	Australia	Annual	05/06/2014	1,353,007
		CUSIP:  Q0344G101
Number		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
2a	Elect Patricia 'Patty' Akopiantz as Director	Mgmt	For		For	For
2b	Elect Catherine Brenner as Director	Mgmt	For		For	For
2c	Elect Brian Clark as Director	Mgmt	For		For	For
2d	Elect Peter Shergold as Director	Mgmt	For		For	For
2e	Elect Trevor Matthews as Director	Mgmt	For		For	For
3	Approve the Remuneration Report	Mgmt	For		For	For
4	Approve the Grant of Performance Rights to Craig Meller, Chief Executive Officer of the Company	Mgmt	For		For	For
Eni S.p.A.
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
ENI	05/08/2014	Italy	Annual/Special	04/28/2014	471,247
		CUSIP:  T3643A145
Number		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
	Ordinary Business	Mgmt
	Management s	Mgmt
1	Accept Financial Statements and Statutory Reports	Mgmt	For		For	For
2	Approve Allocation of Income	Mgmt	For		For	For
3	Authorize Share Repurchase Program	Mgmt	For		For	For
	Extraordinary Business	Mgmt
	Shareholder  Submitted by the Italian Treasury and Cassa Depositi e Prestiti	Mgmt
4	Amend Articles Re: Director Honorability Requirements	SH	None		Against	Against
	Management s	Mgmt
5	Amend Company Bylaws Re: Shareholder Meetings	Mgmt	For		For	For
	Ordinary Business	Mgmt
	Management s	Mgmt
6	Fix Number of Directors	Mgmt	For		For	For
7	Fix Board Terms for Directors	Mgmt	For		For	For
	Appoint Directors (Slate Election) - Choose One of the Following Slates	Mgmt
8.1	Slate Submitted by the Italian Treasury	SH	None		Do Not Vote	Against
8.2	Slate Submitted by Institutional Investors	SH	None		For	Against
9	Elect Board Chair	Mgmt	None		For	Against
10	Approve Remuneration of Directors	Mgmt	For		Against	Against
11	Approve Remuneration of Executive Directors	Mgmt	None		For	Against
	Appoint Internal Statutory Auditors (Slate Election) - Choose One of the Following Slates	Mgmt
12.1	Slate Submitted by the Italian Treasury	SH	None		Against	Against
12.2	Slate Submitted by Institutional Investors	SH	None		For	Against
13	Appoint Chair of the Board of Statutory Auditors	SH	None		For	Against
14	Approve Internal Auditors' Remuneration	Mgmt	For		For	For
15	Approve Compensation of the Judicial Officer of Corte dei Conti Responsible for Eni's Financial Control	Mgmt	For		For	For
16	Approve Long-Term Monetary Incentive Plan 2014-2016	Mgmt	For		For	For
17	Approve Remuneration Report	Mgmt	For		For	For
Jardine Matheson Holdings Ltd.
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
J36	05/08/2014	Bermuda	Annual		75,200
		CUSIP:  G50736100
Number		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 Adam Keswick as Director	Mgmt	For		Abstain	Against
3	Reelect Mark Greenberg as Director	Mgmt	For		Abstain	Against
4	Reelect Simon Keswick as Director	Mgmt	For		Abstain	Against
5	Reelect Richard Lee as Director	Mgmt	For		Against	Against
6	Approve PricewaterhouseCoopers LLP as Auditors and Authorise Board to Fix Their Remuneration	Mgmt	For		For	For
7	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Mgmt	For		For	For
8	Authorise Share Repurchase Program	Mgmt	For		For	For
Unilever plc
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
ULVR	05/14/2014	United Kingdom	Annual	05/12/2014	325,047
		CUSIP:  G92087165
Number		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
1	Accept Financial Statements and Statutory Reports	Mgmt	For		For	For
2	Approve Remuneration Policy	Mgmt	For		For	For
3	Approve Remuneration Report	Mgmt	For		For	For
4	Re-elect Paul Polman as Director	Mgmt	For		For	For
5	Re-elect Jean-Marc Huet as Director	Mgmt	For		For	For
6	Re-elect Laura Cha as Director	Mgmt	For		For	For
7	Re-elect Louise Fresco as Director	Mgmt	For		For	For
8	Re-elect Ann Fudge as Director	Mgmt	For		For	For
9	Re-elect Dr Byron Grote as Director	Mgmt	For		For	For
10	Re-elect Mary Ma as Director	Mgmt	For		For	For
11	Re-elect Hixonia Nyasulu as Director	Mgmt	For		For	For
12	Re-elect Sir Malcolm Rifkind as Director	Mgmt	For		For	For
13	Re-elect John Rishton as Director	Mgmt	For		For	For
14	Re-elect Kees Storm as Director	Mgmt	For		For	For
15	Re-elect Michael Treschow as Director	Mgmt	For		For	For
16	Re-elect Paul Walsh as Director	Mgmt	For		For	For
17	Elect Feike Sijbesma as Director	Mgmt	For		For	For
18	Appoint KPMG 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	Authorise EU Political Donations and Expenditure	Mgmt	For		For	For
24	Authorise the Company to Call EGM with Two Weeks' Notice	Mgmt	For		For	For
BG Group plc
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
BG.	05/15/2014	United Kingdom	Annual	05/13/2014	513,607
		CUSIP:  G1245Z108
Number		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
1	Accept Financial Statements and Statutory Reports	Mgmt	For		For	For
2	Approve Remuneration Policy	Mgmt	For		For	For
3	Approve Remuneration Report	Mgmt	For		Against	Against
4	Approve Final Dividend	Mgmt	For		For	For
5	Elect Simon Lowth as Director	Mgmt	For		For	For
6	Elect Pam Daley as Director	Mgmt	For		For	For
7	Elect Martin Ferguson as Director	Mgmt	For		For	For
8	Re-elect Vivienne Cox as Director	Mgmt	For		For	For
9	Re-elect Chris Finlayson as Director	Mgmt
10	Re-elect Andrew Gould as Director	Mgmt	For		For	For
11	Re-elect Baroness Hogg as Director	Mgmt	For		For	For
12	Re-elect Dr John Hood as Director	Mgmt	For		For	For
13	Re-elect Caio Koch-Weser as Director	Mgmt	For		For	For
14	Re-elect Lim Haw-Kuang as Director	Mgmt	For		For	For
15	Re-elect Sir David Manning as Director	Mgmt	For		For	For
16	Re-elect Mark Seligman as Director	Mgmt	For		For	For
17	Re-elect Patrick Thomas as Director	Mgmt	For		For	For
18	Reappoint Ernst & Young LLP as Auditors	Mgmt	For		For	For
19	Authorise the Audit Committee to Fix Remuneration of Auditors	Mgmt	For		For	For
20	Authorise 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 of Ordinary Shares	Mgmt	For		For	For
24	Authorise the Company to Call EGM with Two Weeks' Notice	Mgmt	For		For	For
Total SA
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
FP	05/16/2014	France	Annual/Special	05/12/2014	212,628
		CUSIP:  F92124100
Number		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 2.38 per Share	Mgmt	For		For	For
4	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	For		For	For
5	Reelect Patricia Barbizet as Director	Mgmt	For		For	For
6	Reelect Marie-Christine Coisne-Roquette as Director	Mgmt	For		For	For
7	Reelect Paul Desmarais Jr as Director	Mgmt	For		Against	Against
8	Reelect Barbara Kux as Director	Mgmt	For		For	For
9	Advisory Vote on Compensation of Christophe de Margerie	Mgmt	For		For	For
	Extraordinary Business	Mgmt
10	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
11	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 575 Million	Mgmt	For		For	For
12	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Under Item 11	Mgmt	For		For	For
13	Authorize Capital Increase of up to 10 Percent of Issued Capital for Contributions in Kind	Mgmt	For		For	For
14	Authorize Capital Issuances for Use in Employee Stock Purchase Plans	Mgmt	For		For	For
15	Authorize Capital Issuances for Use in  Employee Stock Purchase Plans Reserved for International Subsidiaries	Mgmt	For		For	For
16	Authorize up to 0.8 Percent of Issued Capital for Use in Restricted Stock Plans	Mgmt	For		Against	Against
17	Amend Article 11 of Bylaws Re: Employee Representatives and  Employee Shareholder Representatives	Mgmt	For		For	For
18	Amend Article 12 of Bylaws Re: Age Limit for Chairman of the Board	Mgmt	For		For	For
19	Amend Article 15 of Bylaws Re:  Age Limit for CEO	Mgmt	For		For	For
20	Amend Article 17 of Bylaws Re: Proxy Voting	Mgmt	For		For	For
	Shareholder s Submitted by UES Amont Total Workers' Council	Mgmt				For
A	Amend Board Internal Rules Re: Publication of a Quarterly Newsletter Written by Employee Shareholder Representatives and Employee Representatives	SH	Against		Against	For
B	Amend the Social Criteria that are Currently Linked to Executive Compensation from Negative Safety Indicators to Positive Safety Indicator	SH	Against		Against	For
C	Allow Loyalty Dividends to Long-Term Registered Shareholders and Amend Article 20 of Bylaws	SH	Against		Against	For
D	Approve Appointment of Employee Representatives to the Board Committees and Amend Article 12.5 of Bylaws	SH	Against		Against	For
E	Amend Article 12.7 of Bylaws: Remuneration of Directors	SH	Against		Against	For
Royal Dutch Shell plc
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
RDSA	05/20/2014	United Kingdom	Annual	05/16/2014	326,081
		CUSIP:  G7690A118
Number		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
1	Accept Financial Statements and Statutory Reports	Mgmt	For		For	For
2	Approve Remuneration Policy	Mgmt	For		For	For
3	Approve Remuneration Report	Mgmt	For		For	For
4	Elect Euleen Goh as Director	Mgmt	For		For	For
5	Elect Patricia Woertz as Director	Mgmt	For		For	For
6	Elect Ben van Beurden as Director	Mgmt	For		For	For
7	Re-elect Guy Elliott as Director	Mgmt	For		For	For
8	Re-elect Simon Henry as Director	Mgmt	For		For	For
9	Re-elect Charles Holliday as Director	Mgmt	For		For	For
10	Re-elect Gerard Kleisterlee as Director	Mgmt	For		For	For
11	Re-elect Jorma Ollila as Director	Mgmt	For		For	For
12	Re-elect Sir Nigel Sheinwald as Director	Mgmt	For		For	For
13	Re-elect Linda Stuntz as Director	Mgmt	For		For	For
14	Re-elect Hans Wijers as Director	Mgmt	For		For	For
15	Re-elect Gerrit Zalm as Director	Mgmt	For		For	For
16	Reappoint PricewaterhouseCoopers LLP as Auditors	Mgmt	For		For	For
17	Authorise Board to Fix Remuneration of Auditors	Mgmt	For		For	For
18	Authorise Issue of Equity with Pre-emptive Rights	Mgmt	For		For	For
19	Authorise Issue of Equity without Pre-emptive Rights	Mgmt	For		For	For
20	Authorise Market Purchase of Ordinary Shares	Mgmt	For		For	For
21	Approve Long Term Incentive Plan	Mgmt	For		For	For
22	Approve Deferred Bonus Plan	Mgmt	For		For	For
23	Approve Restricted Share Plan	Mgmt	For		For	For
24	Approve EU Political Donations and Expenditure	Mgmt	For		For	For
Societe Generale
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
GLE	05/20/2014	France	Annual/Special	05/14/2014	80,253
		CUSIP:  F43638141
Number		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 1.00 per Share	Mgmt	For		For	For
4	Approve Auditors' Special Report Mentioning the Absence of Related-Party Transactions	Mgmt	For		For	For
5	Advisory Vote on Compensation of Frederic Oudea, Chairman and CEO	Mgmt	For		For	For
6	Advisory Vote on Compensation of Severin Cabannes, Jean-Francois Sammarcelli and Bernardo Sanchez Incera, Vice-CEOs	Mgmt	For		For	For
7	Advisory Vote on the Aggregate Remuneration Granted in 2013 to Senior Management, Responsible Officers and Regulated Risk-Takers	Mgmt	For		For	For
8	Fix Maximum Variable Compensation Ratio for Executives and Risk Takers	Mgmt	For		For	For
9	Reelect Robert Castaigne as Director	Mgmt	For		For	For
10	Elect Lorenzo Bini Smaghi as Director	Mgmt	For		For	For
11	Authorize Repurchase of Up to 5 Percent of Issued Share Capital	Mgmt	For		For	For
	Extraordinary Business	Mgmt
12	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 399 Million and/or Capitalization of Reserves of up to EUR 550 Million	Mgmt	For		For	For
13	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 99.839 Million	Mgmt	For		For	For
14	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Mgmt	For		For	For
15	Authorize Capital Increase of up to 10 Percent of Issued Capital for Contributions in Kind	Mgmt	For		For	For
16	Authorize Issuance of Convertible Bonds for Private Placements without Preemptive Rights, up to Aggregate Nominal Ammount of EUR 99.839 Million	Mgmt	For		For	For
17	Authorize Capital Issuances for Use in Employee Stock Purchase Plans	Mgmt	For		Against	Against
18	Authorize up to 2 Percent of Issued Capital for Use in Restricted Stock Plans	Mgmt	For		Against	Against
19	Authorize Decrease in Share Capital via Cancellation of Repurchased Shares	Mgmt	For		For	For
20	Authorize Filing of Required Documents/Other Formalities	Mgmt	For		For	For
SAP AG
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
SAP	05/21/2014	Germany	Annual	04/29/2014	116,257
		CUSIP:  D66992104
Number		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
1	Receive Financial Statements and Statutory Reports for Fiscal 2013 (Non-Voting)	Mgmt
2	Approve Allocation of Income and Dividends of EUR 1.00 per Share	Mgmt	For		For	For
3	Approve Discharge of Management Board for Fiscal 2013	Mgmt	For		For	For
4	Approve Discharge of Supervisory Board for Fiscal 2013	Mgmt	For		For	For
5	Ratify KPMG AG as Auditors for Fiscal 2014	Mgmt	For		For	For
6a	Amend Affiliation Agreements with Subsidiary SAP Erste Beteiligungs- und Vermoegensverwaltungs GmbH	Mgmt	For		For	For
6b	Amend Affiliation Agreements with Subsidiary SAP Zweite Beteiligungs- und Vermoegensverwaltungs GmbH	Mgmt	For		For	For
7	Approve Affiliation Agreements with Subsidiary SAP Ventures Investment GmbH	Mgmt	For		For	For
8a	Change of Corporate Form to Societas Europaea (SE)	Mgmt	For		For	For
8b.1	Elect Hasso Plattner to the Supervisory Board	Mgmt	For		For	For
8b.2	Elect Pekka Ala-Pietilae to the Supervisory Board	Mgmt	For		Against	Against
8b.3	Elect Anja Feldmann to the Supervisory Board	Mgmt	For		For	For
8b.4	Elect Wilhelm Haarmann to the Supervisory Board	Mgmt	For		Against	Against
8b 5	Elect Bernard Liautaud to the Supervisory Board	Mgmt	For		For	For
8b.6	Elect Hartmut Mehdorn to the Supervisory Board	Mgmt	For		Against	Against
8b.7	Elect Erhard Schipporeit to the Supervisory Board	Mgmt	For		Against	Against
8b.8	Elect Hagemann Snabe to the Supervisory Board	Mgmt	For		For	For
8b.9	Elect Klaus Wucherer to the Supervisory Board	Mgmt	For		For	For
China Mobile Limited
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
00941	05/22/2014	Hong Kong	Annual	05/16/2014	612,000
		CUSIP:  Y14965100
Number		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
1	Accept Financial Statements and Statutory Reports	Mgmt	For		For	For
2	Declare Final Dividend	Mgmt	For		For	For
3a	Elect Xi Guohua as Director	Mgmt	For		For	For
3b	Elect Sha Yuejia as Director	Mgmt	For		For	For
3c	Elect Liu Aili as Director	Mgmt	For		For	For
4a	Elect Lo Ka Shui as Director	Mgmt	For		For	For
4b	Elect Paul Chow Man Yiu as Director	Mgmt	For		For	For
5	Approve PricewaterhouseCoopers and PricewaterhouseCoopers Zhong Tian LLP as Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For		For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	For		For	For
7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Mgmt	For		Against	Against
8	Authorize Reissuance of Repurchased Shares	Mgmt	For		Against	Against
9	Amend Articles of Association	Mgmt	For		For	For
Seven & i Holdings Co Ltd
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
3382	05/22/2014	Japan	Annual	02/28/2014	209,500
		CUSIP:  J7165H108
Number		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
1	Approve Allocation of Income, with a Final Dividend of JPY 35	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 Isaka, Ryuichi	Mgmt	For		For	For
2.9	Elect Director Anzai, Takashi	Mgmt	For		For	For
2.10	Elect Director Otaka, Zenko	Mgmt	For		For	For
2.11	Elect Director Scott Trevor Davis	Mgmt	For		For	For
2.12	Elect Director Tsukio, Yoshio	Mgmt	For		For	For
2.13	Elect Director Ito, Kunio	Mgmt	For		For	For
2.14	Elect Director Yonemura, Toshiro	Mgmt	For		For	For
3.1	Appoint Statutory Auditor Nomura, Hideo	Mgmt	For		For	For
3.2	Appoint Statutory Auditor Hayakawa, Tadao	Mgmt	For		For	For
3.3	Appoint Statutory Auditor Suzuki, Yoko	Mgmt	For		For	For
3.4	Appoint Statutory Auditor Fujinuma, Tsuguoki	Mgmt	For		For	For
3.5	Appoint Statutory Auditor Kiriyama, Kazuko	Mgmt	For		For	For
4	Approve Deep Discount Stock Option Plan	Mgmt	For		For	For
Orange
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
ORA	05/27/2014	France	Annual/Special	05/21/2014	731,219
		CUSIP:  F4113C103
Number		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 0.80 per Share	Mgmt	For		For	For
4	Approve Transaction with Bernard Dufau Re: Compensation	Mgmt	For		For	For
5	Reelect Stephane Richard as Director	Mgmt	For		Against	Against
6	Elect Patrice Brunet as Representative of Employee Shareholders to the Board	Mgmt	For		Against	Against
7	Elect Jean-Luc Burgain as Representative of Employee Shareholders to the Board	Mgmt	For		Against	Against
8	Approve Remuneration of Directors in the Aggregate Amount of EUR 750,000	Mgmt	For		For	For
9	Advisory Vote on Compensation of Stephane Richard, Chairman and CEO	Mgmt	For		For	For
10	Advisory Vote on Compensation of Gervais Pellissier, Vice-CEO	Mgmt	For		For	For
11	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	For		For	For
	Extraordinary Business	Mgmt
12	Amend Article 15.1 of Bylaws Re: Board Decisions	Mgmt	For		For	For
13	Authorize Decrease in Share Capital via Cancellation of Repurchased Shares	Mgmt	For		For	For
14	Authorize Filing of Required Documents/Other Formalities	Mgmt	For		For	For
Vallourec
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
VK	05/28/2014	France	Annual/Special	05/22/2014	69,745
		CUSIP:  F95922104
Number		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 0.81 per Share	Mgmt	For		For	For
4	Approve Stock Dividend Program (New Shares)	Mgmt	For		For	For
5	Approve Severance Payment Agreement with Olivier Mallet	Mgmt	For		For	For
6	Advisory Vote on Compensation of Philippe Crouzet, Chairman of the Management Board	Mgmt	For		For	For
7	Advisory Vote on Compensation of Jean-Pierre Michel and Olivier Mallet, Members of the Management Board	Mgmt	For		For	For
8	Reelect Vivienne Cox as Supervisory Board Member	Mgmt	For		For	For
9	Reelect Michel de Fabiani as Supervisory Board Member	Mgmt	For		For	For
10	Reelect Alexandra Schaapveld as Supervisory Board Member	Mgmt	For		For	For
11	Elect Cedric de Bailliencourt as Supervisory Board Member	Mgmt	For		For	For
12	Elect Henri Poupart-Lafarge as Supervisory Board Member	Mgmt	For		For	For
13	Approve Remuneration of Supervisory Board Members in the Aggregate Amount of EUR 650,000	Mgmt	For		For	For
14	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	For		For	For
	Extraordinary Business	Mgmt
15	Authorize Capital Issuances for Use in Employee Stock Purchase Plans	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 3 Percent of Issued Capital for Use in Stock Option Plans	Mgmt	For		For	For
20	Authorize up to 3 Percent of Issued Capital for Use in Restricted Stock Plans	Mgmt	For		For	For
21	Authorize Filing of Required Documents/Other Formalities	Mgmt	For		For	For
Telefonica S.A.
