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, NY10005

(Address of principal executive offices) (Zip code)

Corporate Services Company

2711 Centerville Road

Suite 400

Wilmington, DE 19808

(Name and address of agent for service)

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

Date of fiscal year end: June 30 and October 31

Date of reporting period: July 1, 2014 to June 30, 2015

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

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

_________________________________________________________________________________________________________________________________

Item 1. Proxy Voting Record

The following 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

BED BATH & BEYOND INC.

Security

075896100

Meeting Type

Annual

Ticker Symbol

BBBY

Meeting Date

07-Jul-2014

ISIN

US0758961009

Agenda

934041740 - Management

Record Date

09-May-2014

Holding Recon Date

09-May-2014

City /

Country

/

United States

Vote Deadline Date

03-Jul-2014

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

Preferred Provider Recommendation

1A.

ELECTION OF DIRECTOR: WARREN EISENBERG

Management

For

For

For

1B.

ELECTION OF DIRECTOR: LEONARD FEINSTEIN

Management

For

For

For

1C.

ELECTION OF DIRECTOR: STEVEN H. TEMARES

Management

For

For

For

1D.

ELECTION OF DIRECTOR: DEAN S. ADLER

Management

For

For

For

1E.

ELECTION OF DIRECTOR: STANLEY F. BARSHAY

Management

For

For

For

1F.

ELECTION OF DIRECTOR: GERALDINE T. ELLIOTT

Management

For

For

For

1G.

ELECTION OF DIRECTOR: KLAUS EPPLER

Management

For

For

For

1H.

ELECTION OF DIRECTOR: PATRICK R. GASTON

Management

For

For

For

1I.

ELECTION OF DIRECTOR: JORDAN HELLER

Management

For

For

For

1J.

ELECTION OF DIRECTOR: VICTORIA A. MORRISON

Management

For

For

For

2.

RATIFICATION OF THE APPOINTMENT OF KPMG LLP.

Management

For

For

For

3.

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

Management

For

For

For

LIBERTY INTERACTIVE CORPORATION

Security

53071M104

Meeting Type

Annual

Ticker Symbol

LINTA

Meeting Date

04-Aug-2014

ISIN

US53071M1045

Agenda

934051549 - Management

Record Date

19-Jun-2014

Holding Recon Date

19-Jun-2014

City /

Country

/

United States

Vote Deadline Date

01-Aug-2014

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

Preferred Provider Recommendation

1.

DIRECTOR

Management

1

EVAN D. MALONE

For

For

For

2

DAVID E. RAPLEY

For

For

Withheld

3

LARRY E. ROMRELL

For

For

For

2.

THE SAY-ON-PAY PROPOSAL, TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

For

3.

A PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

For

DIAGEO PLC

Security

25243Q205

Meeting Type

Annual

Ticker Symbol

DEO

Meeting Date

18-Sep-2014

ISIN

US25243Q2057

Agenda

934068657 - Management

Record Date

12-Aug-2014

Holding Recon Date

12-Aug-2014

City /

Country

/

United States

Vote Deadline Date

10-Sep-2014

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

Preferred Provider Recommendation

1.

REPORT AND ACCOUNTS 2014.

Management

For

For

For

2.

DIRECTORS' REMUNERATION REPORT 2014.

Management

For

For

For

3.

DIRECTORS' REMUNERATION POLICY.

Management

For

For

For

4.

DECLARATION OF FINAL DIVIDEND.

Management

For

For

For

5.

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

Management

For

For

For

6.

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

Management

For

For

For

7.

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

Management

For

For

For

8.

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

Management

For

For

Against

9.

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

Management

For

For

For

10.

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

Management

For

For

For

11.

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

Management

For

For

For

12.

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

Management

For

For

For

13.

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

Management

For

For

For

14.

ELECTION OF NS MENDELSOHN AS A DIRECTOR. (AUDIT, NOMINATION & REMUNERATION COMMITTEE)

Management

For

For

For

15.

ELECTION OF AJH STEWART AS A DIRECTOR. (AUDIT, NOMINATION & REMUNERATION COMMITTEE)

Management

For

For

For

16.

RE-APPOINTMENT OF AUDITOR.

Management

For

For

For

17.

REMUNERATION OF AUDITOR.

Management

For

For

For

18.

AUTHORITY TO ALLOT SHARES.

Management

For

For

For

19.

DISAPPLICATION OF PRE-EMPTION RIGHTS.

Management

For

For

For

20.

AUTHORITY TO PURCHASE OWN ORDINARY SHARES.

Management

For

For

For

21.

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

Management

For

For

For

22.

ADOPTION OF THE DIAGEO 2014 LONG TERM INCENTIVE PLAN.

Management

For

For

For

COMCAST CORPORATION

Security

20030N101

Meeting Type

Special

Ticker Symbol

CMCSA

Meeting Date

08-Oct-2014

ISIN

US20030N1019

Agenda

934075284 - Management

Record Date

18-Aug-2014

Holding Recon Date

18-Aug-2014

City /

Country

/

United States

Vote Deadline Date

07-Oct-2014

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

Preferred Provider Recommendation

1.

TO APPROVE THE ISSUANCE OF SHARES OF COMCAST CLASS A COMMON STOCK TO TIME WARNER CABLE INC. STOCKHOLDERS IN THE MERGER.

Management

For

For

For

2.

TO APPROVE THE ADJOURNMENT OF THE COMCAST SPECIAL MEETING IF NECESSARY TO SOLICIT ADDITIONAL PROXIES.

Management

For

For

For

MICROSOFT CORPORATION

Security

594918104

Meeting Type

Annual

Ticker Symbol

MSFT

Meeting Date

03-Dec-2014

ISIN

US5949181045

Agenda

934087708 - Management

Record Date

30-Sep-2014

Holding Recon Date

30-Sep-2014

City /

Country

/

United States

Vote Deadline Date

02-Dec-2014

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

Preferred Provider Recommendation

1A.

ELECTION OF DIRECTOR: WILLIAM H. GATES III

Management

For

For

For

1B.

ELECTION OF DIRECTOR: MARIA M. KLAWE

Management

For

For

For

1C.

ELECTION OF DIRECTOR: TERI L. LIST- STOLL

Management

For

For

For

1D.

ELECTION OF DIRECTOR: G. MASON MORFIT

Management

For

For

For

1E.

ELECTION OF DIRECTOR: SATYA NADELLA

Management

For

For

For

1F.

ELECTION OF DIRECTOR: CHARLES H. NOSKI

Management

For

For

For

1G.

ELECTION OF DIRECTOR: HELMUT PANKE

Management

For

For

For

1H.

ELECTION OF DIRECTOR: CHARLES W. SCHARF

Management

For

For

For

1I.

ELECTION OF DIRECTOR: JOHN W. STANTON

Management

For

For

For

1J.

ELECTION OF DIRECTOR: JOHN W. THOMPSON

Management

Against

Against

Against

2.

ADVISORY VOTE ON EXECUTIVE COMPENSATION

Management

For

For

For

3.

RATIFICATION OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT AUDITOR FOR FISCAL YEAR 2015

Management

For

For

For

4.

SHAREHOLDER PROPOSAL - PROXY ACCESS FOR SHAREHOLDERS

Shareholder

Against

For

Against

NOVARTIS AG

Security

66987V109

Meeting Type

Annual

Ticker Symbol

NVS

Meeting Date

27-Feb-2015

ISIN

US66987V1098

Agenda

934123681 - Management

Record Date

15-Jan-2015

Holding Recon Date

15-Jan-2015

City /

Country

/

United States

Vote Deadline Date

19-Feb-2015

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

Preferred Provider Recommendation

1.

APPROVAL OF THE ANNUAL REPORT OF NOVARTIS AG, THE FINANCIAL STATEMENTS OF NOVARTIS AG AND THE GROUP CONSOLIDATED FINANCIAL STATEMENTS FOR THE 2014 FINANCIAL YEAR

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 AS PER BALANCE SHEET AND DECLARATION OF DIVIDEND

Management

For

For

For

4.

REDUCTION OF SHARE CAPITAL

Management

For

For

For

5.

REVISION OF THE ARTICLES OF INCORPORATION

Management

For

For

For

6A.

VOTES ON COMPENSATION FOR THE MEMBERS OF THE BOARD OF DIRECTORS AND THE EXECUTIVE COMMITTEE: BINDING VOTE ON TOTAL COMPENSATION FOR MEMBERS OF THE BOARD OF DIRECTORS FROM THE 2015 ANNUAL GENERAL MEETING TO THE 2016 ANNUAL GENERAL MEETING

Management

For

For

For

6B.

VOTES ON COMPENSATION FOR THE MEMBERS OF THE BOARD OF DIRECTORS AND THE EXECUTIVE COMMITTEE: BINDING VOTE ON TOTAL COMPENSATION FOR MEMBERS OF THE EXECUTIVE COMMITTEE FOR THE NEXT FINANCIAL YEAR, I.E. 2016

Management

For

For

For

6C.

VOTES ON COMPENSATION FOR THE MEMBERS OF THE BOARD OF DIRECTORS AND THE EXECUTIVE COMMITTEE: ADVISORY VOTE ON THE 2014 COMPENSATION REPORT

Management

For

For

For

7A.

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

Management

For

For

For

7B.

RE-ELECTION OF DIMITRI AZAR, M.D.

Management

For

For

For

7C.

RE-ELECTION OF VERENA A. BRINER, M.D.

Management

For

For

For

7D.

RE-ELECTION OF SRIKANT DATAR, PH.D.

Management

For

For

For

7E.

RE-ELECTION OF ANN FUDGE

Management

For

For

For

7F.

RE-ELECTION OF PIERRE LANDOLT, PH.D.

Management

For

For

For

7G.

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

Management

For

For

For

7H.

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

Management

For

For

For

7I.

RE-ELECTION OF ENRICO VANNI, PH.D.

Management

For

For

For

7J.

RE-ELECTION OF WILLIAM T. WINTERS

Management

For

For

For

7K.

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

Management

For

For

For

8A.

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

Management

For

For

For

8B.

RE-ELECTION OF ANN FUDGE AS MEMBER OF THE COMPENSATION COMMITTEE

Management

For

For

For

8C.

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

Management

For

For

For

8D.

ELECTION OF WILLIAM T. WINTERS AS MEMBER OF THE COMPENSATION COMMITTEE

Management

For

For

For

9.

RE-ELECTION OF THE STATUTORY AUDITOR

Management

For

For

For

10.

RE-ELECTION OF THE INDEPENDENT PROXY

Management

For

For

For

11.

P58679L 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 ... (DUE TO SPACE LIMITS, SEE PROXY MATERIAL FOR FULL PROPOSAL)

Management

Abstain

Abstain

QUALCOMM INCORPORATED

Security

747525103

Meeting Type

Annual

Ticker Symbol

QCOM

Meeting Date

09-Mar-2015

ISIN

US7475251036

Agenda

934118616 - Management

Record Date

12-Jan-2015

Holding Recon Date

12-Jan-2015

City /

Country

/

United States

Vote Deadline Date

06-Mar-2015

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

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: HARISH MANWANI

Management

For

For

For

1I.

ELECTION OF DIRECTOR: STEVEN M. MOLLENKOPF

Management

For

For

For

1J.

ELECTION OF DIRECTOR: DUANE A. NELLES

Management

For

For

For

1K.

ELECTION OF DIRECTOR: CLARK T. RANDT, JR.

Management

For

For

For

1L.

ELECTION OF DIRECTOR: FRANCISCO ROS

Management

For

For

For

1M.

ELECTION OF DIRECTOR: JONATHAN J. RUBINSTEIN

Management

For

For

For

1N.

ELECTION OF DIRECTOR: BRENT SCOWCROFT

Management

For

For

For

1O.

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 27, 2015.

Management

For

For

For

3.

TO APPROVE AN AMENDMENT TO THE 2001 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE SHARE RESERVE BY 25,000,000 SHARES.

Management

For

For

For

4.

ADVISORY VOTE TO APPROVE OUR EXECUTIVE COMPENSATION.

Management

For

For

For

SCHLUMBERGER LIMITED (SCHLUMBERGER N.V.)

Security

806857108

Meeting Type

Annual

Ticker Symbol

SLB

Meeting Date

08-Apr-2015

ISIN

AN8068571086

Agenda

934127348 - Management

Record Date

11-Feb-2015

Holding Recon Date

11-Feb-2015

City /

Country

/

United States

Vote Deadline Date

07-Apr-2015

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

Preferred Provider Recommendation

1A.

ELECTION OF DIRECTOR: PETER L.S. CURRIE

Management

For

For

For

1B.

ELECTION OF DIRECTOR: K. VAMAN KAMATH

Management

For

For

For

1C.

ELECTION OF DIRECTOR: V. MAUREEN KEMPSTON DARKES

Management

For

For

For

1D.

ELECTION OF DIRECTOR: PAAL KIBSGAARD

Management

For

For

For

1E.

ELECTION OF DIRECTOR: NIKOLAY KUDRYAVTSEV

Management

For

For

For

1F.

ELECTION OF DIRECTOR: MICHAEL E. MARKS

Management

For

For

For

1G.

ELECTION OF DIRECTOR: INDRA K. NOOYI

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 2014 FINANCIAL STATEMENTS AND THE BOARD'S 2014 DECLARATIONS OF DIVIDENDS.

Management

For

For

For

4.

TO APPROVE THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.

Management

For

For

For

NESTLE S.A.

Security

641069406

Meeting Type

Annual

Ticker Symbol

NSRGY

Meeting Date

16-Apr-2015

ISIN

US6410694060

Agenda

934149267 - Management

Record Date

09-Mar-2015

Holding Recon Date

09-Mar-2015

City /

Country

/

United States

Vote Deadline Date

08-Apr-2015

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

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 2014

Management

For

For

For

1B.

ACCEPTANCE OF THE COMPENSATION REPORT 2014 (ADVISORY VOTE)

Management

For

For

For

2.

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

Management

For

For

For

3.

APPROPRIATION OF PROFIT RESULTING FROM THE BALANCE SHEET OF NESTLE S.A. (PROPOSED DIVIDEND) FOR THE FINANCIAL YEAR 2014

Management

For

For

For

4AA

RE-ELECTION OF DIRECTOR: MR PETER BRABECK-LETMATHE

Management

For

For

For

4AB

RE-ELECTION OF DIRECTOR: MR PAUL BULCKE

Management

For

For

For

4AC

RE-ELECTION OF DIRECTOR: MR ANDREAS KOOPMANN

Management

For

For

For

4AD

RE-ELECTION OF DIRECTOR: MR BEAT HESS

Management

For

For

For

4AE

RE-ELECTION OF DIRECTOR: MR DANIEL BOREL

Management

For

For

For

4AF

RE-ELECTION OF DIRECTOR: MR STEVEN G. HOCH

Management

For

For

For

4AG

RE-ELECTION OF DIRECTOR: MS NAINA LAL KIDWAI

Management

For

For

For

4AH

RE-ELECTION OF DIRECTOR: MR JEAN- PIERRE ROTH

Management

For

For

For

4AI

RE-ELECTION OF DIRECTOR: MS ANN M. VENEMAN

Management

For

For

For

4AJ

RE-ELECTION OF DIRECTOR: MR HENRI DE CASTRIES

Management

For

For

For

4AK

RE-ELECTION OF DIRECTOR: MS EVA CHENG

Management

For

For

For

4B1

ELECTION OF DIRECTOR: MS RUTH KHASAYA ONIANG'O

Management

For

For

For

4B2

ELECTION OF DIRECTOR: MR PATRICK AEBISCHER

Management

For

For

For

4B3

ELECTION OF DIRECTOR: MR RENATO FASSBIND

Management

For

For

For

4C.

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

Management

For

For

For

4D1

ELECTION OF THE MEMBER OF THE COMPENSATION COMMITTEE: MR BEAT HESS

Management

For

For

For

4D2

ELECTION OF THE MEMBER OF THE COMPENSATION COMMITTEE: MR DANIEL BOREL

Management

For

For

For

4D3

ELECTION OF THE MEMBER OF THE COMPENSATION COMMITTEE: MR ANDREAS KOOPMANN

Management

For

For

For

4D4

ELECTION OF THE MEMBER OF THE COMPENSATION COMMITTEE: MR JEAN- PIERRE ROTH

Management

For

For

For

4E.

ELECTION OF THE STATUTORY AUDITORS KPMG SA, GENEVA BRANCH

Management

For

For

For

4F.

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

Management

For

For

For

5A.

APPROVAL OF THE COMPENSATION OF THE BOARD OF DIRECTORS

Management

For

For

For

5B.

APPROVAL OF THE COMPENSATION OF THE EXECUTIVE BOARD

Management

For

For

For

6.

CAPITAL REDUCTION (BY CANCELLATION OF SHARES)

Management

For

For

For

7.

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

For

For

Abstain

U.S. BANCORP

Security

902973304

Meeting Type

Annual

Ticker Symbol

USB

Meeting Date

21-Apr-2015

ISIN

US9029733048

Agenda

934134026 - Management

Record Date

24-Feb-2015

Holding Recon Date

24-Feb-2015

City /

Country

/

United States

Vote Deadline Date

20-Apr-2015

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

Preferred Provider Recommendation

1A.

ELECTION OF DIRECTOR: DOUGLAS M. BAKER, JR.

Management

For

For

For

1B.

ELECTION OF DIRECTOR: ARTHUR D. COLLINS, JR.

Management

For

For

For

1C.

ELECTION OF DIRECTOR: RICHARD K. DAVIS

Management

For

For

For

1D.

ELECTION OF DIRECTOR: KIMBERLY J. HARRIS

Management

For

For

For

1E.

ELECTION OF DIRECTOR: ROLAND A. HERNANDEZ

Management

For

For

For

1F.

ELECTION OF DIRECTOR: DOREEN WOO HO

Management

For

For

For

1G.

ELECTION OF DIRECTOR: JOEL W. JOHNSON

Management

For

For

For

1H.

ELECTION OF DIRECTOR: OLIVIA F. KIRTLEY

Management

For

For

For

1I.

ELECTION OF DIRECTOR: JERRY W. LEVIN

Management

For

For

For

1J.

ELECTION OF DIRECTOR: DAVID B. O'MALEY

Management

For

For

For

1K.

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

Management

For

For

For

1L.

ELECTION OF DIRECTOR: CRAIG D. SCHNUCK

Management

For

For

For

1M.

ELECTION OF DIRECTOR: PATRICK T. STOKES

Management

For

For

For

1N.

ELECTION OF DIRECTOR: SCOTT W. WINE

Management

For

For

For

2.

APPROVAL OF THE U.S. BANCORP 2015 STOCK INCENTIVE PLAN.

Management

For

For

For

3.

RATIFICATION OF SELECTION OF ERNST & YOUNG LLP AS OUR INDEPENDENT AUDITOR FOR THE 2015 FISCAL YEAR.

Management

For

For

For

4.

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

Management

For

For

For

5.

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

Shareholder

Against

For

For

CELANESE CORPORATION

Security

150870103

Meeting Type

Annual

Ticker Symbol

CE

Meeting Date

23-Apr-2015

ISIN

US1508701034

Agenda

934134177 - Management

Record Date

23-Feb-2015

Holding Recon Date

23-Feb-2015

City /

Country

/

United States

Vote Deadline Date

22-Apr-2015

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

Preferred Provider Recommendation

1A.

ELECTION OF DIRECTOR: JAMES E. BARLETT

Management

For

For

For

1B.

ELECTION OF DIRECTOR: EDWARD G. GALANTE

Management

For

For

For

1C.

ELECTION OF DIRECTOR: DAVID F. HOFFMEISTER

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 2015.

Management

For

For

For

THE CHUBB CORPORATION

Security

171232101

Meeting Type

Annual

Ticker Symbol

CB

Meeting Date

28-Apr-2015

ISIN

US1712321017

Agenda

934136828 - Management

Record Date

02-Mar-2015

Holding Recon Date

02-Mar-2015

City /

Country

/

United States

Vote Deadline Date

27-Apr-2015

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

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.

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

Management

For

For

For

3.

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

Management

For

For

For

4.

SHAREHOLDER PROPOSAL REGARDING THE PREPARATION OF AN ANNUAL SUSTAINABILITY REPORT.

Shareholder

Against

For

Against

PRAXAIR, INC.

Security

74005P104

Meeting Type

Annual

Ticker Symbol

PX

Meeting Date

28-Apr-2015

ISIN

US74005P1049

Agenda

934141324 - Management

Record Date

02-Mar-2015

Holding Recon Date

02-Mar-2015

City /

Country

/

United States

Vote Deadline Date

27-Apr-2015

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

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: IRA D. HALL

Management

For

For

For

1F.

ELECTION OF DIRECTOR: RAYMOND W. LEBOEUF

Management

For

For

For

1G.

ELECTION OF DIRECTOR: LARRY D. MCVAY

Management

For

For

For

1H.

ELECTION OF DIRECTOR: DENISE L. RAMOS

Management

For

For

For

1I.

ELECTION OF DIRECTOR: WAYNE T. SMITH

Management

For

For

For

1J.

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 AS DISCLOSED IN THE 2015 PROXY STATEMENT

Management

For

For

Against

3.

SHAREHOLDER PROPOSAL REGARDING AN INDEPENDENT BOARD CHAIRMAN

Shareholder

Against

For

For

4.

TO RATIFY THE APPOINTMENT OF THE INDEPENDENT AUDITOR

Management

For

For

For

WELLS FARGO & COMPANY

Security

949746101

Meeting Type

Annual

Ticker Symbol

WFC

Meeting Date

28-Apr-2015

ISIN

US9497461015

Agenda

934141374 - Management

Record Date

03-Mar-2015

Holding Recon Date

03-Mar-2015

City /

Country

/

United States

Vote Deadline Date

27-Apr-2015

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

Preferred Provider Recommendation

1A)

ELECTION OF DIRECTOR: JOHN D. BAKER II

Management

For

For

For

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: ELIZABETH A. DUKE

Management

For

For

For

1F)

ELECTION OF DIRECTOR: SUSAN E. ENGEL

Management

For

For

For

1G)

ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ, JR.

Management

For

For

For

1H)

ELECTION OF DIRECTOR: DONALD M. JAMES

Management

For

For

For

1I)

ELECTION OF DIRECTOR: CYNTHIA H. MILLIGAN

Management

Against

Against

Against

1J)

ELECTION OF DIRECTOR: FEDERICO F. PENA

Management

For

For

For

1K)

ELECTION OF DIRECTOR: JAMES H. QUIGLEY

Management

For

For

For

1L)

ELECTION OF DIRECTOR: JUDITH M. RUNSTAD

Management

For

For

For

1M)

ELECTION OF DIRECTOR: STEPHEN W. SANGER

Management

For

For

For

1N)

ELECTION OF DIRECTOR: JOHN G. STUMPF

Management

For

For

For

1O)

ELECTION OF DIRECTOR: SUSAN G. SWENSON

Management

For

For

For

1P)

ELECTION OF DIRECTOR: SUZANNE M. VAUTRINOT

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 2015.

Management

For

For

For

4.

ADOPT A POLICY TO REQUIRE AN INDEPENDENT CHAIRMAN.

Shareholder

Against

For

For

5.

PROVIDE A REPORT ON THE COMPANY'S LOBBYING POLICIES AND PRACTICES.

Shareholder

Against

For

Against

UNILEVER N.V.

Security

904784709

Meeting Type

Annual

Ticker Symbol

UN

Meeting Date

29-Apr-2015

ISIN

US9047847093

Agenda

934164043 - Management

Record Date

24-Mar-2015

Holding Recon Date

24-Mar-2015

City /

Country

/

United States

Vote Deadline Date

17-Apr-2015

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

Preferred Provider Recommendation

2.

ADOPTION OF THE ANNUAL ACCOUNTS AND APPROPRIATION OF THE PROFIT FOR THE 2014 FINANCIAL YEAR.

Management

For

For

For

3.

DISCHARGE OF EXECUTIVE DIRECTORS.

Management

For

For

For

4.

DISCHARGE OF NON-EXECUTIVE DIRECTORS.

Management

For

For

For

5.

RE-APPOINT OF EXECUTIVE DIRECTOR: MR P G J M POLMAN

Management

For

For

For

6.

RE-APPOINT OF EXECUTIVE DIRECTOR: MR R J-M S HUET

Management

For

For

For

7.

RE-APPOINTMENT OF NON-EXECUTIVE DIRECTOR: MRS L M CHA

Management

For

For

For

8.

RE-APPOINTMENT OF NON-EXECUTIVE DIRECTOR: PROFESSOR L O FRESCO

Management

For

For

For

9.

RE-APPOINTMENT OF NON-EXECUTIVE DIRECTOR: MS A M FUDGE

Management

For

For

For

10.

RE-APPOINTMENT OF NON-EXECUTIVE DIRECTOR: MS M MA

Management

For

For

For

11.

RE-APPOINTMENT OF NON-EXECUTIVE DIRECTOR: MS H NYASULU

Management

For

For

For

12.

RE-APPOINTMENT OF NON-EXECUTIVE DIRECTOR: MR J RISHTON

Management

For

For

For

13.

RE-APPOINTMENT OF NON-EXECUTIVE DIRECTOR: MR F SIJBESMA

Management

For

For

For

14.

RE-APPOINTMENT OF NON-EXECUTIVE DIRECTOR: MR M TRESCHOW

Management

For

For

For

15.

APPOINTMENT OF NON-EXECUTIVE DIRECTOR: MR N S ANDERSEN

Management

For

For

For

16.

APPOINTMENT OF NON-EXECUTIVE DIRECTOR: MR V COLAO

Management

For

For

For

17.

APPOINTMENT OF NON-EXECUTIVE DIRECTOR: DR J HARTMANN

Management

For

For

For

18.

APPOINTMENT OF THE AUDITOR CHARGED WITH THE AUDITING OF THE ANNUAL ACCOUNTS FOR THE 2015 FINANCIAL YEAR.

Management

For

For

For

19.

DESIGNATION OF THE BOARD OF DIRECTORS AS THE COMPANY BODY AUTHORISED IN RESPECT OF THE ISSUE OF SHARES IN THE SHARE CAPITAL OF THE COMPANY AND TO RESTRICT OR EXCLUDE THE STATUTORY PRE-EMPTION RIGHTS THAT ACCRUE TO SHAREHOLDERS UPON ISSUE OF SHARES.

Management

For

For

For

20.

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

Management

For

For

For

21.

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

Management

For

For

For

EOG RESOURCES, INC.

Security

26875P101

Meeting Type

Annual

Ticker Symbol

EOG

Meeting Date

30-Apr-2015

ISIN

US26875P1012

Agenda

934142251 - Management

Record Date

02-Mar-2015

Holding Recon Date

02-Mar-2015

City /

Country

/

United States

Vote Deadline Date

29-Apr-2015

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

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: H. LEIGHTON STEWARD

Management

For

For

For

1E.

ELECTION OF DIRECTOR: DONALD F. TEXTOR

Management

For

For

For

1F.

ELECTION OF DIRECTOR: WILLIAM R. THOMAS

Management

For

For

For

1G.

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, 2015.

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 PROXY ACCESS, IF PROPERLY PRESENTED.

Shareholder

Against

For

For

5.

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

Shareholder

Against

For

Against

ZOETIS INC.

Security

98978V103

Meeting Type

Annual

Ticker Symbol

ZTS

Meeting Date

01-May-2015

ISIN

US98978V1035

Agenda

934140295 - Management

Record Date

06-Mar-2015

Holding Recon Date

06-Mar-2015

City /

Country

/

United States

Vote Deadline Date

30-Apr-2015

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

Preferred Provider Recommendation

1.1

ELECTION OF DIRECTOR: SANJAY KHOSLA

Management

For

For

For

1.2

ELECTION OF DIRECTOR: WILLIE M. REED

Management

For

For

For

1.3

ELECTION OF DIRECTOR: WILLIAM C. STEERE, JR.

Management

For

For

For

2.

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

Management

For

For

For

3.

PROPOSAL TO RATIFY KPMG LLP AS OUR INDEPENDENT PUBLIC ACCOUNTING FIRM FOR 2015.

Management

For

For

For

OCCIDENTAL PETROLEUM CORPORATION

Security

674599105

Meeting Type

Annual

Ticker Symbol

OXY

Meeting Date

01-May-2015

ISIN

US6745991058

Agenda

934153723 - Management

Record Date

10-Mar-2015

Holding Recon Date

10-Mar-2015

City /

Country

/

United States

Vote Deadline Date

30-Apr-2015

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

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: JOHN E. FEICK

Management

For

For

For

1F.

ELECTION OF DIRECTOR: MARGARET M. FORAN

Management

For

For

For

1G.

ELECTION OF DIRECTOR: CARLOS M. GUTIERREZ

Management

For

For

For

1H.

ELECTION OF DIRECTOR: WILLIAM R. KLESSE

Management

For

For

Against

1I.

ELECTION OF DIRECTOR: AVEDICK B. POLADIAN

Management

For

For

For

1J.

ELECTION OF DIRECTOR: ELISSE B. WALTER

Management

For

For

For

2.

ADVISORY VOTE APPROVING EXECUTIVE COMPENSATION

Management

For

For

For

3.

APPROVAL OF THE OCCIDENTAL PETROLEUM CORPORATION 2015 LONG- TERM INCENTIVE PLAN

Management

For

For

For

4.

RATIFICATION OF INDEPENDENT AUDITORS

Management

For

For

For

5.

RECOVERY OF UNEARNED MANAGEMENT BONUSES

Shareholder

Against

For

Against

6.

PROXY ACCESS

Shareholder

Against

For

For

7.

METHANE EMISSIONS AND FLARING

Shareholder

Against

For

Against

8.

REVIEW LOBBYING AT FEDERAL, STATE, LOCAL LEVELS

Shareholder

Against

For

Against

EBAY INC.

Security

278642103

Meeting Type

Annual

Ticker Symbol

EBAY

Meeting Date

01-May-2015

ISIN

US2786421030

Agenda

934160627 - Management

Record Date

18-Mar-2015

Holding Recon Date

18-Mar-2015

City /

Country

/

United States

Vote Deadline Date

30-Apr-2015

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

Preferred Provider Recommendation

1A.

ELECTION OF DIRECTOR: FRED D. ANDERSON

Management

For

For

For

1B.

ELECTION OF DIRECTOR: ANTHONY J. BATES

Management

For

For

For

1C.

ELECTION OF DIRECTOR: EDWARD W. BARNHOLT

Management

For

For

For

1D.

ELECTION OF DIRECTOR: JONATHAN CHRISTODORO

Management

For

For

For

1E.

ELECTION OF DIRECTOR: SCOTT D. COOK

Management

For

For

For

1F.

ELECTION OF DIRECTOR: JOHN J. DONAHOE

Management

For

For

For

1G.

ELECTION OF DIRECTOR: DAVID W. DORMAN

Management

For

For

For

1H.

ELECTION OF DIRECTOR: BONNIE S. HAMMER

Management

For

For

For

1I.

ELECTION OF DIRECTOR: GAIL J. MCGOVERN

Management

For

For

For

1J.

ELECTION OF DIRECTOR: KATHLEEN C. MITIC

Management

For

For

For

1K.

ELECTION OF DIRECTOR: DAVID M. MOFFETT

Management

For

For

For

1L.

ELECTION OF DIRECTOR: PIERRE M. OMIDYAR

Management

For

For

For

1M.

ELECTION OF DIRECTOR: THOMAS J. TIERNEY

Management

For

For

For

1N.

ELECTION OF DIRECTOR: PERRY M. TRAQUINA

Management

For

For

For

1O.

ELECTION OF DIRECTOR: FRANK D. YEARY

Management

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 MATERIAL TERMS, INCLUDING THE PERFORMANCE GOALS, OF THE AMENDMENT AND RESTATEMENT OF THE EBAY INCENTIVE PLAN.

Management

For

For

For

4.

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT AUDITORS FOR OUR FISCAL YEAR ENDING DECEMBER 31, 2015.

Management

For

For

For

5.

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

Shareholder

For

Against

For

6.

TO CONSIDER A STOCKHOLDER PROPOSAL REGARDING STOCKHOLDER PROXY ACCESS, IF PROPERLY PRESENTED BEFORE THE MEETING.

Shareholder

For

Against

For

7.

TO CONSIDER A STOCKHOLDER PROPOSAL REGARDING GENDER PAY, IF PROPERLY PRESENTED BEFORE THE MEETING.