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
TEF	05/29/2014	Spain	Annual	05/23/2014	828,136
		CUSIP:  879382109
Number		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
1	Approve Consolidated and Standalone Financial Statements, Allocation of Income, and Discharge of Board	Mgmt	For		For	For
2	Renew Appointment of Ernst & Young as Auditor	Mgmt	For		For	For
3	Authorize Capitalization of Reserves for Scrip Dividends	Mgmt	For		For	For
4	Authorize Issuance of Non-Convertible and/or Convertible Bonds, Debentures, Warrants, and Other Debt Securities up to EUR 25 Billion with Exclusion of Preemptive Rights up to 20 Percent of Capital	Mgmt	For		For	For
5	Authorize Share Repurchase Program	Mgmt	For		For	For
6	Approve Restricted Stock Plan	Mgmt	For		For	For
7	Approve Share Matching Plan	Mgmt	For		For	For
8	Authorize Board to Ratify and Execute Approved Resolutions	Mgmt	For		For	For
9	Advisory Vote on Remuneration Policy Report	Mgmt	For		For	For
Compagnie de Saint Gobain
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
SGO	06/05/2014	France	Annual/Special	05/30/2014	177,135
		CUSIP:  F80343100
Number		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 Stock Dividend Program (Cash or New Shares)	Mgmt	For		For	For
5	Reelect Pierre-Andre de Chalendar as Director	Mgmt	For		Against	Against
6	Approve Severance Payment Agreement with Pierre-Andre de Chalendar	Mgmt	For		Against	Against
7	Approve Additional Pension Scheme Agreement with Pierre-Andre de Chalendar	Mgmt	For		For	For
8	Approve Agreement with Pierre-Andre de Chalendar Re: Employee Health Insurance	Mgmt	For		For	For
9	Advisory Vote on Compensation of Pierre-Andre de Chalendar, Chairman and CEO	Mgmt	For		For	For
10	Approve Remuneration of Directors in the Aggregate Amount of EUR 1,100,000	Mgmt	For		For	For
11	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	For		For	For
	Extraordinary Business	Mgmt
12	Amend Article 9 of Bylaws Re: Employee Representatives and Employee Shareholder Representatives	Mgmt	For		For	For
13	Authorize up to 1 Percent of Issued Capital for Use in Stock Option Plans	Mgmt	For		Against	Against
14	Authorize up to 0.8 Percent of Issued Capital for Use in Restricted Stock Plans	Mgmt	For		Against	Against
15	Authorize Filing of Required Documents/Other Formalities	Mgmt	For		For	For
G4S plc
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
GFS	06/05/2014	United Kingdom	Annual	06/03/2014	1,776,538
		CUSIP:  G39283109
Number		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
1	Accept Financial Statements and Statutory Reports	Mgmt	For		For	For
2	Approve Remuneration Policy	Mgmt	For		For	For
3	Approve Remuneration Report	Mgmt	For		For	For
4	Approve Long Term Incentive Plan	Mgmt	For		For	For
5	Approve Final Dividend	Mgmt	For		For	For
6	Elect Himanshu Raja as Director	Mgmt	For		For	For
7	Re-elect Ashley Almanza as Director	Mgmt	For		For	For
8	Re-elect John Connolly as Director	Mgmt	For		For	For
9	Re-elect Adam Crozier as Director	Mgmt	For		For	For
10	Re-elect Mark Elliott as Director	Mgmt	For		For	For
11	Re-elect Winnie Kin Wah Fok as Director	Mgmt	For		For	For
12	Re-elect Grahame Gibson as Director	Mgmt	For		For	For
13	Re-elect Mark Seligman as Director	Mgmt	For		For	For
14	Re-elect Paul Spence as Director	Mgmt	For		For	For
15	Re-elect Clare Spottiswoode as Director	Mgmt	For		For	For
16	Re-elect Tim Weller as Director	Mgmt	For		For	For
17	Reappoint KPMG Audit plc as Auditors	Mgmt	For		For	For
18	Authorise Board to Fix Remuneration of Auditors	Mgmt	For		For	For
19	Authorise Issue of Equity with Pre-emptive Rights	Mgmt	For		For	For
20	Authorise Issue of Equity without Pre-emptive Rights	Mgmt	For		For	For
21	Authorise Market Purchase of Ordinary Shares	Mgmt	For		For	For
22	Authorise EU Political Donations and Expenditure	Mgmt	For		For	For
23	Authorise the Company to Call EGM with Two Weeks' Notice	Mgmt	For		For	For
Compass Group plc
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
CPG	06/11/2014	United Kingdom	Special	06/09/2014	576,880
		CUSIP:  G23296182
Number		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
1	Adopt New Articles of Association	Mgmt	For		For	For
2	Approve Matters Relating to the Return of Cash to Shareholders	Mgmt	For		For	For
3	Authorise Issue of Equity with Pre-emptive Rights	Mgmt	For		For	For
4	Authorise Issue of Equity without Pre-emptive Rights	Mgmt	For		For	For
5	Authorise Market Purchase of New Ordinary Shares	Mgmt	For		For	For
Astellas Pharma Inc.
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
4503	06/18/2014	Japan	Annual	03/31/2014	35,100
		CUSIP:  J03393105
Number		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
1	Approve Allocation of Income, with a Final Dividend of JPY 70	Mgmt	For		For	For
2.1	Elect Director Nogimori, Masafumi	Mgmt	For		For	For
2.2	Elect Director Hatanaka, Yoshihiko	Mgmt	For		For	For
2.3	Elect Director Miyokawa, Yoshiro	Mgmt	For		For	For
2.4	Elect Director Aikawa, Naoki	Mgmt	For		For	For
2.5	Elect Director Kase, Yutaka	Mgmt	For		For	For
2.6	Elect Director Yasuda, Hironobu	Mgmt	For		For	For
2.7	Elect Director Okajima, Etsuko	Mgmt	For		For	For
3.1	Appoint Statutory Auditor Fujisawa, Tomokazu	Mgmt	For		For	For
3.2	Appoint Statutory Auditor Oka, Toshiko	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.
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
7741	06/18/2014	Japan	Annual	03/31/2014	220,300
		CUSIP:  J22848105
Number		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
1.1	Elect Director Kodama, Yukiharu	Mgmt	For		For	For
1.2	Elect Director Koeda, Itaru	Mgmt	For		For	For
1.3	Elect Director Aso, Yutaka	Mgmt	For		For	For
1.4	Elect Director Uchinaga, Yukako	Mgmt	For		For	For
1.5	Elect Director Urano, Mitsudo	Mgmt	For		For	For
1.6	Elect Director Takasu, Takeo	Mgmt	For		For	For
1.7	Elect Director Suzuki, Hiroshi	Mgmt	For		For	For
2.8	Appoint Shareholder Director Nominee Kubozono, Yu	SH	Against		Against	For
2.9	Appoint Shareholder Director Nominee Yamaguchi, Mitsutaka	SH	Against		Against	For
2.10	Appoint Shareholder Director Nominee Yamanaka, Noriko	SH	Against		Against	For
3	Amend Articles to Prohibit Biased Treatment of Non-Votes on Shareholder vs. Company s	SH	Against		Against	For
4	Amend Articles to Require Disclosure of Individual Director and Executive Officer Compensation	SH	Against		For	Against
5	Amend Articles to Require a Non-Executive Board Chairman	SH	Against		For	Against
6	Amend Articles to Deny Reappointment of External Audit Firm	SH	Against		Against	For
7	Amend Articles to Increase Disclosure of Director Term Limit	SH	Against		Against	For
8	Amend Articles to Increase Disclosure of Director Age Limit	SH	Against		Against	For
9	Amend Articles to Disclose Board Training Policy	SH	Against		Against	For
10	Amend Articles to Increase Disclosure of Hereditary Succession of Representative Executive Officer and Chief Executive Officer	SH	Against		Against	For
11	Amend Articles to Add Language on Opposing s and Amendment s	SH	Against		Against	For
12	Amend Articles to Add Language on the Length of Time for Explaining Shareholder s	SH	Against		Against	For
13	Amend Articles to Add Language on Advisory Votes	SH	Against		Against	For
14	Amend Articles to Establish Special Investigation Committee regarding Expansion into Ophthalmology-Pharma Business	SH	Against		Against	For
15	Amend Articles to Establish Special Investigation Committee regarding Loss in Enterprise Value from Pentax Acquisition	SH	Against		Against	For
16	Amend Articles to Establish Technology Management Committee	SH	Against		Against	For
17	Amend Articles to Add Language on Say on Pay s	SH	Against		Against	For
18	Amend Articles to Prohibit Creation of False Transcripts of General Shareholder Meeting Proceedings	SH	Against		Against	For
NTT DoCoMo Inc.
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
9437	06/19/2014	Japan	Annual	03/31/2014	200,000
		CUSIP:  J59399105
Number		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 Kato, Kaoru	Mgmt	For		Against	Against
2.2	Elect Director Yoshizawa, Kazuhiro	Mgmt	For		For	For
2.3	Elect Director Sakai, Yoshikiyo	Mgmt	For		For	For
2.4	Elect Director Terasaki, Akira	Mgmt	For		For	For
2.5	Elect Director Onoe, Seizo	Mgmt	For		For	For
2.6	Elect Director Sato, Hirotaka	Mgmt	For		For	For
2.7	Elect Director Takagi, Kazuhiro	Mgmt	For		For	For
2.8	Elect Director Asami, Hiroyasu	Mgmt	For		For	For
2.9	Elect Director Suto, Shoji	Mgmt	For		For	For
2.10	Elect Director Omatsuzawa, Kiyohiro	Mgmt	For		For	For
2.11	Elect Director Nakayama, Toshiki	Mgmt	For		For	For
2.12	Elect Director Kii, Hajime	Mgmt	For		For	For
2.13	Elect Director Tani, Makoto	Mgmt	For		For	For
2.14	Elect Director Murakami, Teruyasu	Mgmt	For		For	For
2.15	Elect Director Nakamura, Takashi	Mgmt	For		For	For
3.1	Appoint Statutory Auditor Kobayashi, Toru	Mgmt	For		For	For
3.2	Appoint Statutory Auditor Okihara, Toshimune	Mgmt	For		Against	Against
Tokyo Electron Ltd.
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
8035	06/20/2014	Japan	Annual	03/31/2014	84,400
		CUSIP:  J86957115
Number		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
1	Approve Share Exchange Agreement with TEL Japan GK regarding Business Combination between Tokyo Electron Ltd. and Applied Materials, Inc	Mgmt	For		Against	Against
2.1	Elect Director Higashi, Tetsuro	Mgmt	For		For	For
2.2	Elect Director Tsuneishi, Tetsuo	Mgmt	For		For	For
2.3	Elect Director Kitayama, Hirofumi	Mgmt	For		For	For
2.4	Elect Director Ito, Hikaru	Mgmt	For		For	For
2.5	Elect Director Washino, Kenji	Mgmt	For		For	For
2.6	Elect Director Harada, Yoshiteru	Mgmt	For		For	For
2.7	Elect Director Hori, Tetsuro	Mgmt	For		For	For
2.8	Elect Director Inoue, Hiroshi	Mgmt	For		For	For
2.9	Elect Director Sakane, Masahiro	Mgmt	For		For	For
Tokio Marine Holdings, Inc.