Shareholder

Against

For

Against

BERKSHIRE HATHAWAY INC.

Security

084670108

Meeting Type

Annual

Ticker Symbol

BRKA

Meeting Date

02-May-2015

ISIN

US0846701086

Agenda

934139292 - Management

Record Date

04-Mar-2015

Holding Recon Date

04-Mar-2015

City /

Country

/

United States

Vote Deadline Date

01-May-2015

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

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

THOMAS S. MURPHY

For

For

For

10

RONALD L. OLSON

For

For

For

11

WALTER SCOTT, JR.

For

For

For

12

MERYL B. WITMER

For

For

For

BAXTER INTERNATIONAL INC.

Security

071813109

Meeting Type

Annual

Ticker Symbol

BAX

Meeting Date

05-May-2015

ISIN

US0718131099

Agenda

934146615 - Management

Record Date

11-Mar-2015

Holding Recon Date

11-Mar-2015

City /

Country

/

United States

Vote Deadline Date

04-May-2015

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

Preferred Provider Recommendation

1A.

ELECTION OF DIRECTOR: UMA CHOWDHRY, PH.D.

Management

For

For

For

1B.

ELECTION OF DIRECTOR: JAMES R. GAVIN III, M.D., PH.D.

Management

For

For

For

1C.

ELECTION OF DIRECTOR: PETER S. HELLMAN

Management

For

For

For

1D.

ELECTION OF DIRECTOR: K.J. STORM

Management

For

For

For

2.

RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

For

3.

APPROVAL OF NAMED EXECUTIVE OFFICER COMPENSATION

Management

Against

Against

Against

4.

APPROVAL OF 2015 INCENTIVE PLAN

Management

For

For

For

5.

SHAREHOLDER PROPOSAL - LIMIT ACCELERATED EXECUTIVE PAY

Shareholder

Against

For

Against

6.

SHAREHOLDER PROPOSAL - INDEPENDENT BOARD CHAIRMAN

Shareholder

For

Against

For

WASTE MANAGEMENT, INC.

Security

94106L109

Meeting Type

Annual

Ticker Symbol

WM

Meeting Date

12-May-2015

ISIN

US94106L1098

Agenda

934151438 - Management

Record Date

16-Mar-2015

Holding Recon Date

16-Mar-2015

City /

Country

/

United States

Vote Deadline Date

11-May-2015

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

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: ANDRES R. GLUSKI

Management

For

For

For

1D.

ELECTION OF DIRECTOR: PATRICK W. GROSS

Management

For

For

For

1E.

ELECTION OF DIRECTOR: VICTORIA M. HOLT

Management

For

For

For

1F.

ELECTION OF DIRECTOR: JOHN C. POPE

Management

For

For

For

1G.

ELECTION OF DIRECTOR: W. ROBERT REUM

Management

For

For

For

1H.

ELECTION OF DIRECTOR: DAVID P. STEINER

Management

For

For

For

1I.

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 2015.

Management

For

For

For

3.

APPROVAL OF OUR EXECUTIVE COMPENSATION.

Management

For

For

For

4.

APPROVAL OF AN AMENDMENT TO OUR EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE.

Management

For

For

For

5.

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

Shareholder

For

Against

For

6.

STOCKHOLDER PROPOSAL REGARDING A POLICY ON ACCELERATION OF VESTING OF EQUITY AWARDS, IF PROPERLY PRESENTED AT THE MEETING.

Shareholder

Against

For

Against

THE PROGRESSIVE CORPORATION

Security

743315103

Meeting Type

Annual

Ticker Symbol

PGR

Meeting Date

15-May-2015

ISIN

US7433151039

Agenda

934169942 - Management

Record Date

17-Mar-2015

Holding Recon Date

17-Mar-2015

City /

Country

/

United States

Vote Deadline Date

14-May-2015

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

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: ROGER N. FARAH

Management

For

For

For

1D.

ELECTION OF DIRECTOR: LAWTON W. FITT

Management

For

For

For

1E.

ELECTION OF DIRECTOR: STEPHEN R. HARDIS

Management

For

For

For

1F.

ELECTION OF DIRECTOR: JEFFREY D. KELLY

Management

For

For

For

1G.

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

Management

For

For

For

1H.

ELECTION OF DIRECTOR: GLENN M. RENWICK

Management

For

For

For

1I.

ELECTION OF DIRECTOR: BRADLEY T. SHEARES, PH.D.

Management

For

For

For

1J.

ELECTION OF DIRECTOR: BARBARA R. SNYDER

Management

For

For

For

2.

APPROVE THE PROGRESSIVE CORPORATION 2015 EQUITY INCENTIVE PLAN.

Management

For

For

For

3.

CAST AN ADVISORY VOTE TO APPROVE OUR EXECUTIVE COMPENSATION PROGRAM.

Management

For

For

For

4.

RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.

Management

For

For

For

SOUTHWESTERN ENERGY COMPANY

Security

845467109

Meeting Type

Annual

Ticker Symbol

SWN

Meeting Date

19-May-2015

ISIN

US8454671095

Agenda

934172189 - Management

Record Date

23-Mar-2015

Holding Recon Date

23-Mar-2015

City /

Country

/

United States

Vote Deadline Date

18-May-2015

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

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: TERRY W. RATHERT

Management

For

For

For

1.9

ELECTION OF DIRECTOR: ALAN H. STEVENS

Management

For

For

For

2.

PROPOSAL TO RATIFY INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.

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 PROXY ACCESS.

Shareholder

Against

For

For

DENTSPLY INTERNATIONAL INC.

Security

249030107

Meeting Type

Annual

Ticker Symbol

XRAY

Meeting Date

20-May-2015

ISIN

US2490301072

Agenda

934167570 - Management

Record Date

23-Mar-2015

Holding Recon Date

23-Mar-2015

City /

Country

/

United States

Vote Deadline Date

19-May-2015

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

Preferred Provider Recommendation

1.1

ELECTION OF DIRECTOR: MICHAEL C. ALFANO

Management

For

For

For

1.2

ELECTION OF DIRECTOR: ERIC K. BRANDT

Management

For

For

For

1.3

ELECTION OF DIRECTOR: WILLIE A. DEESE

Management

For

For

For

1.4

ELECTION OF DIRECTOR: WILLIAM F. HECHT

Management

For

For

For

1.5

ELECTION OF DIRECTOR: FRANCIS J. LUNGER

Management

For

For

For

1.6

ELECTION OF DIRECTOR: BRET W. WISE

Management

For

For

For

2.

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP, INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, TO AUDIT THE FINANCIAL STATEMENTS OF THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2015.

Management

For

For

For

3.

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

Management

For

For

For

4.

RE-APPROVAL OF THE MATERIAL TERMS OF THE PERFORMANCE GOALS UNDER THE 2010 EQUITY INCENTIVE PLAN.

Management

Against

Against

Against

COMCAST CORPORATION

Security

20030N101

Meeting Type

Annual

Ticker Symbol

CMCSA

Meeting Date

21-May-2015

ISIN

US20030N1019

Agenda

934169613 - Management

Record Date

12-Mar-2015

Holding Recon Date

12-Mar-2015

City /

Country

/

United States

Vote Deadline Date

20-May-2015

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

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 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 OF OUR 2006 CASH BONUS PLAN

Management

For

For

For

4.

TO PROVIDE AN ANNUAL REPORT ON LOBBYING ACTIVITIES

Shareholder

Against

For

Against

5.

TO PROHIBIT ACCELERATED VESTING UPON A CHANGE OF CONTROL

Shareholder

Against

For

For

6.

TO PROVIDE EACH SHARE AN EQUAL VOTE

Shareholder

Against

For

For

LIBERTY INTERACTIVE CORPORATION

Security

53071M104

Meeting Type

Annual

Ticker Symbol

QVCA

Meeting Date

02-Jun-2015

ISIN

US53071M1045

Agenda

934216967 - Management

Record Date

07-Apr-2015

Holding Recon Date

07-Apr-2015

City /

Country

/

United States

Vote Deadline Date

01-Jun-2015

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

Preferred Provider Recommendation

1.

DIRECTOR

Management

1

MICHAEL A. GEORGE

For

For

For

2

GREGORY B. MAFFEI

For

For

For

3

M. LAVOY ROBISON

For

For

Withheld

2.

A PROPOSAL TO APPROVE THE ADOPTION OF THE AMENDMENT AND RESTATEMENT OF OUR RESTATED CERTIFICATE OF INCORPORATION (I) TO CHANGE THE NAME OF THE "INTERACTIVE GROUP" TO THE "QVC GROUP," (II) TO CHANGE THE NAME OF THE "LIBERTY INTERACTIVE COMMON STOCK" TO THE "QVC GROUP COMMON STOCK," (III) TO RECLASSIFY EACH (DUE TO SPACE LIMITS, SEE PROXY STATEMENT FOR FULL PROPOSAL)

Management

For

For

For

3.

A PROPOSAL TO APPROVE THE ADOPTION OF THE AMENDMENT OF OUR CERTIFICATE OF INCORPORATION TO INCREASE (I) THE TOTAL NUMBER OF SHARES OF OUR CAPITAL STOCK WHICH OUR COMPANY WILL HAVE THE AUTHORITY TO ISSUE, (II) THE NUMBER OF SHARES OF OUR CAPITAL STOCK DESIGNATED AS "COMMON STOCK," AND (III) THE NUMBER OF ... (DUE TO SPACE LIMITS, SEE PROXY STATEMENT FOR FULL PROPOSAL)

Management

For

For

Against

4.

A PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2015.

Management

For

For

For

GOOGLE INC.

Security

38259P508

Meeting Type

Annual

Ticker Symbol

GOOGL

Meeting Date

03-Jun-2015

ISIN

US38259P5089

Agenda

934194010 - Management

Record Date

06-Apr-2015

Holding Recon Date

06-Apr-2015

City /

Country

/

United States

Vote Deadline Date

02-Jun-2015

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

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

ALAN R. MULALLY

For

For

For

9

PAUL S. OTELLINI

For

For

For

10

K. RAM SHRIRAM

For

For

For

11

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, 2015.

Management

For

For

For

3

THE APPROVAL OF AN AMENDMENT TO GOOGLE'S 2012 STOCK PLAN TO INCREASE THE SHARE RESERVE BY 17,000,000 SHARES OF CLASS C CAPITAL STOCK.

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

Against

For

For

7

A STOCKHOLDER PROPOSAL REGARDING A REPORT ON RENEWABLE ENERGY COST, IF PROPERLY PRESENTED AT THE MEETING.

Shareholder

Against

For

Against

8

A STOCKHOLDER PROPOSAL REGARDING A REPORT ON BUSINESS RISK RELATED TO CLIMATE CHANGE REGULATIONS, IF PROPERLY PRESENTED AT THE MEETING.

Shareholder

Against

For

Against

WAL-MART STORES, INC.

Security

931142103

Meeting Type

Annual

Ticker Symbol

WMT

Meeting Date

05-Jun-2015

ISIN

US9311421039

Agenda

934195860 - Management

Record Date

10-Apr-2015

Holding Recon Date

10-Apr-2015

City /

Country

/

United States

Vote Deadline Date

04-Jun-2015

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

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: MICHAEL T. DUKE

Management

For

For

Against

1F.

ELECTION OF DIRECTOR: TIMOTHY P. FLYNN

Management

For

For

For

1G.

ELECTION OF DIRECTOR: THOMAS W. HORTON

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: KEVIN Y. SYSTROM

Management

For

For

For

1M.

ELECTION OF DIRECTOR: JIM C. WALTON

Management

For

For

For

1N.

ELECTION OF DIRECTOR: S. ROBSON WALTON

Management

For

For

For

1O.

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.

APPROVAL OF THE WAL-MART STORES, INC. STOCK INCENTIVE PLAN OF 2015

Management

For

For

For

5.

REQUEST FOR ANNUAL REPORT ON RECOUPMENT OF EXECUTIVE PAY

Shareholder

Against

For

For

6.

PROXY ACCESS FOR SHAREHOLDERS

Shareholder

Against

For

Against

7.

REPORT ON GREENHOUSE GAS EMISSIONS FROM INTERNATIONAL MARINE SHIPPING

Shareholder

Against

For

Against

8.

REQUEST FOR ANNUAL REPORT REGARDING INCENTIVE COMPENSATION PLANS

Shareholder

Against

For

Against

9.

INDEPENDENT CHAIRMAN POLICY

Shareholder

Against

For

For

HENRY SCHEIN, INC.

Security

806407102

Meeting Type

Annual

Ticker Symbol

HSIC

Meeting Date

22-Jun-2015

ISIN

US8064071025

Agenda

934215333 - Management

Record Date

23-Apr-2015

Holding Recon Date

23-Apr-2015

City /

Country

/

United States

Vote Deadline Date

19-Jun-2015

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

Preferred Provider Recommendation

1A.

ELECTION OF DIRECTOR: BARRY J. ALPERIN

Management

For

For

For

1B.

ELECTION OF DIRECTOR: LAWRENCE S. BACOW, PH.D.

Management

For

For

For

1C.

ELECTION OF DIRECTOR: GERALD A. BENJAMIN

Management

For

For

For

1D.

ELECTION OF DIRECTOR: STANLEY M. BERGMAN

Management

For

For

For

1E.

ELECTION OF DIRECTOR: JAMES P. BRESLAWSKI

Management

For

For

For

1F.

ELECTION OF DIRECTOR: PAUL BRONS

Management

For

For

For

1G.

ELECTION OF DIRECTOR: DONALD J. KABAT

Management

For

For

For

1H.

ELECTION OF DIRECTOR: PHILIP A. LASKAWY

Management

For

For

For

1I.

ELECTION OF DIRECTOR: NORMAN S. MATTHEWS

Management

For

For

For

1J.

ELECTION OF DIRECTOR: MARK E. MLOTEK

Management

For

For

For

1K.

ELECTION OF DIRECTOR: STEVEN PALADINO

Management

For

For

Against

1L.

ELECTION OF DIRECTOR: CAROL RAPHAEL

Management

For

For

For

1M.

ELECTION OF DIRECTOR: E. DIANNE REKOW, DDS, PH.D.

Management

For

For

For

1N.

ELECTION OF DIRECTOR: BRADLEY T. SHEARES, PH.D.

Management

For

For

For

1O.

ELECTION OF DIRECTOR: LOUIS W. SULLIVAN, M.D.

Management

For

For

For

2.

PROPOSAL TO AMEND AND RESTATE THE COMPANY'S 1996 NON-EMPLOYEE DIRECTOR STOCK INCENTIVE PLAN (TO BE RENAMED THE 2015 NON-EMPLOYEE DIRECTOR STOCK INCENTIVE PLAN).

Management

For

For

For

3.

PROPOSAL TO APPROVE, BY NON-BINDING VOTE, THE 2014 COMPENSATION PAID TO THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

For

For

For

4.

PROPOSAL TO RATIFY THE SELECTION OF BDO USA, LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 26, 2015.

Management

For

For

For

____________________________________________________________________________________________________________________________________

BBH Global Core Select

Vote Summary

BED BATH & BEYOND INC.

Security

075896100

Meeting Type

Annual

Ticker Symbol

BBBY

Meeting Date

07-Jul-2014

ISIN

US0758961009

Agenda

934041740 - Management

Record Date

09-May-2014

Holding Recon Date

09-May-2014

City /

Country

/

United States

Vote Deadline Date

03-Jul-2014

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

Preferred Provider Recommendation

1A.

ELECTION OF DIRECTOR: WARREN EISENBERG

Management

For

For

For

1B.

ELECTION OF DIRECTOR: LEONARD FEINSTEIN

Management

For

For

For

1C.

ELECTION OF DIRECTOR: STEVEN H. TEMARES

Management

For

For

For

1D.

ELECTION OF DIRECTOR: DEAN S. ADLER

Management

For

For

For

1E.

ELECTION OF DIRECTOR: STANLEY F. BARSHAY

Management

For

For

For

1F.

ELECTION OF DIRECTOR: GERALDINE T. ELLIOTT

Management

For

For

For

1G.

ELECTION OF DIRECTOR: KLAUS EPPLER

Management

For

For

For

1H.

ELECTION OF DIRECTOR: PATRICK R. GASTON

Management

For

For

For

1I.

ELECTION OF DIRECTOR: JORDAN HELLER

Management

For

For

For

1J.

ELECTION OF DIRECTOR: VICTORIA A. MORRISON

Management

For

For

For

2.

RATIFICATION OF THE APPOINTMENT OF KPMG LLP.

Management

For

For

For

3.

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

Management

For

For

For

DIAGEO PLC, LONDON

Security

G42089113

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

18-Sep-2014

ISIN

GB0002374006

Agenda

705506218 - Management

Record Date

Holding Recon Date

16-Sep-2014

City /

Country

LONDON

/

United Kingdom

Vote Deadline Date

10-Sep-2014

SEDOL(s)

0237400 - 5399736 - 5409345 - 5460494 - B01DFS0

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

Preferred Provider Recommendation

1

REPORT AND ACCOUNTS 2014

Management

For

For

For

2

DIRECTORS' REMUNERATION REPORT 2014

Management

For

For

For

3

DIRECTORS' REMUNERATION POLICY

Management

For

For

For

4

DECLARATION OF FINAL DIVIDEND

Management

For

For

For

5

RE-ELECTION OF PB BRUZELIUS AS A DIRECTOR

Management

For

For

For

6

RE-ELECTION OF LM DANON AS A DIRECTOR

Management

For

For

For

7

RE-ELECTION OF LORD DAVIES AS A DIRECTOR

Management

For

For

For

8

RE-ELECTION OF HO KWONPING AS A DIRECTOR

Management

For

For

Against

9

RE-ELECTION OF BD HOLDEN AS A DIRECTOR

Management

For

For

For

10

RE-ELECTION OF DR FB HUMER AS A DIRECTOR

Management

For

For

For

11

RE-ELECTION OF D MAHLAN AS A DIRECTOR

Management

For

For

For

12

RE-ELECTION OF IM MENEZES AS A DIRECTOR

Management

For

For

For

13

RE-ELECTION OF PG SCOTT AS A DIRECTOR

Management

For

For

For

14

ELECTION OF N MENDELSOHN AS A DIRECTOR

Management

For

For

For

15

ELECTION OF AJH STEWART AS A DIRECTOR

Management

For

For

For

16

RE-APPOINTMENT OF AUDITOR

Management

For

For

For

17

REMUNERATION OF AUDITOR

Management

For

For

For

18

AUTHORITY TO ALLOT SHARES

Management

For

For

For

19

DISAPPLICATION OF PRE-EMPTION RIGHTS

Management

For

For

For

20

AUTHORITY TO PURCHASE OWN ORDINARY SHARES

Management

For

For

For

21

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

Management

For

For

For

22

ADOPTION OF THE DIAGEO 2014 LONG TERM INCENTIVE PLAN

Management

For

For

For

UNILEVER NV, ROTTERDAM

Security

N8981F271

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

23-Oct-2014

ISIN

NL0000009355

Agenda

705562103 - Management

Record Date

25-Sep-2014

Holding Recon Date

25-Sep-2014

City /

Country

AMSTERD AM

/

Netherlands

Vote Deadline Date

13-Oct-2014

SEDOL(s)

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

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

Preferred Provider Recommendation

CMMT

PLEASE NOTE THAT THIS IS AN INFORMATIONAL MEETING, AS THERE ARE NO PROPOSALS-TO BE VOTED ON. SHOULD YOU WISH TO ATTEND THE MEETING PERSONALLY, YOU MAY-REQUEST AN ENTRANCE CARD. THANK YOU.

Non-Voting

1

OPEN MEETING

Non-Voting

2

RECEIVE REPORT OF MANAGEMENT BOARD

Non-Voting

3

ALLOW QUESTIONS

Non-Voting

4

CLOSE MEETING

Non-Voting

SOLERA HOLDINGS, INC.

Security

83421A104

Meeting Type

Annual

Ticker Symbol

SLH

Meeting Date

13-Nov-2014

ISIN

US83421A1043

Agenda

934085336 - Management

Record Date

26-Sep-2014

Holding Recon Date

26-Sep-2014

City /

Country

/

United States

Vote Deadline Date

12-Nov-2014

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

Preferred Provider Recommendation

1.

DIRECTOR

Management

1

TONY AQUILA

For

For

For

2

PATRICK D. CAMPBELL

For

For

For

3

THOMAS A. DATTILO

For

For

For

4

ARTHUR F. KINGSBURY

For

For

For

5

DR. KURT J. LAUK

For

For

For

6

MICHAEL E. LEHMAN

For

For

For

7

THOMAS C. WAJNERT

For

For

For

8

STUART J. YARBROUGH

For

For

For

2.

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS SOLERA'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JUNE 30, 2015.

Management

For

For

For

3.

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

Management

For

For

Against

MICROSOFT CORPORATION

Security

594918104

Meeting Type

Annual

Ticker Symbol

MSFT

Meeting Date

03-Dec-2014

ISIN

US5949181045

Agenda

934087708 - Management

Record Date

30-Sep-2014

Holding Recon Date

30-Sep-2014

City /

Country

/

United States

Vote Deadline Date

02-Dec-2014

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

Preferred Provider Recommendation

1A.

ELECTION OF DIRECTOR: WILLIAM H. GATES III

Management

For

For

For

1B.

ELECTION OF DIRECTOR: MARIA M. KLAWE

Management

For

For

For

1C.

ELECTION OF DIRECTOR: TERI L. LIST- STOLL

Management

For

For

For

1D.

ELECTION OF DIRECTOR: G. MASON MORFIT

Management

For

For

For

1E.

ELECTION OF DIRECTOR: SATYA NADELLA

Management

For

For

For

1F.

ELECTION OF DIRECTOR: CHARLES H. NOSKI

Management

For

For

For

1G.

ELECTION OF DIRECTOR: HELMUT PANKE

Management

For

For

For

1H.

ELECTION OF DIRECTOR: CHARLES W. SCHARF

Management

For

For

For

1I.

ELECTION OF DIRECTOR: JOHN W. STANTON

Management

For

For

For

1J.

ELECTION OF DIRECTOR: JOHN W. THOMPSON

Management

Against

Against

Against

2.

ADVISORY VOTE ON EXECUTIVE COMPENSATION

Management

For

For

For

3.

RATIFICATION OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT AUDITOR FOR FISCAL YEAR 2015

Management

For

For

For

4.

SHAREHOLDER PROPOSAL - PROXY ACCESS FOR SHAREHOLDERS

Shareholder

Against

For

Against

RECKITT BENCKISER GROUP PLC, SLOUGH

Security

G74079107

Meeting Type

Ordinary General Meeting

Ticker Symbol

Meeting Date

11-Dec-2014

ISIN

GB00B24CGK77

Agenda

705707935 - Management

Record Date

Holding Recon Date

09-Dec-2014

City /

Country

LONDON

/

United Kingdom

Vote Deadline Date

05-Dec-2014

SEDOL(s)

B24CGK7 - B28STJ1 - B28THT0 - BRTM7X7

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

Preferred Provider Recommendation

1

THAT: (I) UPON THE RECOMMENDATION AND CONDITIONAL ON THE APPROVAL OF THE DIRECTORS OF THE COMPANY AND IMMEDIATELY PRIOR TO THE ORDINARY SHARES ("INDIVIOR ORDINARY SHARES") OF INDIVIOR PLC ("INDIVIOR") (WHICH ARE ISSUED AND TO BE ISSUED TO HOLDERS OF ORDINARY SHARES OF THE COMPANY, EXCLUDING SHARES HELD IN TREASURY, ("RB ORDINARY SHARES") IN CONNECTION WITH THE DEMERGER (AS DEFINED BELOW)) BEING ADMITTED TO THE PREMIUM LISTING SEGMENT OF THE OFFICIAL LIST OF THE UK LISTING AUTHORITY AND TO TRADING ON THE MAIN MARKET FOR LISTED SECURITIES OF THE LONDON STOCK EXCHANGE ("ADMISSION"), A DIVIDEND IN SPECIE ON THE RB ORDINARY SHARES EQUAL TO THE AGGREGATE BOOK VALUE OF THE COMPANY'S INTEREST IN ITS SUBSIDIARY, RBP GLOBAL HOLDINGS LIMITED, AS AT THE DEMERGER RECORD TIME BE AND IS HEREBY DECLARED PAYABLE TO HOLDERS OF RB ORDINARY CONTD

Management

For

For

For

CONT

CONTD SHARES ON THE REGISTER OF MEMBERS OF THE COMPANY AT 6.00 P.M. (LONDON-TIME) ON MONDAY 22 DECEMBER 2014 (OR SUCH OTHER TIME OR DATE AS THE DIRECTORS-OF THE COMPANY MAY DETERMINE) (THE "DEMERGER RECORD TIME"), SUCH DIVIDEND TO-BE SATISFIED BY THE TRANSFER IMMEDIATELY PRIOR TO ADMISSION BY THE COMPANY TO-INDIVIOR OF THE ENTIRE ISSUED SHARE CAPITAL OF RBP GLOBAL HOLDINGS LIMITED IN- CONSIDERATION FOR WHICH INDIVIOR HAS AGREED TO ALLOT AND ISSUE THE INDIVIOR-ORDINARY SHARES, EFFECTIVE IMMEDIATELY PRIOR TO ADMISSION AND CREDITED AS-FULLY PAID, TO SUCH SHAREHOLDERS IN THE PROPORTION OF ONE INDIVIOR ORDINARY-SHARE FOR EACH RB ORDINARY SHARE THEN HELD BY SUCH SHAREHOLDERS (SAVE THAT,-IN RESPECT OF THE TWO INITIAL SUBSCRIBERS IN INDIVIOR (EACH OF WHOM IS, AND-WILL AT THE DEMERGER RECORD TIME CONTINUE TO BE, A SHAREHOLDER IN CONTD

Non-Voting

CONT

CONTD THE COMPANY), THE NUMBER OF INDIVIOR ORDINARY SHARES TO BE ALLOTTED AND-ISSUED TO EACH OF THEM WILL BE REDUCED BY THE NUMBER OF INDIVIOR ORDINARY-SHARES ALREADY HELD BY THEM AT THE DEMERGER RECORD TIME) SO THAT IMMEDIATELY-PRIOR TO ADMISSION ALL HOLDERS OF RB ORDINARY SHARES (INCLUDING THE TWO-INITIAL SUBSCRIBERS IN INDIVIOR) WILL HOLD ONE INDIVIOR ORDINARY SHARE FOR-EACH RB ORDINARY SHARE HELD AT THE DEMERGER RECORD TIME; AND (II) THE-DIRECTORS OF THE COMPANY BE AND ARE HEREBY AUTHORISED TO DO OR PROCURE TO BE- DONE ALL SUCH ACTS AND THINGS ON BEHALF OF THE COMPANY AND ANY OF ITS- SUBSIDIARIES AS THEY CONSIDER NECESSARY OR EXPEDIENT FOR THE PURPOSE OF-GIVING EFFECT TO THE DEMERGER (AS DEFINED IN THE CIRCULAR TO SHAREHOLDERS-PUBLISHED BY THE COMPANY AND DATED 17 NOVEMBER 2014 (THE "RB SHAREHOLDER-CIRCULAR")) WITH CONTD

Non-Voting

CONT

CONTD SUCH AMENDMENTS, MODIFICATIONS, VARIATIONS OR REVISIONS THERETO AS ARE-NOT OF A MATERIAL NATURE

Non-Voting

DAVIDE CAMPARI - MILANO SPA, MILANO

Security

T24091117

Meeting Type

ExtraOrdinary General Meeting

Ticker Symbol

Meeting Date

28-Jan-2015

ISIN

IT0003849244

Agenda

705754263 - Management

Record Date

19-Jan-2015

Holding Recon Date

19-Jan-2015

City /

Country

SESTO SAN GIOVANNI

/

Italy

Vote Deadline Date

20-Jan-2015

SEDOL(s)

B08BR25 - B08H5S5 - B1SSBL0 - B28GQ16

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

Preferred Provider Recommendation

CMMT

PLEASE NOTE THAT THE ITALIAN LANGUAGE AGENDA IS AVAILABLE BY CLICKING ON THE-URL LINK:- https://materials.proxyvote.com/Approved/99999 Z/19840101/NPS_228551.PDF

Non-Voting

1

TO AMEND ART. 6 (RIGHT TO VOTE) OF THE BY-LAWS AS PER ART. 127-QUINQUIES OF LEGISLATIVE DECREE OF 24 FEBRUARY 1998, NO 58 AND OF ART. 20, ITEM 1-BIS OF LEGISLATIVE DECREE OF 24 JUNE 2014, NO 91, CONVERTED BY LAW OF 11 AUGUST 2014, NO 116

Management

For

For

Against

SALLY BEAUTY HOLDINGS, INC.

Security

79546E104

Meeting Type

Annual

Ticker Symbol

SBH

Meeting Date

29-Jan-2015

ISIN

US79546E1047

Agenda

934108590 - Management

Record Date

01-Dec-2014

Holding Recon Date

01-Dec-2014

City /

Country

/

United States

Vote Deadline Date

28-Jan-2015

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

Preferred Provider Recommendation

1.

DIRECTOR

Management

1

KATHERINE BUTTON BELL

For

For

For

2

JOHN R. GOLLIHER

For

For

For

3

ROBERT R. MCMASTER

For

For

For

4

SUSAN R. MULDER

For

For

For

5

EDWARD W. RABIN

For

For

For

6

GARY G. WINTERHALTER

For

For

For

2.

RE-APPROVAL OF THE MATERIAL TERMS OF THE PERFORMANCE GOALS INCLUDED IN THE SALLY BEAUTY HOLDINGS AMENDED AND RESTATED 2010 OMNIBUS INCENTIVE PLAN.

Management

For

For

For

3.

RATIFICATION OF THE SELECTION OF KPMG LLP AS THE CORPORATION'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR 2015.