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
8766	06/23/2014	Japan	Annual	03/31/2014	271,200
		CUSIP:  J86298106
Number		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
1	Approve Allocation of Income, with a Final Dividend of JPY 40	Mgmt	For		For	For
2.1	Elect Director Sumi, Shuuzo	Mgmt	For		For	For
2.2	Elect Director Nagano, Tsuyoshi	Mgmt	For		For	For
2.3	Elect Director Oba, Masashi	Mgmt	For		For	For
2.4	Elect Director Fujita, Hirokazu	Mgmt	For		For	For
2.5	Elect Director Ito, Takashi	Mgmt	For		For	For
2.6	Elect Director Ito, Kunio	Mgmt	For		For	For
2.7	Elect Director Mimura, Akio	Mgmt	For		For	For
2.8	Elect Director Sasaki, Mikio	Mgmt	For		For	For
2.9	Elect Director Fujii, Kunihiko	Mgmt	For		For	For
2.10	Elect Director Hirose, Shinichi	Mgmt	For		For	For
3.1	Appoint Statutory Auditor Kawamoto, Yuuko	Mgmt	For		For	For
3.2	Appoint Statutory Auditor Tamai, Takaaki	Mgmt	For		For	For
3.3	Appoint Statutory Auditor Wani, Akihiro	Mgmt	For		For	For
Taiwan Semiconductor Manufacturing Co., Ltd.
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
2330	06/24/2014	Taiwan	Annual	04/25/2014	1,066,000
		CUSIP:  Y84629107
Number		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
1	Approve 2013 Business Operations Report and Financial Statements	Mgmt	For		For	For
2	Approve 2013 Plan on Profit Distribution	Mgmt	For		For	For
3	Approve Amendments to Procedures Governing the Acquisition or Disposal of Assets and Approve Amendments to Trading Procedures Governing Derivatives Products	Mgmt	For		For	For
4	Transact Other Business (Non-Voting)	Mgmt
Takeda Pharmaceutical Co. Ltd.
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
4502	06/27/2014	Japan	Annual	03/31/2014	203,100
		CUSIP:  J8129E108
Number		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	Amend Articles To Transfer Authority to Preside over Shareholder Meetings from President to Representative Director	Mgmt	For		For	For
3.1	Elect Director Hasegawa, Yasuchika	Mgmt	For		For	For
3.2	Elect Director Yamanaka, Yasuhiko	Mgmt	For		For	For
3.3	Elect Director Yamada, Tadataka	Mgmt	For		For	For
3.4	Elect Director Iwasaki, Masato	Mgmt	For		For	For
3.5	Elect Director Honda, Shinji	Mgmt	For		For	For
3.6	Elect Director Sudo, Fumio	Mgmt	For		For	For
3.7	Elect Director Kojima, Yorihiko	Mgmt	For		For	For
3.8	Elect Director Christophe Weber	Mgmt	For		For	For
3.9	Elect Director Francois Roger	Mgmt	For		For	For
3.10	Elect Director Sakane, Masahiro	Mgmt	For		For	For
4	Appoint Alternate Statutory Auditor Kuroda, Katsushi	Mgmt	For		For	For
5	Approve Adjustment to Aggregate Compensation Ceiling for Directors	Mgmt	For		For	For
6	Approve Annual Bonus Payment to Directors	Mgmt	For		For	For
7	Approve Performance-Based Equity Compensation for Directors	Mgmt	For		For	For
Tesco plc
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
TSCO	06/27/2014	United Kingdom	Annual	06/25/2014	2,862,042
		CUSIP:  G87621101
Number		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 Remuneration Policy	Mgmt	For		For	For
4	Approve Final Dividend	Mgmt	For		For	For
5	Elect Mark Armour as Director	Mgmt	For		For	For
6	Re-elect Sir Richard Broadbent as Director	Mgmt	For		For	For
7	Re-elect Philip Clarke as Director	Mgmt	For		For	For
8	Re-elect Gareth Bullock as Director	Mgmt	For		For	For
9	Re-elect Patrick Cescau as Director	Mgmt	For		For	For
10	Re-elect Stuart Chambers as Director	Mgmt	For		For	For
11	Re-elect Olivia Garfield as Director	Mgmt	For		For	For
12	Re-elect Ken Hanna as Director	Mgmt	For		For	For
13	Re-elect Deanna Oppenheimer as Director	Mgmt	For		For	For
14	Re-elect Jacqueline Tammenoms Bakker 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
21	Authorise the Company to Call EGM with Two Weeks' Notice	Mgmt	For		For	For

For the Period July 1st 2013 to June 30th 2014

Subadviser: Walter Scott & Partners

Issuer of security	No. Shares Voted	Shares On Loan	Meeting date	Item	Matter voted on	Management or Shareholder Proposal	Did Subadviser Vote on Behalf of Fund	Subadviser's Vote on behalf of Fund	For or Against Management
SGS N	2,870	0	10-Jul-13	1.1	Election of Mr Paul Desmarais, Junior to the board of directors	Management	Y	For	For
				1.2	Election of Mr Ian Gallienne to the board of directors	Management	Y	For	For
				1.3	Election of Mr Gerard Lamarche to the board of directors	Management	Y	For	For
Issuer of security	No. Shares Voted	Shares On Loan	Meeting date	Item	Matter voted on	Management or Shareholder Proposal	Did Subadviser Vote on Behalf of Fund	Subadviser's Vote on behalf of Fund	For or Against Management
Inditex	56,300	0	16-Jul-13	1	Approve individual financial statements	Management	Y	For	For
				2	Approve consolidated financial statements, and discharge of board	Management	Y	For	For
				3	Approve updated balance sheets to benefit from new tax regulation	Management	Y	For	For
				4	Approve allocation of income and dividends	Management	Y	For	For
				5	Approve long term incentive plan	Management	Y	For	For
				6	Authorize share repurchase program	Management	Y	For	For
				7	Advisory vote on remuneration policy report	Management	Y	For	For
				8	Authorize board to ratify and execute approved resolutions	Management	Y	For	For
Issuer of security	No. Shares Voted	Shares On Loan	Meeting date	Item	Matter voted on	Management or Shareholder Proposal	Did Subadviser Vote on Behalf of Fund	Subadviser's Vote on behalf of Fund	For or Against Management
Colruyt	132,000	0	25-Sep-13	1	Receive and approve directors' and auditors' reports, and report of the works council	Management	Y	For	For
				2	Approve remuneration report	Management	Y	For	For
				3.A	Adopt financial statements	Management	Y	For	For
				3.B	Adopt consolidated financial statements	Management	Y	For	For
				4	Approve dividends of EUR 1 per share	Management	Y	For	For
				5	Approve allocation of income	Management	Y	For	For
				6	Approve profit participation of employees through allotment of repurchased shares of Colruyt	Management	Y	For	For
				7	Approve discharge of directors	Management	Y	For	For
				8	Approve discharge of auditors	Management	Y	For	For
				9.A	Re-elect NV Herbeco, permanently represented by Piet Colruyt, as director	Management	Y	For	For
				9.B	Re-elect Franciscus Colruyt as director	Management	Y	For	For
				9.C	Re-elect NV Farik, permanently represented by Franciscus Colruyt, as director	Management	Y	For	For
				10	Elect Astrid DE Lathauwer as director	Management	Y	For	For
				11	Ratify KPMG as auditors	Management	Y	For	For
				12	Allow questions	Management	Y	For	For
Issuer of security	No. Shares Voted	Shares On Loan	Meeting date	Item	Matter voted on	Management or Shareholder Proposal	Did Subadviser Vote on Behalf of Fund	Subadviser's Vote on behalf of Fund	For or Against Management
Colruyt (Special)	132,000	0	14-Oct-13	1.1	Report of the Board of Directors of 26/08/2013, giving a description and detai-led justification of the proposed capital increase with the pre-emptive right-waived in the interest of the Company, in the favour of the employees of the C-ompany and the Colruyt Group, who meet the criteria described in the said repo-rt	Non-Voting	Non-Voting	Non-Voting	Non-Voting
				1.2	Report of CBVA KPMG, represented by Mr. Ludo Ruysen, Auditor, drawn up on 05/0-9/2013 in accordance with article 596 of the Companies Code	Non-Voting	Non-Voting	Non-Voting	Non-Voting
				1.3	Proposal to issue a maximum of 1,000,000 new registered shares without face value, under the conditions described in the report of the Board of Directors mentioned above	Management	Y	For	For
				1.4	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	Y	For	For
				1.5	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	Y	For	For
				1.6	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 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 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	Management	Y	For	For
				1.7	Approval to open the subscription period on 21/10/2013 and to close it on 21/11/2013	Management	Y	For	For
				1.8	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 Meeting, to conclude all agreements, and in general to take any action necessary	Management	Y	For	For
				2.1	Proposal to renew the authority of the Board of Directors to acquire treasury shares of the company without a decision of the General Meeting being required, insofar as this is imperative to prevent the company suffering serious and imminent harm (as set forth in article 12, par. 4 of the articles of association and in article 610, par. 1, section 3 and 4 of the Companies Code), for a term of three (3) years as from the present amendment to the articles of association	Management	Y	Against	Against
				2.2	Proposal to renew the authority of the Board of Directors to sell, without prior approval of the General Meeting being required, any shares it may have acquired under the above authorization, provided these are listed (art. 622, par. 2, section 2, 1  of the Companies Code and art. 12, par. 5 of the articles of association) for a term of three (3) years as from the present amendment to the articles of association	Management	Y	Against	Against
				2.3	Proposal to renew the authority to sell the shares acquired by the Board of Directors on the stock market or following an order to sell made to all shareholders at the same conditions, so as to prevent the company suffering serious and imminent harm (art. 622, par. 2, section 2, 2  of the Companies Code and art. 12, par. 5 of the articles of association). This authority is for a term of three (3) years as of the publication of the present amendment to the articles of association; it can be renewed by the General Meeting in accordance with the applicable legal provisions	Management	Y	Against	Against
Issuer of security	No. Shares Voted	Shares On Loan	Meeting date	Item	Matter voted on	Management or Shareholder Proposal	Did Subadviser Vote on Behalf of Fund	Subadviser's Vote on behalf of Fund	For or Against Management
Cochlear FPO	60,300	0	15-Oct-13	1.1	To receive the Financial Report, Director's Report and Auditor's Report in respect of the year ended 30 June 2013	Management	Y	For	For
				2.1	That the Remuneration Report be adopted	Management	Y	For	For
				3.1	To re-elect Mr Donal O'Dwyer as a director of the Company	Management	Y	For	For
				3.2	To re-elect Mrs Yasmin Allen as a director of the Company	Management	Y	For	For
				4.1	Approval of issue, allocation or transfer of securities to the CEO/President under the Cochlear Executive Incentive Plan	Management	Y	For	For
				5.1	That, subject to and conditional on at least 25% of the votes cast on resolution 2.1 being cast against the adoption of the Remuneration Report: (a) A meeting of the Company's members to be held within 90 days of the date of the 2013 Annual General Meeting (the Spill Meeting); (b) All of the directors who: (i) were directors of the Company when the resolution to approve the Directors' Report for the year ended 30 June 2013 was passed; and (ii) are not a managing director of the Company who may, in accordance with the ASX Listing Rules, continue to hold office indefinitely without being re-elected to the office, cease to hold office immediately before the end of the Spill Meeting; and (iii) resolutions to appoint persons to offices that will be vacated immediately before the end of the Spill Meeting be put to the vote at the Spill Meeting	Shareholder	Y	Against	For
Issuer of security	No. Shares Voted	Shares On Loan	Meeting date	Item	Matter voted on	Management or Shareholder Proposal	Did Subadviser Vote on Behalf of Fund	Subadviser's Vote on behalf of Fund	For or Against Management
CSL FPO	117,400	0	16-Oct-13	2a	To re-elect Mr John Akehurst as a Director	Management	Y	For	For
				2b	To elect Ms Marie McDonald as a Director	Management	Y	For	For
				3	Adoption of the Remuneration Report	Management	Y	For	For
				4	Grant of Performance Rights to Managing Director	Management	Y	For	For
				5	Approval of termination benefits for Dr Brian McNamee	Management	Y	For	For
Issuer of security	No. Shares Voted	Shares On Loan	Meeting date	Item	Matter voted on	Management or Shareholder Proposal	Did Subadviser Vote on Behalf of Fund	Subadviser's Vote on behalf of Fund	For or Against Management
Woolworths FPO	254,600	0	26-Nov-13	2.a	To re-elect as a Director Ms Carla (Jayne) Hrdlicka	Management	Y	For	For
				2.b	To re-elect as a Director Mr Ian John Macfarlane	Management	Y	For	For
				3	Approval of Woolworths Long Term Incentive Plan	Management	Y	For	For
				4.a	Long Term Incentive Plan Issues - Mr Grant O'Brien	Management	Y	For	For
				4.b	Long Term Incentive Plan Issues - Mr Tom Pockett	Management	Y	For	For
				5	Adoption of Remuneration Report	Management	Y	For	For
Issuer of security	No. Shares Voted	Shares On Loan	Meeting date	Item	Matter voted on	Management or Shareholder Proposal	Did Subadviser Vote on Behalf of Fund	Subadviser's Vote on behalf of Fund	For or Against Management
CNOOC	4,133,000	0	27-Nov-13	1	To approve the Non-exempt Continuing Connected Transactions	Management	Y	For	For
				2	To approve the Proposed Caps for each category of the Non-exempt Continuing Connected Transactions	Management	Y	For	For
Issuer of security	No. Shares Voted	Shares On Loan	Meeting date	Item	Matter voted on	Management or Shareholder Proposal	Did Subadviser Vote on Behalf of Fund	Subadviser's Vote on behalf of Fund	For or Against Management
Kone Corporation	66,200	0	2-Dec-13	1	Opening of the meeting	Non-Voting	Non-Voting	Non-Voting	Non-Voting
				2	Calling the meeting to order	Non-Voting	Non-Voting	Non-Voting	Non-Voting
				3	Election of persons to scrutinize the minutes and to supervise the counting-of votes	Non-Voting	Non-Voting	Non-Voting	Non-Voting
				4	Recording the legality of the meeting	Non-Voting	Non-Voting	Non-Voting	Non-Voting
				5	Recording the attendance at the meeting and adoption of the list of votes	Non-Voting	Non-Voting	Non-Voting	Non-Voting
				6	Resolution on the payment of extra dividend the board of directors proposes that an extra dividend of EUR 1.295 be paid for each A share and EUR 1.30 be paid for each B share	Management	Y	For	For
				7	Share split, i.e increasing the number of shares through a share issue without payment the board of directors proposes that the number of shares in the company be increased by issuing new shares to the shareholders without payment in proportion to their holdings so that one (1) class A share will be given for each class A share and one (1) class B share will be given for each class B share	Management	Y	For	For
				8	Closing of the meeting	Non-Voting	Non-Voting	Non-Voting	Non-Voting
Issuer of security	No. Shares Voted	Shares On Loan	Meeting date	Item	Matter voted on	Management or Shareholder Proposal	Did Subadviser Vote on Behalf of Fund	Subadviser's Vote on behalf of Fund	For or Against Management
CLP Holdings	622,000	0	22-Jan-14	1	To approve, confirm and ratify the CAPCO Acquisition Agreement and the PSDC Acquisition Agreement and the transactions contemplated therein (including, without limitation, the CAPCO Acquisition and the PSDC Acquisition) and to authorise the Directors of the Company on behalf of the Company to do such things or acts as they may consider necessary, desirable or expedient to give effect to such transactions	Management	Y	For	For
				2	To elect Mr. Richard Kendall Lancaster as Director	Management	Y	For	For
				3	To elect Dr. Rajiv Behari Lall as Director	Management	Y	For	For
Issuer of security	No. Shares Voted	Shares On Loan	Meeting date	Item	Matter voted on	Management or Shareholder Proposal	Did Subadviser Vote on Behalf of Fund	Subadviser's Vote on behalf of Fund	For or Against Management
Compass Group	528,000	0	6-Feb-14	1	To receive and adopt the Directors' Annual Report and Accounts and the Auditor's Report thereon for the financial year ended 30 September 2013	Management	Y	For	For
				2	To receive and adopt the Remuneration Policy set out on pages 57 to 64 of the Directors' Remuneration Report contained within the Annual Report and Accounts for the financial year ended 30 September 2013, such Remuneration Policy to take effect from the date on which this Resolution is passed	Management	Y	For	For
				3	To receive and adopt the Directors' Remuneration Report (other than the Remuneration Policy referred to in Resolution 2 above) contained within the Annual Report and Accounts for the financial year ended 30 September 2013	Management	Y	For	For
				4	To declare a final dividend of 16 pence per ordinary share in respect of the financial year ended 30 September 2013	Management	Y	For	For
				5	To elect Paul Walsh as a Director of the Company	Management	Y	For	For
				6	To re-elect Dominic Blakemore as a Director of the Company	Management	Y	For	For
				7	To re-elect Richard Cousins as a Director of the Company	Management	Y	For	For
				8	To re-elect Gary Green as a Director of the Company	Management	Y	For	For
				9	To re-elect Andrew Martin as a Director of the Company	Management	Y	For	For
				10	To re-elect John Bason as a Director of the Company	Management	Y	For	For
				11	To re-elect Susan Murray as a Director of the Company	Management	Y	For	For
				12	To re-elect Don Robert as a Director of the Company	Management	Y	For	For
				13	To re-elect Sir Ian Robinson as a Director of the Company	Management	Y	For	For
				14	To re-appoint Deloitte LLP as the Company's Auditor until the conclusion of the next Annual General Meeting of the Company	Management	Y	For	For
				15	To authorise the Directors to agree the Auditor's remuneration	Management	Y	For	For
				16	To authorise the Company and any company which is, or becomes, a subsidiary of the Company during the period to which this Resolution relates to: 16.1 make donations to political parties or independent election candidates; 16.2 make donations to political organisations other than political parties; and 16.3 incur political expenditure, during the period commencing on the date of this Resolution and ending on the date of the Company's next Annual General Meeting, provided that any such donations and expenditure made by the Company, or by any such subsidiary, shall not exceed GBP 100,000 per company and, together with those made by any such subsidiary and the Company, shall not exceed in aggregate GBP 100,000. Any terms used in this Resolution which are defined in Part 14 of the Companies Act 2006 shall bear the same meaning for the purposes of this Resolution 16	Management	Y	Against	Against
				17	To renew the power conferred on the Directors by Article 12 of the Company's Articles of Association for a period expiring at the end of the next Annual General Meeting of the Company after the date on which this Resolution is passed or, if earlier, 5 May 2015; for that period the section 551 amount shall be GBP 59,913,600 and, in addition, the section 551 amount shall be increased by GBP 59,913,600, provided that the Directors' power in respect of such latter amount shall only be used in connection with a rights issue: 17.1 to holders of ordinary shares in proportion (as nearly as may be practicable) to their existing holdings; and 17.2 to holders of other equity securities as required by the rights of those securities or as the Board otherwise considers necessary, and that the Directors may impose any limits or restrictions and make any arrangements which they consider necessary to-deal with fractional entitlements, legal or practical problems under the laws-of, or the requirements of, any relevant regulatory body or stock exchange,-any territory, or any matter whatsoever	Management	Y	Against	Against
				18	To renew, subject to the passing of Resolution 17 above, the power conferred on the Directors by Article 13 of the Company's Articles of Association, such authority to apply until the conclusion of the next Annual General Meeting of the Company after the date on which this Resolution is passed or, if earlier, 5 May 2015 and for that period the section 561 amount is GBP 8,987,040	Management	Y	For	For
				19	To generally and unconditionally authorise the Company, pursuant to and in accordance with section 701 of the Companies Act 2006, to make market purchases (within the meaning of section 693(4) of that Act) of ordinary shares of 10 pence each in the capital of the Company subject to the following conditions: 19.1 the maximum aggregate number of ordinary shares hereby authorised to be purchased is 179,740,800; 19.2 the minimum price (excluding expenses) which may be paid for each ordinary share is 10 pence; 19.3 the maximum price (excluding expenses) which may be paid for each ordinary share in respect of a share contracted to be purchased on any day, does not exceed the higher of (1) an amount equal to 105% of the average of the middle market quotations for an ordinary share as derived from the London Stock Exchange Daily Official List for the five business days immediately preceding the day-on which the purchase is made and (2) the higher of the price of the last-independent trade and the highest current independent bid for an ordinary-share as derived from the London Stock Exchange Trading System; and 19.4 this-authority shall expire, unless previously renewed, varied or revoked by the-Company, at the conclusion of the next Annual General Meeting of the Company-or 5 August 2015, whichever is the earlier (except in relation to the-purchase of ordinary shares, the contract for which was concluded prior to-the expiry of this authority and which will or may be executed wholly or-partly after the expiry of this authority)	Management	Y	For	For
				20	To authorise the Directors to call a general meeting of the Company, other than an Annual General Meeting, on not less than 14 clear days' notice, provided that this authority shall expire at the conclusion of the next Annual General Meeting of the Company after the date of the passing of this Resolution	Management	Y	For	For
Issuer of security	No. Shares Voted	Shares On Loan	Meeting date	Item	Matter voted on	Management or Shareholder Proposal	Did Subadviser Vote on Behalf of Fund	Subadviser's Vote on behalf of Fund	For or Against Management
Kone Corporation	184,300	0	24-Feb-14	1	Opening of the meeting	Non-Voting	Non-Voting	Non-Voting	Non-Voting
				2	Calling the meeting to order	Non-Voting	Non-Voting	Non-Voting	Non-Voting
				3	Election of person to scrutinize the minutes and persons to supervise the-counting of votes	Non-Voting	Non-Voting	Non-Voting	Non-Voting
				4	Recording the legality of the meeting	Non-Voting	Non-Voting	Non-Voting	Non-Voting
				5	Recording the attendance at the meeting and adoption of the list of votes	Non-Voting	Non-Voting	Non-Voting	Non-Voting
				6	Presentation of the annual accounts, the report of the Board of Directors and-the auditor's report for the year 2013	Non-Voting	Non-Voting	Non-Voting	Non-Voting
				7	Adoption of the annual accounts	Management	Y	For	For
				8	Resolution on the use of the profit shown on the balance sheet and the payment of dividends the board proposes that for the financial year 2013 a dividend of EUR 0,9975 is paid for each class a share and EUR 1,00 is paid for each class B share	Management	Y	For	For
				9	Resolution on the discharge of the members of the Board of Directors and the president and CEO from liability	Management	Y	For	For
				10	Resolution on the remuneration of the members and deputy members of the Board of Directors	Management	Y	For	For
				11	Resolution on the number of members and deputy members of the Board of Directors the nomination and compensation committee of the Board of Directors proposes that nine (9) board members and one (1) deputy member are elected	Management	Y	For	For
				12	Election of members and deputy member of the Board of Directors the nomination and compensation committee proposes that S.Akiba, M.Alahuhta, A.Brunila, A.Herlin, J.Her-Lin, S.Hamalainen-Lindfors, J.Kaskeala and S.Pieti-Kainen are re-elected and that R.Kant is elected as a new member and that I.Herlin is re-elected as a deputy member	Management	Y	For	For
				13	Resolution on the remuneration of the auditors	Management	Y	For	For
				14	Resolution on the number of auditors the audit committee of the Board of Directors proposes that two (2) auditors are elected	Management	Y	For	For
				15	Election of auditor the audit committee proposes that authorized public accountants PricewaterhouseCoopers OY and Heikki Lassila are elected as auditors	Management	Y	For	For
				16	Authorizing the Board of Directors to decide on the repurchase of the company's own shares	Management	Y	For	For
				17	Closing of the meeting	Non-Voting	Non-Voting	Non-Voting	Non-Voting
Issuer of security	No. Shares Voted	Shares On Loan	Meeting date	Item	Matter voted on	Management or Shareholder Proposal	Did Subadviser Vote on Behalf of Fund	Subadviser's Vote on behalf of Fund	For or Against Management
Novartis N	108,000	0	25-Feb-14	1	Approval of the Annual Report, the Financial Statements of Novartis AG and the Group Consolidated Financial Statements for the Business Year 2013	Management	Y	For	For
				2	Discharge from Liability of the Members of the Board of Directors and the Executive Committee	Management	Y	For	For
				3	Appropriation of Available Earnings of Novartis AG and Declaration of Dividend: CHF 2.45 per share	Management	Y	For	For
				4	Advisory Vote on Total Compensation for Members of the Board of Directors from the Annual General Meeting 2014 to the Annual General Meeting 2015	Management	Y	For	For
				4	Advisory Vote on Total Compensation for Members of the Executive Committee for the Performance Cycle Ending in 2013	Management	Y	For	For
				5	Re-election of Joerg Reinhardt, Ph.D., and election as Chairman of the Board of Directors	Management	Y	For	For
				5	Re-election of Dimitri Azar, M.D., MBA	Management	Y	For	For
				5	Re-election of Verena A. Briner, M.D.	Management	Y	For	For
				5	Re-election of Srikant Datar, Ph.D.	Management	Y	For	For
				6	Re-election of Ann Fudge	Management	Y	For	For
				6	Re-election of Pierre Landolt, Ph.D.	Management	Y	For	For
				6	Re-election of Ulrich Lehner, Ph.D.	Management	Y	For	For
				6	Re-election of Andreas von Planta, Ph.D.	Management	Y	For	For
				6	Re-election of Charles L. Sawyers, M.D.	Management	Y	For	For
				5	Re-election of Enrico Vanni, Ph.D.	Management	Y	For	For
				5	Re-election of William T. Winters	Management	Y	For	For
				6	Election of Srikant Datar, Ph.D., as member of the Compensation Committee	Management	Y	For	For
				6	Election of Ann Fudge as member of the Compensation Committee	Management	Y	For	For
				6	Election of Ulrich Lehner, Ph.D., as member of the Compensation Committee	Management	Y	For	For
				6	Election of Enrico Vanni, Ph.D., as member of the Compensation Committee	Management	Y	For	For
				7	Re-election of the Auditor: PricewaterhouseCoopers AG	Management	Y	For	For
				8	Election of lic. iur. Peter Andreas Zahn, Advokat, Basel, as the Independent Proxy	Management	Y	For	For
Issuer of security	No. Shares Voted	Shares On Loan	Meeting date	Item	Matter voted on	Management or Shareholder Proposal	Did Subadviser Vote on Behalf of Fund	Subadviser's Vote on behalf of Fund	For or Against Management
SGS	3,350	0	13-Mar-14	1	Accept Financial Statements and Statutory Reports	Management	Y	For	For
				2	Approve Remuneration Report	Management	Y	For	For
				3	Approve Discharge of Board and Senior Management	Management	Y	For	For
				4	Approve Allocation of Income and Dividends of CHF 65 per Share	Management	Y	For	For
				5a	Amend Certain Provisions of the Articles of Association	Management	Y	For	For
				5b	Eliminate Supermajority Voting Requirement for Certain Types of Voting Resolutions	Management	Y	For	For
				6	Elect Sergio Marchionne as Director	Management	Y	For	For
				6	Elect Paul Desmarais Jr. as Director	Management	Y	For	For
				6	Elect August von Finck as Director	Management	Y	For	For
				6	Elect August Francois von Finck as Director	Management	Y	For	For
				7	Elect Ian Gallienne as Director	Management	Y	For	For
				7	Elect Cornelius Grupp as Director	Management	Y	For	For
				7	Elect Peter Kalantzis as Director	Management	Y	For	For
				7	Elect Gerard Lemarche as Director	Management	Y	For	For
				7	Elect Shelby du Pasquier as Director	Management	Y	For	For
				6	Elect Sergio Marchionne as Board Chairman	Management	Y	For	For
				6	Appoint August von Finck as Member of the Compensation Committee	Management	Y	For	For
				6	Appoint Ian Gallienne as Member of the Compensation Committee	Management	Y	For	For
				6	Appoint Shelby du Pasquier as Member of the Compensation Committee	Management	Y	For	For
				7	Ratify Deloitte SA as Auditors	Management	Y	For	For
				8	Designate Jeandin & Defacqz as Independent Proxy	Management	Y	For	For
Issuer of security	No. Shares Voted	Shares On Loan	Meeting date	Item	Matter voted on	Management or Shareholder Proposal	Did Subadviser Vote on Behalf of Fund	Subadviser's Vote on behalf of Fund	For or Against Management
Novo Nordisk B	231,500	0	20-Mar-14	1	Receive Report of Board	Management	Non Voting	Non Voting	Non Voting
				2	Accept Financial Statements and Statutory Reports	Management	Y	For	For
				3	Approve Remuneration of Directors for 2013 in the Aggregate Amount of DKK 9.2 Million	Management	Y	For	For
				3	Approve Remuneration of Directors for 2013 in the Amount of DKK 1.5 Million for Chairman, DKK 1 Million for Vice Chairman, and Base Amount of DKK 500,000 for Other Members; Approve Remuneration for Committee Work	Management	Y	For	For
				4	Approve Allocation of Income and Dividends of DKK 4.5 Per Share	Management	Y	For	For
				5	Elect Goran Ando (Chairman) as Director	Management	Y	For	For
				5	Elect Jeppe Christiansen (Vice Chairman) as New Director	Management	Y	For	For
				5.3a	Elect Bruno Angelici as Director	Management	Y	For	For
				5.3b	Elect Liz Hewitt as Director	Management	Y	For	For
				5.3c	Elect Thomas Koestler as Director	Management	Y	For	For
				5.3d	Elect Helge Lund as Director	Management	Y	For	For
				5.3e	Elect Hannu Ryopponen as Director	Management	Y	For	For
				6	Ratify PricewaterhouseCoopers as Auditors	Management	Y	For	For
				7	Approve DKK 20 Million Reduction in Class B Share Capital via Share Cancellation	Management	Y	For	For
				7	Authorize Share Repurchase Program	Management	Y	For	For
				7	Approve Donation to the World Diabetes Foundation (WDF) of up to DKK 654 Million for the Years 2005-2024	Management	Y	For	For
				7.4.1	Approve Publication of Annual Report in English	Management	Y	For	For