Management

For

For

For

NOVARTIS AG, BASEL

Security

H5820Q150

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

27-Feb-2015

ISIN

CH0012005267

Agenda

705800539 - Management

Record Date

24-Feb-2015

Holding Recon Date

24-Feb-2015

City /

Country

BASEL

/

Switzerland

Vote Deadline Date

23-Feb-2015

SEDOL(s)

7103065 - 7105083 - B01DMY5 - B10S3M3 - B769708

Quick Code

Item

Proposal

Proposed by

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 TRA- DE. 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

1

APPROVAL OF THE ANNUAL REPORT OF NOVARTIS AG, THE FINANCIAL STATEMENTS OF NOVARTIS AG AND THE GROUP CONSOLIDATED FINANCIAL STATEMENTS FOR THE 2014 FINANCIAL YEAR

Management

No Action

For

2

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

Management

No Action

For

3

APPROPRIATION OF AVAILABLE EARNINGS OF NOVARTIS AG AS PER BALANCE SHEET AND DECLARATION OF DIVIDEND

Management

No Action

For

4

REDUCTION OF SHARE CAPITAL (SEE FULL NOTICE OF AGM FOR DETAILS)

Management

No Action

For

5

REVISION OF THE ARTICLES OF INCORPORATION (SEE FULL NOTICE OF AGM FOR DETAILS)

Management

No Action

For

6.1

BINDING VOTE ON TOTAL COMPENSATION FOR MEMBERS OF THE BOARD OF DIRECTORS FROM THE 2015 ANNUAL GENERAL MEETING TO THE 2016 ANNUAL GENERAL MEETING (SEE FULL NOTICE OF AGM FOR DETAILS)

Management

No Action

For

6.2

BINDING VOTE ON TOTAL COMPENSATION FOR MEMBERS OF THE EXECUTIVE COMMITTEE FOR THE NEXT FINANCIAL YEAR, I.E. 2016 (SEE FULL NOTICE OF AGM FOR DETAILS)

Management

No Action

For

6.3

ADVISORY VOTE ON THE 2014 COMPENSATION REPORT

Management

No Action

For

7.1

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

Management

No Action

For

7.2

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

Management

No Action

For

7.3

RE-ELECTION OF VERENA A. BRINER, M.D., AS A MEMBER OF THE BOARD OF DIRECTORS

Management

No Action

For

7.4

RE-ELECTION OF SRIKANT DATAR, PH.D., AS A MEMBER OF THE BOARD OF DIRECTORS

Management

No Action

For

7.5

RE-ELECTION OF ANN FUDGE AS A MEMBER OF THE BOARD OF DIRECTORS

Management

No Action

For

7.6

RE-ELECTION OF PIERRE LANDOLT, PH.D., AS A MEMBER OF THE BOARD OF DIRECTORS

Management

No Action

For

7.7

RE-ELECTION OF ANDREAS VON PLANTA, PH.D AS A MEMBER OF THE BOARD OF DIRECTORS

Management

No Action

For

7.8

RE-ELECTION OF CHARLES L. SAWYERS, M.D., AS A MEMBER OF THE BOARD OF DIRECTORS

Management

No Action

For

7.9

RE-ELECTION OF ENRICO VANNI, PH.D., AS A MEMBER OF THE BOARD OF DIRECTORS

Management

No Action

For

7.10

RE-ELECTION OF WILLIAM T. WINTERS AS A MEMBER OF THE BOARD OF DIRECTORS

Management

No Action

For

7.11

ELECTION OF NANCY C. ANDREWS, M.D., PH.D., AS A MEMBER OF THE BOARD OF DIRECTORS

Management

No Action

For

8.1

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

Management

No Action

For

8.2

RE-ELECTION OF ANN FUDGE AS MEMBER OF THE COMPENSATION COMMITTEE

Management

No Action

For

8.3

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

Management

No Action

For

8.4

ELECTION OF WILLIAM T. WINTERS AS MEMBER OF THE COMPENSATION COMMITTEE

Management

No Action

For

9

RE-ELECTION OF THE STATUTORY AUDITOR: PRICEWATERHOUSECOOPERS AG

Management

No Action

For

10

RE-ELECTION OF THE INDEPENDENT PROXY: LIC. IUR. PETER ANDREAS ZAHN, ATTORNEY AT LAW, BASEL

Management

No Action

For

B

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

Management

No Action

Abstain

MEETING, I/WE INSTRUCT THE INDEPENDENT PROXY TO VOTE AS FOLLOWS: (YES = ACCORDING TO THE MOTION OF THE BOARD OF DIRECTORS, AGAINST = AGAINST ALTERNATIVE/ADDITIONAL MOTIONS, ABSTAIN = ABSTAIN FROM VOTING)

QUALCOMM INCORPORATED

Security

747525103

Meeting Type

Annual

Ticker Symbol

QCOM

Meeting Date

09-Mar-2015

ISIN

US7475251036

Agenda

934118616 - Management

Record Date

12-Jan-2015

Holding Recon Date

12-Jan-2015

City /

Country

/

United States

Vote Deadline Date

06-Mar-2015

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

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: HARISH MANWANI

Management

For

For

For

1I.

ELECTION OF DIRECTOR: STEVEN M. MOLLENKOPF

Management

For

For

For

1J.

ELECTION OF DIRECTOR: DUANE A. NELLES

Management

For

For

For

1K.

ELECTION OF DIRECTOR: CLARK T. RANDT, JR.

Management

For

For

For

1L.

ELECTION OF DIRECTOR: FRANCISCO ROS

Management

For

For

For

1M.

ELECTION OF DIRECTOR: JONATHAN J. RUBINSTEIN

Management

For

For

For

1N.

ELECTION OF DIRECTOR: BRENT SCOWCROFT

Management

For

For

For

1O.

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 27, 2015.

Management

For

For

For

3.

TO APPROVE AN AMENDMENT TO THE 2001 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE SHARE RESERVE BY 25,000,000 SHARES.

Management

For

For

For

4.

ADVISORY VOTE TO APPROVE OUR EXECUTIVE COMPENSATION.

Management

For

For

For

SVENSKA HANDELSBANKEN AB, STOCKHOLM

Security

W90937181

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

25-Mar-2015

ISIN

SE0000193120

Agenda

705845456 - Management

Record Date

19-Mar-2015

Holding Recon Date

19-Mar-2015

City /

Country

STOCKHO LM

/

Sweden

Vote Deadline Date

16-Mar-2015

SEDOL(s)

5703661 - 7527375 - B02V7H6 - B05R942 - B11FKN3 - BJ05364

Quick Code

Item

Proposal

Proposed by

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

CMMT

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

Non-Voting

CMMT

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

1

OPENING OF THE MEETING

Non-Voting

2

ELECTION OF THE CHAIRMAN OF THE MEETING: MR SVEN UNGER

Non-Voting

3

ESTABLISHMENT AND APPROVAL OF THE LIST OF VOTERS

Non-Voting

4

APPROVAL OF THE AGENDA

Non-Voting

5

ELECTION OF TWO PERSONS TO COUNTERSIGN THE MINUTES

Non-Voting

6

DETERMINING WHETHER THE MEETING HAS BEEN DULY CALLED

Non-Voting

7

A PRESENTATION OF THE ANNUAL ACCOUNTS AND AUDITORS' REPORT, AS WELL AS THE-CONSOLIDATED ANNUAL ACCOUNTS AND THE AUDITORS' REPORT FOR THE GROUP, FOR-2014. IN CONNECTION WITH THIS: A PRESENTATION OF THE PAST YEAR'S WORK BY THE-BOARD AND ITS COMMITTEES; A SPEECH BY THE GROUP CHIEF EXECUTIVE, AND ANY- QUESTIONS FROM SHAREHOLDERS TO THE BOARD AND MANAGEMENT OF THE BANK; A- PRESENTATION OF AUDIT WORK DURING 2014

Non-Voting

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 17.50 PER SHARE, INCLUDING AN ORDINARY DIVIDEND OF SEK 12.50 PER SHARE, AND THAT FRIDAY, 27 MARCH 2015 BE THE RECORD DAY FOR RECEIVING DIVIDENDS

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

THE BOARD'S PROPOSAL FOR AUTHORISATION FOR THE BOARD TO RESOLVE ON ACQUISITION AND DIVESTMENT OF SHARES IN THE BANK

Management

For

For

For

12

THE BOARD'S PROPOSAL FOR 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 FOR A STOCK SPLIT AND CHANGE TO THE ARTICLES OF ASSOCIATION

Management

For

For

For

14

DETERMINING THE NUMBER OF MEMBERS OF THE BOARD TO BE APPOINTED BY THE MEETING: BOARD CONSIST OF TEN (10) MEMBERS

Management

For

For

For

15

DETERMINING THE NUMBER OF AUDITORS TO BE APPOINTED BY THE MEETING: APPOINT TWO REGISTERED AUDITING COMPANIES AS AUDITORS

Management

For

For

For

16

DECIDING FEES FOR BOARD MEMBERS AND AUDITORS

Management

For

For

For

17

ELECTION OF THE BOARD MEMBERS AND THE CHAIRMAN OF THE BOARD: THE NOMINATION COMMITTEE PROPOSES THAT THE MEETING RE-ELECT ALL BOARD MEMBERS WITH THE EXCEPTION OF MR SVERKER MARTIN-LOF AND MR JAN JOHANSSON, WHO HAVE DECLINED RE-

Management

For

For

Against

ELECTION. THE NOMINATION COMMITTEE PROPOSES THAT THE MEETING ELECT MS LISE KAAE AND MR FRANK VANG-JENSEN AS NEW BOARD MEMBERS THE NOMINATION COMMITTEE ALSO PROPOSES THAT MR PAR BOMAN BE ELECTED AS CHAIRMAN OF THE BOARD

18

ELECTION OF AUDITORS: KPMG AB AND ERNST & YOUNG AB AS AUDITORS FOR THE PERIOD UNTIL THE END OF THE AGM TO BE HELD IN 2016. THESE TWO AUDITING COMPANIES HAVE ANNOUNCED THAT, SHOULD THEY BE ELECTED, THEY WILL APPOINT MR GEORGE PETTERSSON (AUTHORISED PUBLIC ACCOUNTANT) AS AUDITOR IN CHARGE FOR KPMG AB, WHILE MR JESPER NILSSON (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 REMUNERATION TO EXECUTIVE OFFICERS

Management

For

For

For

20

THE BOARD'S PROPOSAL CONCERNING THE APPOINTMENT OF AUDITORS IN FOUNDATIONS WITHOUT OWN MANAGEMENT

Management

For

For

For

CMMT

PLEASE NOTE THAT THE RESOLUTION 21 TO 25 ARE SHAREHOLDER PROPOSALS BUT THE-BOARD DOES NOT MAKE ANY RECOMMENDATIONS

Non-Voting

21

SHAREHOLDER'S PROPOSAL REGARDING A CHANGE TO THE ARTICLES OF ASSOCIATION

Management

Against

Against

Against

22

SHAREHOLDER'S PROPOSAL REGARDING AN INVESTIGATION ASSIGNMENT FOR THE BOARD

Management

Against

Against

Against

23

SHAREHOLDER'S PROPOSAL TO ASSIGN TO THE BOARD TO CONTACT THE GOVERNMENT

Management

Against

Against

Against

24

SHAREHOLDER'S PROPOSAL TO ASSIGN TO THE BOARD TO FORM A SHAREHOLDERS' ASSOCIATION

Management

Against

Against

Against

25

SHAREHOLDER'S PROPOSAL ON SPECIAL EXAMINATION

Management

Against

Against

Against

26

CLOSING OF THE MEETING

Non-Voting

SCHLUMBERGER LIMITED (SCHLUMBERGER N.V.)

Security

806857108

Meeting Type

Annual

Ticker Symbol

SLB

Meeting Date

08-Apr-2015

ISIN

AN8068571086

Agenda

934127348 - Management

Record Date

11-Feb-2015

Holding Recon Date

11-Feb-2015

City /

Country

/

United States

Vote Deadline Date

07-Apr-2015

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

Preferred Provider Recommendation

1A.

ELECTION OF DIRECTOR: PETER L.S. CURRIE

Management

For

For

For

1B.

ELECTION OF DIRECTOR: K. VAMAN KAMATH

Management

For

For

For

1C.

ELECTION OF DIRECTOR: V. MAUREEN KEMPSTON DARKES

Management

For

For

For

1D.

ELECTION OF DIRECTOR: PAAL KIBSGAARD

Management

For

For

For

1E.

ELECTION OF DIRECTOR: NIKOLAY KUDRYAVTSEV

Management

For

For

For

1F.

ELECTION OF DIRECTOR: MICHAEL E. MARKS

Management

For

For

For

1G.

ELECTION OF DIRECTOR: INDRA K. NOOYI

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 2014 FINANCIAL STATEMENTS AND THE BOARD'S 2014 DECLARATIONS OF DIVIDENDS.

Management

For

For

For

4.

TO APPROVE THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.

Management

For

For

For

NESTLE SA, CHAM UND VEVEY

Security

H57312649

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

16-Apr-2015

ISIN

CH0038863350

Agenda

705899651 - Management

Record Date

09-Apr-2015

Holding Recon Date

09-Apr-2015

City /

Country

LAUSANN E

/

Switzerland

Vote Deadline Date

08-Apr-2015

SEDOL(s)

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

Quick Code

Item

Proposal

Proposed by

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 TRA- DE. 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

1.1

APPROVAL OF THE ANNUAL REPORT, THE FINANCIAL STATEMENTS OF NESTLE S.A. AND THE CONSOLIDATED FINANCIAL STATEMENTS OF THE NESTLE GROUP FOR 2014

Management

No Action

For

1.2

ACCEPTANCE OF THE COMPENSATION REPORT 2014 (ADVISORY VOTE)

Management

No Action

For

2

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

Management

No Action

For

3

APPROPRIATION OF PROFIT RESULTING FROM THE BALANCE SHEET OF NESTLE S.A. (PROPOSED DIVIDEND) FOR THE FINANCIAL YEAR 2014

Management

No Action

For

4.1.1

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

Management

No Action

For

4.1.2

RE-ELECTION TO THE BOARD OF DIRECTORS: MR PAUL BULCKE

Management

No Action

For

4.1.3

RE-ELECTION TO THE BOARD OF DIRECTORS: MR ANDREAS KOOPMANN

Management

No Action

For

4.1.4

RE-ELECTION TO THE BOARD OF DIRECTORS: MR BEAT HESS

Management

No Action

For

4.1.5

RE-ELECTION TO THE BOARD OF DIRECTORS: MR DANIEL BOREL

Management

No Action

For

4.1.6

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

Management

No Action

For

4.1.7

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

Management

No Action

For

4.1.8

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

Management

No Action

For

4.1.9

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

Management

No Action

For

41.10

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

Management

No Action

For

41.11

RE-ELECTION TO THE BOARD OF DIRECTORS: MS EVA CHENG

Management

No Action

For

4.2.1

ELECTION TO THE BOARD OF DIRECTORS: MS RUTH KHASAYA ONIANG'O

Management

No Action

For

4.2.2

ELECTION TO THE BOARD OF DIRECTORS: MR PATRICK AEBISCHER

Management

No Action

For

4.2.3

ELECTION TO THE BOARD OF DIRECTORS: MR RENATO FASSBIND

Management

No Action

For

4.3

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

Management

No Action

For

4.4.1

ELECTION OF MEMBER OF THE COMPENSATION COMMITTEE: MR BEAT HESS

Management

No Action

For

4.4.2

ELECTION OF MEMBER OF THE COMPENSATION COMMITTEE: MR DANIEL BOREL

Management

No Action

For

4.4.3

ELECTION OF MEMBER OF THE COMPENSATION COMMITTEE: MR ANDREAS KOOPMANN

Management

No Action

For

4.4.4

ELECTION OF MEMBER OF THE COMPENSATION COMMITTEE: MR JEAN- PIERRE ROTH

Management

No Action

For

4.5

ELECTION OF THE STATUTORY AUDITOR: KPMG SA, GENEVA BRANCH

Management

No Action

For

4.6

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

Management

No Action

For

5.1

APPROVAL OF COMPENSATION: TOTAL COMPENSATION OF THE BOARD OF DIRECTORS

Management

No Action

For

5.2

APPROVAL OF COMPENSATION: TOTAL COMPENSATION OF THE EXECUTIVE BOARD

Management

No Action

For

6

CAPITAL REDUCTION (BY CANCELLATION OF SHARES)

Management

No Action

For

7

IN THE EVENT OF A NEW OR MODIFIED PROPOSAL BY A SHAREHOLDER DURING THE GENERAL MEETING, I INSTRUCT THE INDEPENDENT REPRESENTATIVE TO VOTE FOR THE PROPOSAL MADE BY THE BOARD OF DIRECTORS (IN RESPONSE TO SUCH SHAREHOLDER'S PROPOSAL): (YES=IN ACCORDANCE WITH THE PROPOSAL OF THE BOARD OF DIRECTORS, NO=AGAINST THE PROPOSAL OF THE BOARD OF DIRECTORS, ABSTAIN=ABSTENTION)

Management

No Action

Abstain

CMMT

IMPORTANT: WITHOUT SPECIFIC INSTRUCTIONS ON HOW TO VOTE REGARDING ONE OR SEVER-AL ITEMS LISTED ABOVE, I HEREWITH INSTRUCT THE INDEPENDENT REPRESENTATIVE TO V-OTE IN FAVOUR OF THE PROPOSALS OF THE BOARD OF DIRECTORS WITH REGARD TO THE IT-EMS LISTED ON THE AGENDA AND WITH REGARD TO ANY NEW OR MODIFIED PROPOSAL DURIN-G THE GENERAL MEETING.

Non-Voting

CMMT

31 MAR 2015: IMPORTANT CLARIFICATION ON ITEM 7: INVESTORS WHO WANT TO VOTE AGA-INST NEW PROPOSALS INTRODUCED BY SHAREHOLDERS AT THE MEETING SHOULD, ON NESTLE-'S PROXY FORM, EITHER MARK THE FIRST BOX AND VOTE FOR THE PROPOSALS FROM THE B-OARD (WHICH WILL ALWAYS REJECT SUCH NEW PROPOSALS), OR ABSTAIN

Non-Voting

CELANESE CORPORATION

Security

150870103

Meeting Type

Annual

Ticker Symbol

CE

Meeting Date

23-Apr-2015

ISIN

US1508701034

Agenda

934134177 - Management

Record Date

23-Feb-2015

Holding Recon Date

23-Feb-2015

City /

Country

/

United States

Vote Deadline Date

22-Apr-2015

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

Preferred Provider Recommendation

1A.

ELECTION OF DIRECTOR: JAMES E. BARLETT

Management

For

For

For

1B.

ELECTION OF DIRECTOR: EDWARD G. GALANTE

Management

For

For

For

1C.

ELECTION OF DIRECTOR: DAVID F. HOFFMEISTER

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 2015.

Management

For

For

For

PEARSON PLC, LONDON

Security

G69651100

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

24-Apr-2015

ISIN

GB0006776081

Agenda

705909933 - Management

Record Date

Holding Recon Date

22-Apr-2015

City /

Country

LONDON

/

United Kingdom

Vote Deadline Date

20-Apr-2015

SEDOL(s)

0677608 - 5684283 - B02T0H1

Quick Code

Item

Proposal

Proposed by

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 VIVIENNE COX

Management

For

For

For

4

RE-ELECTION OF JOHN FALLON

Management

For

For

For

5

RE-ELECTION OF ROBIN FREESTONE

Management

For

For

For

6

RE-ELECTION OF JOSH LEWIS

Management

For

For

For

7

RE-ELECTION OF LINDA LORIMER

Management

For

For

For

8

RE-ELECTION OF HARISH MANWANI

Management

For

For

For

9

RE-ELECTION OF GLEN MORENO

Management

For

For

For

10

REAPPOINTMENT OF ELIZABETH CORLEY

Management

For

For

For

11

REAPPOINTMENT OF TIM SCORE

Management

For

For

For

12

APPROVAL OF ANNUAL REMUNERATION REPORT

Management

For

For

For

13

REAPPOINTMENT OF AUDITORS

Management

For

For

For

14

REMUNERATION OF AUDITORS

Management

For

For

For

15

ALLOTMENT OF SHARES

Management

For

For

For

16

WAIVER OF PRE-EMPTION RIGHTS

Management

For

For

For

17

AUTHORITY TO PURCHASE OWN SHARES

Management

For

For

For

PRAXAIR, INC.

Security

74005P104

Meeting Type

Annual

Ticker Symbol

PX

Meeting Date

28-Apr-2015

ISIN

US74005P1049

Agenda

934141324 - Management

Record Date

02-Mar-2015

Holding Recon Date

02-Mar-2015

City /

Country

/

United States

Vote Deadline Date

27-Apr-2015

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

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: IRA D. HALL

Management

For

For

For

1F.

ELECTION OF DIRECTOR: RAYMOND W. LEBOEUF

Management

For

For

For

1G.

ELECTION OF DIRECTOR: LARRY D. MCVAY

Management

For

For

For

1H.

ELECTION OF DIRECTOR: DENISE L. RAMOS

Management

For

For

For

1I.

ELECTION OF DIRECTOR: WAYNE T. SMITH

Management

For

For

For

1J.

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 AS DISCLOSED IN THE 2015 PROXY STATEMENT

Management

For

For

Against

3.

SHAREHOLDER PROPOSAL REGARDING AN INDEPENDENT BOARD CHAIRMAN

Shareholder

Against

For

For

4.

TO RATIFY THE APPOINTMENT OF THE INDEPENDENT AUDITOR

Management

For

For

For

WELLS FARGO & COMPANY

Security

949746101

Meeting Type

Annual

Ticker Symbol

WFC

Meeting Date

28-Apr-2015

ISIN

US9497461015

Agenda

934141374 - Management

Record Date

03-Mar-2015

Holding Recon Date

03-Mar-2015

City /

Country

/

United States

Vote Deadline Date

27-Apr-2015

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

Preferred Provider Recommendation

1A)

ELECTION OF DIRECTOR: JOHN D. BAKER II

Management

For

For

For

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: ELIZABETH A. DUKE

Management

For

For

For

1F)

ELECTION OF DIRECTOR: SUSAN E. ENGEL

Management

For

For

For

1G)

ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ, JR.

Management

For

For

For

1H)

ELECTION OF DIRECTOR: DONALD M. JAMES

Management

For

For

For

1I)

ELECTION OF DIRECTOR: CYNTHIA H. MILLIGAN

Management

Against

Against

Against

1J)

ELECTION OF DIRECTOR: FEDERICO F. PENA

Management

For

For

For

1K)

ELECTION OF DIRECTOR: JAMES H. QUIGLEY

Management

For

For

For

1L)

ELECTION OF DIRECTOR: JUDITH M. RUNSTAD

Management

For

For

For

1M)

ELECTION OF DIRECTOR: STEPHEN W. SANGER

Management

For

For

For

1N)

ELECTION OF DIRECTOR: JOHN G. STUMPF

Management

For

For

For

1O)

ELECTION OF DIRECTOR: SUSAN G. SWENSON

Management

For

For

For

1P)

ELECTION OF DIRECTOR: SUZANNE M. VAUTRINOT

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 2015.

Management

For

For

For

4.

ADOPT A POLICY TO REQUIRE AN INDEPENDENT CHAIRMAN.

Shareholder

Against

For

For

5.

PROVIDE A REPORT ON THE COMPANY'S LOBBYING POLICIES AND PRACTICES.

Shareholder

Against

For

Against

UNILEVER NV, ROTTERDAM

Security

N8981F271

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

29-Apr-2015

ISIN

NL0000009355

Agenda

705898623 - Management

Record Date

01-Apr-2015

Holding Recon Date

01-Apr-2015

City /

Country

ROTTERD AM

/

Netherlands

Vote Deadline Date

17-Apr-2015

SEDOL(s)

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

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

Preferred Provider Recommendation

1

DISCUSSION OF THE ANNUAL REPORT AND ACCOUNTS FOR THE 2014 FINANCIAL YEAR

Non-Voting

2

APPROVE FINANCIAL STATEMENTS AND ALLOCATION OF INCOME

Management

For

For

For

3

APPROVE DISCHARGE OF EXECUTIVE BOARD MEMBERS

Management

For

For

For

4

APPROVE DISCHARGE OF NON-EXECUTIVE BOARD MEMBERS

Management

For

For

For

5

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

Management

For

For

For

6

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

Management

For

For

For

7

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

Management

For

For

For

8

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

Management

For

For

For

9

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

Management

For

For

For

10

ELECT M.MA AS NON-EXECUTIVE DIRECTOR

Management

For

For

For

11

RE-ELECT H. NYASULU AS NON-EXECUTIVE DIRECTOR

Management

For

For

For

12

RE-ELECT J. RISHTON AS NON-EXECUTIVE DIRECTOR

Management

For

For

For

13

RE-ELECT F. SIJBESMA AS NON-EXECUTIVE DIRECTOR

Management

For

For

For

14

RE-ELECT M. TRESCHOW AS NON- EXECUTIVE DIRECTOR

Management

For

For

For

15

ELECT N.S. ANDERSEN AS NON-EXECUTIVE DIRECTOR

Management

For

For

For

16

ELECT V. COLAO AS NON-EXECUTIVE DIRECTOR

Management

For

For

For

17

ELECT J. HARTMANN AS NON-EXECUTIVE DIRECTOR

Management

For

For

For

18

RATIFY KPMG AS AUDITORS

Management

For

For

For

19

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

20

AUTHORIZE REPURCHASE OF UP TO 10 PERCENT OF ISSUED SHARE CAPITAL

Management

For

For

For

21

APPROVE CANCELLATION OF REPURCHASED SHARES

Management

For

For

For

22

CLOSE MEETING

Non-Voting

ARC RESOURCES LTD

Security

00208D408

Meeting Type

MIX

Ticker Symbol

Meeting Date

30-Apr-2015

ISIN

CA00208D4084

Agenda

705897099 - Management

Record Date

16-Mar-2015

Holding Recon Date

16-Mar-2015

City /

Country

CALGARY

/

Canada

Vote Deadline Date

24-Apr-2015

SEDOL(s)

B5KRK72 - B6463M8 - B73VVP0 - BHZL8W4

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

Preferred Provider Recommendation

CMMT

PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE 'IN FAVOR' OR 'AGAINST'-ONLY FOR RESOLUTIONS "3 AND 4" AND 'IN FAVOR' OR 'ABSTAIN' ONLY FOR- RESOLUTION NUMBERS "1.1 TO 1.10 AND 2". THANK YOU.

Non-Voting

1.1

ELECTION OF DIRECTOR: JOHN P. DIELWART

Management

For

For

For

1.2

ELECTION OF DIRECTOR: FRED J. DYMENT

Management

For

For

Against

1.3

ELECTION OF DIRECTOR: TIMOTHY J. HEARN

Management

For

For

For

1.4

ELECTION OF DIRECTOR: JAMES C. HOUCK

Management

For

For

For

1.5

ELECTION OF DIRECTOR: HAROLD N. KVISLE

Management

For

For

For

1.6

ELECTION OF DIRECTOR: KATHLEEN M. O'NEILL

Management

For

For

For

1.7

ELECTION OF DIRECTOR: HERBERT C. PINDER, JR.

Management

For

For

For

1.8

ELECTION OF DIRECTOR: WILLIAM G. SEMBO

Management

For

For

For

1.9

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 OFFI CE 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

4

AN ORDINARY RESOLUTION TO APPROVE THE ADOPTION OF A LONG-TERM RESTRICTED SHARE AWARD PLAN

Management

For

For

For

DAVIDE CAMPARI - MILANO SPA, MILANO

Security

T24091117

Meeting Type

MIX

Ticker Symbol

Meeting Date

30-Apr-2015

ISIN

IT0003849244

Agenda

705940888 - Management

Record Date

21-Apr-2015

Holding Recon Date

21-Apr-2015

City /

Country

SESTO SAN GIOVANNI

/

Italy

Vote Deadline Date

22-Apr-2015

SEDOL(s)

B08BR25 - B08H5S5 - B1SSBL0 - B28GQ16

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

Preferred Provider Recommendation

CMMT

PLEASE NOTE THAT THE ITALIAN LANGUAGE AGENDA IS AVAILABLE BY CLICKING ON THE-URL LINK:- https://materials.proxyvote.com/Approved/99999 Z/19840101/NPS_238832.PDF

Non-Voting

E.1

TO RENEW THE EMPOWERMENT OF THE BOARD OF DIRECTORS, FOR FIVE YEARS AFTER THE RESOLUTION DATE, TO INCREASE THE COMPANY STOCK CAPITAL, AGAINST OR FREE OF PAYMENT, WITH EXPRESSED RECOGNITION OF THE FACULTY TO ADOPT THE RESOLUTIONS AS PER ART. 2411, CLAUSE 4 AND 5 OF THE ITALIAN CIVIL CODE, AND FOR THE ISSUE OF CONVERTIBLE BONDS, OF SECURITIES (ALSO DIFFERENT FROM BONDS) THAT WILL ALLOW THE SUBSCRIPTION OF NEW SHARES AND FINANCIAL INSTRUMENTS OF PARTICIPATION AS PER ART. 2346, CLAUSE 6 OF THE ITALIAN CIVIL CODE, TO APPROVE THE AMENDMENTS OF THE BY-LAWS, TO REVIEW ITS STRUCTURE AND TO INDICATE THE CORRECT REFERENCE OF ART. 20, CLAUSE 2

Management

For

For

Against

O.1

TO APPROVE THE BALANCE SHEET AS OF 31 DECEMBER 2014, RESOLUTIONS RELATED THERETO

Management

For

For

For

O.2

TO APPROVE THE REWARDING POLICY REPORT AS PER ART. 123 TER OF LEGISLATIVE DECREE NO. 58/1998

Management

For

For

Against

O.3

TO APPROVE THE STOCK OPTION PLAN AS PER ART. 114-BIS OF LEGISLATIVE DECREE NO. 58/1998

Management

For

For

For

O.4

TO AUTHORIZE THE PURCHASE AND DISPOSAL OF OWN SHARES

Management

For

For

For

CMMT

31 MAR 2015: PLEASE NOTE THAT THIS IS A REVISION DUE TO MODIFICATION OF THE TE-XT OF RESOLUTION E.1. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VO-TE AGAIN UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.

Non-Voting

ZOETIS INC.

Security

98978V103

Meeting Type

Annual

Ticker Symbol

ZTS

Meeting Date

01-May-2015

ISIN

US98978V1035

Agenda

934140295 - Management

Record Date

06-Mar-2015

Holding Recon Date

06-Mar-2015

City /

Country

/

United States

Vote Deadline Date

30-Apr-2015

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

Preferred Provider Recommendation

1.1

ELECTION OF DIRECTOR: SANJAY KHOSLA

Management

For

For

For

1.2

ELECTION OF DIRECTOR: WILLIE M. REED

Management

For

For

For

1.3

ELECTION OF DIRECTOR: WILLIAM C. STEERE, JR.

Management

For

For

For

2.

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

Management

For

For

For

3.

PROPOSAL TO RATIFY KPMG LLP AS OUR INDEPENDENT PUBLIC ACCOUNTING FIRM FOR 2015.

Management

For

For

For

OCCIDENTAL PETROLEUM CORPORATION

Security

674599105

Meeting Type

Annual

Ticker Symbol

OXY

Meeting Date

01-May-2015

ISIN

US6745991058

Agenda

934153723 - Management

Record Date

10-Mar-2015

Holding Recon Date

10-Mar-2015

City /

Country

/

United States

Vote Deadline Date

30-Apr-2015

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

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: JOHN E. FEICK

Management

For

For

For

1F.

ELECTION OF DIRECTOR: MARGARET M. FORAN

Management

For

For

For

1G.

ELECTION OF DIRECTOR: CARLOS M. GUTIERREZ

Management

For

For

For

1H.

ELECTION OF DIRECTOR: WILLIAM R. KLESSE

Management

For

For

Against

1I.

ELECTION OF DIRECTOR: AVEDICK B. POLADIAN

Management

For

For

For

1J.

ELECTION OF DIRECTOR: ELISSE B. WALTER

Management

For

For

For

2.

ADVISORY VOTE APPROVING EXECUTIVE COMPENSATION

Management

For

For

For

3.

APPROVAL OF THE OCCIDENTAL PETROLEUM CORPORATION 2015 LONG- TERM INCENTIVE PLAN

Management

For

For

For

4.

RATIFICATION OF INDEPENDENT AUDITORS

Management

For

For

For

5.

RECOVERY OF UNEARNED MANAGEMENT BONUSES

Shareholder

Against

For

Against

6.

PROXY ACCESS

Shareholder

Against

For

For

7.

METHANE EMISSIONS AND FLARING

Shareholder

Against

For

Against

8.