				7.4.2	Change Language of Annual Meeting to English	Management	Y	For	For
				7.5	Approve Guidelines for Incentive-Based Compensation for Executive Management and Board	Management	Y	For	For
					Shareholder Proposals Submitted by Kjeld Beyer	Management	Non Voting	Non Voting	Non Voting
				8.1	Provide Financial Information in Notice to Convene AGM	Shareholder	Y	Against	For
				8.2	Publish Annual Reports and Other Documents in Danish and Keep Them Public for at Least Five Years	Shareholder	Y	Against	For
				8.3	Simplify Access to Documents Available on Company's Website	Shareholder	Y	Against	For
				8.4	Require Refreshments to be Available During Annual General Meeting	Shareholder	Y	Against	For
				9	Other Business	Management	Non Voting	Non Voting	Non Voting
Issuer of security	No. Shares Voted	Shares On Loan	Meeting date	Item	Matter voted on	Management or Shareholder Proposal	Did Subadviser Vote on Behalf of Fund	Subadviser's Vote on behalf of Fund	For or Against Management
Chugai Pharm	329,700	0	27-Mar-14	1	Approve Appropriation of Surplus	Management	Y	For	For
				2.1	Appoint a Director	Management	Y	For	For
				2.2	Appoint a Director	Management	Y	For	For
				2.3	Appoint a Director	Management	Y	For	For
				2.4	Appoint a Director	Management	Y	For	For
				2.5	Appoint a Director	Management	Y	For	For
				2.6	Appoint a Director	Management	Y	For	For
				2.7	Appoint a Director	Management	Y	For	For
				2.8	Appoint a Director	Management	Y	For	For
Issuer of security	No. Shares Voted	Shares On Loan	Meeting date	Item	Matter voted on	Management or Shareholder Proposal	Did Subadviser Vote on Behalf of Fund	Subadviser's Vote on behalf of Fund	For or Against Management
Nestle SA	105,600	0	10-Apr-14	1	Accept Financial Statements and Statutory Reports	Management	Y	For	For
				1	Approve Remuneration Report (Non-Binding)	Management	Y	For	For
				2	Approve Discharge of Board and Senior Management	Management	Y	For	For
				3	Approve Allocation of Income and Dividends of CHF 2.15 per Share	Management	Y	For	For
				4	Amend Articles Re: Ordinance Against Excessive Remuneration at Listed Companies	Management	Y	For	For
				5.1a	Reelect Peter Brabeck-Letmathe as Director	Management	Y	For	For
				5.1b	Reelect Paul Bulcke as Director	Management	Y	For	For
				5.1c	Reelect Andreas Koopmann as Director	Management	Y	For	For
				5.1d	Reelect Rolf Haenggi as Director	Management	Y	For	For
				5.1e	Reelect Beat Hess as Director	Management	Y	For	For
				5.1f	Reelect Daniel Borel as Director	Management	Y	For	For
				5.1g	Reelect Steven Hoch as Director	Management	Y	For	For
				5.1h	Reelect Naina Lal Kidwai as Director	Management	Y	For	For
				5.1i	Reelect Titia de Lange as Director	Management	Y	For	For
				5.1j	Reelect Jean-Pierre Roth as Director	Management	Y	For	For
				5.1k	Reelect Ann Veneman as Director	Management	Y	For	For
				5.1l	Reelect Henri de Castries as Director	Management	Y	For	For
				5.1m	Reelect Eva Cheng as Director	Management	Y	For	For
				5	Elect Peter Brabeck-Letmathe as Board Chairman	Management	Y	For	For
				5.3.1	Appoint Beat Hess as Member of the Compensation Committee	Management	Y	For	For
				5.3.2	Appoint Daniel Borel as Member of the Compensation Committee	Management	Y	For	For
				5.3.3	Appoint Andreas Koopmann as Member of the Compensation Committee	Management	Y	For	For
				5.3.4	Appoint Jean-Pierre Roth as Member of the Compensation Committee	Management	Y	For	For
				5.4	Ratify KMPG SA as Auditors	Management	Y	For	For
				5.5	Designate Hartmann Dreyer as Independent Proxy	Management	Y	For	For
Issuer of security	No. Shares Voted	Shares On Loan	Meeting date	Item	Matter voted on	Management or Shareholder Proposal	Did Subadviser Vote on Behalf of Fund	Subadviser's Vote on behalf of Fund	For or Against Management
Smith & Nephew	640,000	0	10-Apr-14	1	Accept Financial Statements and Statutory Reports	Management	Y	For	For
				2	Approve Remuneration Policy	Management	Y	For	For
				3	Approve Remuneration Report	Management	Y	For	For
				4	Approve Final Dividend	Management	Y	For	For
				5	Re-elect Ian Barlow as Director	Management	Y	For	For
				6	Re-elect Olivier Bohuon as Director	Management	Y	For	For
				7	Re-elect Baroness Virginia Bottomley as Director	Management	Y	For	For
				8	Re-elect Julie Brown as Director	Management	Y	For	For
				9	Re-elect Michael Friedman as Director	Management	Y	For	For
				10	Re-elect Pamela Kirby as Director	Management	Y	For	For
				11	Re-elect Brian Larcombe as Director	Management	Y	For	For
				12	Re-elect Joseph Papa as Director	Management	Y	For	For
				13	Elect Roberto Quarta as Director	Management	Y	For	For
				14	Reappoint Ernst & Young LLP as Auditors	Management	Y	For	For
				15	Authorise Board to Fix Remuneration of Auditors	Management	Y	For	For
				16	Authorise Issue of Equity with Pre-emptive Rights	Management	Y	Against	Against
				17	Authorise Issue of Equity without Pre-emptive Rights	Management	Y	Against	Against
				18	Authorise Market Purchase of Ordinary Shares	Management	Y	For	For
				19	Authorise the Company to Call EGM with Two Weeks' Notice	Management	Y	For	For
Issuer of security	No. Shares Voted	Shares On Loan	Meeting date	Item	Matter voted on	Management or Shareholder Proposal	Did Subadviser Vote on Behalf of Fund	Subadviser's Vote on behalf of Fund	For or Against Management
Loreal	47,900	0	17-Apr-14		Ordinary Business	Management	Non Voting	Non Voting	Non Voting
				1	Approve Financial Statements and Statutory Reports	Management	Y	For	For
				2	Approve Consolidated Financial Statements and Statutory Reports	Management	Y	For	For
				3	Approve Allocation of Income and Dividends of EUR 2.50 per Share	Management	Y	For	For
				4	Elect Belen Garijo as Director	Management	Y	For	For
				5	Reelect Jean-Paul Agon as Director	Management	Y	For	For
				6	Reelect Xavier Fontanet as Director	Management	Y	For	For
				7	Approve Remuneration of Directors in the Aggregate Amount of EUR 1.45 Million	Management	Y	For	For
				8	Advisory Vote on Remuneration of Jean-Paul Agon, Chairman and CEO	Management	Y	For	For
				9	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	Y	For	For
				10	Approve Transaction with Nestle Re: Repurchase of 48,500 Million Shares Held by Nestle	Management	Y	For	For
					Extraordinary Business	Management	Non Voting	Non Voting	Non Voting
				11	Authorize Decrease in Share Capital via Cancellation of Repurchased Shares	Management	Y	For	For
				12	Amend Article 8 of Bylaws Re: Age Limit of Directors, Election of Employee Representative, Director Length of Term, and Director Elections	Management	Y	For	For
				13	Authorize Filing of Required Documents/Other Formalities	Management	Y	For	For
					Ordinary Business	Management	Non Voting	Non Voting	Non Voting
				14	Approve Transaction Re: Sale by L Oreal of its Entire Stake in Galderma Group Companies  to Nestle	Management	Y	For	For
Issuer of security	No. Shares Voted	Shares On Loan	Meeting date	Item	Matter voted on	Management or Shareholder Proposal	Did Subadviser Vote on Behalf of Fund	Subadviser's Vote on behalf of Fund	For or Against Management
Hang Lung PPT	1,381,000	0	24-Apr-14	1	Accept Financial Statements and Statutory Reports	Management	Y	For	For
				2	Declare Final Dividend	Management	Y	For	For
				3a	Elect Nelson Wai Leung Yuen as Director	Management	Y	For	For
				3b	Elect Hon Kwan Cheng as Director	Management	Y	For	For
				3c	Elect Laura Lok Yee Chen as Director	Management	Y	For	For
				3d	Elect Pak Wai Liu as Director	Management	Y	For	For
				3e	Approve Remuneration of Directors	Management	Y	For	For
				4	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	Management	Y	For	For
				5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	Y	For	For
				6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	Y	Against	Against
				7	Authorize Reissuance of Repurchased Shares	Management	Y	Against	Against
				8	Adopt New Articles of Association and Amend Memorandum of Association of the Company	Management	Y	For	For
Issuer of security	No. Shares Voted	Shares On Loan	Meeting date	Item	Matter voted on	Management or Shareholder Proposal	Did Subadviser Vote on Behalf of Fund	Subadviser's Vote on behalf of Fund	For or Against Management
DBS GRP HLDGS (Special)	599,603	0	28-Apr-14	1	Authorize Share Repurchase Program	Management	Y	For	For
Issuer of security	No. Shares Voted	Shares On Loan	Meeting date	Item	Matter voted on	Management or Shareholder Proposal	Did Subadviser Vote on Behalf of Fund	Subadviser's Vote on behalf of Fund	For or Against Management
DBS GRP HLDGS (AGM)	599,603	0	28-Apr-14	1	Adopt Financial Statements and Directors' and Auditors' Reports	Management	Y	For	For
				2	Declare Final Dividend Per Ordinary Share	Management	Y	For	For
				3	Declare Final Dividend Per Non-Voting Redeemable Convertible Preference Share	Management	Y	For	For
				4	Approve Directors' Fees	Management	Y	For	For
				5	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	Y	For	For
				6	Elect Piyush Gupta as Director	Management	Y	For	For
				7	Elect Bart Joseph Broadman as Director	Management	Y	For	For
				8	Elect Ho Tian Yee as Director	Management	Y	For	For
				9	Elect Nihal Vijaya Devadas Kaviratne as Director	Management	Y	For	For
				10	Approve Grant of Awards and Issue of Shares Pursuant to the DBSH Share Option Plan and DBSH Share Plan	Management	Y	For	For
				11	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Management	Y	Against	Against
				12	Approve Issuance of Shares and Non-Voting Redeemable Convertible Preference Shares under the DBSH Scrip Dividend Scheme for the Final Dividends for the Year Ended Dec. 31, 2013	Management	Y	For	For
				13	Approve Issuance of Shares and Non-Voting Redeemable Convertible Preference Shares under the DBSH Scrip Dividend Scheme for the Dividends which may be Declared for the Year Ending Dec. 31, 2014	Management	Y	For	For
Issuer of security	No. Shares Voted	Shares On Loan	Meeting date	Item	Matter voted on	Management or Shareholder Proposal	Did Subadviser Vote on Behalf of Fund	Subadviser's Vote on behalf of Fund	For or Against Management
Danone	116,600	0	29-Apr-14		Ordinary Business	Management	Non Voting	Non Voting	Non Voting
				1	Approve Financial Statements and Statutory Reports	Management	Y	For	For
				2	Approve Consolidated Financial Statements and Statutory Reports	Management	Y	For	For
				3	Approve Allocation of Income and Dividends of EUR 1.45 per Share	Management	Y	For	For
				4	Approve Stock Dividend Program	Management	Y	For	For
				5	Reelect Bruno Bonnell as Director	Management	Y	For	For
				6	Reelect Bernard Hours as Director	Management	Y	For	For
				7	Reelect Isabelle Seillier as Director	Management	Y	For	For
				8	Reelect Jean-Michel Severino as Director	Management	Y	For	For
				9	Elect Gaelle Olivier as Director	Management	Y	For	For
				10	Elect Lionel Zinsou-Derlin as Director	Management	Y	For	For
				11	Approve Auditors' Special Report on Related-Party Transactions Regarding New Transactions	Management	Y	For	For
				12	Approve Transaction with J.P. Morgan	Management	Y	For	For
				13	Approve Severance Payment Agreement with Bernard Hours	Management	Y	For	For
				14	Approve Transaction with Bernard Hours	Management	Y	For	For
				15	Advisory Vote on Compensation of Chairman and CEO, Franck Riboud	Management	Y	For	For
				16	Advisory Vote on Compensation of Vice-CEO, Emmanuel Faber	Management	Y	For	For
				17	Advisory Vote on Compensation of Vice-CEO, Bernard Hours	Management	Y	For	For
				18	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	Y	For	For
					Extraordinary Business	Management	Non Voting	Non Voting	Non Voting
				19	Authorize up to 0.2 Percent of Issued Capital for Use in Restricted Stock Plans	Management	Y	For	For
				20	Amend Articles 15 and16 of Bylaws Re: Employee Representatives	Management	Y	For	For
				21	Authorize Filing of Required Documents/Other Formalities	Management	Y	For	For
Issuer of security	No. Shares Voted	Shares On Loan	Meeting date	Item	Matter voted on	Management or Shareholder Proposal	Did Subadviser Vote on Behalf of Fund	Subadviser's Vote on behalf of Fund	For or Against Management
H & M B	221,000	0	29-Apr-14	1	Open Meeting	Management	Non Voting	Non Voting	Non Voting
				2	Elect Chairman of Meeting	Management	Y	For	For
				3	Receive President's Report; Allow Questions	Management	Non Voting	Non Voting	Non Voting
				4	Prepare and Approve List of Shareholders	Management	Y	For	For
				5	Approve Agenda of Meeting	Management	Y	For	For
				6	Designate Inspector(s) of Minutes of Meeting	Management	Y	For	For
				7	Acknowledge Proper Convening of Meeting	Management	Y	For	For
				8a	Receive Financial Statements and Statutory Reports	Management	Non Voting	Non Voting	Non Voting
				8b	Receive Auditor Report	Management	Non Voting	Non Voting	Non Voting
				8c	Receive Chairman Report	Management	Non Voting	Non Voting	Non Voting
				8d	Receive Nominating Committee Report	Management	Non Voting	Non Voting	Non Voting
				9a	Accept Financial Statements and Statutory Reports	Management	Y	For	For
				9b	Approve Allocation of Income and Dividends of SEK 9.50 Per Share	Management	Y	For	For
				9c	Approve Discharge of Board and President	Management	Y	For	For
				10	Determine Number of Members (8) and Deputy Members of Board (0)	Management	Y	For	For
				11	Approve Remuneration of Directors in the Amount of SEK 1.500,000 for Chairman, SEK 525,000 for the Other Directors; Approve Remuneration of Auditors	Management	Y	For	For
				12	Reelect Anders Dahlvig, Lottie Knutson, Sussi Kvart, Stefan Persson, Melker Schorling, and Christian Sievert; Elect Lena Patriksson Keller, and Niklas Zennstrom as New Directors	Management	Y	For	For
				13	Elect Stefan Persson, Lottie Tham, Liselott Ledin, Jan Andersson, and Anders Oscarsson to the Nominating Committee; Approve Nominating Committee Guidelines	Management	Y	For	For
				14	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	Y	For	For
				15	Close Meeting	Management	Non Voting	Non Voting	Non Voting
Issuer of security	No. Shares Voted	Shares On Loan	Meeting date	Item	Matter voted on	Management or Shareholder Proposal	Did Subadviser Vote on Behalf of Fund	Subadviser's Vote on behalf of Fund	For or Against Management
Sygenta N	22,300	0	29-Apr-14	1.1	Accept Financial Statements and Statutory Reports	Management	Y	For	For
				1.2	Approve Remuneration Report	Management	Y	For	For
				2	Approve Discharge of Board and Senior Management	Management	Y	For	For
				3	Approve CHF18,050 Reduction in Share Capital via Cancellation of Repurchased Shares	Management	Y	For	For
				4	Approve Allocation of Income and Dividends of CHF 10.00 per Share	Management	Y	For	For
				5	Amend Articles Re: Ordinance Against Excessive Remuneration at Listed Companies	Management	Y	For	For
				6.1	Reelect Vinita Bali as Director	Management	Y	For	For
				6.2	Reelect Stefan Borgas as Director	Management	Y	For	For
				6.3	Reelect Gunnar Brock as Director	Management	Y	For	For
				6.4	Reelect Michel Demare as Director	Management	Y	For	For
				6.5	Reelect Eleni Gabre-Madhin as Director	Management	Y	For	For
				6.6	Reelect David Lawrence as Director	Management	Y	For	For
				6.7	Reelect Michael Mack as Director	Management	Y	For	For
				6.8	Reelect Eveline Saupper as Director	Management	Y	For	For
				6.9	Reelect Jacques Vincent as Director	Management	Y	For	For
				6.10	Reelect Juerg Witmer as Director	Management	Y	For	For
				7	Elect Michel Demare as Board Chairman	Management	Y	For	For
				8.1	Appoint Eveline Saupper as Member of the Compensation Committee	Management	Y	For	For
				8.2	Appoint Jacques Vincent as Member of the Compensation Committee	Management	Y	For	For
				8.3	Appoint Juerg Witmer as Member of the Compensation Committee	Management	Y	For	For
				9	Designate Lukas Handschin as Independent Proxy	Management	Y	For	For
				10	Ratify KPMG AG as Auditors	Management	Y	For	For
Issuer of security	No. Shares Voted	Shares On Loan	Meeting date	Item	Matter voted on	Management or Shareholder Proposal	Did Subadviser Vote on Behalf of Fund	Subadviser's Vote on behalf of Fund	For or Against Management
Woodside FPO	223,000	0	30-Apr-14	2a	Elect Michael Alfred Chaney as Director	Management	Y	For	For
				2b	Elect David Ian McEvoy as Director	Management	Y	For	For
				3	Approve Adoption of Remuneration Report	Management	Y	For	For
				4	Approve the Increase in Maximum Aggregate Remuneration of Non-Executive Directors	Management	Y	For	For
				5	Approve the Amendments to the Company's Constitution	Management	Y	For	For
Issuer of security	No. Shares Voted	Shares On Loan	Meeting date	Item	Matter voted on	Management or Shareholder Proposal	Did Subadviser Vote on Behalf of Fund	Subadviser's Vote on behalf of Fund	For or Against Management
Essilor Internat	75,400	0	7-May-14		Ordinary Business	Management	Non Voting	Non Voting	Non Voting
				1	Approve Financial Statements and Statutory Reports	Management	Y	For	For
				2	Approve Consolidated Financial Statements and Statutory Reports	Management	Y	For	For
				3	Approve Allocation of Income and Dividends of EUR 0.94 per Share	Management	Y	For	For
				4	Approve Auditors' Special Report on Related-Party Transactions	Management	Y	For	For
				5	Reelect Philippe Alfroid as Director	Management	Y	For	For
				6	Reelect Yi He as Director	Management	Y	For	For
				7	Reelect Maurice Marchand-Tonel as Director	Management	Y	For	For
				8	Reelect Aicha Mokdahi as Director	Management	Y	For	For
				9	Reelect Michel Rose as Director	Management	Y	For	For
				10	Reelect Hubert Sagnieres as Director	Management	Y	For	For
				11	Advisory Vote on Compensation of Hubert Sagnieres, Chairman and CEO	Management	Y	For	For
				12	Approve Remuneration of Directors in the Aggregate Amount of EUR 580,000	Management	Y	For	For
				13	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	Y	For	For
					Extraordinary Business	Management	Non Voting	Non Voting	Non Voting
				14	Authorize Decrease in Share Capital via Cancellation of Repurchased Shares	Management	Y	For	For
				15	Authorize Capital Issuances for Use in Employee Stock Purchase Plans	Management	Y	For	For
				16	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to One Third of the Issued Capital	Management	Y	Against	Against
				17	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to 10 Percent of Issued Share Capital	Management	Y	For	For
				18	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	Y	Against	Against
				19	Authorize Capital Increase of up to 10 Percent of Issued Capital for Contributions in Kind	Management	Y	For	For
				20	Approve Issuance of Equity or Equity-Linked Securities for up to 10 Percent of Issued Capital Per Year for Qualified Investors or Restricted Number of Investors , up to Aggregate Nominal Amount of EUR 1.2 Billion	Management	Y	For	For
				21	Authorize Board to Set Issue Price for 10 Percent Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights Under Items 17 and/or 20	Management	Y	For	For
				22	Set Total Limit for Capital Increase to Result from All Issuance Requests under Items 17 to 21 at 10 Percent of Issued Share Capital	Management	Y	For	For
				23	Authorize Capitalization of Reserves of Up to EUR 500 Million for Bonus Issue or Increase in Par Value	Management	Y	For	For
				24	Amend Article 14 of Bylaws Re: Directors' Length of Mandate	Management	Y	For	For
				25	Insert New Article 12.4 of Bylaws Re: Appointment of Employee Representatives	Management	Y	For	For
				26	Authorize Filing of Required Documents/Other Formalities	Management	Y	For	For
Issuer of security	No. Shares Voted	Shares On Loan	Meeting date	Item	Matter voted on	Management or Shareholder Proposal	Did Subadviser Vote on Behalf of Fund	Subadviser's Vote on behalf of Fund	For or Against Management
Reckit Bncsr Grp	105,200	0	7-May-14	1	Accept Financial Statements and Statutory Reports	Management	Y	For	For
				2	Approve Remuneration Policy	Management	Y	For	For
				3	Approve Remuneration Report	Management	Y	For	For
				4	Approve Final Dividend	Management	Y	For	For
				5	Re-elect Adrian Bellamy as Director	Management	Y	For	For
				6	Re-elect Peter Harf as Director	Management	Y	For	For
				7	Re-elect Adrian Hennah as Director	Management	Y	For	For
				8	Re-elect Kenneth Hydon as Director	Management	Y	For	For
				9	Re-elect Rakesh Kapoor as Director	Management	Y	For	For
				10	Re-elect Andre Lacroix as Director	Management	Y	For	For
				11	Re-elect Judith Sprieser as Director	Management	Y	For	For
				12	Re-elect Warren Tucker as Director	Management	Y	For	For
				13	Elect Nicandro Durante as Director	Management	Y	For	For
				14	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	Y	For	For
				15	Authorise Board to Fix Remuneration of Auditors	Management	Y	For	For
				16	Approve EU Political Donations and Expenditure	Management	Y	Against	Against
				17	Authorise Issue of Equity with Pre-emptive Rights	Management	Y	Against	Against
				18	Authorise Issue of Equity without Pre-emptive Rights	Management	Y	For	For
				19	Authorise Market Purchase of Ordinary Shares	Management	Y	For	For
				20	Authorise the Company to Call EGM with Two Weeks' Notice	Management	Y	For	For
Issuer of security	No. Shares Voted	Shares On Loan	Meeting date	Item	Matter voted on	Management or Shareholder Proposal	Did Subadviser Vote on Behalf of Fund	Subadviser's Vote on behalf of Fund	For or Against Management
Air Liquide	58,200	0	7-May-14		Ordinary Business	Management	Non Voting	Non Voting	Non Voting
				1	Approve Financial Statements and Statutory Reports	Management	Y	For	For
				2	Approve Consolidated Financial Statements and Statutory Reports	Management	Y	For	For
				3	Approve Allocation of Income and Dividends of EUR 2.55 per Share	Management	Y	For	For
				4	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	Y	For	For
				5	Reelect Benoit Potier as Director	Management	Y	For	For
				6	Reelect Paul Skinner as Director	Management	Y	For	For
				7	Reelect Jean-Paul Agon as Director	Management	Y	For	For
				8	Elect Sin Leng Low as Director	Management	Y	For	For
				9	Elect Annette Winkler as Director	Management	Y	For	For
				10	Approve Agreement with Benoit Potier	Management	Y	For	For
				11	Approve Agreement with Pierre Dufour	Management	Y	For	For
				12	Advisory Vote on Compensation of Benoit Potier	Management	Y	For	For
				13	Advisory Vote on Compensation of Pierre Dufour	Management	Y	For	For
				14	Approve Remuneration of Directors in the Aggregate Amount of EUR 1 Million	Management	Y	For	For
					Extraordinary Business	Management	Non Voting	Non Voting	Non Voting
				15	Authorize Decrease in Share Capital via Cancellation of Repurchased Shares	Management	Y	For	For
				16	Authorize Capitalization of Reserves of Up to EUR 250 Million for Bonus Issue or Increase in Par Value	Management	Y	For	For
				17	Amend Article 11 of Bylaws Re: Employee Shareholder Representatives	Management	Y	For	For
				18	Amend Article 13 of Bylaws Re: Lead Director	Management	Y	For	For
				19	Amend Article 21 of Bylaws Re: Allocation of Income	Management	Y	For	For
					Ordinary Business	Management	Non Voting	Non Voting	Non Voting
				20	Authorize Filing of Required Documents/Other Formalities	Management	Y	For	For
Issuer of security	No. Shares Voted	Shares On Loan	Meeting date	Item	Matter voted on	Management or Shareholder Proposal	Did Subadviser Vote on Behalf of Fund	Subadviser's Vote on behalf of Fund	For or Against Management
Adidas N	82,100	0	8-May-14	1	Receive Financial Statements and Statutory Reports for Fiscal 2013 (Non-Voting)	Management	Non Voting	Non Voting	Non Voting
				2	Approve Allocation of Income and Dividends of EUR 1.50 per Share	Management	Y	For	For
				3	Approve Discharge of Management Board for Fiscal 2013	Management	Y	For	For
				4	Approve Discharge of Supervisory Board for Fiscal 2013	Management	Y	For	For
				5	Reelect Stefan Jentzsch to the Supervisory Board	Management	Y	For	For
				5	Reelect Herbert Kauffmann to the Supervisory Board	Management	Y	For	For
				5	Reelect Igor Landau to the Supervisory Board	Management	Y	For	For
				5	Reelect Willi Schwerdtle to the Supervisory Board	Management	Y	For	For
				6	Elect Katja Kraus to the Supervisory Board	Management	Y	For	For
				6	Elect Kathrin Menges to the Supervisory Board	Management	Y	For	For
				6	Ammend Articles Re: Compensation of Supervisory Board Members	Management	Y	For	For
				7	Approve  Issuance of Warrants/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion; Approve Creation of EUR 12.5 Million Pool of Capital to Guarantee Conversion Rights	Management	Y	For	For
				8	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	Y	For	For
				9	Authorize Use of Financial Derivatives when Repurchasing Shares	Management	Y	For	For
				10a	Ratify KMPG as Auditors for Fiscal 2014	Management	Y	For	For
				10b	Ratify KMPG as Auditors for the 2014 Half Year Report	Management	Y	For	For
Issuer of security	No. Shares Voted	Shares On Loan	Meeting date	Item	Matter voted on	Management or Shareholder Proposal	Did Subadviser Vote on Behalf of Fund	Subadviser's Vote on behalf of Fund	For or Against Management
CLP Holdings	622,000	0	8-May-14	1	Accept Financial Statements and Statutory Reports	Management	Y	For	For
				2a	Elect John Andrew Harry Leigh as Director	Management	Y	For	For
				2b	Elect Roderick Ian Eddington as Director	Management	Y	For	For
				2c	Elect Ronald James McAulay as Director	Management	Y	For	For
				2d	Elect Lee Yui Bor as Director	Management	Y	For	For
				3	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	Y	For	For
				4	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	Y	For	For
				5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	Y	For	For
Issuer of security	No. Shares Voted	Shares On Loan	Meeting date	Item	Matter voted on	Management or Shareholder Proposal	Did Subadviser Vote on Behalf of Fund	Subadviser's Vote on behalf of Fund	For or Against Management
Standrd Chart BK	368,400	0	8-May-14	1	Accept Financial Statements and Statutory Reports	Management	Y	For	For
				2	Approve Final Dividend	Management	Y	For	For
				3	Approve Remuneration Policy	Management	Y	For	For
				4	Approve Remuneration Report	Management	Y	For	For
				5	Elect Dr Kurt Campbell as Director	Management	Y	For	For
				6	Elect Christine Hodgson as Director	Management	Y	For	For
				7	Elect Naguib Kheraj as Director	Management	Y	For	For
				8	Re-elect Om Bhatt as Director	Management	Y	For	For
				9	Re-elect Jaspal Bindra as Director	Management	Y	For	For
				10	Re-elect Dr Louis Chi-Yan Cheung as Director	Management	Y	For	For
				11	Re-elect Dr Han Seung-soo as Director	Management	Y	For	For
				12	Re-elect Simon Lowth as Director	Management	Y	For	For
				13	Re-elect Ruth Markland as Director	Management	Y	For	For
				14	Re-elect John Paynter as Director	Management	Y	For	For
				15	Re-elect Sir John Peace as Director	Management	Y	For	For
				16	Re-elect Alun Rees as Director	Management	Y	For	For
				17	Re-elect Peter Sands as Director	Management	Y	For	For
				18	Re-elect Viswanathan Shankar as Director	Management	Y	For	For
				19	Re-elect Paul Skinner as Director	Management	Y	For	For
				20	Re-elect Dr Lars Thunell as Director	Management	Y	For	For
				21	Approve Disapplication of the Shareholding Qualification in Relation to Dr Kurt Campbell	Management	Y	For	For
				22	Reappoint KPMG Audit plc as Auditors	Management	Y	For	For
				23	Authorise Board to Fix Remuneration of Auditors	Management	Y	For	For
				24	Approve EU Political Donations and Expenditure	Management	Y	Against	Against
				25	Authorise Issue of Equity with Pre-emptive Rights	Management	Y	Against	Against
				26	Authorise Issue of Equity with Pre-emptive Rights	Management	Y	Against	Against
				27	Authorise Issue of Equity with Pre-emptive Rights in Relation to Equity Convertible Additional Tier 1 Securities	Management	Y	Against	Against
				28	Approve Scrip Dividend Program	Management	Y	For	For
				29	Authorise Issue of Equity without Pre-emptive Rights	Management	Y	For	For
				30	Authorise Issue of Equity without Pre-emptive Rights in Relation to Equity Convertible Additional Tier 1 Securities	Management	Y	Against	Against
				31	Authorise Market Purchase of Ordinary Shares	Management	Y	For	For
				32	Authorise Market Purchase of Preference Shares	Management	Y	For	For
				33	Authorise the Company to Call EGM with Two Weeks' Notice	Management	Y	For	For
				34	Fix Maximum Variable Compensation Ratio	Management	Y	For	For
Issuer of security	No. Shares Voted	Shares On Loan	Meeting date	Item	Matter voted on	Management or Shareholder Proposal	Did Subadviser Vote on Behalf of Fund	Subadviser's Vote on behalf of Fund	For or Against Management
AIA	1,795,000	0	9-May-14	1	Accept Financial Statements and Statutory Reports	Management	Y	For	For
				2	Declare Final Dividend	Management	Y	For	For
				3	Elect Mohamed Azman Yahya as Director	Management	Y	For	For
				4	Elect Edmund Sze-Wing Tse as Director	Management	Y	For	For
				5	Elect Jack Chak-Kwong So as Director	Management	Y	For	For
				6	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	Y	For	For
				7a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	Y	For	For
				7b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	Y	For	For
				7c	Approve Allotment and Issuance of Additional Shares Under the Restricted Share Unit Scheme	Management	Y	For	For
				8	Adopt New Articles of Association	Management	Y	For	For
Issuer of security	No. Shares Voted	Shares On Loan	Meeting date	Item	Matter voted on	Management or Shareholder Proposal	Did Subadviser Vote on Behalf of Fund	Subadviser's Vote on behalf of Fund	For or Against Management
Centrica	1,277,000	0	12-May-14	1	Accept Financial Statements and Statutory Reports	Management	Y	For	For
				2	Approve Remuneration Policy	Management	Y	For	For
				3	Approve Remuneration Report	Management	Y	For	For
				4	Approve Final Dividend	Management	Y	For	For
				5	Elect Rick Haythornthwaite as Director	Management	Y	For	For
				6	Re-elect Sam Laidlaw as Director	Management	Y	For	For
				7	Re-elect Margherita Della Valle as Director	Management	Y	For	For
				8	Re-elect Mary Francis as Director	Management	Y	For	For
				9	Re-elect Mark Hanafin as Director	Management	Y	For	For
				10	Re-elect Lesley Knox as Director	Management	Y	For	For
				11	Elect Mike Linn as Director	Management	Y	For	For
				12	Re-elect Nick Luff as Director	Management	Y	For	For
				13	Re-elect Ian Meakins as Director	Management	Y	For	For
				14	Re-elect Paul Rayner as Director	Management	Y	For	For