REVIEW LOBBYING AT FEDERAL, STATE, LOCAL LEVELS

Shareholder

Against

For

Against

SANOFI SA, PARIS

Security

F5548N101

Meeting Type

MIX

Ticker Symbol

Meeting Date

04-May-2015

ISIN

FR0000120578

Agenda

705887543 - Management

Record Date

28-Apr-2015

Holding Recon Date

28-Apr-2015

City /

Country

PARIS

/

France

Vote Deadline Date

21-Apr-2015

SEDOL(s)

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

Quick Code

Item

Proposal

Proposed by

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

CMMT

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

Non-Voting

CMMT

14 APR 2015: PLEASE NOTE THAT IMPORTANT ADDITIONAL MEETING INFORMATION IS AVAI-LABLE BY CLICKING ON THE MATERIAL URL LINK: https://balo.journal-officiel.gouv- .fr/pdf/2015/0311/201503111500474.pdf . THIS IS A REVISION DUE TO RECEIPT OF A- DDITIONAL URL LINK: http://www.journal- officiel.gouv.fr//pdf/2015/0413/2015041- 31501041.pdf. 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

O.1

APPROVAL OF THE ANNUAL CORPORATE FINANCIAL STATEMENTS FOR THE 2014 FINANCIAL YEAR

Management

For

For

For

O.2

APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE 2014 FINANCIAL YEAR

Management

For

For

For

O.3

ALLOCATION OF INCOME AND SETTING THE DIVIDEND

Management

For

For

For

O.4

AGREEMENTS AND COMMITMENTS PURSUANT TO ARTICLES L.225-38 ET SEQ. OF THE COMMERCIAL CODE

Management

For

For

For

O.5

RENEWAL OF TERM OF MR. SERGE WEINBERG AS DIRECTOR

Management

For

For

For

O.6

RENEWAL OF TERM OF MR. SUET-FERN LEE AS DIRECTOR

Management

For

For

For

O.7

RATIFICATION OF THE COOPTATION OF MRS. BONNIE BASSLER AS DIRECTOR

Management

For

For

For

O.8

RENEWAL OF TERM OF MRS. BONNIE BASSLER AS DIRECTOR

Management

For

For

For

O.9

RATIFICATION OF THE COOPTATION OF MR. OLIVIER BRANDICOURT AS DIRECTOR

Management

For

For

For

O.10

ADVISORY REVIEW OF THE COMPENSATION OWED OR PAID TO MR. SERGE WEINBERG, CHAIRMAN OF THE BOARD OF DIRECTORS, FOR THE FINANCIAL YEAR ENDED ON DECEMBER 31, 2014

Management

For

For

For

O.11

ADVISORY REVIEW OF THE COMPENSATION OWED OR PAID TO MR. CHRISTOPHER VIEHBACHER, CEO, FOR THE FINANCIAL YEAR ENDED ON DECEMBER 31, 2014

Management

For

For

For

O.12

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

Management

For

For

For

E.13

DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTORS TO DECIDE TO ISSUE SHARES AND/OR SECURITIES GIVING ACCESS TO CAPITAL OF THE COMPANY, ANY SUBSIDIARY AND/OR ANY OTHER COMPANY WHILE MAINTAINING PREFERENTIAL SUBSCRIPTION RIGHTS

Management

For

For

For

E.14

DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTORS TO DECIDE TO ISSUE SHARES AND/OR SECURITIES GIVING ACCESS TO CAPITAL OF THE COMPANY, ANY SUBSIDIARY AND/OR ANY OTHER COMPANY WITH CANCELLATION OF PREFERENTIAL SUBSCRIPTION RIGHTS VIA PUBLIC OFFERING

Management

For

For

For

E.15

DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTORS TO DECIDE TO ISSUE SHARES AND/OR SECURITIES GIVING ACCESS TO CAPITAL OF THE COMPANY, ANY SUBSIDIARY AND/OR ANY OTHER COMPANY WITH CANCELLATION OF PREFERENTIAL SUBSCRIPTION RIGHTS VIA PRIVATE PLACEMENT

Management

For

For

For

E.16

DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTORS TO DECIDE TO ISSUE DEBT SECURITIES GIVING ACCESS TO CAPITAL OF SUBSIDIARIES OF THE COMPANY AND/OR ANY OTHER COMPANIES

Management

For

For

For

E.17

DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTORS TO INCREASE THE NUMBER OF SECURITIES TO BE ISSUED IN CASE OF ISSUANCE OF COMMON SHARES AND/OR SECURITIES GIVING ACCESS TO CAPITAL OF THE COMPANY, ANY SUBSIDIARIES AND/OR ANY OTHER COMPANY WITH OR WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS

Management

For

For

For

E.18

DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTORS TO ISSUE SHARES AND/OR SECURITIES GIVING ACCESS TO CAPITAL OF THE COMPANY, ANY SUBSIDIARY AND/OR ANOTHER COMPANY WITH CANCELLATION OF PREFERENTIAL SUBSCRIPTION RIGHTS, IN CONSIDERATION FOR IN-KIND CONTRIBUTIONS

Management

For

For

For

E.19

DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTORS TO DECIDE TO INCREASE SHARE CAPITAL BY INCORPORATION OF RESERVES, PROFITS, PREMIUMS OR OTHER AMOUNTS

Management

For

For

For

E.20

DELEGATION TO BE GRANTED TO THE BOARD OF DIRECTORS TO REDUCE SHARE CAPITAL BY CANCELLATION OF TREASURY SHARES

Management

For

For

For

E.21

DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTORS TO DECIDE TO ISSUE SHARES OR SECURITIES GIVING ACCESS TO CAPITAL OF THE COMPANY RESERVED FOR MEMBERS OF SAVINGS PLANS WITH CANCELLATION OF PREFERENTIAL SUBSCRIPTION RIGHTS IN FAVOR OF THE LATTER

Management

For

For

For

E.22

AUTHORIZATION GRANTED TO THE BOARD OF DIRECTORS TO CARRY OUT FREE ALLOTMENTS OF EXISTING SHARES OR SHARES TO BE ISSUED TO EMPLOYEES AND CORPORATE OFFICERS OF THE GROUP OR SOME OF THEM

Management

For

For

For

E.23

AMENDMENT TO ARTICLE 7 OF THE BYLAWS

Management

Against

Against

Against

E.24

AMENDMENT TO ARTICLE 19 OF THE BYLAWS

Management

For

For

For

E.25

POWERS TO CARRY OUT ALL LEGAL FORMALITIES

Management

For

For

For

BAXTER INTERNATIONAL INC.

Security

071813109

Meeting Type

Annual

Ticker Symbol

BAX

Meeting Date

05-May-2015

ISIN

US0718131099

Agenda

934146615 - Management

Record Date

11-Mar-2015

Holding Recon Date

11-Mar-2015

City /

Country

/

United States

Vote Deadline Date

04-May-2015

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

Preferred Provider Recommendation

1A.

ELECTION OF DIRECTOR: UMA CHOWDHRY, PH.D.

Management

For

For

For

1B.

ELECTION OF DIRECTOR: JAMES R. GAVIN III, M.D., PH.D.

Management

For

For

For

1C.

ELECTION OF DIRECTOR: PETER S. HELLMAN

Management

For

For

For

1D.

ELECTION OF DIRECTOR: K.J. STORM

Management

For

For

For

2.

RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

For

3.

APPROVAL OF NAMED EXECUTIVE OFFICER COMPENSATION

Management

Against

Against

Against

4.

APPROVAL OF 2015 INCENTIVE PLAN

Management

For

For

For

5.

SHAREHOLDER PROPOSAL - LIMIT ACCELERATED EXECUTIVE PAY

Shareholder

Against

For

Against

6.

SHAREHOLDER PROPOSAL - INDEPENDENT BOARD CHAIRMAN

Shareholder

For

Against

For

FUCHS PETROLUB SE, MANNHEIM

Security

D27462130

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

06-May-2015

ISIN

DE0005790406

Agenda

705930990 - Management

Record Date

14-Apr-2015

Holding Recon Date

14-Apr-2015

City /

Country

MANNHEI M

/

Germany

Vote Deadline Date

28-Apr-2015

SEDOL(s)

4354338 - 5301690 - B28H910 - B3BH8B7

Quick Code

Item

Proposal

Proposed by

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 ENTIT-LED 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 HAV-E 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 NO-T HAVE ANY INDICATION REGARDING SUCH CONFLICT OF INTEREST, OR ANOTHER EXCLUSIO-N FROM VOTING, PLEASE SUBMIT YOUR VOTE AS USUAL. THANK YOU.

Non-Voting

PLEASE NOTE THAT THE TRUE RECORD DATE FOR THIS MEETING IS 15 APR 2015, 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 GERM-AN LAW. THANK YOU.

Non-Voting

COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 21.04.2015. FURTHER INFORMATION ON CO-UNTER 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 ITE-MS, 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

1.

PRESENTATION OF THE FINANCIAL STATEMENTS AND ANNUAL REPORT FOR THE 2014 FINANC-IAL 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

2.

RESOLUTION ON THE APPROPRIATION OF THE DISTRIBUTABLE PROFIT THE DISTRIBUTABLE PROFIT OF EUR 116,418,634.58 SHALL BE APPROPRIATED AS FOLLOWS: PAYMENT OF A DIVIDEND OF EUR 0.76 PER ORDINARY SHARE AND EUR 0.77 PER PREFERRED SHARE EUR 10,083,634.58 SHALL BE CARRIED FORWARD EX-DIVIDEND AND PAYABLE DATE: MAY 7, 2015

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 THE CREATION OF AUTHORIZED CAPITAL AND THE CORRESPONDING AMENDMENT TO THE ARTICLES OF ASSOCIATION (SEPARATE RESOLUTION OF THE ORDINARY SHAREHOLDERS) THE BOARD OF MDS SHALL BE AUTHORIZED, WITH THE CONSENT OF THE SUPERVISORY BOARD, TO INCREASE THE SHARE CAPITAL BY UP TO EUR 27,800,000 THROUGH THE ISSUE OF UP TO 27,800,000 NEW ORDINARY AND/OR PREFERRED SHARES AGAINST CONTRIBUTIONS IN CASH AND/OR KIND, ON OR BEFORE MAY 5, 2020. SHAREHOLDERS' SUBSCRIPTION RIGHTS MAY BE EXCLUDED IN THE FOLLOWING CASES: SHARES OF UP TO 10 PCT. OF THE SHARE CAPITAL ARE ISSUED AGAINST CONTRIBUTIONS IN CASH AT A PRICE NOT MATERIALLY BELOW THEIR MARKET PRICE, SHARES OF UP TO 20 PCT. OF THE SHARE CAPITAL ARE ISSUED AGAINST CONTRIBUTIONS IN KIND FOR ACQUISITION PURPOSES, RESIDUAL AMOUNTS HAVE BEEN EXCLUDED FROM SUBSCRIPTION RIGHTS, ORDINARY SHARES AND PREFERRED ARE ISSUED SIMULTANEOUSLY, HOLDERS OF CONVERSION OR OPTION RIGHTS HAVE BEEN GRANTED SUBSCRIPTION RIGHTS. PLEASE NOTE THAT THIS RESOLUTION IS TO BE REGARDED AS A SEPARATE RESOLUTION OF THE ORDINARY SHAREHOLDERS

Management

For

For

For

6.

SEPARATE RESOLUTION OF THE PREFERRED SHAREHOLDERS ON THE CREATION OF AUTHORIZE-D CAPITAL AS PER ITEM 5 ON THIS AGENDA

Non-Voting

7.

AUTHORIZATION TO ACQUIRE OWN SHARES (SEPARATE RESOLUTION OF THE ORDINARY SHAREHOLDERS) THE BOARD OF MDS SHALL BE AUTHORIZED TO ACQUIRE ORDINARY AND/OR PREFERRED SHARES OF THE COMPANY OF UP TO 10 PCT. OF THE SHARE CAPITAL, AT PRICES NOT MORE THAN 10 PCT. ABOVE, NOR MORE THAN 20 PCT. BELOW, THE MARKET PRICE OF THE SHARES, ON OR BEFORE MAY 5, 2020. BESIDES SELLING THE ORDINARY AND/OR PREFERRED SHARES ON THE STOCK EXCHANGE OR OFFERING THEM TO ALL SHAREHOLDERS, THE BOARD OF MDS SHALL ALSO BE AUTHORIZED TO SELL THE SHARES AT A PRICE NOT MATERIALLY BELOW THEIR MARKET PRICE, TO USE THE SHARES FOR MERGERS AND ACQUISITIONS, AND TO OFFER THE SHARES TO EXECUTIVES AND EMPLOYEES OF THE COMPANY AND ITS AFFILIATES. PROP. PLEASE NOTE THAT THIS RESOLUTION IS TO BE REGARDED AS A SEPARATE RESOLUTION OF THE ORDINARY SHAREHOLDERS

Management

For

For

For

8.

SEPARATE RESOLUTION OF THE PREFERRED SHAREHOLDERS ON AUTHORIZATION TO ACQUIRE-OWN SHARES AS PER ITEM 7 ON THIS AGENDA

Non-Voting

9.

RESOLUTION ON THE REMUNERATION FOR SUPERVISORY BOARD AS JANUARY 1, 2015, EACH MEMBER OF THE SUPERVISORY BOARD SHALL RECEIVE A FIXED ANNUAL REMUNERATION OF EUR 60,000 PLUS A VARIABLE REMUNERATION OF UP 2/3 OF THE FIXED ANNUAL REMUNERATION. THE CHAIRMAN OF THE SUPERVISORY BOARD SHALL RECEIVE TWICE AND THE DEPUTY CHAIRMAN ONE AND A HALF TIMES THESE AMOUNTS. IN ADDITION A MEMBER OF THE AUDIT COMMITTEE SHALL RECEIVE A FIXED ANNUAL COMPENSATION OF EUR 20,000 AND A MEMBER OF THE PERSONNEL COMMITTEE EUR 10,000 (A COMMITTEE CHAIRMAN SHALL RECEIVE TWICE THE AMOUNT OF AN ORDINARY COMMITTEE MEMBER)

Management

For

For

For

10.1A

ELECTIONS TO THE SUPERVISORY BOARD: ELECTION OF THE REPRESENTATIVES OF THE SHAREHOLDER: MR. DR. JUERGEN HAMBRECHT

Management

For

For

For

10.1B

ELECTIONS TO THE SUPERVISORY BOARD: ELECTION OF THE REPRESENTATIVES OF THE SHAREHOLDER: MR. DR. DR. H.C. MANFRED FUCHS

Management

For

For

For

10.1C

ELECTIONS TO THE SUPERVISORY BOARD: ELECTION OF THE REPRESENTATIVES OF THE SHAREHOLDER: MRS. INGEBORG NEUMANN

Management

For

For

For

10.1D

ELECTIONS TO THE SUPERVISORY BOARD: ELECTION OF THE REPRESENTATIVES OF THE SHAREHOLDER: MR. DR. ERHARD SCHIPPOREIT

Management

For

For

For

10.2A

ELECTIONS TO THE SUPERVISORY BOARD: ELECTION OF THE REPRESENTATIVES OF THE EMPLOYEE: MR. HORST MUENKEL

Management

For

For

For

10.2B

ELECTIONS TO THE SUPERVISORY BOARD: ELECTION OF THE REPRESENTATIVES OF THE EMPLOYEE: MR. LARS-ERIC REINERT

Management

For

For

For

11.

APPOINTMENT OF AUDITORS FOR THE 2015 FINANCIAL YEAR: KPMG AG, BERLIN

Management

For

For

For

12.

RESOLUTION ON THE APPROVAL OF THE COMPENSATION SYSTEM FOR THE MEMBERS OF THE BOARD OF MDS THE COMPENSATION SYSTEM FOR THE MEMBERS OF THE BOARD OF MDS SHALL BE APPROVED

Management

For

For

For

FUCHS PETROLUB SE, MANNHEIM

Security

D27462122

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

06-May-2015

ISIN

DE0005790430

Agenda

705931005 - Management

Record Date

14-Apr-2015

Holding Recon Date

14-Apr-2015

City /

Country

MANNHEI M

/

Germany

Vote Deadline Date

27-Apr-2015

SEDOL(s)

4354350 - 5301719 - B28H921 - B3BH8C8

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

Preferred Provider Recommendation

PLEASE NOTE THAT THIS IS A SPECIAL MEETING FOR PREFERENCE SHAREHOLDERS ONLY. T-HANK YOU.

Non-Voting

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 ENTIT-LED 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 HAV-E 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 NO-T HAVE ANY INDICATION REGARDING SUCH CONFLICT OF INTEREST, OR ANOTHER EXCLUSIO-N FROM VOTING, PLEASE SUBMIT YOUR VOTE AS USUAL. THANK YOU.

Non-Voting

PLEASE NOTE THAT THE TRUE RECORD DATE FOR THIS MEETING IS 15 APRIL 2015, WHERE-AS THE MEETING HAS BEEN SETUP USING THE ACTUAL RECORD DATE-1 BUSINESS DAY. THI-S IS DONE TO ENSURE THAT ALL POSITIONS REPORTED ARE IN CONCURRENCE WITH THE GE-RMAN LAW. THANK YOU.

Non-Voting

COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 21 APRIL 2015. 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

1.

PRESENTATION OF THE FINANCIAL STATEMENTS AND ANNUAL REPORT FOR THE 2014 FINANC-IAL 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

2.

RESOLUTION ON THE APPROPRIATION OF THE DISTRIBUTABLE PROFIT THE DISTRIBUTABLE-PROFIT OF EUR 116,418,634.58 SHALL BE APPROPRIATED AS FOLLOWS: PAYMENT OF A DI-VIDEND OF EUR 0.76 PER ORDINARY SHARE AND EUR 0.77 PER PREFERRED SHARE EUR 10,- 083,634.58 SHALL BE CARRIED FORWARD EX-DIVIDEND AND PAYABLE DATE: MAY 7, 2015

Non-Voting

3.

RATIFICATION OF THE ACTS OF THE BOARD OF MDS

Non-Voting

4.

RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD

Non-Voting

5.

RESOLUTION ON THE CREATION OF AUTHORIZED CAPITAL AND THE CORRESPONDING AMENDME-NT TO THE ARTICLES OF ASSOCIATION (SEPARATE RESOLUTION OF THE ORDINARY SHAREHO- LDERS) THE BOARD OF MDS SHALL BE AUTHORIZED, WITH THE CONSENT OF THE SUPERVISO-RY BOARD, TO INCREASE THE SHARE CAPITAL BY UP TO EUR 27,800,000 THROUGH THE IS-SUE OF UP TO 27,800,000 NEW ORDINARY AND/OR PREFERRED SHARES AGAINST CONTRIBUT-IONS IN CASH AND/OR KIND, ON OR BEFORE MAY 5, 2020. SHAREHOLDERS' SUBSCRIPTION- RIGHTS MAY BE EXCLUDED IN THE FOLLOWING CASES:-SHARES OF UP TO 10 PCT. OF THE-SHARE CAPITAL ARE ISSUED AGAINST CONTRIBUTIONS IN CASH AT A PRICE NOT MATERIA-LLY BELOW THEIR MARKET PRICE,-SHARES OF UP TO 20 PCT. OF THE SHARE CAPITAL ARE-ISSUED AGAINST CONTRIBUTIONS IN KIND FOR ACQUISITION PURPOSES,-RESIDUAL AMOUN-TS HAVE BEEN EXCLUDED FROM SUBSCRIPTION RIGHTS,-ORDINARY SHARES AND PREFERRED-ARE ISSUED SIMULTANEOUSLY,-HOLDERS OF CONVERSION OR OPTION RIGHTS HAVE BEEN GR-ANTED SUBSCRIPTION RIGHTS. PLEASE NOTE THAT THIS RESOLUTION IS TO BE REGARDED-AS A SEPARATE RESOLUTION OF THE ORDINARY SHAREHOLDERS

Non-Voting

6.

SEPARATE RESOLUTION OF THE PREFERRED SHAREHOLDERS ON THE CREATION OF AUTHORIZED CAPITAL AS PER ITEM 5 ON THIS AGENDA

Management

For

For

For

7.

AUTHORIZATION TO ACQUIRE OWN SHARES (SEPARATE RESOLUTION OF THE ORDINARY SHARE-HOLDERS) THE BOARD OF MDS SHALL BE AUTHORIZED TO ACQUIRE ORDINARY AND/OR PREFE-RRED SHARES OF THE COMPANY OF UP TO 10 PCT. OF THE SHARE CAPITAL, AT PRICES NO-T MORE THAN 10 PCT. ABOVE, NOR MORE THAN 20 PCT. BELOW, THE MARKET PRICE OF TH-E SHARES, ON OR BEFORE MAY 5, 2020. BESIDES SELLING THE ORDINARY AND/OR PREFER-RED SHARES ON THE STOCK EX- CHANGE OR OFFERING THEM TO ALL SHAREHOLDERS, THE BO-ARD OF MDS SHALL ALSO BE AUTHORIZED TO SELL THE SHARES AT A PRICE NOT MATERIAL-LY BELOW THEIR MARKET PRICE, TO USE THE SHARES FOR MERGERS AND ACQUISITIONS, A-ND TO OFFER THE SHARES TO EXECUTIVES AND EMPLOYEES OF THE COMPANY AND ITS AFFI-LIATES. PROP. PLEASE NOTE THAT THIS RESOLUTION IS TO BE REGARDED AS A SEPARATE- RESOLUTION OF THE ORDINARY SHAREHOLDERS

Non-Voting

8.

SEPARATE RESOLUTION OF THE PREFERRED SHAREHOLDERS ON AUTHORIZATION TO ACQUIRE OWN SHARES AS PER ITEM 7 ON THIS AGENDA

Management

For

For

For

9.

RESOLUTION ON THE REMUNERATION FOR SUPERVISORY BOARD AS JANUARY 1, 2015, EACH-MEMBER OF THE SUPERVISORY BOARD SHALL RECEIVE A FIXED ANNUAL REMUNERATION OF E-UR 60,000 PLUS A VARIABLE REMUNERATION OF UP 2/3 OF THE FIXED ANNUAL REMUNERAT-ION. THE CHAIRMAN OF THE SUPERVISORY BOARD SHALL RECEIVE TWICE AND THE DEPUTY- CHAIRMAN ONE AND A HALF TIMES THESE AMOUNTS. IN ADDITION A MEMBER OF THE AUDIT-COMMITTEE SHALL RECEIVE A FIXED ANNUAL COMPENSATION OF EUR 20,000 AND A MEMBE-R OF THE PERSONNEL COMMITTEE EUR 10,000 (A COMMITTEE CHAIRMAN SHALL RECEIVE TW-ICE THE AMOUNT OF AN ORDINARY COMMITTEE MEMBER)

Non-Voting

10.1A

ELECTIONS TO THE SUPERVISORY BOARD: ELECTION OF THE REPRESENTATIVES OF THE SHA-REHOLDERS: MR. DR. JUERGEN HAMBRECHT

Non-Voting

10.1B

ELECTIONS TO THE SUPERVISORY BOARD: ELECTION OF THE REPRESENTATIVES OF THE SHA-REHOLDERS: MR. DR. DR. H.C. MANFRED FUCHS

Non-Voting

10.1C

ELECTIONS TO THE SUPERVISORY BOARD: ELECTION OF THE REPRESENTATIVES OF THE SHA-REHOLDERS: MS. INGEBORG NEUMANN

Non-Voting

10.1D

ELECTIONS TO THE SUPERVISORY BOARD: ELECTION OF THE REPRESENTATIVES OF THE SHA-REHOLDERS: MR. DR. ERHARD SCHIPPOREIT

Non-Voting

10.2A

ELECTIONS TO THE SUPERVISORY BOARD: ELECTION OF THE REPRESENTATIVES OF THE EMP-LOYEES: MR. HORST MUENKEL

Non-Voting

10.2B

ELECTIONS TO THE SUPERVISORY BOARD: ELECTION OF THE REPRESENTATIVES OF THE EMP-LOYEES: MR. LARS-ERIC REINERT

Non-Voting

11.

APPOINTMENT OF AUDITORS FOR THE 2015 FINANCIAL YEAR: KPMG AG, BERLIN

Non-Voting

12.

RESOLUTION ON THE APPROVAL OF THE COMPENSATION SYSTEM FOR THE MEMBERS OF THE B-OARD OF MDS THE COMPENSATION SYSTEM FOR THE MEMBERS OF THE BOARD OF MDS SHALL- BE APPROVED

Non-Voting

INTACT FINANCIAL CORP, TORONTO

Security

45823T106

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

06-May-2015

ISIN

CA45823T1066

Agenda

705948682 - Management

Record Date

20-Mar-2015

Holding Recon Date

20-Mar-2015

City /

Country

TORONT O

/

Canada

Vote Deadline Date

30-Apr-2015

SEDOL(s)

B04YJV1 - B0KSS98 - B0L4XM3

Quick Code

Item

Proposal

Proposed by

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 "1.1 TO 1.12 AND 2". THANK YOU.

Non-Voting

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: ROBERT G. LEARY

Management

For

For

For

1.7

ELECTION OF DIRECTOR: EILEEN MERCIER

Management

For

For

For

1.8

ELECTION OF DIRECTOR: TIMOTHY H. PENNER

Management

For

For

For

1.9

ELECTION OF DIRECTOR: LOUISE ROY

Management

For

For

For

1.10

ELECTION OF DIRECTOR: FREDERICK SINGER

Management

For

For

For

1.11

ELECTION OF DIRECTOR: STEPHEN G. SNYDER

Management

For

For

For

1.12

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

ADVISORY RESOLUTION TO ACCEPT THE APPROACH TO EXECUTIVE COMPENSATION

Management

For

For

For

TGS-NOPEC GEOPHYSICAL COMPANY ASA, NARSNES

Security

R9138B102

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

06-May-2015

ISIN

NO0003078800

Agenda

706009304 - Management

Record Date

28-Apr-2015

Holding Recon Date

28-Apr-2015

City /

Country

OSLO

/

Norway

Blocking

Vote Deadline Date

23-Apr-2015

SEDOL(s)

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

Quick Code

Item

Proposal

Proposed by

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

CMMT

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

Non-Voting

CMMT

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

CMMT

BLOCKING SHOULD ALWAYS BE APPLIED, RECORD DATE OR NOT.

Non-Voting

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

3.A

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

Management

For

For

For

3.B

APPROVAL OF: THE BOARD OF DIRECTORS PROPOSAL TO DISTRIBUTE DIVIDEND FOR 2014 OF NOK 8.5 PER SHARE

Management

For

For

For

4

APPROVAL OF THE AUDITOR'S FEE

Management

For

For

For

5.A

ELECTION OF DIRECTOR: HENRY H. HAMILTON III, CHAIRMAN

Management

For

For

For

5.B

ELECTION OF DIRECTOR: ELISABETH HARSTAD

Management

For

For

For

5.C

ELECTION OF DIRECTOR: MARK LEONARD

Management

For

For

For

5.D

ELECTION OF DIRECTOR: VICKI MESSER

Management

For

For

For

5.E

ELECTION OF DIRECTOR: TOR MAGNE LONNUM

Management

For

For

For

5.F

ELECTION OF DIRECTOR: WENCHE AGERUP

Management

For

For

For

5.G

ELECTION OF DIRECTOR: JORGEN C. ARENTZ ROSTRUP

Management

For

For

For

6

APPROVAL OF DIRECTORS' FEE FOR THE PERIOD 7 MAY 2015 TO THE ORDINARY GENERAL MEETING IN 2016

Management

For

For

For

7

APPROVAL OF COMPENSATION TO THE MEMBERS OF THE NOMINATION COMMITTEE FOR THE PERIOD 4 JUNE 2014 TO 6 MAY 2015

Management

For

For

For

8.A

ELECTION OF MEMBER TO THE NOMINATION COMMITTEE: TOR HIMBERG LARSEN, CHAIRMAN

Management

For

For

For

8.B

ELECTION OF MEMBER TO THE NOMINATION COMMITTEE: CHRISTINA STRAY, MEMBER

Management

For

For

For

9

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

Non-Voting

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

For

For

For

13

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

Management

For

For

For

14

AUTHORITY TO INCREASE THE SHARE CAPITAL

Management

Against

Against

For

15

AUTHORITY TO DISTRIBUTE DIVIDENDS

Management

For

For

For

RECKITT BENCKISER GROUP PLC, SLOUGH

Security

G74079107

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

07-May-2015

ISIN

GB00B24CGK77

Agenda

705948264 - Management

Record Date

Holding Recon Date

05-May-2015

City /

Country

HAYES

/

United Kingdom

Vote Deadline Date

30-Apr-2015

SEDOL(s)

B24CGK7 - B28STJ1 - B28THT0 - BRTM7X7 - BVGHC61

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

Preferred Provider Recommendation

1

TO RECEIVE THE 2014 REPORT AND FINANCIAL STATEMENTS

Management

For

For

For

2

TO APPROVE THE DIRECTORS' REMUNERATION REPORT

Management

For

For

Against

3

TO DECLARE A FINAL DIVIDEND

Management

For

For

For

4

TO ELECT JASPAL BINDRA

Management

For

For

For

5

TO ELECT MARY HARRIS

Management

For

For

For

6

TO ELECT PAMELA KIRBY

Management

For

For

For

7

TO ELECT SUE SHIM

Management

For

For

For

8

TO ELECT CHRISTOPHER SINCLAIR

Management

For

For

For

9

TO ELECT DOUGLAS TOUGH

Management

For

For

For

10

TO RE-ELECT ADRIAN BELLAMY

Management

For

For

For

11

TO RE-ELECT NICANDRO DURANTE

Management

For

For

For

12

TO RE-ELECT PETER HART

Management

For

For

For

13

TO RE-ELECT ADRIAN HENNAH

Management

For

For

For

14

TO RE-ELECT KENNETH HYDON

Management

For

For

For

15

TO RE-ELECT RAKESH KAPOOR

Management

For

For

For

16

TO RE-ELECT ANDRE LACROIX

Management

For

For

For

17

TO RE-ELECT JUDITH SPRIESER

Management

For

For

For

18

TO RE-ELECT WARREN TUCKER

Management

For

For

For

19

TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS AUDITORS

Management

For

For

For

20

TO AUTHORISE THE DIRECTORS TO DETERMINE THE AUDITORS' REMUNERATION

Management

For

For

For

21

TO AUTHORISE THE COMPANY TO MAKE POLITICAL DONATIONS

Management

For

For

For

22

TO RENEW THE DIRECTORS' AUTHORITY TO ALLOT SHARES

Management

For

For

For

23

TO AMEND THE COMPANY'S ARTICLES OF ASSOCIATION, AS SET OUT IN THE NOTICE OF MEETING

Management

For

For

For

24

TO RENEW THE DIRECTORS' POWER TO DISAPPLY PRE-EMPTION RIGHTS. (SPECIAL RESOLUTION)

Management

For

For

For

25

TO RENEW THE COMPANY'S AUTHORITY TO PURCHASE ITS OWN SHARES. (SPECIAL RESOLUTION)

Management

For

For

For

26

TO APPROVE THE RECKITT BENCKISER GROUP 2015 LONG TERM INCENTIVE PLAN ("THE LTIP") (SPECIAL RESOLUTION)

Management

For

For

Against

27

TO APPROVE THE RECKITT BENCKISER GROUP 2015 SAVINGS RELATED SHARE OPTION PLAN (THE "SRS PLAN"). (SPECIAL RESOLUTION)

Management

For

For

For

28

TO AUTHORISE THE DIRECTORS TO ESTABLISH A FURTHER PLAN OR PLANS, AS SET OUT IN THE NOTICE OF MEETING. (SPECIAL RESOLUTION)

Management

For

For

For

29

TO APPROVE THE CALLING OF GENERAL MEETINGS ON 14 CLEAR DAYS' NOTICE. (SPECIAL RESOLUTION)

Management

For

For

Against

LUNDIN PETROLEUM AB, STOCKHOLM

Security

W64566107

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

07-May-2015

ISIN

SE0000825820

Agenda

705987355 - Management

Record Date

30-Apr-2015

Holding Recon Date

30-Apr-2015

City /

Country

STOCKHO LM

/

Sweden

Vote Deadline Date

27-Apr-2015

SEDOL(s)

7187627 - B02V5S3 - B0MQ168 - B2909K7 - B4RJXC0 - BHZLLR0

Quick Code

Item

Proposal

Proposed by

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

CMMT

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

Non-Voting

CMMT

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

1

OPENING OF THE ANNUAL GENERAL MEETING

Non-Voting

2

ELECTION OF CHAIRMAN OF THE ANNUAL GENERAL MEETING: ADVOKAT KLAES EDHALL TO-BE APPOINTED AS CHAIRMAN OF THE ANNUAL GENERAL MEETING

Non-Voting

3

PREPARATION AND APPROVAL OF THE VOTING REGISTER

Non-Voting

4

APPROVAL OF THE AGENDA

Non-Voting

5

ELECTION OF ONE OR TWO PERSONS TO APPROVE THE MINUTES

Non-Voting

6

DETERMINATION AS TO WHETHER THE ANNUAL GENERAL MEETING HAS BEEN DULY CONVENED

Non-Voting

7

SPEECH BY THE CHIEF EXECUTIVE OFFICER

Non-Voting

8

PRESENTATION OF THE ANNUAL REPORT AND THE AUDITORS REPORT, THE CONSOLIDATED-FINANCIAL STATEMENTS AND THE AUDITORS GROUP REPORT

Non-Voting

9

RESOLUTION IN RESPECT OF ADOPTION OF THE INCOME STATEMENT AND THE BALANCE SHEET AND THE CONSOLIDATED INCOME STATEMENT AND CONSOLIDATED BALANCE SHEET

Management

For

For

For

10

RESOLUTION IN RESPECT OF APPROPRIATION OF THE COMPANYS RESULT ACCORDING TO THE ADOPTED BALANCE SHEET

Management

For

For

For

11

RESOLUTION IN RESPECT OF DISCHARGE FROM LIABILITY OF THE MEMBERS OF THE BOARD OF DIRECTORS AND THE CHIEF EXECUTIVE OFFICER

Management

For

For

For

12

PRESENTATION BY THE NOMINATION COMMITTEE: THE WORK OF THE NOMINATION-COMMITTEE. PROPOSAL FOR THE NUMBER OF MEMBERS OF THE BOARD. PROPOSAL FOR-ELECTION OF CHAIRMAN OF THE BOARD AND OTHER MEMBERS OF THE BOARD. PROPOSAL-FOR REMUNERATION OF THE CHAIRMAN AND OTHER MEMBERS OF THE BOARD. PROPOSAL FOR-ELECTION OF AUDITOR. PROPOSAL FOR REMUNERATION OF THE AUDITOR

Non-Voting

13

PRESENTATION OF A PROPOSAL IN RELATION TO REMUNERATION OF THE CHAIRMAN FOR-WORK PERFORMED OUTSIDE THE DIRECTORSHIP

Non-Voting

14

RESOLUTION IN RESPECT OF THE NUMBER OF MEMBERS OF THE BOARD: EIGHT

Management

For

For

For

15.A

RE-ELECTION OF PEGGY BRUZELIUS AS A BOARD MEMBER

Management

For

For

For

15.B

RE-ELECTION OF C. ASHLEY HEPPENSTALL AS A BOARD MEMBER

Management

For

For

For

15.C

RE-ELECTION OF IAN H. LUNDIN AS A BOARD MEMBER

Management

For

For

Against

15.D

RE-ELECTION OF LUKAS H. LUNDIN AS A BOARD MEMBER

Management

For

For

Against

15.E

RE-ELECTION OF WILLIAM A. RAND AS A BOARD MEMBER

Management

For

For

Against

15.F

RE-ELECTION OF MAGNUS UNGER AS A BOARD MEMBER

Management

For

For

For

15.G

RE-ELECTION OF CECILIA VIEWEG AS A BOARD MEMBER

Management

For

For

For

15.H

ELECTION OF GRACE REKSTEN SKAUGEN AS A BOARD MEMBER

Management

For

For

For

15.I

RE-ELECTION OF IAN H. LUNDIN AS THE CHAIRMAN OF THE BOARD

Management

For

For

Against

16

RESOLUTION IN RESPECT OF REMUNERATION OF THE CHAIRMAN AND OTHER MEMBERS OF THE BOARD

Management

For

For

For

17

RESOLUTION IN RESPECT OF REMUNERATION OF THE CHAIRMAN FOR WORK PERFORMED OUTSIDE THE DIRECTORSHIP

Management

Against

Against

Against

18

ELECTION OF AUDITOR: RE-ELECTION OF THE REGISTERED ACCOUNTING FIRM PRICEWATERHOUSECOOPERS AB AS THE AUDITOR OF THE COMPANY, WHICH INTENDS TO APPOINT AUTHORISED PUBLIC ACCOUNTANT JOHAN RIPPE AS THE AUDITOR IN CHARGE, FOR A PERIOD UNTIL THE END OF THE 2016 ANNUAL GENERAL MEETING

Management

For

For

For

19

RESOLUTION IN RESPECT OF REMUNERATION OF THE AUDITOR

Management

For

For

For

20

PRESENTATION OF PROPOSALS IN RELATION TO: THE 2015 POLICY ON REMUNERATION FOR-GROUP MANAGEMENT. THE 2015 LONG-TERM, PERFORMANCE-BASED INCENTIVE PLAN.- AUTHORISATION OF THE BOARD TO RESOLVE ON NEW ISSUE OF SHARES AND CONVERTIBLE-DEBENTURES. AUTHORISATION OF THE BOARD TO RESOLVE ON REPURCHASE AND SALE OF- SHARES

Non-Voting

21

RESOLUTION IN RESPECT OF THE 2015 POLICY ON REMUNERATION FOR GROUP MANAGEMENT

Management

For

For

For

22

RESOLUTION IN RESPECT OF THE 2015 LONG TERM, PERFORMANCE BASED INCENTIVE PLAN

Management

For

For

For

23

RESOLUTION TO AUTHORISE THE BOARD TO RESOLVE ON NEW ISSUE OF SHARES AND CONVERTIBLE DEBENTURES

Management

For

For

For

24

RESOLUTION TO AUTHORISE THE BOARD TO RESOLVE ON REPURCHASE AND SALE OF SHARES

Management

For

For

For

25

CLOSING OF THE ANNUAL GENERAL MEETING

Non-Voting

VERMILION ENERGY INC, CALGARY, AB

Security

923725105

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

08-May-2015

ISIN

CA9237251058

Agenda

705901937 - Management

Record Date

18-Mar-2015

Holding Recon Date

18-Mar-2015

City /

Country

CALGARY

/

Canada

Vote Deadline Date

04-May-2015

SEDOL(s)

B3KVGT4 - B607XS1 - B650RB6

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

Preferred Provider Recommendation

CMMT

PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE 'IN FAVOR' OR 'AGAINST'-ONLY FOR RESOLUTIONS 1, 4 AND 5 AND 'IN FAVOR' OR 'ABSTAIN' ONLY FOR- RESOLUTION NUMBERS 2.1 TO 2.10 AND 3. THANK YOU

Non-Voting

1

TO SET THE NUMBER OF DIRECTORS AT TEN (10)

Management

For

For

For

2.1

ELECTION OF DIRECTOR: LARRY J. MACDONALD

Management

For

For

For

2.2

ELECTION OF DIRECTOR: LORENZO DONADEO

Management

For

For

For

2.3

ELECTION OF DIRECTOR: CLAUDIO A. GHERSINICH

Management

For

For

For

2.4

ELECTION OF DIRECTOR: JOSEPH F. KILLI

Management

For

For

For

2.5

ELECTION OF DIRECTOR: LOREN M. LEIKER

Management

For

For

For

2.6

ELECTION OF DIRECTOR: WILLIAM F. MADISON

Management

For

For

For

2.7

ELECTION OF DIRECTOR: DR. TIMOTHY R. MARCHANT

Management

For

For

For

2.8

ELECTION OF DIRECTOR: SARAH E. RAISS

Management

For

For

For

2.9

ELECTION OF DIRECTOR: KEVIN J. REINHART

Management

For

For

For

2.10

ELECTION OF DIRECTOR: CATHERINE L. WILLIAMS

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 REMUNERATION

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

5

TO APPROVE THE EMPLOYEE SHARE SAVINGS PLAN, INCLUDING THE APPROVAL OF UP TO 100,000 COMMON SHARES OF VERMILION TO BE ISSUED FROM TREASURY THEREUNDER, AS DESCRIBED IN THE ACCOMPANYING MANAGEMENT INFORMATION CIRCULAR. PLEASE READ THE RESOLUTION IN FULL IN THE ACCOMPANYING MANAGEMENT INFORMATION CIRCULAR

Management

For

For

For

JC DECAUX SA, NEUILLY SUR SEINE

Security

F5333N100

Meeting Type

MIX

Ticker Symbol

Meeting Date

13-May-2015

ISIN

FR0000077919

Agenda

705909832 - Management

Record Date

08-May-2015

Holding Recon Date

08-May-2015

City /

Country

NEUILLY- SUR- SEINE

/

France

Vote Deadline Date

30-Apr-2015

SEDOL(s)

7136663 - B01DL04 - B1C93C4 - B28JP18

Quick Code

Item

Proposal

Proposed by

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

CMMT

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

Non-Voting

CMMT

27 APR 2015: PLEASE NOTE THAT IMPORTANT ADDITIONAL MEETING INFORMATION IS AVAI-LABLE BY CLICKING ON THE MATERIAL URL LINK: https://balo.journal-officiel.gouv- .fr/pdf/2015/0323/201503231500642.pdf. THIS IS A REVISION DUE TO RECEIPT OF AD- DITIONAL URL LINK: http://www.journal- officiel.gouv.fr//pdf/2015/0427/20150427- 1501290.pdf. 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

O.1

APPROVAL OF THE ANNUAL CORPORATE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED ON DECEMBER 31, 2014

Management

For

For

For

O.2

APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED ON DECEMBER 31, 2014

Management

For

For

For

O.3

ALLOCATION OF INCOME FOR THE FINANCIAL YEAR ENDED ON DECEMBER 31, 2014 AND SETTING 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

REGULATED AGREEMENT: APPROVAL OF THE SPECIFIC PENSION PLAN FINANCING COMMITMENT MADE IN FAVOR OF MR. DANIEL HOFER, EXECUTIVE BOARD MEMBER SINCE SEPTEMBER 1, 2014

Management

For

For

For

O.6

REGULATED AGREEMENT: APPROVAL OF THE NON-COMPETITION COMPENSATION COMMITMENT MADE IN FAVOR OF MRS. LAURENCE DEBROUX, EXECUTIVE BOARD MEMBER UNTIL JANUARY 15, 2015

Management

For

For

For

O.7

REGULATED AGREEMENT: APPROVAL OF THE NON-COMPETITION COMPENSATION COMMITMENT MADE IN FAVOR OF MR. EMMANUEL BASTIDE, EXECUTIVE BOARD MEMBER SINCE SEPTEMBER 1, 2014

Management

For

For

For

O.8

REGULATED AGREEMENT: APPROVAL OF THE NON-COMPETITION COMPENSATION COMMITMENT MADE IN FAVOR OF MR. DAVID BOURG, EXECUTIVE BOARD MEMBER SINCE JANUARY 15, 2015

Management

For

For

For

O.9

SPECIAL REPORT OF THE STATUTORY AUDITORS, AND APPROVAL OF THE REGULATED AGREEMENTS AND COMMITMENTS PURSUANT TO ARTICLES L.225-86 ET SEQ. OF THE COMMERCIAL CODE

Management

For

For

For

O.10

RENEWAL OF TERM OF MR. PIERRE MUTZ AS SUPERVISORY BOARD MEMBER

Management

For

For

For

O.11

RENEWAL OF TERM OF MR. XAVIER DE SARRAU AS SUPERVISORY BOARD MEMBER

Management

For

For

For

O.12

RENEWAL OF TERM OF MR. PIERRE-ALAIN PARIENTE AS SUPERVISORY BOARD MEMBER

Management

For

For

For

O.13

ADVISORY REVIEW OF THE COMPENSATION OWED OR PAID TO MR. JEAN-CHARLES DECAUX, CHAIRMAN OF THE EXECUTIVE BOARD, FOR THE FINANCIAL YEAR ENDED ON DECEMBER 31, 2014

Management

For

For

For

O.14

ADVISORY REVIEW OF THE COMPENSATION OWED OR PAID TO MRS. LAURENCE DEBROUX, MR. JEAN-FRANCOIS DECAUX, MR. JEAN-SEBASTIEN DECAUX, MR. EMMANUEL BASTIDE, AND MR. DANIEL HOFER, EXECUTIVE BOARD MEMBERS, FOR THE FINANCIAL YEAR ENDED ON DECEMBER 31, 2014

Management

Against

Against

Against

O.15

AUTHORIZATION TO BE GRANTED TO THE EXECUTIVE BOARD TO TRADE IN COMPANY'S SHARES

Management

For

For

For

E.16

DELEGATION OF AUTHORITY TO BE GRANTED TO THE EXECUTIVE BOARD TO DECIDE TO ISSUE EQUITY SECURITIES AND/OR SECURITIES ENTITLING TO EQUITY SECURITIES TO BE ISSUED WHILE MAINTAINING PREFERENTIAL SUBSCRIPTION RIGHTS

Management

For

For

Against

E.17

DELEGATION OF AUTHORITY TO BE GRANTED TO THE EXECUTIVE BOARD TO DECIDE TO ISSUE EQUITY SECURITIES AND/OR SECURITIES ENTITLING TO EQUITY SECURITIES TO BE ISSUED VIA PUBLIC OFFERING WITH CANCELLATION OF PREFERENTIAL SUBSCRIPTION RIGHTS

Management

For

For

Against

E.18

DELEGATION OF AUTHORITY TO BE GRANTED TO THE EXECUTIVE BOARD TO DECIDE TO ISSUE EQUITY SECURITIES AND/OR SECURITIES ENTITLING TO EQUITY SECURITIES TO BE ISSUED VIA PRIVATE PLACEMENT PURSUANT TO ARTICLE L.411- 2, II OF THE MONETARY AND FINANCIAL CODE WITH CANCELLATION OF PREFERENTIAL SUBSCRIPTION RIGHTS

Management

For

For

Against

E.19

DELEGATION OF AUTHORITY TO BE GRANTED TO THE EXECUTIVE BOARD TO ISSUE EQUITY SECURITIES OR SECURITIES ENTITLING TO EQUITY SECURITIES TO BE ISSUED, IN CONSIDERATION FOR IN-KIND CONTRIBUTIONS OF EQUITY SECURITIES OR SECURITIES GIVING ACCESS TO CAPITAL WITH CANCELLATION OF PREFERENTIAL SUBSCRIPTION RIGHTS

Management

For

For

Against

E.20

DELEGATION OF AUTHORITY TO BE GRANTED TO THE EXECUTIVE BOARD TO DECIDE TO INCREASE SHARE CAPITAL BY INCORPORATION OF RESERVES, PROFITS, PREMIUMS OR OTHER AMOUNTS FOR WHICH CAPITALIZATION IS PERMITTED

Management

For

For

For

E.21

DELEGATION OF AUTHORITY TO BE GRANTED TO THE EXECUTIVE BOARD TO INCREASE THE NUMBER OF EQUITY SECURITIES OR SECURITIES ENTITLING TO EQUITY SECURITIES TO BE ISSUED (OVERALLOTMENT OPTION), IN CASE OF ISSUANCE CARRIED OUT WITH OR WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS

Management

Against

Against

Against

E.22

DELEGATION OF AUTHORITY TO BE GRANTED TO THE EXECUTIVE BOARD TO INCREASE SHARE CAPITAL BY ISSUING EQUITY SECURITIES OR SECURITIES ENTITLING TO EQUITY SECURITIES TO BE ISSUED RESERVED FOR MEMBERS OF SAVINGS PLANS WITH CANCELLATION OF PREFERENTIAL SUBSCRIPTION RIGHTS IN FAVOR OF THE LATTER

Management

For

For

For

E.23

AUTHORIZATION TO BE GRANTED TO THE EXECUTIVE BOARD TO GRANT SHARE SUBSCRIPTION OR PURCHASE OPTIONS WITH CANCELLATION OF PREFERENTIAL SUBSCRIPTION RIGHTS, TO EMPLOYEES AND CORPORATE OFFICERS OF THE GROUP OR TO CERTAIN OF THEM

Management

Against

Against

Against

E.24

AUTHORIZATION TO BE GRANTED TO THE EXECUTIVE BOARD TO ALLOCATE FREE SHARES EXISTING OR TO BE ISSUED WITH CANCELLATION OF PREFERENTIAL SUBSCRIPTION RIGHTS, TO EMPLOYEES AND CORPORATE OFFICERS OF THE GROUP OR TO CERTAIN OF THEM

Management

Against

Against

Against

E.25

AUTHORIZATION TO BE GRANTED TO THE BOARD OF DIRECTORS TO REDUCE SHARE CAPITAL BY CANCELLATION OF TREASURY SHARES

Management

For

For

For

E.26

AMENDMENT TO ARTICLE 8 OF THE BYLAWS OF THE COMPANY TO EXCLUDE DOUBLE VOTING RIGHTS IN ACCORDANCE WITH THE PROVISIONS OF ARTICLE L.225-123, 3RD PARAGRAPH OF THE COMMERCIAL CODE (FROM LAW NO. 2014-384 OF MARCH 29, 2014 "IN ORDER TO RECONQUER REAL ECONOMY".)

Management

For

For

For

E.27

POWERS TO CARRY OUT ALL LEGAL FORMALITIES

Management

For

For

For

INDIVIOR PLC, SLOUGH

Security

G4766E108

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

13-May-2015

ISIN

GB00BRS65X63

Agenda

706006219 - Management

Record Date

Holding Recon Date

11-May-2015

City /

Country

LONDON

/

United Kingdom

Vote Deadline Date

07-May-2015

SEDOL(s)

BRS65X6 - BSQXC80 - BTPJN49

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

Preferred Provider Recommendation

1

THAT, THE AUDITED ACCOUNTS FOR THE PERIOD ENDED DECEMBER 31, 2014, TOGETHER WITH THE REPORTS OF THE DIRECTORS AND THE AUDITORS' REPORTS THEREON, BE RECEIVED

Management

For

For

For

2

THAT, THE DIRECTORS' REMUNERATION POLICY, IN THE FORM SET OUT IN THE DIRECTORS' REMUNERATION REPORT WITHIN THE ANNUAL REPORT AND FINANCIAL STATEMENTS FOR THE PERIOD ENDED DECEMBER 31, 2014 BE APPROVED

Management

For

For

For

3

THAT, THE DIRECTORS' REMUNERATION REPORT (EXCLUDING THE DIRECTORS' REMUNERATION POLICY) IN THE FORM SET OUT IN THE ANNUAL REPORT AND FINANCIAL STATEMENTS FOR THE PERIOD ENDED DECEMBER 31, 2014 BE APPROVED

Management

Against

Against

Against

4

THAT, MR HOWARD PIEN BE ELECTED AS A DIRECTOR

Management

For

For

For

5

THAT, MR SHAUN THAXTER BE ELECTED AS A DIRECTOR

Management

For

For

For

6

THAT, MR CARY J. CLAIBORNE BE ELECTED AS A DIRECTOR

Management

For

For

For

7

THAT, MR RUPERT BONDY BE ELECTED AS A DIRECTOR

Management

For

For

For

8

THAT, DR YVONNE GREENSTREET BE ELECTED AS A DIRECTOR

Management

For

For

For

9

THAT, MR ADRIAN HENNAH BE ELECTED AS A DIRECTOR

Management

For

For

For

10

THAT, DR THOMAS MCLELLAN BE ELECTED AS A DIRECTOR

Management

For

For

For

11

THAT, MRS LORNA PARKER BE ELECTED AS A DIRECTOR

Management

For

For

For

12

THAT, MR DANIEL J. PHELAN BE ELECTED AS A DIRECTOR

Management

For

For

For

13

THAT, MR CHRISTIAN SCHADE BE ELECTED AS A DIRECTOR

Management

For

For

For

14

THAT, MR DANIEL TASSE BE ELECTED AS A DIRECTOR

Management

For

For

For

15

THAT, PRICEWATERHOUSECOOPERS LLP BE APPOINTED AS AUDITORS OF THE COMPANY TO HOLD OFFICE UNTIL THE CONCLUSION OF THE NEXT GENERAL MEETING OF THE COMPANY AT WHICH THE ACCOUNTS ARE LAID BEFORE THE COMPANY

Management

For

For

For

16

THAT, THE AUDIT COMMITTEE OF THE BOARD BE AUTHORISED TO FIX THE REMUNERATION OF THE AUDITORS

Management

For

For

For

17

THAT, IN ACCORDANCE WITH SECTIONS 366 AND 367 OF THE COMPANIES ACT 2006, 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 OR INDEPENDENT ELECTION CANDIDATES, OR BOTH, UP TO A TOTAL AGGREGATE AMOUNT OF GBP 50,000; B) MAKE POLITICAL DONATIONS TO POLITICAL ORGANIZATIONS 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 AS SUCH TERMS ARE DEFINED IN PART 14 OF THE COMPANIES ACT 2006 DURING THE PERIOD BEGINNING ON THE DATE OF THE PASSING OF THIS RESOLUTION AND ENDING ON THE DATE OF THE COMPANY'S NEXT AGM, PROVIDED THAT THE AGGREGATE EXPENDITURE UNDER PARAGRAPHS (A), (B) AND (C) SHALL NOT EXCEED GBP 50,000 IN TOTAL

Management

For

For

For

18

THAT THE DIRECTORS BE GENERALLY AND UNCONDITIONALLY AUTHORIZED PURSUANT TO AND IN ACCORDANCE WITH SECTION 551 OF THE COMPANIES ACT 2006 TO EXERCISE ALL THE POWERS OF THE COMPANY TO ALLOT SHARES IN THE COMPANY OR GRANT RIGHTS TO SUBSCRIBE FOR OR TO CONVERT ANY SECURITY INTO SHARES IN THE COMPANY: A) UP TO AN AGGREGATE NOMINAL AMOUNT OF USD 23,952,587; AND B) UP TO A FURTHER NOMINAL AMOUNT OF USD 23,952,587 PROVIDED THAT (I) THEY ARE EQUITY SECURITIES (AS DEFINED IN SECTION 560(1) OF THE COMPANIES ACT 2006), AND (II) THEY ARE OFFERED IN CONNECTION WITH AN OFFER BY WAY OF A RIGHTS ISSUE TO HOLDERS OF ORDINARY SHARES ON THE REGISTER OF MEMBERS AT SUCH RECORD DATE AS THE DIRECTORS MAY DETERMINE WHERE THE EQUITY SECURITIES RESPECTIVELY ATTRIBUTABLE TO THE INTERESTS OF THE ORDINARY SHAREHOLDERS ARE PROPORTIONATE (AS NEARLY AS MAY BE PRACTICABLE) TO THE RESPECTIVE NUMBERS OF ORDINARY SHARES HELD BY THEM ON ANY SUCH RECORD DATE AND TO OTHER HOLDERS OF EQUITY SECURITIES ENTITLED TO PARTICIPATE THEREIN SUBJECT TO ANY LIMITS OR RESTRICTIONS OR ARRANGEMENTS THE DIRECTORS MAY IMPOSE WHICH THEY CONSIDER NECESSARY OR APPROPRIATE TO DEAL WITH TREASURY SHARES, FRACTIONAL

Management

For

For

For

ENTITLEMENTS, RECORD DATES, LEGAL, REGULATORY, OR PRACTICAL PROBLEMS IN, OR LAWS OF, ANY TERRITORY, OR BY VIRTUE OF SHARES BEING REPRESENTED BY DEPOSITARY RECEIPTS, OR ANY MATTER, SUCH POWER TO APPLY UNTIL THE END OF NEXT YEAR'S AGM (OR, IF EARLIER, UNTIL THE CLOSE OF BUSINESS ON JULY 31, 2016) BUT DURING THIS PERIOD THE COMPANY MAY MAKE OFFERS, AND ENTER INTO AGREEMENTS, WHICH WOULD, OR MIGHT, REQUIRE EQUITY SECURITIES TO BE ALLOTTED (AND TREASURY SHARES TO BE SOLD) AFTER THE POWER ENDS AND THE DIRECTORS MAY ALLOT EQUITY SECURITIES UNDER ANY SUCH OFFER OR AGREEMENT AS IF THE POWER HAD NOT EXPIRED

19

THAT, SUBJECT TO THE PASSING OF RESOLUTION 18 ABOVE, THE DIRECTORS BE AND ARE HEREBY EMPOWERED PURSUANT TO SECTION 570 AND SECTION 573 OF THE COMPANIES ACT 2006 TO ALLOT EQUITY SECURITIES (WITHIN THE MEANING OF SECTION 560 OF THE COMPANIES ACT 2006) WHOLLY FOR CASH PURSUANT TO THE AUTHORITY CONFERRED BY RESOLUTION 18 OR BY WAY OF SALE OF TREASURY SHARES AS IF SECTION 561(1) OF THE COMPANIES ACT 2006 DID NOT APPLY TO ANY SUCH ALLOTMENT, PROVIDED THAT THIS POWER SHALL BE LIMITED: A) TO THE ALLOTMENT OF EQUITY SECURITIES (BUT IN THE CASE OF THE AUTHORITY GRANTED UNDER PARAGRAPH (B) OF RESOLUTION 18 BY WAY OF RIGHTS ISSUE ONLY) 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 BY VIRTUE OF SHARES BEING REPRESENTED BY DEPOSITARY RECEIPTS, OR ANY OTHER MATTER; AND B) TO THE ALLOTMENT (OTHERWISE THAN UNDER PARAGRAPH (A) ABOVE) OF EQUITY SECURITIES UP TO A NOMINAL AMOUNT OF USD 7,185,776 SUCH POWER TO APPLY UNTIL THE END OF NEXT YEAR'S AGM (OR, IF EARLIER, UNTIL THE CLOSE OF BUSINESS ON JULY 31, 2016) BUT DURING THIS PERIOD THE COMPANY MAY MAKE OFFERS, AND ENTER INTO AGREEMENTS, WHICH WOULD, OR MIGHT,

Management

For

For

For

REQUIRE EQUITY SECURITIES TO BE ALLOTTED (AND TREASURY SHARES TO BE SOLD) AFTER THE POWER ENDS AND THE DIRECTORS MAY ALLOT EQUITY SECURITIES UNDER ANY SUCH OFFER OR AGREEMENT AS IF THE POWER HAD NOT EXPIRED

20

THAT, THE COMPANY BE AND IS HEREBY GENERALLY AND UNCONDITIONALLY AUTHORIZED FOR THE PURPOSE OF SECTION 701 OF THE COMPANIES ACT 2006 TO MAKE MARKET PURCHASES (AS DEFINED IN SECTION 693(4) OF THAT ACT) OF ORDINARY SHARES IN THE CAPITAL OF THE COMPANY, PROVIDED THAT: A) THE MAXIMUM NUMBER OF ORDINARY SHARES THAT MAY BE PURCHASED IS 71,857,761; B) THE MINIMUM PRICE THAT MAY BE PAID FOR AN ORDINARY SHARE SHALL BE NOT LESS THAN THE NOMINAL VALUE OF SUCH SHARE; C) THE MAXIMUM PRICE TO BE PAID FOR EACH ORDINARY SHARE SHALL BE THE HIGHER OF (I) AN AMOUNT EQUAL TO 5% ABOVE THE AVERAGE OF THE MIDDLE MARKET QUOTATION FOR THE COMPANY'S ORDINARY SHARE AS DERIVED FROM THE LONDON STOCK EXCHANGE'S DAILY OFFICIAL LIST FOR THE FIVE BUSINESS DAYS' PRIOR TO THE PURCHASE BEING MADE AND (II) THE HIGHER OF THE PRICE OF THE LAST INDEPENDENT TRADE AND THE HIGHEST CURRENT INDEPENDENT BID FOR AN ORDINARY SHARE ON THE LONDON STOCK EXCHANGE AT THE TIME THE PURCHASE IS CARRIED OUT; D) THIS AUTHORITY WILL EXPIRE ON THE EARLIER OF JULY 31, 2016 OR THE DATE OF THE COMPANY'S AGM IN 2016, UNLESS SUCH AUTHORITY IS PREVIOUSLY RENEWED, VARIED OR REVOKED BY THE COMPANY IN A GENERAL MEETING; E) THE COMPANY MAY ENTER INTO A CONTRACT TO PURCHASE ITS ORDINARY SHARES UNDER THIS AUTHORITY PRIOR TO ITS EXPIRY, WHICH WILL OR MAY BE EXECUTED WHOLLY OR PARTLY AFTER SUCH EXPIRY

Management

For

For

For

21

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

Management

Against

Against

Against

GOOGLE INC.

Security

38259P508

Meeting Type

Annual

Ticker Symbol

GOOGL

Meeting Date

03-Jun-2015

ISIN

US38259P5089

Agenda

934194010 - Management

Record Date

06-Apr-2015

Holding Recon Date

06-Apr-2015

City /

Country

/

United States

Vote Deadline Date

02-Jun-2015

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

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

ALAN R. MULALLY

For

For

For

9

PAUL S. OTELLINI

For

For

For

10

K. RAM SHRIRAM

For

For

For

11

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, 2015.

Management

For

For

For

3

THE APPROVAL OF AN AMENDMENT TO GOOGLE'S 2012 STOCK PLAN TO INCREASE THE SHARE RESERVE BY 17,000,000 SHARES OF CLASS C CAPITAL STOCK.

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

Against

For

For

7

A STOCKHOLDER PROPOSAL REGARDING A REPORT ON RENEWABLE ENERGY COST, IF PROPERLY PRESENTED AT THE MEETING.

Shareholder

Against

For

Against

8

A STOCKHOLDER PROPOSAL REGARDING A REPORT ON BUSINESS RISK RELATED TO CLIMATE CHANGE REGULATIONS, IF PROPERLY PRESENTED AT THE MEETING.

Shareholder

Against

For

Against

WAL-MART STORES, INC.

Security

931142103

Meeting Type

Annual

Ticker Symbol

WMT

Meeting Date

05-Jun-2015

ISIN

US9311421039

Agenda

934195860 - Management

Record Date

10-Apr-2015

Holding Recon Date

10-Apr-2015

City /

Country

/

United States

Vote Deadline Date

04-Jun-2015

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

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: MICHAEL T. DUKE

Management

For

For

Against

1F.

ELECTION OF DIRECTOR: TIMOTHY P. FLYNN

Management

For

For

For

1G.

ELECTION OF DIRECTOR: THOMAS W. HORTON

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: KEVIN Y. SYSTROM

Management

For

For

For

1M.

ELECTION OF DIRECTOR: JIM C. WALTON

Management

For

For

For

1N.

ELECTION OF DIRECTOR: S. ROBSON WALTON

Management

For

For

For

1O.

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.

APPROVAL OF THE WAL-MART STORES, INC. STOCK INCENTIVE PLAN OF 2015

Management

For

For

For

5.

REQUEST FOR ANNUAL REPORT ON RECOUPMENT OF EXECUTIVE PAY

Shareholder

Against

For

For

6.

PROXY ACCESS FOR SHAREHOLDERS

Shareholder

Against

For

Against

7.

REPORT ON GREENHOUSE GAS EMISSIONS FROM INTERNATIONAL MARINE SHIPPING

Shareholder

Against

For

Against

8.

REQUEST FOR ANNUAL REPORT REGARDING INCENTIVE COMPENSATION PLANS

Shareholder

Against

For

Against

9.

INDEPENDENT CHAIRMAN POLICY

Shareholder

Against

For

For

BRENNTAG AG, MUEHLHEIM/RUHR

Security

D12459117

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

09-Jun-2015

ISIN

DE000A1DAHH0

Agenda

706088350 - Management

Record Date

02-Jun-2015

Holding Recon Date

02-Jun-2015

City /

Country

DUESSEL DORF

/

Germany

Blocking

Vote Deadline Date

27-May-2015

SEDOL(s)

B3WVFC8 - B40M8Y3 - B4YVF56 - B54MMJ9 - BHZLBD6 - BVGHBZ3

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

Preferred Provider Recommendation

Please note that by judgement of OLG Cologne rendered on June 6, 2012, any sha-reholder who holds an aggregate total of 3 percent or more of the outstanding-share capital must register under their beneficial owner details before the ap- propriate deadline to be able to vote. Failure to comply with the declaration-requirements as stipulated in section 21 of the Securities Trade Act (WpHG) ma-y prevent the shareholder from voting at the general meetings. Therefore, your- custodian may request that we register beneficial owner data for all voted ac-counts with the respective sub custodian. If you require further information w-hether or not such BO registration will be conducted for your custodians accou-nts, please contact your CSR.

Non-Voting

The sub-custodian banks optimized their processes and established solutions, w-hich do not require share blocking. Registered shares will be deregistered acc-ording to trading activities or at the deregistration date by the sub custodia-ns. In order to deliver/settle a voted position before the deregistration date-a voting instruction cancellation and de-registration request needs to be se-nt. Please contact your CSR for further information.

Non-Voting

The Vote/Registration Deadline as displayed on ProxyEdge is subject to change-and will be updated as soon as Broadridge receives confirmation from the sub c-ustodians regarding their instruction deadline.  For any queries please contac-t your Client Services Representative.

Non-Voting

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 ENTIT-LED 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 HAV-E NOT COMPLIED WITH ANY OF YOUR MANDATORY VOTING RIGHTS NOTIFICATIONS PURSUANT-TO THE GERMAN SECURITIES TRADING ACT (WpHG). FOR QUESTIONS IN THIS REGARD PLE-ASE

Non-Voting

CONTACT YOUR CLIENT SERVICE REPRESENTATIVE FOR CLARIFICATION. IF YOU DO NO-T HAVE ANY INDICATION REGARDING SUCH CONFLICT OF INTEREST, OR ANOTHER EXCLUSIO-N FROM VOTING, PLEASE SUBMIT YOUR VOTE AS USUAL. THANK YOU.

COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 25.05.2015. FURTHER INFORMATION ON CO-UNTER 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 ITE-MS, 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

1.