				15	Re-elect Chris Weston as Director	Management	Y	For	For
				16	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	Y	For	For
				17	Authorise Board to Fix Remuneration of Auditors	Management	Y	For	For
				18	Authorise EU Political Donations and Expenditure	Management	Y	Against	Against
				19	Authorise Issue of Equity with Pre-emptive Rights	Management	Y	Against	Against
				20	Authorise Issue of Equity without Pre-emptive Rights	Management	Y	For	For
				21	Authorise Market Purchase of Ordinary Shares	Management	Y	For	For
				22	Authorise the Company to Call EGM with Two Weeks' Notice	Management	Y	For	For
Issuer of security	No. Shares Voted	Shares On Loan	Meeting date	Item	Matter voted on	Management or Shareholder Proposal	Did Subadviser Vote on Behalf of Fund	Subadviser's Vote on behalf of Fund	For or Against Management
CC Amatil FPO	733,000	0	13-May-14	1	Approve the Remuneration Report	Management	Y	For	For
				2a	Elect Wallace Macarthur King as Director	Management	Y	For	For
				2b	Elect David Edward Meiklejohn as Director	Management	Y	For	For
				2c	Elect Krishnakumar Thirumalai as Director	Management	Y	For	For
				3	Approve the Grant of 209,798 Shares to A M Watkins, Executive Director of the Company	Management	Y	For	For
Issuer of security	No. Shares Voted	Shares On Loan	Meeting date	Item	Matter voted on	Management or Shareholder Proposal	Did Subadviser Vote on Behalf of Fund	Subadviser's Vote on behalf of Fund	For or Against Management
Swatch Group I	6,500	0	14-May-14	1	Accept Financial Statements and Statutory Reports	Management	Y	For	For
				2	Approve Discharge of Board and Senior Management	Management	Y	For	For
				3	Approve Allocation of Income and Dividends of CHF 1.50 per Registered Share and CHF 7.50 per Bearer Share	Management	Y	For	For
				4	Reelect Nayla Hayek as Director	Management	Y	For	For
				4	Reelect Esther Grether as Director	Management	Y	For	For
				4	Reelect Ernst Tanner as Director	Management	Y	For	For
				4	Reelect Georges N. Hayek as Director	Management	Y	For	For
				5	Reelect Claude Nicollier as Director	Management	Y	For	For
				5	Reelect Jean-Pierre Roth as Director	Management	Y	For	For
				5	Reelect Nayla Hayek as Board Chairman	Management	Y	For	For
				5	Appoint Nayla Hayek as Member of the Compensation Committee	Management	Y	For	For
				5	Appoint Esther Grether as Member of the Compensation Committee	Management	Y	For	For
				5	Appoint Ernst Tanner as Member of the Compensation Committee	Management	Y	For	For
				5	Appoint Georges N. Hayek as Member of the Compensation Committee	Management	Y	For	For
				6	Appoint Claude Nicollier as Member of the Compensation Committee	Management	Y	For	For
				6	Appoint Jean-Pierre Roth as Member of the Compensation Committee	Management	Y	For	For
				6	Designate Bernhard Lehmann as Independent Proxy	Management	Y	For	For
				7	Ratify PricewaterhouseCoopers Ltd as Auditors	Management	Y	For	For
Issuer of security	No. Shares Voted	Shares On Loan	Meeting date	Item	Matter voted on	Management or Shareholder Proposal	Did Subadviser Vote on Behalf of Fund	Subadviser's Vote on behalf of Fund	For or Against Management
BG Group	475,000	0	15-May-14	1	Accept Financial Statements and Statutory Reports	Management	Y	For	For
				2	Approve Remuneration Policy	Management	Y	For	For
				3	Approve Remuneration Report	Management	Y	For	For
				4	Approve Final Dividend	Management	Y	For	For
				5	Elect Simon Lowth as Director	Management	Y	For	For
				6	Elect Pam Daley as Director	Management	Y	For	For
				7	Elect Martin Ferguson as Director	Management	Y	For	For
				8	Re-elect Vivienne Cox as Director	Management	Y	For	For
				9	Re-elect Chris Finlayson as Director	Management	Y
				10	Re-elect Andrew Gould as Director	Management	Y	For	For
				11	Re-elect Baroness Hogg as Director	Management	Y	For	For
				12	Re-elect Dr John Hood as Director	Management	Y	For	For
				13	Re-elect Caio Koch-Weser as Director	Management	Y	For	For
				14	Re-elect Lim Haw-Kuang as Director	Management	Y	For	For
				15	Re-elect Sir David Manning as Director	Management	Y	For	For
				16	Re-elect Mark Seligman as Director	Management	Y	For	For
				17	Re-elect Patrick Thomas as Director	Management	Y	For	For
				18	Reappoint Ernst & Young LLP as Auditors	Management	Y	For	For
				19	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	Y	For	For
				20	Authorise EU Political Donations and Expenditure	Management	Y	Against	Against
				21	Authorise Issue of Equity with Pre-emptive Rights	Management	Y	Against	Against
				22	Authorise Issue of Equity without Pre-emptive Rights	Management	Y	For	For
				23	Authorise Market Purchase of Ordinary Shares	Management	Y	For	For
				24	Authorise the Company to Call EGM with Two Weeks' Notice	Management	Y	For	For
Issuer of security	No. Shares Voted	Shares On Loan	Meeting date	Item	Matter voted on	Management or Shareholder Proposal	Did Subadviser Vote on Behalf of Fund	Subadviser's Vote on behalf of Fund	For or Against Management
Shimamura Co Ltd	49,300	0	16-May-14	1	Approve Allocation of Income, with a Final Dividend of JPY 100	Management	Y	For	For
				2	Elect Director Seki, Shintaro	Management	Y	For	For
Issuer of security	No. Shares Voted	Shares On Loan	Meeting date	Item	Matter voted on	Management or Shareholder Proposal	Did Subadviser Vote on Behalf of Fund	Subadviser's Vote on behalf of Fund	For or Against Management
Intertek Group	81,800	0	16-May-14	1	Accept Financial Statements and Statutory Reports	Management	Y	For	For
				2	Approve Remuneration Policy	Management	Y	For	For
				3	Approve Remuneration Report	Management	Y	For	For
				4	Approve Final Dividend	Management	Y	For	For
				5	Re-elect Sir David Reid as Director	Management	Y	For	For
				6	Re-elect Edward Astle as Director	Management	Y	For	For
				7	Re-elect Alan Brown as Director	Management	Y	For	For
				8	Re-elect Wolfhart Hauser as Director	Management	Y	For	For
				9	Re-elect Christopher Knight as Director	Management	Y	For	For
				10	Re-elect Louise Makin as Director	Management	Y	For	For
				11	Re-elect Lloyd Pitchford as Director	Management	Y	For	For
				12	Re-elect Michael Wareing as Director	Management	Y	For	For
				13	Elect Mark Williams as Director	Management	Y	For	For
				14	Re-elect Lena Wilson as Director	Management	Y	For	For
				15	Reappoint KPMG Audit plc as Auditors	Management	Y	For	For
				16	Authorise Board to Fix Remuneration of Auditors	Management	Y	For	For
				17	Authorise Issue of Equity with Pre-emptive Rights	Management	Y	Against	Against
				18	Authorise EU Political Donations and Expenditure	Management	Y	Against	Against
				19	Amend 2011 Long Term Incentive Plan	Management	Y	For	For
				20	Authorise Issue of Equity without Pre-emptive Rights	Management	Y	Against	Against
				21	Authorise Market Purchase of Ordinary Shares	Management	Y	For	For
				22	Authorise the Company to Call EGM with Two Weeks' Notice	Management	Y	For	For
Issuer of security	No. Shares Voted	Shares On Loan	Meeting date	Item	Matter voted on	Management or Shareholder Proposal	Did Subadviser Vote on Behalf of Fund	Subadviser's Vote on behalf of Fund	For or Against Management
SAP SE	99,600	0	21-May-14	1	Receive Financial Statements and Statutory Reports for Fiscal 2013 (Non-Voting)	Management	Y	Non Voting	Non Voting
				2	Approve Allocation of Income and Dividends of EUR 1.00 per Share	Management	Y	For	For
				3	Approve Discharge of Management Board for Fiscal 2013	Management	Y	For	For
				4	Approve Discharge of Supervisory Board for Fiscal 2013	Management	Y	For	For
				5	Ratify KPMG AG as Auditors for Fiscal 2014	Management	Y	For	For
				6a	Amend Affiliation Agreements with Subsidiary SAP Erste Beteiligungs- und Vermoegensverwaltungs GmbH	Management	Y	For	For
				6b	Amend Affiliation Agreements with Subsidiary SAP Zweite Beteiligungs- und Vermoegensverwaltungs GmbH	Management	Y	For	For
				7	Approve Affiliation Agreements with Subsidiary SAP Ventures Investment GmbH	Management	Y	For	For
				8a	Change of Corporate Form to Societas Europaea (SE)	Management	Y	For	For
				8b.1	Elect Hasso Plattner to the Supervisory Board	Management	Y	For	For
				8b.2	Elect Pekka Ala-Pietilae to the Supervisory Board	Management	Y	For	For
				8b.3	Elect Anja Feldmann to the Supervisory Board	Management	Y	For	For
				8b.4	Elect Wilhelm Haarmann to the Supervisory Board	Management	Y	For	For
				8b 5	Elect Bernard Liautaud to the Supervisory Board	Management	Y	For	For
				8b.6	Elect Hartmut Mehdorn to the Supervisory Board	Management	Y	For	For
				8b.7	Elect Erhard Schipporeit to the Supervisory Board	Management	Y	For	For
				8b.8	Elect Hagemann Snabe to the Supervisory Board	Management	Y	For	For
				8b.9	Elect Klaus Wucherer to the Supervisory Board	Management	Y	For	For
Issuer of security	No. Shares Voted	Shares On Loan	Meeting date	Item	Matter voted on	Management or Shareholder Proposal	Did Subadviser Vote on Behalf of Fund	Subadviser's Vote on behalf of Fund	For or Against Management
Aeon Mall	191,620	0	22-May-14	1	Elect Director Murakami, Noriyuki	Management	Y	For	For
				1.2	Elect Director Okazaki, Soichi	Management	Y	For	For
				1.3	Elect Director Iwamoto, Kaoru	Management	Y	For	For
				1.4	Elect Director Chiba, Seiichi	Management	Y	For	For
				1.5	Elect Director Iwamoto, Hiroshi	Management	Y	For	For
				1.6	Elect Director Umeda, Yoshiharu	Management	Y	For	For
				1.7	Elect Director Yoshida, Akio	Management	Y	For	For
				1.8	Elect Director Okada, Motoya	Management	Y	For	For
				1.9	Elect Director Tamai, Mitsugu	Management	Y	For	For
				1.10	Elect Director Murai, Masato	Management	Y	For	For
				1.11	Elect Director Mishima, Akio	Management	Y	For	For
				1.12	Elect Director Taira, Mami	Management	Y	For	For
				2	Appoint Statutory Auditor Ichige, Yumiko	Management	Y	For	For
Issuer of security	No. Shares Voted	Shares On Loan	Meeting date	Item	Matter voted on	Management or Shareholder Proposal	Did Subadviser Vote on Behalf of Fund	Subadviser's Vote on behalf of Fund	For or Against Management
China Mobile	752,500	0	22-May-14	1	Accept Financial Statements and Statutory Reports	Management	Y	For	For
				2	Declare Final Dividend	Management	Y	For	For
				3a	Elect Xi Guohua as Director	Management	Y	For	For
				3b	Elect Sha Yuejia as Director	Management	Y	For	For
				3c	Elect Liu Aili as Director	Management	Y	For	For
				4a	Elect Lo Ka Shui as Director	Management	Y	For	For
				4b	Elect Paul Chow Man Yiu as Director	Management	Y	For	For
				5	Approve PricewaterhouseCoopers and PricewaterhouseCoopers Zhong Tian LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	Y	For	For
				6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	Y	For	For
				7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	Y	Against	Against
				8	Authorize Reissuance of Repurchased Shares	Management	Y	For	For
				9	Amend Articles of Association	Management	Y	For	For
Issuer of security	No. Shares Voted	Shares On Loan	Meeting date	Item	Matter voted on	Management or Shareholder Proposal	Did Subadviser Vote on Behalf of Fund	Subadviser's Vote on behalf of Fund	For or Against Management
CNOOC	5,006,000	0	23-May-14	1a	Accept Financial Statements and Statutory Reports	Management	Y	For	For
				1b	Declare Final Dividend	Management	Y	For	For
				1c	Elect Li Fanrong as Director	Management	Y	For	For
				1d	Elect Wang Yilin as Director	Management	Y	For	For
				1e	Elect Lv Bo as Director	Management	Y	For	For
				1f	Elect Zhang Jianwei as Director	Management	Y	For	For
				1g	Elect Wang Jiaxiang as Director	Management	Y	For	For
				1h	Elect Lawrence J. Lau as Director	Management	Y	For	For
				1i	Elect Kevin G. Lynch as Director	Management	Y	For	For
				1j	Authorize Board to Fix Directors' Remuneration	Management	Y	For	For
				1k	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	Y	For	For
				2a	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	Y	For	For
				2b	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	Y	Against	Against
				2c	Authorize Reissuance of Repurchased Shares	Management	Y	For	For
Issuer of security	No. Shares Voted	Shares On Loan	Meeting date	Item	Matter voted on	Management or Shareholder Proposal	Did Subadviser Vote on Behalf of Fund	Subadviser's Vote on behalf of Fund	For or Against Management
HSBC Holdings	854,810	0	23-May-14	1	Accept Financial Statements and Statutory Reports	Management	Y	For	For
				2	Approve Remuneration Policy	Management	Y	For	For
				3	Approve Remuneration Report	Management	Y	For	For
				4	Approve Variable Pay Cap	Management	Y	For	For
				5(a)	Elect Kathleen Casey as Director	Management	Y	For	For
				5(b)	Elect Sir Jonathan Evans as Director	Management	Y	For	For
				5(c)	Elect Marc Moses as Director	Management	Y	For	For
				5(d)	Elect Jonathan Symonds as Director	Management	Y	For	For
				5(e)	Re-elect Safra Catz as Director	Management	Y	For	For
				5(f)	Re-elect Laura Cha as Director	Management	Y	For	For
				5(g)	Re-elect Marvin Cheung as Director	Management	Y	For	For
				5(h)	Re-elect Joachim Faber as Director	Management	Y	For	For
				5(i)	Re-elect Rona Fairhead as Director	Management	Y	For	For
				5(j)	Re-elect Renato Fassbind as Director	Management	Y	For	For
				5(k)	Re-elect Douglas Flint as Director	Management	Y	For	For
				5(l)	Re-elect Stuart Gulliver as Director	Management	Y	For	For
				5(m)	Re-elect Sam Laidlaw as Director	Management	Y	For	For
				5(n)	Re-elect John Lipsky as Director	Management	Y	For	For
				5(o)	Re-elect Rachel Lomax as Director	Management	Y	For	For
				5(p)	Re-elect Iain Mackay as Director	Management	Y	For	For
				5(q)	Re-elect Sir Simon Robertson as Director	Management	Y	For	For
				6	Reappoint KPMG Audit plc as Auditors	Management	Y	For	For
				7	Authorise the Group Audit Committee to Fix Remuneration of Auditors	Management	Y	For	For
				8	Authorise Issue of Equity with Pre-emptive Rights	Management	Y	Against	Against
				9	Authorise Issue of Equity without Pre-emptive Rights	Management	Y	For	For
				10	Authorise Directors to Allot Any Repurchased Shares	Management	Y	For	For
				11	Authorise Market Purchase of Ordinary Shares	Management	Y	For	For
				12	Authorise Issue of Equity with Pre-emptive Rights in Relation to Contingent Convertible Securities	Management	Y	Against	Against
				13	Authorise Issue of Equity without Pre-emptive Rights in Relation to Contingent Convertible Securities	Management	Y	Against	Against
				14	Authorise the Company to Call EGM with Two Weeks' Notice	Management	Y	For	For
Issuer of security	No. Shares Voted	Shares On Loan	Meeting date	Item	Matter voted on	Management or Shareholder Proposal	Did Subadviser Vote on Behalf of Fund	Subadviser's Vote on behalf of Fund	For or Against Management
HK & China Gas	3,518,792	0	4-Jun-14	1	Accept Financial Statements and Statutory Reports	Management	Y	For	For
				2	Declare Final Dividend	Management	Y	For	For
				3a	Elect David Li Kwok Po as Director	Management	Y	For	For
				3b	Elect Lee Ka Kit as Director	Management	Y	For	For
				3c	Elect Lee Ka Shing as Director	Management	Y	For	For
				3d	Elect Peter Wong Wai Yee Director	Management	Y	For	For
				4	Approve Directors' Fees, the Additional Fee for Chairman of the Board and Fees for Members of the Audit, Remuneration, and Nomination Committees	Management	Y	For	For
				5	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	Y	For	For