PRESENTATION OF THE ADOPTED ANNUAL FINANCIAL STATEMENTS, THE APPROVED CONSOLID-ATED FINANCIAL STATEMENTS AS WELL AS THE COMBINED GROUP MANAGEMENT REPORT AND-MANAGEMENT REPORT (INCLUDING THE BOARD OF MANAGEMENT'S EXPLANATORY REPORT REGA-RDING THE DISCLOSURES PURSUANT TO SECTION 289 (4) AND SECTION 315 (4) OF THE G-ERMAN COMMERCIAL CODE (HANDELSGESETZ- BUCH   HGB), IN EACH CASE FOR THE 2014 F-INANCIAL YEAR, AND THE REPORT OF THE SUPERVISORY BOARD

Non-Voting

2.

APPROPRIATION OF NET DISTRIBUTABLE PROFIT FOR THE 2014 FINANCIAL YEAR

Management

For

For

For

3.

RATIFICATION OF THE ACTS OF THE MEMBERS OF THE BOARD OF MANAGEMENT FOR THE 2014 FINANCIAL YEAR

Management

For

For

For

4.

RATIFICATION OF THE ACTS OF THE MEMBERS OF THE SUPERVISORY BOARD FOR THE 2014 FINANCIAL YEAR

Management

For

For

For

5.

APPOINTMENT OF THE AUDITORS AND CONSOLIDATED GROUP AUDITORS FOR THE 2015 FINANCIAL YEAR AS WELL AS THE AUDITORS FOR THE AUDIT REVIEWS OF INTERIM FINANCIAL REPORTS: PricewaterhouseCoopers Aktiengesellschaft

Management

For

For

For

6a1

ELECTIONS TO THE SUPERVISORY BOARD: Mr. Stefan Zuschke, Hamburg / Germany, Managing Director BC Partner Beteiligungsberatung GmbH

Management

For

For

For

6a2

ELECTIONS TO THE SUPERVISORY BOARD: Ms. Stefanie Berlinger, Frankfurt / Germany, Managing Partner Lilja & Co. GmbH

Management

For

For

For

6a3

ELECTIONS TO THE SUPERVISORY BOARD: Ms. Doreen Nowotne, Hamburg / Germany, Business Advisor

Management

For

For

For

6a4

ELECTIONS TO THE SUPERVISORY BOARD: Mr. Dr. Andreas Rittstieg, Hamburg / Germany, member of the Board of Management for legal and compliance of Hubert Burda Media Holding KG

Management

For

For

For

6b1

ELECTIONS TO THE SUPERVISORY BOARD: Mr. Prof. Dr. Edgar Fluri, Binningen / Switzerland, Certified Public Accountant, Business Advisor

Management

For

For

For

6b2

ELECTIONS TO THE SUPERVISORY BOARD: Mr. Dr. Thomas Ludwig, Duesseldorf / Germany, Managing Director and Managing Partner of Lindsay Goldberg Vogel GmbH

Management

For

For

For

7.

RESOLUTION REGARDING THE ADJUSTMENT OF THE SUPERVISORY BOARD COMPENSATION

Management

For

For

For

8.

APPROVAL OF THE SYSTEM OF REMUNERATION FOR THE MEMBERS OF THE BOARD OF MANAGEMENT

Management

For

For

For

NIELSEN N.V.

Security

N63218106

Meeting Type

Annual

Ticker Symbol

NLSN

Meeting Date

26-Jun-2015

ISIN

NL0009538479

Agenda

934245855 - Management

Record Date

29-May-2015

Holding Recon Date

29-May-2015

City /

Country

/

United States

Vote Deadline Date

25-Jun-2015

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

Preferred Provider Recommendation

1.

TO (A) APPROVE THE AMENDMENT OF THE ARTICLES OF ASSOCIATION OF NIELSEN N.V. IN CONNECTION WITH THE PROPOSED MERGER OF NIELSEN N.V. INTO ITS SUBSIDIARY, NIELSEN HOLDINGS PLC, AND (B) AUTHORIZE ANY AND ALL LAWYERS AND (DEPUTY) CIVIL LAW NOTARIES PRACTICING AT CLIFFORD CHANCE LLP TO EXECUTE THE NOTARIAL DEED OF AMENDMENT OF THE ARTICLES OF ASSOCIATION TO EFFECT THE AFOREMENTIONED AMENDMENT OF THE ARTICLES OF ASSOCIATION.

Management

For

For

For

2.

TO APPROVE THE MERGER BETWEEN NIELSEN N.V. AND NIELSEN HOLDINGS PLC.

Management

For

For

For

3.

TO (A) ADOPT OUR DUTCH STATUTORY ANNUAL ACCOUNTS FOR THE YEAR ENDED DECEMBER 31, 2014 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, 2015, IN THE ENGLISH LANGUAGE.

Management

For

For

For

4.

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, 2014.

Management

For

For

For

5A.

ELECTION OF DIRECTOR: JAMES A. ATTWOOD, JR.

Management

For

For

For

5B.

ELECTION OF DIRECTOR: DWIGHT M. BARNS

Management

For

For

For

5C.

ELECTION OF DIRECTOR: DAVID L. CALHOUN

Management

For

For

For

5D.

ELECTION OF DIRECTOR: KAREN M. HOGUET

Management

For

For

For

5E.

ELECTION OF DIRECTOR: JAMES M. KILTS

Management

For

For

For

5F.

ELECTION OF DIRECTOR: HARISH MANWANI

Management

For

For

For

5G.

ELECTION OF DIRECTOR: KATHRYN V. MARINELLO

Management

For

For

For

5H.

ELECTION OF DIRECTOR: ALEXANDER NAVAB

Management

For

For

For

5I.

ELECTION OF DIRECTOR: ROBERT POZEN

Management

For

For

For

5J.

ELECTION OF DIRECTOR: VIVEK Y. RANADIVE

Management

For

For

For

5K.

ELECTION OF DIRECTOR: JAVIER G. TERUEL

Management

For

For

For

6.

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2015.

Management

For

For

For

7.

TO APPOINT ERNST & YOUNG ACCOUNTANTS LLP AS OUR AUDITOR WHO WILL AUDIT OUR DUTCH STATUTORY ANNUAL ACCOUNTS FOR THE YEAR ENDING DECEMBER 31, 2015.

Management

For

For

For

8.

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 DECEMBER 26, 2016 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 ... (DUE TO SPACE LIMITS, SEE PROXY STATEMENT FOR FULL PROPOSAL)

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/PROSPECTUS PURSUANT TO THE RULES OF THE SECURITIES AND EXCHANGE COMMISSION.

Management

For

For

For

BED BATH & BEYOND INC.

Security

075896100

Meeting Type

Annual

Ticker Symbol

BBBY

Meeting Date

02-Jul-2015

ISIN

US0758961009

Agenda

934240297 - Management

Record Date

06-May-2015

Holding Recon Date

06-May-2015

City /

Country

/

United States

Vote Deadline Date

01-Jul-2015

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

Preferred Provider Recommendation

1A.

ELECTION OF DIRECTOR: WARREN EISENBERG

Management

For

For

For

1B.

ELECTION OF DIRECTOR: LEONARD FEINSTEIN

Management

For

For

For

1C.

ELECTION OF DIRECTOR: STEVEN H. TEMARES

Management

For

For

For

1D.

ELECTION OF DIRECTOR: DEAN S. ADLER

Management

For

For

For

1E.

ELECTION OF DIRECTOR: STANLEY F. BARSHAY

Management

For

For

For

1F.

ELECTION OF DIRECTOR: GERALDINE T. ELLIOTT

Management

For

For

For

1G.

ELECTION OF DIRECTOR: KLAUS EPPLER

Management

For

For

For

1H.

ELECTION OF DIRECTOR: PATRICK R. GASTON

Management

For

For

For

1I.

ELECTION OF DIRECTOR: JORDAN HELLER

Management

For

For

For

1J.

ELECTION OF DIRECTOR: VICTORIA A. MORRISON

Management

For

For

For

2.

RATIFICATION OF THE APPOINTMENT OF KPMG LLP.

Management

For

For

For

3.

TO APPROVE, BY NON-BINDING VOTE, THE 2014 COMPENSATION PAID TO THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

For

For

Against

______________________________________________________________________________________________________________________________________

BBH International Equity Fund

Mondrian Investment Partners Limited
BBH International Equity Fund
Proxy Voting Detail - 07/01/2014 to 06/30/2015
Singapore Telecommunications Ltd.
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
Z74	07/25/2014	Singapore	Annual		3,071,000
		Primary CUSIP:  Y79985209
Number	Text	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 Peter Ong Boon Kwee as Director	Mgmt	For		For	For
4	Elect Low Check Kian as Director	Mgmt	For		For	For
5	Elect Christina Hon Kwee Fong as Director	Mgmt	For		For	For
6	Approve Directors' Fees	Mgmt	For		For	For
7	Reappoint Deloitte & Touche LLP as 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
Singapore Telecommunications Ltd.
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
Z74	07/25/2014	Singapore	Special		3,071,000
		Primary CUSIP:  Y79985209
Number	Text	Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
1	Authorize Share Repurchase Program	Mgmt	For		For	For
2	Approve Alterations to the SingTel Performance Share Plan 2012	Mgmt	For		For	For
3	Approve Participation by the Relevant Executive Director in the SingTel Performance Share Plan 2012	Mgmt	For		For	For
4	Approve Participation by the Relevant Non-Executive Director in the SingTel Performance Share Plan 2012	Mgmt	For		For	For
National Grid plc
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
NG.	07/28/2014	United Kingdom	Annual	07/26/2014	928,603
		Primary CUSIP:  G6375K151
Number	Text	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	Elect John Pettigrew as Director	Mgmt	For		For	For
8	Re-elect Philip Aiken as Director	Mgmt	For		For	For
9	Re-elect Nora Mead Brownell as Director	Mgmt	For		For	For
10	Re-elect Jonathan Dawson as Director	Mgmt	For		For	For
11	Elect Therese Esperdy as Director	Mgmt	For		For	For
12	Re-elect Paul Golby as Director	Mgmt	For		For	For
13	Re-elect Ruth Kelly as Director	Mgmt	For		For	For
14	Re-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 Policy	Mgmt	For		For	For
18	Approve Remuneration Report	Mgmt	For		For	For
19	Amend Long Term Performance Plan	Mgmt	For		For	For
20	Authorise Issue of Equity with Pre-emptive Rights	Mgmt	For		For	For
21	Approve Scrip Dividend Scheme	Mgmt	For		For	For
22	Authorise Directors to Capitalise the Appropriate Nominal Amounts of New Shares of the Company Allotted Pursuant to the Company's Scrip Dividend Scheme	Mgmt	For		For	For
23	Authorise Issue of Equity without Pre-emptive Rights	Mgmt	For		For	For
24	Authorise Market Purchase of Ordinary Shares	Mgmt	For		For	For
25	Authorise the Company to Call EGM with Two Weeks' Notice	Mgmt	For		For	For
Vodafone Group plc
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
VOD	07/29/2014	United Kingdom	Annual	07/25/2014	1,552,558
		Primary CUSIP:  G93882135
Number	Text	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	Elect Nick Read as Director	Mgmt	For		For	For
5	Re-elect Stephen Pusey as Director	Mgmt	For		For	For
6	Elect Sir Crispin Davis as Director	Mgmt	For		For	For
7	Elect Dame Clara Furse as Director	Mgmt	For		For	For
8	Elect Valerie Gooding as Director	Mgmt	For		For	For
9	Re-elect Renee James as Director	Mgmt	For		For	For
10	Re-elect Samuel Jonah as Director	Mgmt	For		For	For
11	Re-elect Omid Kordestani as Director	Mgmt	For		For	For
12	Re-elect Nick Land as Director	Mgmt	For		For	For
13	Re-elect Luc Vandevelde 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 Policy	Mgmt	For		For	For
17	Approve Remuneration Report	Mgmt	For		For	For
18	Approve Incentive Plan	Mgmt	For		For	For
19	Appoint PricewaterhouseCoopers LLP as Auditors	Mgmt	For		For	For
20	Authorise the Audit and Risk Committee to Fix Remuneration of Auditors	Mgmt	For		For	For
21	Authorise Issue of Equity with Pre-emptive Rights	Mgmt	For		For	For
22	Authorise Issue of Equity without Pre-emptive Rights	Mgmt	For		For	For
23	Authorise Market Purchase of Ordinary Shares	Mgmt	For		For	For
24	Authorise EU Political Donations and Expenditure	Mgmt	For		For	For
25	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	07/30/2014	Israel	Annual	06/23/2014	253,600
		Primary CUSIP:  M8769Q102
Number	Text	Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
	Meeting for ADR Holders	Mgmt
1.1	Reelect Dan Propper as Director for a Three Year Term	Mgmt	For		For	For
1.2	Reelect Ory Slonim as Director for a Three Year Term	Mgmt	For		Against	Against
2.1	Reelect Joseph Nitzani as External Director and Approve Director's Remuneration	Mgmt	For		Against	Against
2.2	Elect Jean-Michel Halfon as External Director and Approve Director's Remuneration	Mgmt	For		For	For
3.1	Approve Annual Cash Bonus Objectives for CEO and President, for 2014 and Onwards	Mgmt	For		For	For
3.2	Approve Grant Annual Equity Awards to CEO and President, Starting 2015	Mgmt	For		Against	Against
4	Approve Purchase of D&O Liability Insurance Policie	Mgmt	For		Against	Against
5	Reappoint Kesselman & Kesselman as Auditors	Mgmt	For		For	For
6	Discuss Financial Statements and the Report of the Board for 2013	Mgmt
A	Vote FOR if you are a controlling shareholder or have a personal interest in one or several resolutions, as indicated in the proxy card; otherwise, vote AGAINST. You may not abstain. If you vote FOR, please provide an explanation to your account manager	Mgmt	None		Against	Against
Banco Santander S.A.
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
SAN	09/14/2014	Spain	Special	09/09/2014	526,577
		Primary CUSIP:  E19790109
Number	Text	Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
1.A	Approve Issuance of Shares in Connection with Acquisition of Banco Santander Brasil SA	Mgmt	For		For	For
1.B	Approve Issuance of Shares in Connection with Acquisition of Banco Santander Brasil SA	Mgmt	For		For	For
1.C	Approve Issuance of Shares in Connection with Acquisition of Banco Santander Brasil SA	Mgmt	For		For	For
1.D	Approve Issuance of Shares in Connection with Acquisition of Banco Santander Brasil SA	Mgmt	For		For	For
1.E	Approve Issuance of Shares in Connection with Acquisition of Banco Santander Brasil SA	Mgmt	For		For	For
1.F	Approve Issuance of Shares in Connection with Acquisition of Banco Santander Brasil SA	Mgmt	For		For	For
2.A	Approve Amendment to Company's 2011-2014 Deferred Share Bonus Plans	Mgmt	For		For	For
2.B	Approve Amendment to Company's 2014 Performance Shares Plan	Mgmt	For		For	For
2.C	Approve Settlement of Santander Brasil Performance Shares Plan in Company's Shares	Mgmt	For		For	For
2.D	Approve Settlement of Santander Brasil Share Option Plans in Company's Shares	Mgmt	For		For	For
3	Authorize Board to Ratify and Execute Approved Resolutions	Mgmt	For		For	For
Reed Elsevier NV
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
REN	10/21/2014	Netherlands	Special	09/23/2014	267,886
		Primary CUSIP:  N73430113
Number	Text	Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
	Special Meeting	Mgmt
1	Open Meeting	Mgmt
2	Approve Cancellation of up to 40 Million Repurchased Shares	Mgmt	For		For	For
3	Amend Articles Re: Reflect Legislative Changes on Repurchase Limit	Mgmt	For		For	For
4	Other Business (Non-Voting)	Mgmt
5	Close Meeting	Mgmt
AMEC plc
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
AMEC	10/23/2014	United Kingdom	Special	10/21/2014	349,439
		Primary CUSIP:  G02604117
Number	Text	Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
1	Approve Matters Relating to Acquisition of Foster Wheeler AG	Mgmt	For		For	For
2	Authorise Issue of Equity with Pre-emptive Rights	Mgmt	For		For	For
3	Authorise Issue of Equity without Pre-emptive Rights	Mgmt	For		For	For
4	Authorise Market Purchase of Ordinary Shares	Mgmt	For		For	For
5	Approve Change of Company Name to Amec Foster Wheeler plc	Mgmt	For		For	For
GlaxoSmithKline plc
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
GSK	12/18/2014	United Kingdom	Special	12/16/2014	635,863
		Primary CUSIP:  G3910J112
Number	Text	Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
1	Approve Transaction by the Company with Novartis AG	Mgmt	For		For	For
Kao Corp.
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
4452	03/25/2015	Japan	Annual	12/31/2014	233,000
		Primary CUSIP:  J30642169
Number	Text	Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
1	Approve Allocation of Income, with a Final Dividend of JPY 36	Mgmt	For		For	For
2	Amend Articles to Amend Business Lines - Indemnify Directors - Indemnify Statutory Auditors	Mgmt	For		For	For
3.1	Elect Director Sawada, Michitaka	Mgmt	For		For	For
3.2	Elect Director Yoshida, Katsuhiko	Mgmt	For		For	For
3.3	Elect Director Takeuchi, Toshiaki	Mgmt	For		For	For
3.4	Elect Director Kadonaga, Sonosuke	Mgmt	For		For	For
3.5	Elect Director Nagashima, Toru	Mgmt	For		For	For
3.6	Elect Director Oku, Masayuki	Mgmt	For		For	For
4	Appoint Statutory Auditor Numata, Toshiharu	Mgmt	For		For	For
Banco Santander S.A.
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
SAN	03/26/2015	Spain	Annual	03/20/2015	539,270
		Primary CUSIP:  E19790109
Number	Text	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 Carlos Fernández González as Director	Mgmt	For		For	For
3.B	Reelect Sol Daurella Comadrán as Director	Mgmt	For		For	For
3.C	Reelect Bruce Carnegie-Brown as Director	Mgmt	For		For	For
3.D	Reelect José Antonio Álvarez Álvarez as Director	Mgmt	For		For	For
3.E	Reelect Juan Rodríguez Inciarte as Director	Mgmt	For		For	For
3.F	Reelect Matías Rodríguez Inciarte as Director	Mgmt	For		For	For
3.G	Reelect Juan Miguel Villar Mir as Director	Mgmt	For		For	For
3.H	Reelect Guillermo de la Dehesa Romero as Director	Mgmt	For		For	For
4	Renew Appointment of Deloitte as Auditor	Mgmt	For		For	For
5.A	Amend Articles Re: Competence of General Shareholders Meeting	Mgmt	For		For	For
5.B	Amend Articles Re: Board of Directors	Mgmt	For		For	For
5.C	Amend Articles Re: Annual Corporate Governance Report and Corporate Website	Mgmt	For		For	For
5.D	Amend Articles Re: Financial Statements and Distribution of Results	Mgmt	For		For	For
6.A	Amend Articles of General Meeting Regulations Re: Powers, Call and Preparation	Mgmt	For		For	For
6.B	Amend Articles of General Meeting Regulations Re: Development of General Meeting	Mgmt	For		For	For
7	Approve Capital Raising	Mgmt	For		For	For
8	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
9.A	Authorize Capitalization of Reserves for Scrip Dividends	Mgmt	For		For	For
9.B	Authorize Capitalization of Reserves for Scrip Dividends	Mgmt	For		For	For
10.A	Authorize Issuance of Convertible Bonds, Debentures, Warrants, and Other Debt Securities without Preemptive Rights up to EUR 10 Billion	Mgmt	For		For	For
10.B	Authorize Issuance of Non-Convertible Debt Securities up to EUR 50 Billion	Mgmt	For		For	For
11	Approve Remuneration Policy	Mgmt	For		For	For
12	Approve Remuneration of Directors	Mgmt	For		For	For
13	Fix Maximum Variable Compensation Ratio	Mgmt	For		For	For
14.A	Approve Deferred Share Bonus Plan	Mgmt	For		For	For
14.B	Approve Performance Shares Plan	Mgmt	For		For	For
14.C	Approve Employee Stock Purchase Plan	Mgmt	For		For	For
15	Authorize Board to Ratify and Execute Approved Resolutions	Mgmt	For		For	For
16	Advisory Vote on Remuneration Policy Report	Mgmt	For		For	For
Canon Inc.
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
7751	03/27/2015	Japan	Annual	12/31/2014	407,450
		Primary CUSIP:  J05124144
Number	Text	Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
1	Approve Allocation of Income, with a Final Dividend of JPY 85	Mgmt	For		For	For
2	Amend Articles to Authorize Public Announcements in Electronic Format	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 Adachi, Yoroku	Mgmt	For		For	For
3.4	Elect Director Matsumoto, Shigeyuki	Mgmt	For		For	For
3.5	Elect Director Homma, Toshio	Mgmt	For		For	For
3.6	Elect Director Ozawa, Hideki	Mgmt	For		For	For
3.7	Elect Director Maeda, Masaya	Mgmt	For		For	For
3.8	Elect Director Tani, Yasuhiro	Mgmt	For		For	For
3.9	Elect Director Nagasawa, Kenichi	Mgmt	For		For	For
3.10	Elect Director Otsuka, Naoji	Mgmt	For		For	For
3.11	Elect Director Yamada, Masanori	Mgmt	For		For	For
3.12	Elect Director Wakiya, Aitake	Mgmt	For		For	For
3.13	Elect Director Kimura, Akiyoshi	Mgmt	For		For	For
3.14	Elect Director Osanai, Eiji	Mgmt	For		For	For
3.15	Elect Director Nakamura, Masaaki	Mgmt	For		For	For
3.16	Elect Director Saida, Kunitaro	Mgmt	For		For	For
3.17	Elect Director Kato, Haruhiko	Mgmt	For		For	For
4.1	Appoint Statutory Auditor Ono, Kazuto	Mgmt	For		For	For
4.2	Appoint Statutory Auditor Oe, Tadashi	Mgmt	For		For	For
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	03/27/2015	Spain	Annual	03/20/2015	2,252,990
		Primary CUSIP:  E6165F166
Number	Text	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.A	Reelect José Walfredo Fernández as Director	Mgmt	For		For	For
7.B	Reelect Denise Mary Holt as Director	Mgmt	For		For	For
7.C	Reelect Manuel Moreu Munaiz as Director	Mgmt	For		For	For
7.D	Reelect Ángel Jesús Acebes Paniagua as Director	Mgmt	For		For	For
7.E	Reelect María Helena Antolín Raybaud as Director	Mgmt	For		For	For
7.F	Reelect Santiago Martínez Lage as Director	Mgmt	For		For	For
7.G	Reelect José Luis San Pedro Guerenabarrena as Director	Mgmt	For		For	For
7.H	Reelect José Ignacio Sánchez Galán as Director	Mgmt	For		Abstain	Against
8.A	Amend Articles Re: Company, Share Capital and Shareholders	Mgmt	For		For	For
8.B	Amend Articles Re: General Meetings	Mgmt	For		For	For
8.C	Amend Articles Re: Board	Mgmt	For		For	For
8.D	Amend Articles	Mgmt	For		For	For
9.A	Amend Articles of General Meeting Regulations Re: Functions, Classes and Competences	Mgmt	For		For	For
9.B	Amend Articles of General Meeting Regulations Re: Meeting Notice, Attendance Rights, and Media and Infrastructure	Mgmt	For		For	For
9.C	Amend Articles of General Meeting Regulations Re: Development of General Meeting	Mgmt	For		For	For
9.D	Amend Articles of General Meeting Regulations Re: Vote and Adoption of Resolutions, Completion and Minutes of Meeting and Post Performances	Mgmt	For		For	For
10	Authorize Share Repurchase and Capital Reduction via Amortization of Repurchased Shares	Mgmt	For		For	For
11	Authorize Board to Ratify and Execute Approved Resolutions	Mgmt	For		For	For
12	Advisory Vote on Remuneration Policy Report	Mgmt	For		For	For
Kirin Holdings Co., Ltd.
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
2503	03/27/2015	Japan	Annual	12/31/2014	682,700
		Primary CUSIP:  497350108
Number	Text	Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
1	Approve Allocation of Income, with a Final Dividend of JPY 19	Mgmt	For		For	For
2.1	Elect Director Miyake, Senji	Mgmt	For		Against	Against
2.2	Elect Director Isozaki, Yoshinori	Mgmt	For		Against	Against
2.3	Elect Director Nishimura, Keisuke	Mgmt	For		For	For
2.4	Elect Director Ito, Akihiro	Mgmt	For		For	For
2.5	Elect Director Nonaka, Junichi	Mgmt	For		For	For
2.6	Elect Director Miyoshi, Toshiya	Mgmt	For		For	For
2.7	Elect Director Miki, Shigemitsu	Mgmt	For		For	For
2.8	Elect Director Arima, Toshio	Mgmt	For		For	For
2.9	Elect Director Arakawa, Shoshi	Mgmt	For		For	For
3.1	Appoint Statutory Auditor Ishihara, Motoyasu	Mgmt	For		For	For
3.2	Appoint Statutory Auditor Mori, Masakatsu	Mgmt	For		For	For
4	Approve Annual Bonus Payment to Directors and Statutory Auditors	Mgmt	For		For	For
QBE Insurance Group Ltd.
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
QBE	04/02/2015	Australia	Annual	03/31/2015	614,113
		Primary CUSIP:  Q78063114
Number	Text	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 John Neal, Group CEO of the Company	Mgmt	For		For	For
4	Approve the Grant of Conditional Rights to Patrick Regan, Group CFO of the Company	Mgmt	For		For	For
5	Approve the Adoption of a New Constitution	Mgmt	For		For	For
6	Approve the Increase in Maximum Aggregate Remuneration of Non-Executive Directors	Mgmt	For		For	For
7a	Elect Stephen Fitzgerald as Director	Mgmt	For		For	For
7b	Elect Brian Pomeroy as Director	Mgmt	For		For	For
7c	Elect Patrick Regan as Director	Mgmt	For		For	For
7d	Elect Jann Skinner as Director	Mgmt	For		For	For
Teliasonera AB
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
TLSN	04/08/2015	Sweden	Annual	03/31/2015	1,846,316
		Primary CUSIP:  W95890104
Number	Text	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	Designate Inspector(s) of Minutes of Meeting	Mgmt	For		For	For
5	Acknowledge Proper Convening of Meeting	Mgmt	For		For	For
6	Receive Financial Statements and Statutory Reports	Mgmt
7	Accept Financial Statements and Statutory Reports	Mgmt	For		For	For
8	Approve Allocation of Income and Dividends of SEK 3.00 Per Share	Mgmt	For		For	For
9	Approve Discharge of Board and President	Mgmt	For		For	For
10	Determine Number of Directors (8) and Deputy Directors (0) of Board	Mgmt	For		For	For
11	Approve Remuneration of Directors in the Amount of SEK 1.55 Million for Chairman, SEK 750,000 for Vice Chairman, and SEK 530,000 for Other Directors; Approve Remuneration for Committee Work	Mgmt	For		For	For
12	Reelect Marie Ehrling, Mats Jansson, Olli-Pekka Kallasvuo, Mikko Kosonen, Nina Linander, Martin Lorentzon, Per-Arne Sandstrom, and Kersti Strandqvist as Directors	Mgmt	For		For	For
13	Reelect Marie Ehrling as Chairman of the Board and Olli-Pekka Kallasvuo as Vice Chairman of the Board	Mgmt	For		For	For
14	Determine Number of Auditors (1) and Deputy Auditors (0)	Mgmt	For		For	For
15	Approve Remuneration of Auditors	Mgmt	For		For	For
16	Ratify Deloitte as Auditors	Mgmt	For		For	For
17	Elect Daniel Kristiansson, Kari Jarvinen, Jan Andersson, Anders Oscarsson, and Marie Ehrling as Members of Nominating Committee; Adoption of Instructions for the Nominating Committee	Mgmt	For		For	For
18	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Mgmt	For		For	For
19	Authorize Share Repurchase Program	Mgmt	For		For	For
20a	Approve 2015/2018 Performance Share Program	Mgmt	For		Against	Against
20b	Approve Transfer of Shares in Connection with the 2015/2018 Performance Share Program	Mgmt	For		Against	Against
	Shareholder s Submitted by Thorwald Arvidsson	Mgmt
21	Resolution on Publication of Norton Rose Fulbright's Report	SH	Against		Against	For
22a	Special Investigation of the Company's Non-European Business	SH	None		Against	Against
22b	Instruct the Board to Take Necessary Action to Establish a Shareholders' Association	SH	None		Against	Against
22c	Instruct the Board to Prepare a  Concerning a System for Giving Small and Medium-Sized Shareholders Representation on the Board	SH	None		Against	Against
Telefonaktiebolaget LM Ericsson
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
ERIC B	04/14/2015	Sweden	Annual	04/08/2015	483,192
		Primary CUSIP:  W26049119
Number	Text	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 3.40 Per Share	Mgmt	For		For	For
9.1	Determine Number of Directors (11) and Deputy Directors (0) of Board	Mgmt	For		For	For
9.2	Approve Remuneration of Directors in the Amount of 4 Million for Chairman and SEK 975,000 for Other Directors, Approve Remuneration for Committee Work	Mgmt	For		For	For
9.3	Reelect Leif Johansson (Chairman), Roxanne Austin, Nora Denzel, Borje Ekholm, Alexander Izosimov, Ulf Johansson, Kristin Lund, Hans Vestberg, and Jacob Wallenberg as Directors; Elect Anders Nyren and Sukhinder Cassidy as New Directors	Mgmt	For		For	For
9.4	Approve Remuneration of Auditors	Mgmt	For		For	For
9.5	Determine Number of Auditors (1) and Deputy Auditors (0)	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 2015 Stock Purchase Plan	Mgmt	For		For	For
11.2	Approve Equity Plan Financing (2015 Stock Purchase Plan)	Mgmt	For		For	For
11.3	Approve Alternative Equity Plan Financing (2015 Stock Purchase Plan)	Mgmt	For		Against	Against
11.4	Approve 2015 Key Contributor Retention Plan	Mgmt	For		For	For
11.5	Approve Equity Plan Financing (2015 Key Contributor Retention Plan)	Mgmt	For		For	For
11.6	Approve Alternative Equity Plan Financing (2015 Key Contributor Retention Plan)	Mgmt	For		Against	Against
11.7	Approve 2015 Executive Performance Stock Plan	Mgmt	For		For	For
11.8	Approve Equity Plan Financing (2015 Executive Performance Stock Plan)	Mgmt	For		For	For
11.9	Approve Alternative Equity Plan Financing (2015 Executive Performance Stock Plan)	Mgmt	For		Against	Against
12	Approve Equity Plan Financing (2011-2014 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 2016 AGM	SH	None		For	For
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 in 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
14.4	Request Board to Prepare a  regarding "Politician Quarantine" and to Present the  to That Effect at the 2016 AGM	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
ISS A/S
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
ISS	04/15/2015	Denmark	Annual	04/08/2015	18,214
		Primary CUSIP:  N/A
Number	Text	Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
1	Receive Report of Board	Mgmt
2	Accept Financial Statements and Statutory Reports	Mgmt	For		For	For
3	Approve Allocation of Income and Dividends of DKK 4.90 Per Share	Mgmt	For		For	For
4	Approve Discharge of Management and Board	Mgmt	For		For	For
5	Authorize Share Repurchase Program	Mgmt	For		For	For
6	Approve Remuneration of Directors in the Amount of DKK 1.2 Million for the Chairman, DKK 600,000 for the Vice Chairman, and DKK 400,000 for Other Directors; Approve Remuneration for Committee Work	Mgmt	For		For	For
7a	Reelect Allen of Kensington as Director	Mgmt	For		For	For
7b	Reelect Thomas Berglund as Director	Mgmt	For		For	For
7c	Reelect Henrik Poulsen as Director	Mgmt	For		For	For
7d	Reelect Jo Taylor as Director	Mgmt	For		For	For
7e	Elect Cynthia Trudell as New Director	Mgmt	For		For	For
7f	Elect Claire Chiang as New Director	Mgmt	For		For	For
7g	Reelect Iain Kennedy as Alternate Director to Jo Taylor	Mgmt	For		For	For
8	Ratify Ernst & Young as Auditors	Mgmt	For		For	For
9	Other Business	Mgmt
Koninklijke Ahold NV
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
AH	04/15/2015	Netherlands	Annual	03/18/2015	654,095
		Primary CUSIP:  N0139V142
Number	Text	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 and Statutory Reports	Mgmt	For		For	For
6	Approve Dividends of EUR 0.48 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	Reelect Mr. A.D. Boer to Management Board	Mgmt	For		For	For
10	Reelect Mr. R.F. van den Bergh to Supervisory Board	Mgmt	For		For	For
11	Amend Restricted Stock Plan Re: Increase Target Value of Performance Share Grant	Mgmt	For		For	For
12.a	Decrease Authorized Share Capital	Mgmt	For		For	For
12.b	Approve Decrease in Size of Management Board from 3 to 2	Mgmt	For		Against	Against
13	Elect PricewaterhouseCoopers Accountants N.V. 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 Share 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 Under Item 16	Mgmt	For		For	For
18	Close Meeting	Mgmt
BP plc
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
BP.	04/16/2015	United Kingdom	Annual	04/14/2015	1,458,606
		Primary CUSIP:  G12793108
Number	Text	Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
1	Accept Financial Statements and Statutory Reports	Mgmt	For		For	For
2	Approve Remuneration Report	Mgmt	For		For	For
3	Re-elect Bob Dudley as Director	Mgmt	For		For	For
4	Re-elect Dr Brian Gilvary as Director	Mgmt	For		For	For
5	Re-elect Paul Anderson as Director	Mgmt	For		For	For
6	Elect Alan Boeckmann as Director	Mgmt	For		For	For
7	Re-elect Frank Bowman as Director	Mgmt	For		For	For
8	Re-elect Antony Burgmans as Director	Mgmt	For		For	For
9	Re-elect Cynthia Carroll as Director	Mgmt	For		For	For
10	Re-elect Ian Davis as Director	Mgmt	For		For	For
11	Re-elect Dame Ann Dowling as Director	Mgmt	For		For	For
12	Re-elect Brendan Nelson as Director	Mgmt	For		For	For
13	Re-elect Phuthuma Nhleko as Director	Mgmt	For		For	For
14	Re-elect Andrew Shilston as Director	Mgmt	For		For	For
15	Re-elect Carl-Henric Svanberg as Director	Mgmt	For		For	For
16	Reappoint Ernst & Young LLP as Auditors and Authorise Their Remuneration	Mgmt	For		For	For
17	Authorise the Renewal of the Scrip Dividend Programme	Mgmt	For		For	For
18	Approve Share Award Plan 2015	Mgmt	For		For	For
19	Authorise EU Political Donations and Expenditure	Mgmt	For		For	For
20	Authorise Issue of Equity with Pre-emptive Rights	Mgmt	For		For	For
21	Authorise Issue of Equity without Pre-emptive Rights	Mgmt	For		For	For
22	Authorise Market Purchase of Ordinary Shares	Mgmt	For		For	For
23	Adopt New Articles of Association	Mgmt	For		For	For
24	Authorise the Company to Call EGM with Two Weeks' Notice	Mgmt	For		For	For
	Shareholder Resolution	Mgmt
25	Approve Strategic Climate Change Resilience for 2035 and Beyond	SH	For		For	For
Sembcorp Industries Limited
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
U96	04/21/2015	Singapore	Annual		1,577,400
		Primary CUSIP:  Y79711159
Number	Text	Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
1	Adopt Financial Statements and Directors' and Auditors' Reports	Mgmt	For		For	For
2	Approve Final Dividend	Mgmt	For		For	For
3	Elect Bobby Chin Yoke Choong as Director	Mgmt	For		For	For
4	Elect Teh Kok Peng as Director	Mgmt	For		For	For
5	Elect Ajaib Haridass as Director	Mgmt	For		For	For
6	Elect Neil McGregor as Director	Mgmt	For		For	For
7	Elect Ang Kong Hua as Director	Mgmt	For		For	For
8	Approve Directors' Fees	Mgmt	For		For	For
9	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For		For	For
10	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Mgmt	For		For	For
11	Approve 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
U96	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
Ticker	04/21/2015	Singapore	Special		1,577,400
		Primary CUSIP:  Y79711159
Number	Text	Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
1	Approve Mandate for Interested Person Transactions	Mgmt	For		For	For
2	Authorize Share Repurchase Program	Mgmt	For		For	For
Reed Elsevier NV
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
REN	04/22/2015	Netherlands	Annual	03/25/2015	255,886
		Primary CUSIP:  N73430113
Number	Text	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	Discuss Remuneration Report Containing Remuneration Policy for Management Board Members	Mgmt
4	Adopt Financial Statements and Statutory Reports	Mgmt	For		For	For
5.a	Approve Discharge of Executive Directors	Mgmt	For		For	For
5.b	Approve Discharge of Non-Executive Directors	Mgmt	For		For	For
6	Approve Dividends of EUR 0.589 Per Share	Mgmt	For		For	For
7	Ratify Deloitte as Auditors	Mgmt	For		For	For
8.a	Reelect Anthony Habgood as Non-Executive Director	Mgmt	For		For	For
8.b	Reelect Wolfhart Hauser as Non-Executive Director	Mgmt	For		For	For
8.c	Reelect Adrian Hennah as Non-Executive Director	Mgmt	For		For	For
8.d	Reelect Lisa Hook as Non-Executive Director	Mgmt	For		For	For
8.e	Reelect Marike van Lier Lels as Non-Executive Director	Mgmt	For		For	For
8.f	Reelect Robert Polet as Non-Executive Director	Mgmt	For		For	For
8.g	Reelect Linda Sanford as Non-Executive Director	Mgmt	For		For	For
8.h	Reelect Ben van der Veer as Non-Executive Director	Mgmt	For		For	For
9.a	Reelect erik Engstrom as Executive Director	Mgmt	For		For	For
9.b	Reelect Nick Luff as Executive Director	Mgmt	For		For	For
10.a	Amend Articles Re: Cancellation of R shares	Mgmt	For		For	For
10.b	Approve Cancellation of All R Shares With Repayment	Mgmt	For		For	For
10.c	Amend Articles Re: Delete All References to the R Shares After Cancellation	Mgmt	For		For	For
11.a	Grant Board Authority to Issue Bonus Shares	Mgmt	For		For	For
11.b	Authorize Board to Exclude Preemptive Rights from Share Issuance of Bonus Shares Under Item 11a	Mgmt	For		For	For
12	Change the Corporate Name of the Company to RELX N.V.	Mgmt	For		For	For
13.a	Authorize Board to Acquire Shares in the Company	Mgmt	For		For	For
13.b	Approve Cancellation of up to 30 Million Ordinary Shares Held in Treasury	Mgmt	For		For	For
14.a	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
14.b	Authorize Board to Exclude Preemptive Rights from Share Issuances under Item 14a	Mgmt	For		For	For
15	Other Business (Non-Voting)	Mgmt
16	Close Meeting	Mgmt
RWE AG
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
RWE	04/23/2015	Germany	Annual	04/01/2015	220,355
		Primary CUSIP:  D6629K109
Number	Text	Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
	Management s	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 2014	Mgmt	For		For	For
4	Approve Discharge of Supervisory Board for Fiscal 2014	Mgmt	For		For	For
5	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2015	Mgmt	For		For	For
6	Ratify PricewaterhouseCoopers as Auditors for the First Half of the Fiscal 2015	Mgmt	For		For	For
	Shareholder s Submitted by Dela Beteiligungs GmbH	Mgmt
7	Approve Special Audit Re: Acquisition, Operation, and Sale of Dutch Energy Provider Essent; Appoint Dr. Zitzelsberger GmbH as Special Auditor	SH	Against		For	Against
8	Approve Special Audit Re: Delisting of Subsidiary Lechwerke AG; Appoint GLNS as Special Auditor	SH	Against		Against	For
9	Approve Special Audit Re: Supervision of Affiliated Companies, Namely RWE Polska Contracting sp. z.o.o.; Appoint Dr. Zitzelsberger GmbH as Special Auditor	SH	Against		Against	For
Pearson plc
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
PSON	04/24/2015	United Kingdom	Annual	04/22/2015	244,256
		Primary CUSIP:  G69651100
Number	Text	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 Vivienne Cox as Director	Mgmt	For		For	For
4	Re-elect John Fallon as Director	Mgmt	For		For	For
5	Re-elect Robin Freestone as Director	Mgmt	For		For	For
6	Re-elect Josh Lewis as Director	Mgmt	For		For	For
7	Re-elect Linda Lorimer as Director	Mgmt	For		For	For
8	Re-elect Harish Manwani as Director	Mgmt	For		For	For
9	Re-elect Glen Moreno as Director	Mgmt	For		For	For
10	Elect Elizabeth Corley as Director	Mgmt	For		For	For
11	Elect Tim Score as Director	Mgmt	For		For	For
12	Approve Remuneration Report	Mgmt	For		For	For
13	Reappoint PricewaterhouseCoopers LLP as Auditors	Mgmt	For		For	For
14	Authorise Board to Fix Remuneration of Auditors	Mgmt	For		For	For
15	Authorise Issue of Equity with Pre-emptive Rights	Mgmt	For		For	For
16	Authorise Issue of Equity without Pre-emptive Rights	Mgmt	For		For	For
17	Authorise Market Purchase of Ordinary Shares	Mgmt	For		For	For
United Overseas Bank Limited
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
U11	04/24/2015	Singapore	Annual		446,120
		Primary CUSIP:  V96194127
Number	Text	Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
1	Adopt Financial Statements and Directors' and Auditors' Reports	Mgmt	For		For	For
2	Approve 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 2014 to December 2014	Mgmt	For		For	For
5	Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For		For	For
6	Elect Hsieh Fu Hua as Director	Mgmt	For		For	For
7	Elect Wee Ee Cheong as Director	Mgmt	For		For	For
8	Elect Lim Hwee Hua as Director	Mgmt	For		For	For
9	Elect Wee Cho Yaw as Director	Mgmt	For		For	For
10	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Mgmt	For		Against	Against
11	Approve Issuance of Shares Pursuant to the UOB Scrip Dividend Scheme	Mgmt	For		For	For
12	Authorize Share Repurchase Program	Mgmt	For		For	For
Syngenta AG
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
SYNN	04/28/2015	Switzerland	Annual		31,065
		Primary CUSIP:  H84140112
Number	Text	Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
1	Accept Financial Statements and Statutory Reports	Mgmt	For		For	For
2	Approve Remuneration Report (Non-Binding)	Mgmt	For		For	For
3	Approve Discharge of Board and Senior Management	Mgmt	For		For	For
4	Approve Allocation of Income and Dividends of 11.00 CHF per Share	Mgmt	For		For	For
5.1	Reelect Vinita Bali as Director	Mgmt	For		For	For
5.2	Reelect Stefan Borgas as Director	Mgmt	For		For	For
5.3	Reelect Gunnar Brock as Director	Mgmt	For		For	For
5.4	Reelect Michel Demare as Director	Mgmt	For		For	For
5.5	Reelect Eleni Gabre-Madhin as Director	Mgmt	For		For	For
5.6	Reelect David Lawrence as Director	Mgmt	For		For	For
5.7	Reelect Michael Mack as Director	Mgmt	For		For	For
5.8	Reelect Eveline Saupper as Director	Mgmt	For		For	For
5.9	Reelect Jacques Vincent as Director	Mgmt	For		For	For
5.10	Reelect Juerg Witmer as Director	Mgmt	For		For	For
6	Reelect Michel Demare as Board Chairman	Mgmt	For		For	For
7.1	Appoint Eveline Saupper as Member of the Compensation Committee	Mgmt	For		For	For
7.2	Appoint Jacques Vincent as Member of the Compensation Committee	Mgmt	For		For	For
7.3	Appoint Juerg Witmer as Member of the Compensation Committee	Mgmt	For		For	For
8	Approve Maximum Remuneration of Board of Directors in the Amount of CHF 4.5 Million	Mgmt	For		For	For
9	Approve Maximum Remuneration of Executive Committee in the Amount of CHF 41 Million	Mgmt	For		For	For
10	Designate Lukas Handschin as Independent Proxy	Mgmt	For		For	For
11	Ratify KPMG AG as Auditors	Mgmt	For		For	For
12	Transact Other Business (Voting)	Mgmt	For		Against	Against
ABB Ltd.
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
ABBN	04/30/2015	Switzerland	Annual		674,979
		Primary CUSIP:  H0010V101
Number	Text	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 Discharge of Board and Senior Management	Mgmt	For		For	For
4.1	Approve Allocation of Income and Dividends of CHF 0.55 per Share from Capital Contribution Reserves	Mgmt	For		For	For
4.2	Approve CHF 394 Million Reduction in Share Capital and Repayment of CHF 0.17 per Share	Mgmt	For		For	For
5	Amend Articles to Reflect Changes in Capital If Item 4.2 is Approved	Mgmt	For		For	For
6	Approve Creation of CHF 200 Million Pool of Capital without Preemptive Rights	Mgmt	For		For	For
7.1	Approve Remuneration of Directors in the Amount of CHF 4.2 Million	Mgmt	For		For	For
7.2	Approve Remuneration of Executive Committee in the Amount of CHF 52 Million	Mgmt	For		For	For
8.1	Reelect Roger Agnelli as Director	Mgmt	For		Against	Against
8.2	Reelect Matti Alahuhta as Director	Mgmt	For		For	For
8.3	Elect David Constable as Director	Mgmt	For		For	For
8.4	Reelect Louis Hughes as Director	Mgmt	For		Against	Against
8.5	Reelect Michel de Rosen as Director	Mgmt	For		For	For
8.6	Reelect Jacob Wallenberg as Director	Mgmt	For		Against	Against
8.7	Reelect Ying Yeh as Director	Mgmt	For		For	For
8.8	Elect Peter Voser as Director and Board Chairman	Mgmt	For		For	For
9.1	Appoint David Constable as Member of the Compensation Committee	Mgmt	For		For	For
9.2	Appoint Michel de Rosen as Member of the Compensation Committee	Mgmt	For		For	For
9.3	Appoint Ying Yeh as Member of the Compensation Committee	Mgmt	For		For	For
10	Designate Hans Zehnder as Independent Proxy	Mgmt	For		For	For
11	Ratify Ernst & Young AG as Auditors	Mgmt	For		For	For
12	Transact Other Business (Voting)	Mgmt	For		Against	Against
Unilever plc
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
ULVR	04/30/2015	United Kingdom	Annual	04/28/2015	333,190
		Primary CUSIP:  G92087165
Number	Text	Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
1	Accept Financial Statements and Statutory Reports	Mgmt	For		For	For
2	Approve Remuneration Report	Mgmt	For		For	For
3	Re-elect Paul Polman as Director	Mgmt	For		For	For
4	Re-elect Jean-Marc Huet as Director	Mgmt	For		For	For
5	Re-elect Laura Cha as Director	Mgmt	For		For	For
6	Re-elect Louise Fresco as Director	Mgmt	For		For	For
7	Re-elect Ann Fudge as Director	Mgmt	For		For	For
8	Re-elect Mary Ma as Director	Mgmt	For		For	For
9	Re-elect Hixonia Nyasulu as Director	Mgmt	For		For	For
10	Re-elect John Rishton as Director	Mgmt	For		For	For
11	Re-elect Feike Sijbesma as Director	Mgmt	For		For	For
12	Re-elect Michael Treschow as Director	Mgmt	For		For	For
13	Elect Nils Andersen as Director	Mgmt	For		For	For
14	Elect Vittorio Colao as Director	Mgmt	For		For	For
15	Elect Dr Judith Hartmann as Director	Mgmt	For		For	For
16	Reappoint KPMG 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	Authorise EU Political Donations and Expenditure	Mgmt	For		For	For
22	Authorise the Company to Call EGM with Two Weeks' Notice	Mgmt	For		For	For
Sanofi
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
SAN	05/04/2015	France	Annual/Special	04/28/2015	154,100
		Primary CUSIP:  F5548N101
Number	Text	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 2.85 per Share	Mgmt	For		For	For
4	Approve Auditors' Special Report on Related-Party Transactions	Mgmt	For		Against	Against
5	Reelect Serge Weinberg as Director	Mgmt	For		For	For
6	Reelect Suet-Fern Lee as Director	Mgmt	For		For	For
7	Ratify Appointment of Bonnie Bassler as Director	Mgmt	For		For	For
8	Reelect Bonnie Bassler as Director	Mgmt	For		For	For
9	Ratify Appointment of Olivier Brandicourt as Director	Mgmt	For		For	For
10	Advisory Vote on Compensation of Serge Weinberg	Mgmt	For		For	For
11	Advisory Vote on Compensation of Christopher Viehbacher	Mgmt	For		Against	Against
12	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	For		For	For
	Extraordinary Business	Mgmt
13	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1.3 Billion	Mgmt	For		For	For
14	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 260 Million	Mgmt	For		For	For
15	Approve Issuance of Equity or Equity-Linked Securities for Private Placements, up to Aggregate Nominal Amount of EUR 260 Million	Mgmt	For		For	For
16	Approve Issuance of Debt Securities Giving Access to New Shares of Subsidiaries and/or Existing Shares and/or Debt Securities, up to Aggregate Amount of EUR 7 Billion	Mgmt	For		For	For
17	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Mgmt	For		For	For
18	Authorize Capital Increase of up to 10 Percent of Issued Capital for Contributions in Kind	Mgmt	For		For	For
19	Authorize Capitalization of Reserves of Up to EUR 500 Million for Bonus Issue or Increase in Par Value	Mgmt	For		Against	Against
20	Authorize Decrease in Share Capital via Cancellation of Repurchased Shares	Mgmt	For		For	For
21	Authorize Capital Issuances for Use in Employee Stock Purchase Plans	Mgmt	For		For	For
22	Authorize up to 1.2 Percent of Issued Capital for Use in Restricted Stock Plans	Mgmt	For		For	For
23	Amend Article 7 of Bylaws Re: Shareholding Disclosure Thresholds	Mgmt	For		Against	Against
24	Amend Article 19 of Bylaws Re: Attendance to General Meetings	Mgmt	For		For	For
25	Authorize Filing of Required Documents/Other Formalities	Mgmt	For		For	For
BG Group plc
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
BG.	05/05/2015	United Kingdom	Annual	04/30/2015	671,415
		Primary CUSIP:  G1245Z108
Number	Text	Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
1	Accept Financial Statements and Statutory Reports	Mgmt	For		For	For
2	Approve Remuneration Report	Mgmt	For		For	For
3	Approve Final Dividend	Mgmt	For		For	For
4	Elect Helge Lund as Director	Mgmt	For		For	For
5	Re-elect Vivienne Cox as Director	Mgmt	For		For	For
6	Re-elect Pam Daley as Director	Mgmt	For		For	For
7	Re-elect Martin Ferguson as Director	Mgmt	For		For	For
8	Re-elect Andrew Gould as Director	Mgmt	For		For	For
9	Re-elect Baroness Hogg as Director	Mgmt	For		For	For
10	Re-elect Sir John Hood as Director	Mgmt	For		For	For
11	Re-elect Caio Koch-Weser as Director	Mgmt	For		For	For
12	Re-elect Lim Haw-Kuang as Director	Mgmt	For		For	For
13	Re-elect Simon Lowth as Director	Mgmt	For		For	For
14	Re-elect Sir David Manning as Director	Mgmt	For		For	For
15	Re-elect Mark Seligman as Director	Mgmt	For		For	For
16	Re-elect Patrick Thomas as Director	Mgmt	For		For	For
17	Reappoint Ernst & Young LLP as Auditors	Mgmt	For		For	For
18	Authorise the Audit Committee to Fix Remuneration of Auditors	Mgmt	For		For	For
19	Authorise EU Political Donations and Expenditure	Mgmt	For		For	For
20	Authorise Issue of Equity with Pre-emptive Rights	Mgmt	For		For	For
21	Authorise Issue of Equity without Pre-emptive Rights	Mgmt	For		For	For
22	Authorise Market Purchase of Ordinary Shares	Mgmt	For		For	For
23	Authorise the Company to Call EGM with Two Weeks' Notice	Mgmt	For		For	For
GlaxoSmithKline plc
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
GSK	05/07/2015	United Kingdom	Annual	05/05/2015	631,830
		Primary CUSIP:  G3910J112
Number	Text	Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
1	Accept Financial Statements and Statutory Reports	Mgmt	For		For	For
2	Approve Remuneration Report	Mgmt	For		For	For
3	Elect Sir Philip Hampton as Director	Mgmt	For		For	For
4	Elect Urs Rohner 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 Hans Wijers as Director	Mgmt	For		For	For
16	Reappoint PricewaterhouseCoopers LLP as Auditors	Mgmt	For		For	For
17	Authorise the Audit & Risk Committee to Fix Remuneration of Auditors	Mgmt	For		For	For
18	Authorise EU Political Donations and Expenditure	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	Approve the Exemption from Statement of the Name of the Senior Statutory Auditor in Published Copies of the Auditors' Reports	Mgmt	For		For	For
23	Authorise the Company to Call EGM with Two Weeks' Notice	Mgmt	For		For	For
24	Approve Share Value Plan	Mgmt	For		For	For
Jardine Matheson Holdings Ltd.
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
J36	05/07/2015	Bermuda	Annual		78,400
		Primary CUSIP:  G50736100
Number	Text	Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
1	Accept Financial Statements and Statutory Reports and Declare Final Dividend	Mgmt	For		For	For
2	Re-elect Anthony Nightingale as a Director	Mgmt	For		Against	Against
3	Re-elect YK Pang as a Director	Mgmt	For		Abstain	Abstain
4	Re-elect Percy Weatherall as a Director	Mgmt	For		Against	Against
5	Re-elect Michael Wu as a Director	Mgmt	For		Against	Against
6	Approve Remuneration of Directors	Mgmt	For		For	For
7	Re-appoint PricewaterhouseCoopers LLP as 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
Eni S.p.A.
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
ENI	05/13/2015	Italy	Annual	05/04/2015	611,624
		Primary CUSIP:  T3643A145
Number	Text	Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
	Ordinary Business	Mgmt
1	Accept Financial Statements and Statutory Reports	Mgmt	For		For	For
2	Approve Allocation of Income	Mgmt	For		For	For
3	Approve Remuneration Report	Mgmt	For		For	For
AMEC Foster Wheeler Plc
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
AMFW	05/14/2015	United Kingdom	Annual	05/12/2015	569,340
		Primary CUSIP:  G02604117
Number	Text	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 Policy	Mgmt	For		For	For
4	Approve Remuneration Report	Mgmt	For		For	For
5	Elect Stephanie Newby as Director	Mgmt	For		For	For
6	Elect Kent Masters as Director	Mgmt	For		For	For
7	Re-elect John Connolly as Director	Mgmt	For		For	For
8	Re-elect Samir Brikho as Director	Mgmt	For		For	For
9	Re-elect Ian McHoul as Director	Mgmt	For		For	For
10	Re-elect Linda Adamany as Director	Mgmt	For		For	For
11	Re-elect Neil Carson as Director	Mgmt	For		For	For
12	Re-elect Colin Day as Director	Mgmt	For		For	For
13	Reappoint Ernst & Young LLP as Auditors	Mgmt	For		For	For
14	Authorise Board to Fix Remuneration of Auditors	Mgmt	For		For	For
15	Approve UK and International Savings Related Share Options Schemes	Mgmt	For		For	For
16	Approve Long Term Incentive Plan	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
Royal Dutch Shell plc
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
RDSA	05/19/2015	United Kingdom	Annual	05/15/2015	315,862
		Primary CUSIP:  G7690A118
Number	Text	Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
	Management s	Mgmt
1	Accept Financial Statements and Statutory Reports	Mgmt	For		For	For
2	Approve Remuneration Report	Mgmt	For		For	For
3	Re-elect Ben van Beurden as Director	Mgmt	For		For	For
4	Re-elect Guy Elliott as Director	Mgmt	For		For	For
5	Re-elect Euleen Goh as Director	Mgmt	For		For	For
6	Re-elect Simon Henry as Director	Mgmt	For		For	For
7	Re-elect Charles Holliday as Director	Mgmt	For		For	For
8	Re-elect Gerard Kleisterlee as Director	Mgmt	For		For	For
9	Re-elect Sir Nigel Sheinwald as Director	Mgmt	For		For	For
10	Re-elect Linda Stuntz as Director	Mgmt	For		For	For
11	Re-elect Hans Wijers as Director	Mgmt	For		For	For
12	Re-elect Patricia Woertz as Director	Mgmt	For		For	For
13	Re-elect Gerrit Zalm as Director	Mgmt	For		For	For
14	Reappoint PricewaterhouseCoopers LLP as Auditors	Mgmt	For		For	For
15	Authorise Board to Fix Remuneration of Auditors	Mgmt	For		For	For
16	Authorise Issue of Equity with Pre-emptive Rights	Mgmt	For		For	For
17	Authorise Issue of Equity without Pre-emptive Rights	Mgmt	For		For	For
18	Authorise Market Purchase of Ordinary Shares	Mgmt	For		For	For
19	Approve Scrip Dividend Scheme	Mgmt	For		For	For
20	Authorise EU Political Donations and Expenditure	Mgmt	For		For	For
	Shareholder	Mgmt
21	Approve Strategic Resilience for 2035 and Beyond	SH	For		For	For
Societe Generale
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
GLE	05/19/2015	France	Annual	05/14/2015	110,744
		Primary CUSIP:  F43638141
Number	Text	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 1.20 per Share	Mgmt	For		For	For
4	Approve Auditors' Special Report on 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 2014 to Certain Senior Management, Responsible Officers and Risk-Takers	Mgmt	For		For	For
8	Reelect Frederic Oudea as Director	Mgmt	For		For	For
9	Reelect Kyra Hazou as Director	Mgmt	For		For	For
10	Reelect Ana Maria Llopis Rivas as Director	Mgmt	For		For	For
11	Elect Barbara Dalibard as Director	Mgmt	For		For	For
12	Elect Gerard Mestrallet as Director	Mgmt	For		Against	Against
13	Authorize Repurchase of Up to 5 Percent of Issued Share Capital	Mgmt	For		For	For
14	Authorize Filing of Required Documents/Other Formalities	Mgmt	For		For	For
SAP SE
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
SAP	05/20/2015	Germany	Annual	04/28/2015	132,078
		Primary CUSIP:  D66992104
Number	Text	Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
1	Receive Financial Statements and Statutory Reports for Fiscal 2014 (Non-Voting)	Mgmt
2	Approve Allocation of Income and Dividends of EUR 1.10 per Share	Mgmt	For		For	For
3	Approve Discharge of Management Board for Fiscal 2014	Mgmt	For		For	For
4	Approve Discharge of Supervisory Board for Fiscal 2014	Mgmt	For		For	For
5	Ratify KPMG AG as Auditors for Fiscal 2015	Mgmt	For		For	For
6.1	Approve Creation of EUR 250 Million Pool of Capital with Preemptive Rights	Mgmt	For		For	For
6.2	Approve Creation of EUR 250 Million Pool of Capital with Partial Exclusion of Preemptive Rights	Mgmt	For		For	For
7	Approve Remuneration of Supervisory Board	Mgmt	For		For	For
Telenor ASA
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
TEL	05/20/2015	Norway	Annual		25,502
		Primary CUSIP:  R21882106
Number	Text	Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
1	Approve Notice of Meeting and Agenda	Mgmt	For		For	For
2	Designate Inspector(s) of Minutes of Meeting	Mgmt
3	Receive President's Report	Mgmt
4	Accept Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 3.80 Per Share	Mgmt	For		For	For
5	Approve Distribution of Dividends	Mgmt	For		For	For
6	Approve Remuneration of Auditors	Mgmt	For		For	For
7	Discuss Company's Corporate Governance Statement	Mgmt
8.1	Approve Remuneration Policy And Other Terms of Employment For Executive Management (Advisory Vote)	Mgmt	For		For	For
8.2	Approve Share Related Incentive Arrangements For Executive Management	Mgmt	For		Against	Against
9	Authorize Repurchase of up to 30 Million Issued Shares and Cancellation of Repurchased Shares	Mgmt	For		For	For
10.1	Elect Members and Deputy Members of Corporate Assembly in Line with Nominating Committee's Porposal	Mgmt	For		For	For
10.2	Elect Anders Skjaevestad as Member of Corporate Assembly	Mgmt	For		For	For
10.3	Elect John Bernander as Member of Corporate Assembly	Mgmt	For		For	For
10.4	Elect Kirsten Ideboen as Member of Corporate Assembly	Mgmt	For		For	For
10.5	Elect Didrik Munch as Member of Corporate Assembly	Mgmt	For		For	For
10.6	Elect Elin Myrmel-Johansen as Member of Corporate Assembly	Mgmt	For		For	For
10.7	Elect Widar Salbuvik as Member of Corporate Assembly	Mgmt	For		For	For
10.8	Elect Tore Sandvik as Member of Corporate Assembly	Mgmt	For		For	For
10.9	Elect Silvija Seres as Member of Corporate Assembly	Mgmt	For		For	For
10.10	Elect Siri Strandenes as Member of Corporate Assembly	Mgmt	For		For	For
10.11	Elect Olaug Svarva as Member of Corporate Assembly	Mgmt	For		For	For
10.12	Elect Anne Kvam as 1st Deputy Member of Corporate Assembly	Mgmt	For		For	For
10.13	Elect Nils-Edvard Olsen as 2nd Deputy Member of Corporate Assembly	Mgmt	For		For	For
10.14	Elect Ingvild Nybo Holth as 3rd Deputy Member of Corporate Assembly	Mgmt	For		For	For
11.1	Elect Members of Nominating Committee in Line with Nominating Committee's	Mgmt	For		For	For
11.2	Elect Mette Wikborg as Member of Nominating Committee	Mgmt	For		For	For
11.3	Elect Christian Berg as Member of Nominating Committee	Mgmt	For		For	For
12	Approve Remuneration of the Corporate Assembly; Approve Remuneration of the Nomination Committee	Mgmt	For		For	For
China Mobile Limited
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
00941	05/28/2015	Hong Kong	Annual	05/21/2015	626,000
		Primary CUSIP:  Y14965100
Number	Text	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	Elect Xue Taohai as Director	Mgmt	For		For	For
4.1	Elect Frank Wong Kwong Shing as Director	Mgmt	For		For	For
4.2	Elect Moses Cheng Mo Chi as Director	Mgmt	For		Against	Against
5	Approve PricewaterhouseCoopers and PricewaterhouseCoopers Zhong Tian LLP as Auditors of the Group for Hong Kong Financial Reporting and U.S. Financial Reporting Purposes, Respectively and Authorize Board to Fix Their Remuneration	Mgmt	For		For	For
6	Authorize Repurchase 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
Seven & i Holdings Co Ltd
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
3382	05/28/2015	Japan	Annual	02/28/2015	186,300
		Primary CUSIP:  J7165H108
Number	Text	Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
1	Approve Allocation of Income, with a Final Dividend of JPY 36.5	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 Ito, Junro	Mgmt	For		For	For
2.5	Elect Director Takahashi, Kunio	Mgmt	For		For	For
2.6	Elect Director Shimizu, Akihiko	Mgmt	For		For	For
2.7	Elect Director Isaka, Ryuichi	Mgmt	For		For	For
2.8	Elect Director Anzai, Takashi	Mgmt	For		For	For
2.9	Elect Director Otaka, Zenko	Mgmt	For		For	For
2.10	Elect Director Suzuki, Yasuhiro	Mgmt	For		For	For
2.11	Elect Director Joseph M. DePinto	Mgmt	For		For	For
2.12	Elect Director Scott Trevor Davis	Mgmt	For		For	For
2.13	Elect Director Tsukio, Yoshio	Mgmt	For		For	For
2.14	Elect Director Ito, Kunio	Mgmt	For		For	For
2.15	Elect Director Yonemura, Toshiro	Mgmt	For		For	For
3	Appoint Statutory Auditor Eguchi, Masao	Mgmt	For		For	For
4	Approve Deep Discount Stock Option Plan	Mgmt	For		For	For
Vallourec
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
VK	05/28/2015	France	Annual/Special	05/25/2015	142,004
		Primary CUSIP:  F95922104
Number	Text	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 (Cash or New Shares)	Mgmt	For		For	For
5	Advisory Vote on Compensation of Philippe Crouzet, Chairman of the Management Board	Mgmt	For		For	For
6	Advisory Vote on Compensation of Jean Pierre Michel and Olivier Mallet, Members of the Management Board	Mgmt	For		For	For
7	Ratify Appointment of Pierre Pringuet as Supervisory Board Member	Mgmt	For		For	For
8	Reelect Pascale Chargrasse as Supervisory Board Member	Mgmt	For		For	For
9	Elect Philippe Altuzarra as Supervisory Board Member	Mgmt	For		For	For
10	Elect Maria Pilar Albiac Murilol as Supervisory Board Member	Mgmt	For		For	For
11	Authorize Repurchase of Up to 10 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 104.48 Million	Mgmt	For		For	For
13	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 26.12 Million	Mgmt	For		For	For
14	Approve Issuance of Equity or Equity-Linked Securities for Private Placements up to Aggregate Nominal Amount of EUR 26.12 Million	Mgmt	For		For	For
15	Authorize Board to Set Issue Price for 10 Percent Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights under Items 13 and 14	Mgmt	For		For	For
16	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above under Items 12-15	Mgmt	For		For	For
17	Authorize Capital Increase of up to 10 Percent of Issued Capital for Contributions in Kind	Mgmt	For		For	For
18	Authorize Capital Increase of Up to EUR 26.12 Million for Future Exchange Offers	Mgmt	For		For	For
19	Authorize Issuance of Equity upon Conversion of a Subsidiary's Equity-Linked Securities for Up to EUR 26.12 Million	Mgmt	For		For	For
20	Authorize Capitalization of Reserves of Up to EUR 78.36 Million for Bonus Issue or Increase in Par Value	Mgmt	For		For	For
21	Authorize Capital Issuances for Use in Employee Stock Purchase Plans	Mgmt	For		For	For
22	Authorize Capital Issuances for Use in Employee Stock Purchase Plans Reserved for Employees of International Subsidiaries	Mgmt	For		For	For
23	Approve Employee Indirect Stock Purchase Plan for International Employees	Mgmt	For		For	For
24	Approve Restricted Stock Plan in Connection with Employee Stock Plan	Mgmt	For		For	For
25	Authorize Decrease in Share Capital via Cancellation of Repurchased Shares	Mgmt	For		For	For
26	Amend Article 12 of Bylaws Re: Attendance at General Meetings	Mgmt	For		For	For
27	Authorize Filing of Required Documents/Other Formalities	Mgmt	For		For	For
Total SA
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
FP	05/29/2015	France	Annual	05/26/2015	159,939
		Primary CUSIP:  F92124100
Number	Text	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 2.44 per Share	Mgmt	For		For	For
4	Approve Stock Dividend Program (Cash or New Shares)	Mgmt	For		For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	For		For	For
6	Reelect Patrick Artus as Director	Mgmt	For		For	For
7	Reelect Anne-Marie Idrac as Director	Mgmt	For		For	For
8	Elect Patrick Pouyanne as Director	Mgmt	For		For	For
9	Approve Agreement with Patrick Pouyanne, CEO	Mgmt	For		For	For
10	Advisory Vote on Compensation of Thierry Desmarest, Chairman since Oct. 22, 2014	Mgmt	For		For	For
11	Advisory Vote on Compensation of Patrick Pouyanne, CEO since Oct. 22, 2014	Mgmt	For		For	For
12	Advisory Vote on Compensation of Christophe de Margerie, CEO and Chairman until Oct. 20, 2014	Mgmt	For		For	For
	Shareholder  Submitted by UES Amont Total Workers' Council	Mgmt
A	Address the Matter of a Fair Sharing of Costs between Shareholders and Company Employees	SH	Against		Against	For
Compagnie de Saint Gobain
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
SGO	06/04/2015	France	Annual/Special	06/01/2015	231,169
		Primary CUSIP:  F80343100
Number	Text	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	Mgmt	For		For	For
5	Approve Auditors' Special Report on Related-Party Transactions Mentioning the Absence of New Transactions	Mgmt	For		For	For
6	Reelect Anne-Marie Idrac as Director	Mgmt	For		For	For
7	Reelect Jacques Pestre as Representative of Employee Shareholders to the Board	Mgmt	For		Against	Against
8	Reelect Olivia Qiu as Director	Mgmt	For		For	For
9	Reelect Denis Ranque as Director	Mgmt	For		Against	Against
10	Advisory Vote on Compensation of Pierre-Andre de Chalendar, Chairman and 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	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 450 Million	Mgmt	For		For	For
13	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 225 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 Capitalization of Reserves of Up to EUR 112.5 Million for Bonus Issue or Increase in Par Value	Mgmt	For		Against	Against
17	Authorize Capital Issuances for Use in Employee Stock Purchase Plans	Mgmt	For		For	For
18	Authorize up to 0.8 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	Amend Article 18 of Bylaws Re: Attendance at General Meetings	Mgmt	For		For	For
21	Authorize Filing of Required Documents/Other Formalities	Mgmt	For		For	For
G4S plc
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
GFS	06/04/2015	United Kingdom	Annual	06/02/2015	1,795,760
		Primary CUSIP:  G39283109
Number	Text	Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
1	Accept Financial Statements and Statutory Reports	Mgmt	For		For	For
2	Approve Remuneration Report	Mgmt	For		For	For
3	Approve Final Dividend	Mgmt	For		For	For
4	Re-elect Ashley Almanza as Director	Mgmt	For		For	For
5	Re-elect John Connolly as Director	Mgmt	For		For	For
6	Re-elect Adam Crozier as Director	Mgmt	For		For	For
7	Re-elect Mark Elliott as Director	Mgmt	For		For	For
8	Re-elect Winnie Kin Wah Fok as Director	Mgmt	For		For	For
9	Re-elect Himanshu Raja as Director	Mgmt	For		For	For
10	Re-elect Paul Spence as Director	Mgmt	For		For	For
11	Re-elect Clare Spottiswoode as Director	Mgmt	For		For	For
12	Re-elect Tim Weller as Director	Mgmt	For		For	For
13	Appoint PricewaterhouseCoopers LLP as Auditors	Mgmt	For		For	For
14	Authorise the Audit Committee to Fix Remuneration of Auditors	Mgmt	For		For	For
15	Authorise Issue of Equity with Pre-emptive Rights	Mgmt	For		For	For
16	Authorise Issue of Equity without Pre-emptive Rights	Mgmt	For		For	For
17	Authorise Market Purchase of Ordinary Shares	Mgmt	For		For	For
18	Authorise EU Political Donations and Expenditure	Mgmt	For		For	For
19	Authorise the Company to Call EGM with Two Weeks' Notice	Mgmt	For		For	For
Taiwan Semiconductor Manufacturing Co., Ltd.
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
2330	06/09/2015	Taiwan	Annual	04/10/2015	1,124,000
		Primary CUSIP:  Y84629107
Number	Text	Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
1	Approve 2014 Business Operations Report and Financial Statements	Mgmt	For		For	For
2	Approve Plan on 2014 Profit Distribution	Mgmt	For		For	For
	ELECT NON-INDEPENDENT DIRECTORS AND INDEPENDENT DIRECTORS VIA CUMULATIVE VOTING	Mgmt
3.1	Elect Morris Chang with Shareholder No. 4515 as Non-independent Director	Mgmt	For		For	For
3.2	Elect F.C. Tseng with Shareholder No. 104 as Non-independent Director	Mgmt	For		For	For
3.3	Elect Johnsee Lee, a Representative of National Development Fund, Executive Yuan, with Shareholder No. 1 as Non-independent Director	Mgmt	For		For	For
3.4	Elect Peter Leahy Bonfield as Independent Director	Mgmt	For		For	For
3.5	Elect Stan Shih with Shareholder No. 534770 as Independent Director	Mgmt	For		For	For
3.6	Elect Thomas J. Engibous as Independent Director	Mgmt	For		For	For
3.7	Elect Kok-Choo Chen as Independent Director	Mgmt	For		For	For
3.8	Elect Michael R. Splinter as Independent Director	Mgmt	For		For	For
4	Transact Other Business (Non-Voting)	Mgmt
Telefonica S.A.
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
TEF	06/11/2015	Spain	Annual	06/05/2015	909,771
		Primary CUSIP:  879382109
Number	Text	Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
1	Approve Consolidated and Standalone Financial Statements	Mgmt	For		For	For
2	Approve Allocation of Income and Dividends	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 Reduction in Share Capital via Amortization of Treasury Shares	Mgmt	For		For	For
6	Authorize Capitalization of Reserves for Scrip Dividends	Mgmt	For		For	For
7.A	Amend Articles Re: General Meetings	Mgmt	For		For	For
7.B	Amend Article 35 Re: Director Remuneration	Mgmt	For		For	For
7.C	Amend Articles Re: Board of Directors	Mgmt	For		For	For
8	Amend Articles of General Meeting Regulations	Mgmt	For		For	For
9	Authorize Increase in Capital up to 50 Percent via Issuance of Equity or Equity-Linked Securities, Excluding Preemptive Rights of up to 20 Percent	Mgmt	For		For	For
10	Authorize Board to Ratify and Execute Approved Resolutions	Mgmt	For		For	For
11	Advisory Vote on Remuneration Policy Report	Mgmt	For		Against	Against
Honda Motor Co. Ltd.
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
7267	06/17/2015	Japan	Annual	03/31/2015	381,100
		Primary CUSIP:  J22302111
Number	Text	Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
1	Approve Allocation of Income, with a Final Dividend of JPY 22	Mgmt	For		For	For
2.1	Elect Director Ike, Fumihiko	Mgmt	For		For	For
2.2	Elect Director Ito, Takanobu	Mgmt	For		For	For
2.3	Elect Director Iwamura, Tetsuo	Mgmt	For		For	For
2.4	Elect Director Fukuo, Koichi	Mgmt	For		For	For
2.5	Elect Director Matsumoto, Yoshiyuki	Mgmt	For		For	For
2.6	Elect Director Yamane, Yoshi	Mgmt	For		For	For
2.7	Elect Director Hachigo, Takahiro	Mgmt	For		For	For
2.8	Elect Director Yoshida, Masahiro	Mgmt	For		For	For
2.9	Elect Director Takeuchi, Kohei	Mgmt	For		For	For
2.10	Elect Director Kuroyanagi, Nobuo	Mgmt	For		For	For
2.11	Elect Director Kunii, Hideko	Mgmt	For		For	For
2.12	Elect Director Aoyama, Shinji	Mgmt	For		For	For
2.13	Elect Director Kaihara, Noriya	Mgmt	For		For	For
2.14	Elect Director Igarashi, Masayuki	Mgmt	For		For	For
3.1	Appoint Statutory Auditor Takaura, Hideo	Mgmt	For		For	For
3.2	Appoint Statutory Auditor Tamura, Mayumi	Mgmt	For		For	For
NTT DoCoMo Inc.
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
9437	06/18/2015	Japan	Annual	03/31/2015	315,600
		Primary CUSIP:  J59399105
Number	Text	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	Amend Articles to Indemnify Directors - Indemnify Statutory Auditors	Mgmt	For		For	For
3.1	Appoint Statutory Auditor Shiotsuka, Naoto	Mgmt	For		Against	Against
3.2	Appoint Statutory Auditor Okihara, Toshimune	Mgmt	For		Against	Against
3.3	Appoint Statutory Auditor Kawataki, Yutaka	Mgmt	For		For	For
3.4	Appoint Statutory Auditor Tsujiyama, Eiko	Mgmt	For		For	For
Hoya Corp.
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
7741	06/19/2015	Japan	Annual	03/31/2015	132,600
		Primary CUSIP:  J22848105
Number	Text	Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
1.1	Elect Director Koeda, Itaru	Mgmt	For		For	For
1.2	Elect Director Uchinaga, Yukako	Mgmt	For		For	For
1.3	Elect Director Urano, Mitsudo	Mgmt	For		For	For
1.4	Elect Director Takasu, Takeo	Mgmt	For		For	For
1.5	Elect Director Kaihori, Shuzo	Mgmt	For		For	For
1.6	Elect Director Suzuki, Hiroshi	Mgmt	For		For	For
2	Amend Articles to Amend Business Lines	Mgmt	For		For	For
3	Amend Articles to Indemnify Directors	Mgmt	For		For	For
4.1	Remove Director Suzuki, Hiroshi	SH	Against		Against	For
4.2	Remove Director Kodama, Yukiharu	SH	Against		Against	For
4.3	Remove Director Koeda, Itaru	SH	Against		Against	For
4.4	Remove Director Aso, Yutaka	SH	Against		Against	For
4.5	Remove Director Urano, Mitsudo	SH	Against		Against	For
4.6	Remove Director Uchinaga, Yukako	SH	Against		Against	For
5	Appoint Shareholder Director Nominee Takayama, Taizo	SH	Against		Against	For
6	Amend Articles to Require Disclosure of Individual Director and Executive Officer Compensation	SH	Against		For	Against
7	Amend Articles to Require a Non-Executive Board Chairman	SH	Against		For	Against
8	Amend Articles to Disclose Policy on Compensation for Directors and Executive Officers	SH	Against		Against	For
9	Amend Articles to Set Mandatory Retirement Age for Directors at 70	SH	Against		Against	For
10	Amend Articles to Mandate Appointment of Directors Aged 40 or Younger	SH	Against		Against	For
11	Amend Articles to Allow Shareholders to Nominate Director Candidates without Notifying Executive Officers	SH	Against		Against	For
12	Amend Articles to Establish System that Allows Shareholders to Directly Contact Directors, and Members of Nomination Committee, Compensation Committee and Audit Committee	SH	Against		Against	For
13	Amend Articles to Disclose Relationship with Employee Shareholding Association	SH	Against		Against	For
14	Amend Articles to Deny Reappointment of External Audit Firm	SH	Against		Against	For
15	Amend Articles to Establish Special Investigation Committee regarding Treatment of Shareholder  Rights	SH	Against		Against	For
16	Amend Articles to Establish Special Investigation Committee regarding Relationship with Katsutoshi Kaneda	SH	Against		Against	For
17	Amend Articles to Establish Special Investigation Committee regarding Request to Taperewrite Inc	SH	Against		Against	For
18	Amend Articles to Establish Special Investigation Committee regarding Aborted Research Project on Inorganic Electro-Luminescence	SH	Against		Against	For
19	Amend Articles to Establish Special Investigation Committee regarding Company's Inability to Launch New Business for 25 Years	SH	Against		Against	For
20	Amend Articles to Establish Special Investigation Committee regarding Business Relationship with Kenko Tokina Corp	SH	Against		Against	For
21	Amend Articles to Establish Special Investigation Committee regarding Appropriateness of Hereditary Managerial Succession and its Effect on Shareholder Value	SH	Against		Against	For
Tokyo Electron Ltd.
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
8035	06/19/2015	Japan	Annual	03/31/2015	40,000
		Primary CUSIP:  J86957115
Number	Text	Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
1	Amend Articles to Indemnify Directors - Indemnify Statutory Auditors	Mgmt	For		For	For
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 Hori, Tetsuro	Mgmt	For		For	For
2.7	Elect Director Chon, Gishi	Mgmt	For		For	For
2.8	Elect Director Akimoto, Masami	Mgmt	For		For	For
2.9	Elect Director Sasaki, Sadao	Mgmt	For		For	For
2.10	Elect Director Kawai, Toshiki	Mgmt	For		For	For
2.11	Elect Director Nagakubo, Tatsuya	Mgmt	For		For	For
2.12	Elect Director Inoue, Hiroshi	Mgmt	For		For	For
2.13	Elect Director Sakane, Masahiro	Mgmt	For		For	For
3	Appoint Statutory Auditor Harada, Yoshiteru	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
6	Approve Deep Discount Stock Option Plan	Mgmt	For		For	For
Takeda Pharmaceutical Co. Ltd.
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
4502	06/26/2015	Japan	Annual	03/31/2015	265,400
		Primary CUSIP:  J8129E108
Number	Text	Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
1	Approve Allocation of Income, with a Final Dividend of JPY 90	Mgmt	For		For	For
2.1	Elect Director Hasegawa, Yasuchika	Mgmt	For		Abstain	Against
2.2	Elect Director Christophe Weber	Mgmt	For		For	For
2.3	Elect Director Honda, Shinji	Mgmt	For		For	For
2.4	Elect Director Iwasaki, Masato	Mgmt	For		For	For
2.5	Elect Director Francois Roger	Mgmt	For		For	For
2.6	Elect Director Sudo, Fumio	Mgmt	For		For	For
2.7	Elect Director Kojima, Yorihiko	Mgmt	For		For	For
2.8	Elect Director Sakane, Masahiro	Mgmt	For		For	For
2.9	Elect Director Andrew Plump	Mgmt	For		For	For
3	Appoint Statutory Auditor Yamanaka, Yasuhiko	Mgmt	For		For	For
4	Appoint Alternate Statutory Auditor Kuroda, Katsushi	Mgmt	For		For	For
5	Approve Annual Bonus Payment to Directors	Mgmt	For		For	For
Tesco plc
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
TSCO	06/26/2015	United Kingdom	Annual	06/24/2015	3,216,786
		Primary CUSIP:  G87621101
Number	Text	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	Elect John Allan as Director	Mgmt	For		For	For
5	Elect Dave Lewis as Director	Mgmt	For		For	For
6	Elect Alan Stewart as Director	Mgmt	For		For	For
7	Elect Richard Cousins as Director	Mgmt	For		For	For
8	Elect Byron Grote as Director	Mgmt	For		For	For
9	Elect Mikael Olsson as Director	Mgmt	For		For	For
10	Re-elect Mark Armour as Director	Mgmt	For		For	For
11	Re-elect Deanna Oppenheimer as Director	Mgmt	For		For	For
12	Appoint Deloitte 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 EU Political Donations and Expenditure	Mgmt	For		For	For
18	Authorise the Company to Call EGM with Two Weeks' Notice	Mgmt	For		For	For
Tokio Marine Holdings, Inc.
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
8766	06/29/2015	Japan	Annual	03/31/2015	282,200
		Primary CUSIP:  J86298106
Number	Text	Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
1	Approve Allocation of Income, with a Final Dividend of JPY 55	Mgmt	For		For	For
2.1	Elect Director Sumi, Shuzo	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 Mimura, Akio	Mgmt	For		Against	Against
2.6	Elect Director Sasaki, Mikio	Mgmt	For		For	For
2.7	Elect Director Hirose, Shinichi	Mgmt	For		For	For
2.8	Elect Director Ishii, Ichiro	Mgmt	For		For	For
2.9	Elect Director Egawa, Masako	Mgmt	For		For	For
2.10	Elect Director Yuasa, Takayuki	Mgmt	For		For	For
3.1	Appoint Statutory Auditor Horii, Akinari	Mgmt	For		For	For
3.2	Appoint Statutory Auditor Ito, Takashi	Mgmt	For		For	For
4	Approve Aggregate Compensation Ceiling for Directors and Amend Deep Discount Stock Option Plan Approved at 2006 AGM	Mgmt	For		For	For