				6a	Approve Bonus Issue	Management	Y	For	For
				6b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	Y	For	For
				6c	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	Y	Against	Against
				6d	Authorize Reissuance of Repurchased Shares	Management	Y	For	For
				7	Adopt New Articles of Association	Management	Y	For	For
Issuer of security	No. Shares Voted	Shares On Loan	Meeting date	Item	Matter voted on	Management or Shareholder Proposal	Did Subadviser Vote on Behalf of Fund	Subadviser's Vote on behalf of Fund	For or Against Management
Compass Group	528,000	0	11-Jun-14	1	Adopt New Articles of Association	Management	Y	For	For
				2	Approve Matters Relating to the Return of Cash to Shareholders	Management	Y	For	For
				3	Authorise Issue of Equity with Pre-emptive Rights	Management	Y	Against	Against
				4	Authorise Issue of Equity without Pre-emptive Rights	Management	Y	For	For
				5	Authorise Market Purchase of New Ordinary Shares	Management	Y	For	For
Issuer of security	No. Shares Voted	Shares On Loan	Meeting date	Item	Matter voted on	Management or Shareholder Proposal	Did Subadviser Vote on Behalf of Fund	Subadviser's Vote on behalf of Fund	For or Against Management
Keyence	26,625	0	12-Jun-14	1	Approve Allocation of Income, with a Final Dividend of JPY 30	Management	Y	Against	Against
				2	Amend Articles To Indemnify Directors and Statutory Auditors	Management	Y	For	For
				3.1	Elect Director Takizaki, Takemitsu	Management	Y	For	For
				3.2	Elect Director Yamamoto, Akinori	Management	Y	For	For
				3.3	Elect Director Kanzawa, Akira	Management	Y	For	For
				3.4	Elect Director Kimura, Tsuyoshi	Management	Y	For	For
				3.5	Elect Director Konishi, Masayuki	Management	Y	For	For
				3.6	Elect Director Kimura, Keiichi	Management	Y	For	For
				3.7	Elect Director Miki, Masayuki	Management	Y	For	For
				3.8	Elect Director Sasaki, Michio	Management	Y	For	For
				3.9	Elect Director Fujimoto, Masato	Management	Y	For	For
				4	Appoint Statutory Auditor Ueda, Yoshihiro	Management	Y	For	For
				5	Approve Adjustment to Aggregate Compensation Ceiling for Directors	Management	Y	For	For
Issuer of security	No. Shares Voted	Shares On Loan	Meeting date	Item	Matter voted on	Management or Shareholder Proposal	Did Subadviser Vote on Behalf of Fund	Subadviser's Vote on behalf of Fund	For or Against Management
Honda Motor	219,800	0	13-Jun-14	1	Approve Allocation of Income, with a Final Dividend of JPY 22	Management	Y	For	For
				2	Elect Director Ike, Fumihiko	Management	Y	For	For
				2.2	Elect Director Ito, Takanobu	Management	Y	For	For
				2.3	Elect Director Iwamura, Tetsuo	Management	Y	For	For
				2.4	Elect Director Yamamoto, Takashi	Management	Y	For	For
				2.5	Elect Director Yamamoto, Yoshiharu	Management	Y	For	For
				2.6	Elect Director Nonaka, Toshihiko	Management	Y	For	For
				2.7	Elect Director Yoshida, Masahiro	Management	Y	For	For
				2.8	Elect Director Kuroyanagi, Nobuo	Management	Y	For	For
				2.9	Elect Director Kunii, Hideko	Management	Y	For	For
				2.10	Elect Director Shiga, Yuuji	Management	Y	For	For
				2.11	Elect Director Takeuchi, Kohei	Management	Y	For	For
				2.12	Elect Director Aoyama, Shinji	Management	Y	For	For
				2.13	Elect Director Kaihara, Noriya	Management	Y	For	For
Issuer of security	No. Shares Voted	Shares On Loan	Meeting date	Item	Matter voted on	Management or Shareholder Proposal	Did Subadviser Vote on Behalf of Fund	Subadviser's Vote on behalf of Fund	For or Against Management
Komatsu	320,300	0	18-Jun-14	1	Approve Allocation of Income, with a Final Dividend of JPY 29	Management	Y	For	For
				2.1	Elect Director Noji, Kunio	Management	Y	For	For
				2.2	Elect Director Ohashi, Tetsuji	Management	Y	For	For
				2.3	Elect Director Fujitsuka, Mikio	Management	Y	For	For
				2.4	Elect Director Takamura, Fujitoshi	Management	Y	For	For
				2.5	Elect Director Shinozuka, Hisashi	Management	Y	For	For
				2.6	Elect Director Kuromoto, Kazunori	Management	Y	For	For
				2.7	Elect Director Mori, Masanao	Management	Y	For	For
				2.8	Elect Director Ikeda, Koichi	Management	Y	For	For
				2.9	Elect Director Oku, Masayuki	Management	Y	For	For
				2.10	Elect Director Yabunaka, Mitoji	Management	Y	For	For
				3	Appoint Statutory Auditor Yamaguchi, Hirohide	Management	Y	For	For
				4	Approve Annual Bonus Payment to Directors	Management	Y	For	For
				5	Approve Deep Discount Stock Option Plan	Management	Y	For	For
Issuer of security	No. Shares Voted	Shares On Loan	Meeting date	Item	Matter voted on	Management or Shareholder Proposal	Did Subadviser Vote on Behalf of Fund	Subadviser's Vote on behalf of Fund	For or Against Management
Denso	157,700	0	19-Jun-14	1	Approve Allocation of Income, with a Final Dividend of JPY 58	Management	Y	For	For
				2	Amend Articles To Allow Directors with No Title to Fill Representative Director Posts - Streamline Board Structure	Management	Y	For	For
				3.1	Elect Director Kato, Nobuaki	Management	Y	For	For
				3.2	Elect Director Kobayashi, Koji	Management	Y	For	For
				3.3	Elect Director Miyaki, Masahiko	Management	Y	For	For
				3.4	Elect Director Shikamura, Akio	Management	Y	For	For
				3.5	Elect Director Maruyama, Haruya	Management	Y	For	For
				3.6	Elect Director Shirasaki, Shinji	Management	Y	For	For
				3.7	Elect Director Tajima, Akio	Management	Y	For	For
				3.8	Elect Director Adachi, Michio	Management	Y	For	For
				3.9	Elect Director Wakabayashi, Hiroyuki	Management	Y	For	For
				3.10	Elect Director Iwata, Satoshi	Management	Y	For	For
				3.11	Elect Director Ito, Masahiko	Management	Y	For	For
				3.12	Elect Director Toyoda, Shoichiro	Management	Y	For	For
				3.13	Elect Director George Olcott	Management	Y	For	For
				3.14	Elect Director Nawa, Takashi	Management	Y	For	For
				4	Appoint Statutory Auditor Shimmura, Atsuhiko	Management	Y	For	For
				5	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	Y	For	For
				6	Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors	Management	Y	For	For
Issuer of security	No. Shares Voted	Shares On Loan	Meeting date	Item	Matter voted on	Management or Shareholder Proposal	Did Subadviser Vote on Behalf of Fund	Subadviser's Vote on behalf of Fund	For or Against Management
Tokio Marine HLD	186,000	0	23-Jun-14	1	Approve Allocation of Income, with a Final Dividend of JPY 40	Management	Y	For	For
				2.1	Elect Director Sumi, Shuuzo	Management	Y	For	For
				2.2	Elect Director Nagano, Tsuyoshi	Management	Y	For	For
				2.3	Elect Director Oba, Masashi	Management	Y	For	For
				2.4	Elect Director Fujita, Hirokazu	Management	Y	For	For
				2.5	Elect Director Ito, Takashi	Management	Y	For	For
				2.6	Elect Director Ito, Kunio	Management	Y	For	For
				2.7	Elect Director Mimura, Akio	Management	Y	For	For
				2.8	Elect Director Sasaki, Mikio	Management	Y	For	For
				2.9	Elect Director Fujii, Kunihiko	Management	Y	For	For
				2.10	Elect Director Hirose, Shinichi	Management	Y	For	For
				3.1	Appoint Statutory Auditor Kawamoto, Yuuko	Management	Y	For	For
				3.2	Appoint Statutory Auditor Tamai, Takaaki	Management	Y	For	For
				3.3	Appoint Statutory Auditor Wani, Akihiro	Management	Y	For	For
Issuer of security	No. Shares Voted	Shares On Loan	Meeting date	Item	Matter voted on	Management or Shareholder Proposal	Did Subadviser Vote on Behalf of Fund	Subadviser's Vote on behalf of Fund	For or Against Management
Taiwan Semi	475,500	0	24-Jun-14		Meeting for ADR Holders	Management	Non Voting	Non Voting	Non Voting
				1	Approve 2013 Business Operations Report and Financial Statements	Management	Y	For	For
				2	Approve 2013 Plan on Profit Distribution	Management	Y	For	For
				3	Approve Amendments to Procedures Governing the Acquisition or Disposal of Assets and Trading Procedures Governing Derivatives Products	Management	Y	For	For
Issuer of security	No. Shares Voted	Shares On Loan	Meeting date	Item	Matter voted on	Management or Shareholder Proposal	Did Subadviser Vote on Behalf of Fund	Subadviser's Vote on behalf of Fund	For or Against Management
Inpex	636,500	0	25-Jun-14	1	Approve Allocation of Income, with a Final Dividend of JPY 9	Management	Y	For	For
				2.1	Elect Director Kuroda, Naoki	Management	Y	For	For
				2.2	Elect Director Sugioka, Masatoshi	Management	Y	For	For
				2.3	Elect Director Kitamura, Toshiaki	Management	Y	For	For
				2.4	Elect Director Yui, Seiji	Management	Y	For	For
				2.5	Elect Director Sano, Masaharu	Management	Y	For	For
				2.6	Elect Director Sugaya, Shunichiro	Management	Y	For	For
				2.7	Elect Director Murayama, Masahiro	Management	Y	For	For
				2.8	Elect Director Ito, Seiya	Management	Y	For	For
				2.9	Elect Director Tanaka, Wataru	Management	Y	For	For
				2.10	Elect Director Ikeda, Takahiko	Management	Y	For	For
				2.11	Elect Director Kurasawa, Yoshikazu	Management	Y	For	For
				2.12	Elect Director Wakasugi, Kazuo	Management	Y	For	For
				2.13	Elect Director Kagawa, Yoshiyuki	Management	Y	For	For
				2.14	Elect Director Kato, Seiji	Management	Y	For	For
				2.15	Elect Director Tonoike, Rentaro	Management	Y	For	For
				2.16	Elect Director Okada, Yasuhiko	Management	Y	For	For
				3	Approve Annual Bonus Payment to Directors	Management	Y	For	For
Issuer of security	No. Shares Voted	Shares On Loan	Meeting date	Item	Matter voted on	Management or Shareholder Proposal	Did Subadviser Vote on Behalf of Fund	Subadviser's Vote on behalf of Fund	For or Against Management
Daito Tr Const	84,200	0	26-Jun-14	1	Approve Allocation of Income, with a Final Dividend of JPY 177	Management	Y	For	For
				2	Amend Articles To Amend Business Lines	Management	Y	For	For
				3.1	Elect Director Uchida, Kanitsu	Management	Y	For	For
				3.2	Elect Director Takeuchi, Kei	Management	Y	For	For
Issuer of security	No. Shares Voted	Shares On Loan	Meeting date	Item	Matter voted on	Management or Shareholder Proposal	Did Subadviser Vote on Behalf of Fund	Subadviser's Vote on behalf of Fund	For or Against Management
Daikin Inds	144,300	0	27-Jun-14	1	Approve Allocation of Income, with a Final Dividend of JPY 27	Management	Y	For	For
				2	Authorize Share Repurchase Program	Management	Y	For	For
				3.1	Elect Director Inoue, Noriyuki	Management	Y	For	For
				3.2	Elect Director Togawa, Masanori	Management	Y	For	For
				3.3	Elect Director Terada, Chiyono	Management	Y	For	For
				3.4	Elect Director Ikebuchi, Kosuke	Management	Y	For	For
				3.5	Elect Director Kawamura, Guntaro	Management	Y	For	For
				3.6	Elect Director Tayano, Ken	Management	Y	For	For
				3.7	Elect Director Minaka, Masatsugu	Management	Y	For	For
				3.8	Elect Director Tomita, Jiro	Management	Y	For	For
				3.9	Elect Director Matsuzaki, Takashi	Management	Y	For	For
				3.10	Elect Director Takahashi, Koichi	Management	Y	For	For
				3.11	Elect Director Frans Hoorelbeke	Management	Y	For	For
				3.12	Elect Director David Swift	Management	Y	For	For
				4	Appoint Alternate Statutory Auditor Ono, Ichiro	Management	Y	For	For
				5	Approve Annual Bonus Payment to Directors	Management	Y	For	For
				6	Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors	Management	Y	For	For
Issuer of security	No. Shares Voted	Shares On Loan	Meeting date	Item	Matter voted on	Management or Shareholder Proposal	Did Subadviser Vote on Behalf of Fund	Subadviser's Vote on behalf of Fund	For or Against Management
Fanuc Ltd	48,100	0	27-Jun-14	1	Approve Allocation of Income, with a Final Dividend of JPY 93.26	Management	Y	For	For
				2	Amend Articles To Amend Business Lines	Management	Y	For	For
				3.1	Elect Director Inaba, Yoshiharu	Management	Y	For	For
				3.2	Elect Director Yamaguchi, Kenji	Management	Y	For	For
				3.3	Elect Director Uchida, Hiroyuki	Management	Y	For	For
				3.4	Elect Director Gonda, Yoshihiro	Management	Y	For	For
				3.5	Elect Director Inaba, Kiyonori	Management	Y	For	For
				3.6	Elect Director Matsubara, Shunsuke	Management	Y	For	For
				3.7	Elect Director Noda, Hiroshi	Management	Y	For	For
				3.8	Elect Director Kohari, Katsuo	Management	Y	For	For
				3.9	Elect Director Okada, Toshiya	Management	Y	For	For
				3.10	Elect Director Richard E. Schneider	Management	Y	For	For
				3.11	Elect Director Olaf C. Gehrels	Management	Y	For	For
				3.12	Elect Director Ono, Masato	Management	Y	For	For
				4	Appoint Statutory Auditor Sumikawa, Masaharu	Management	Y	For	For
				5	Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors	Management	Y	For	For
Issuer of security	No. Shares Voted	Shares On Loan	Meeting date	Item	Matter voted on	Management or Shareholder Proposal	Did Subadviser Vote on Behalf of Fund	Subadviser's Vote on behalf of Fund	For or Against Management
Shin-Etsu Chem	143,000	0	27-Jun-14	1	Approve Allocation of Income, with a Final Dividend of JPY 50	Management	Y	For	For
				2.1	Elect Director Kanagawa, Chihiro	Management	Y	For	For
				2.2	Elect Director Mori, Shunzo	Management	Y	For	For
				2.3	Elect Director Akiya, Fumio	Management	Y	For	For
				2.4	Elect Director Habata, Kiichi	Management	Y	For	For
				2.5	Elect Director Todoroki, Masahiko	Management	Y	For	For
				2.6	Elect Director Akimoto, Toshiya	Management	Y	For	For
				2.7	Elect Director Arai, Fumio	Management	Y	For	For
				2.8	Elect Director Kaneko, Masashi	Management	Y	For	For
				2.9	Elect Director Komiyama, Hiroshi	Management	Y	For	For
				2.10	Elect Director Ikegami, Kenji	Management	Y	For	For
				2.11	Elect Director Shiobara, Toshio	Management	Y	For	For
				3	Appoint Statutory Auditor Kosaka, Yoshihito	Management	Y	For	For
				4	Approve Takeover Defense Plan (Poison Pill)	Management	Y	Against	Against
Issuer of security	No. Shares Voted	Shares On Loan	Meeting date	Item	Matter voted on	Management or Shareholder Proposal	Did Subadviser Vote on Behalf of Fund	Subadviser's Vote on behalf of Fund	For or Against Management
China Shenhua (Special)	1,489,000	0	27-Jun-14		Class Meeting for Holders of H Shares	Management	Non Voting	Non Voting	Non Voting
					Special Business	Management	Non Voting	Non Voting	Non Voting
				1	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	Y	For	For
Issuer of security	No. Shares Voted	Shares On Loan	Meeting date	Item	Matter voted on	Management or Shareholder Proposal	Did Subadviser Vote on Behalf of Fund	Subadviser's Vote on behalf of Fund	For or Against Management
China Shenhua (AGM)	1,489,000	0	27-Jun-14	1	Accept Report of the Board of Directors	Management	Y	For	For
				2	Accept Report of the Board of Supervisors	Management	Y	For	For
				3	Accept Financial Statements and Statutory Reports	Management	Y	For	For
				4	Approve Profit Distribution Plan	Management	Y	For	For
				5	Approve Remuneration of Directors and Supervisors	Management	Y	For	For
				6	Appoint Deloitte Touche Tohmatsu Certified Public Accountants LLP and Deloitte Touche Tohmatsu as the PRC and International Auditors and Authorize Board to Fix Their Remuneration	Management	Y	For	For
				7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	Y	Against	Against
				8	Authorize Repurchase of Up to 10 Percent of Issued A Share and H Share Capital	Management	Y	For	For
				9	Approve Issuance of Debt Financing Instruments	Management	Y	For	For

SIGNATURES

Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

(Registrant)

BBH Trust
By:	/s/ Radwford W. Klotz
	Radford W. Klotz
	President and Principal Executive Officer
Date:	August 29, 2014

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