For the Period July 1st 2014 to June 30th 2015
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
Industria de Diseno Textil (INDITEX)	56,300	0	7/15/2014	1	Approve Standalone Financial Statements	Management	Y	For	For
Industria de Diseno Textil (INDITEX)	56,300	0	7/15/2014	2	Approve Consolidated Financial Statements and Discharge of Board	Management	Y	For	For
Industria de Diseno Textil (INDITEX)	56,300	0	7/15/2014	3	Approve Allocation of Income and Dividends	Management	Y	For	For
Industria de Diseno Textil (INDITEX)	56,300	0	7/15/2014	4	Approve Stock Split	Management	Y	For	For
Industria de Diseno Textil (INDITEX)	56,300	0	7/15/2014	5.a	Amend Article 17.1 Re: Meeting Notice of General Meetings	Management	Y	For	For
Industria de Diseno Textil (INDITEX)	56,300	0	7/15/2014	5.b	Amend Article 27.1  Re: Election and Term of Directors	Management	Y	For	For
Industria de Diseno Textil (INDITEX)	56,300	0	7/15/2014	6	Amend Article 8.1 of General Meeting Regulations Re: Meeting Notice	Management	Y	For	For
Industria de Diseno Textil (INDITEX)	56,300	0	7/15/2014	7	Reelect Carlos Espinosa de los Monteros Bernaldo de Quirós as Director	Management	Y	For	For
Industria de Diseno Textil (INDITEX)	56,300	0	7/15/2014	8	Elect Rodrigo Echenique Gordillo as Director	Management	Y	For	For
Industria de Diseno Textil (INDITEX)	56,300	0	7/15/2014	9	Advisory Vote on Remuneration Policy Report	Management	Y	For	For
Industria de Diseno Textil (INDITEX)	56,300	0	7/15/2014	10	Authorize Board to Ratify and Execute Approved Resolutions	Management	Y	For	For
Experian plc	50,200	0	7/16/2014	1	Accept Financial Statements and Statutory Reports	Management	Y	For	For
Experian plc	50,200	0	7/16/2014	2	Approve Remuneration Report	Management	Y	For	For
Experian plc	50,200	0	7/16/2014	3	Approve Remuneration Policy	Management	Y	For	For
Experian plc	50,200	0	7/16/2014	4	Elect Jan Babiak as Director	Management	Y	For	For
Experian plc	50,200	0	7/16/2014	5	Re-elect Fabiola Arredondo as Director	Management	Y	For	For
Experian plc	50,200	0	7/16/2014	6	Re-elect Brian Cassin as Director	Management	Y	For	For
Experian plc	50,200	0	7/16/2014	7	Re-elect Roger Davis as Director	Management	Y	For	For
Experian plc	50,200	0	7/16/2014	8	Re-elect Alan Jebson as Director	Management	Y	For	For
Experian plc	50,200	0	7/16/2014	9	Re-elect Deirdre Mahlan as Director	Management	Y	For	For
Experian plc	50,200	0	7/16/2014	10	Re-elect Don Robert as Director	Management	Y	For	For
Experian plc	50,200	0	7/16/2014	11	Re-elect George Rose as Director	Management	Y	For	For
Experian plc	50,200	0	7/16/2014	12	Re-elect Judith Sprieser as Director	Management	Y	For	For
Experian plc	50,200	0	7/16/2014	13	Re-elect Paul Walker as Director	Management	Y	For	For
Experian plc	50,200	0	7/16/2014	14	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	Y	For	For
Experian plc	50,200	0	7/16/2014	15	Authorise Board to Fix Remuneration of Auditors	Management	Y	For	For
Experian plc	50,200	0	7/16/2014	16	Authorise Issue of Equity with Pre-emptive Rights	Management	Y	Against	Against
Experian plc	50,200	0	7/16/2014	17	Authorise Issue of Equity without Pre-emptive Rights	Management	Y	For	For
Experian plc	50,200	0	7/16/2014	18	Authorise Market Purchase of Ordinary Shares	Management	Y	For	For
Woodside Petroleum Ltd.	223,000	0	8/1/2014	1	Approve the Buy Back of Shell Shares	Management	Y	For	For
China Shenhua Energy Co., Ltd.	1,489,000	0	8/22/2014		Elect Six Non-Independent Directors by Cumulative Voting	Management
China Shenhua Energy Co., Ltd.	1,489,000	0	8/22/2014	1a	Elect Zhang Yuzhuo as Director	Management	Y	For	For
China Shenhua Energy Co., Ltd.	1,489,000	0	8/22/2014	1b	Elect Ling Wen as Director	Management	Y	For	For
China Shenhua Energy Co., Ltd.	1,489,000	0	8/22/2014	1c	Elect Han Jianguo as Director	Management	Y	For	For
China Shenhua Energy Co., Ltd.	1,489,000	0	8/22/2014	1d	Elect Wang Xiaolin as Director	Management	Y	For	For
China Shenhua Energy Co., Ltd.	1,489,000	0	8/22/2014	1e	Elect Chen Hongsheng as Director	Management	Y	For	For
China Shenhua Energy Co., Ltd.	1,489,000	0	8/22/2014	1f	Elect Wu Ruosi as Director	Management	Y	For	For
China Shenhua Energy Co., Ltd.	1,489,000	0	8/22/2014		Elect Three Independent Non-executive Directors by Cumulative Voting	Management
China Shenhua Energy Co., Ltd.	1,489,000	0	8/22/2014	2a	Elect Fan Hsu Lai Tai as Director	Management	Y	For	For
China Shenhua Energy Co., Ltd.	1,489,000	0	8/22/2014	2b	Elect Gong Huazhang as Director	Management	Y	For	For
China Shenhua Energy Co., Ltd.	1,489,000	0	8/22/2014	2c	Elect Guo Peizhang as Director	Management	Y	For	For
China Shenhua Energy Co., Ltd.	1,489,000	0	8/22/2014		Elect Two Shareholders' Representative Supervisors by Cumulative Voting	Management
China Shenhua Energy Co., Ltd.	1,489,000	0	8/22/2014	3a	Elect Zhai Richeng as Supervisor	Management	Y	For	For
China Shenhua Energy Co., Ltd.	1,489,000	0	8/22/2014	3b	Elect Tang Ning as Supervisor	Management	Y	For	For
Diageo plc	310,000	0	9/18/2014	1	Accept Financial Statements and Statutory Reports	Management	Y	For	For
Diageo plc	310,000	0	9/18/2014	2	Approve Remuneration Report	Management	Y	For	For
Diageo plc	310,000	0	9/18/2014	3	Approve Remuneration Policy	Management	Y	For	For
Diageo plc	310,000	0	9/18/2014	4	Approve Final Dividend	Management	Y	For	For
Diageo plc	310,000	0	9/18/2014	5	Re-elect Peggy Bruzelius as Director	Management	Y	For	For
Diageo plc	310,000	0	9/18/2014	6	Re-elect Laurence Danon as Director	Management	Y	For	For
Diageo plc	310,000	0	9/18/2014	7	Re-elect Lord Davies of Abersoch as Director	Management	Y	For	For
Diageo plc	310,000	0	9/18/2014	8	Re-elect Ho KwonPing as Director	Management	Y	For	For
Diageo plc	310,000	0	9/18/2014	9	Re-elect Betsy Holden as Director	Management	Y	For	For
Diageo plc	310,000	0	9/18/2014	10	Re-elect Dr Franz Humer as Director	Management	Y	For	For
Diageo plc	310,000	0	9/18/2014	11	Re-elect Deirdre Mahlan as Director	Management	Y	For	For
Diageo plc	310,000	0	9/18/2014	12	Re-elect Ivan Menezes as Director	Management	Y	For	For
Diageo plc	310,000	0	9/18/2014	13	Re-elect Philip Scott as Director	Management	Y	For	For
Diageo plc	310,000	0	9/18/2014	14	Elect Nicola Mendelsohn as Director	Management	Y	For	For
Diageo plc	310,000	0	9/18/2014	15	Elect Alan Stewart as Director	Management	Y	For	For
Diageo plc	310,000	0	9/18/2014	16	Reappoint KPMG LLP as Auditors	Management	Y	For	For
Diageo plc	310,000	0	9/18/2014	17	Authorise Board to Fix Remuneration of Auditors	Management	Y	For	For
Diageo plc	310,000	0	9/18/2014	18	Authorise Issue of Equity with Pre-emptive Rights	Management	Y	Against	Against
Diageo plc	310,000	0	9/18/2014	19	Authorise Issue of Equity without Pre-emptive Rights	Management	Y	Against	Against
Diageo plc	310,000	0	9/18/2014	20	Authorise Market Purchase of Ordinary Shares	Management	Y	For	For
Diageo plc	310,000	0	9/18/2014	21	Authorise EU Political Donations and Expenditure	Management	Y	Against	Against
Diageo plc	310,000	0	9/18/2014	22	Approve 2014 Long Term Incentive Plan	Management	Y	For	For
Cochlear Ltd.	75,900	0	10/14/2014	1.1	Approve the Financial Statements and Reports of the Directors and Auditor	Management	Y	For	For
Cochlear Ltd.	75,900	0	10/14/2014	2.1	Approve the Remuneration Report	Management	Y	For	For
Cochlear Ltd.	75,900	0	10/14/2014	3.1	Elect Roderic Holliday-Smith as Director	Management	Y	For	For
Cochlear Ltd.	75,900	0	10/14/2014	3.2	Elect Andrew Denver as Director	Management	Y	For	For
Cochlear Ltd.	75,900	0	10/14/2014	4.1	Approve the Grant of Securities to Christopher Roberts, Chief Executive Officer and President of the Company	Management	Y	For	For
Cochlear Ltd.	75,900	0	10/14/2014	5.1	Approve the Future Retirement Allowance Payment to Edward Byrne, Non-Executive Director of the Company	Management	Y	For	For
Cochlear Ltd.	75,900	0	10/14/2014	6.1	Approve the Temporary Increase in Maximum Aggregate Remuneration of Non-Executive Directors	Management	Y	For	For
CSL Ltd.	135,500	0	10/15/2014	2a	Elect John Shine as Director	Management	Y	For	For
CSL Ltd.	135,500	0	10/15/2014	2b	Elect Christine O'Reilly as Director	Management	Y	For	For
CSL Ltd.	135,500	0	10/15/2014	2c	Elect Bruce Brook as Director	Management	Y	For	For
CSL Ltd.	135,500	0	10/15/2014	3	Approve the Remuneration Report	Management	Y	For	For
CSL Ltd.	135,500	0	10/15/2014	4	Approve the Grant of Performance Options and Performance Rights to Paul Perreault Managing Director and Chief Executive Officer of the Company	Management	Y	For	For
CSL Ltd.	135,500	0	10/15/2014	5	Approve the Increase in Maximum Aggregate Remuneration of Non-Executive Directors	Management	Y	For	For
LVMH Moet Hennessy Louis Vuitton	25,100	0	11/25/2014		Extraordinary Business	Management
LVMH Moet Hennessy Louis Vuitton	25,100	0	11/25/2014	1	Amend Article 28 of Bylaws Re: Allocation of Income and Dividends	Management	Y	For	For
LVMH Moet Hennessy Louis Vuitton	25,100	0	11/25/2014		Ordinary Business	Management
LVMH Moet Hennessy Louis Vuitton	25,100	0	11/25/2014	2	Approve Transfer from Carry Forward Account to Other Reserves Account	Management	Y	For	For
LVMH Moet Hennessy Louis Vuitton	25,100	0	11/25/2014	3	Approve Distribution in Kind of 2 Hermes International Shares per 41 LVMH Shares	Management	Y	For	For
Woolworths Ltd.	254,600	0	11/27/2014		Management Proposals	Management
Woolworths Ltd.	254,600	0	11/27/2014	2a	Elect Jillian Rosemary Broadbent as Director	Management	Y	For	For
Woolworths Ltd.	254,600	0	11/27/2014	2b	Elect Scott Redvers Perkins as Director	Management	Y	For	For
Woolworths Ltd.	254,600	0	11/27/2014		Shareholder Proposal	Management
Woolworths Ltd.	254,600	0	11/27/2014	2c	Elect Stephen Mayne as Director	Shareholder	Y	Against	For
Woolworths Ltd.	254,600	0	11/27/2014		Management Proposals	Management
Woolworths Ltd.	254,600	0	11/27/2014	2d	Elect Ralph Graham Waters as Director	Management	Y	For	For
Woolworths Ltd.	254,600	0	11/27/2014	3	Approve the Grant of 67,514 Performance Rights to Grant O'Brien, Managing Director and Chief Executive Officer of the Company	Management	Y	For	For
Woolworths Ltd.	254,600	0	11/27/2014	4	Approve the Remuneration Report	Management	Y	For	For
Reckitt Benckiser Group plc	105,200	0	12/11/2014	1	Approve Demerger of the Pharmaceuticals Business by Way of Dividend in Specie	Management	Y	For	For
Compass Group plc	483,000	0	2/5/2015	1	Accept Financial Statements and Statutory Reports	Management	Y	For	For
Compass Group plc	483,000	0	2/5/2015	2	Approve Remuneration Policy	Management	Y	For	For
Compass Group plc	483,000	0	2/5/2015	3	Approve Remuneration Report	Management	Y	For	For
Compass Group plc	483,000	0	2/5/2015	4	Approve Final Dividend	Management	Y	For	For
Compass Group plc	483,000	0	2/5/2015	5	Elect Carol Arrowsmith as Director	Management	Y	For	For
Compass Group plc	483,000	0	2/5/2015	6	Re-elect Dominic Blakemore as Director	Management	Y	For	For
Compass Group plc	483,000	0	2/5/2015	7	Re-elect Richard Cousins as Director	Management	Y	For	For
Compass Group plc	483,000	0	2/5/2015	8	Re-elect Gary Green as Director	Management	Y	For	For
Compass Group plc	483,000	0	2/5/2015	9	Re-elect Andrew Martin as Director	Management	Y	For	For
Compass Group plc	483,000	0	2/5/2015	10	Re-elect John Bason as Director	Management	Y	For	For
Compass Group plc	483,000	0	2/5/2015	11	Re-elect Susan Murray as Director	Management	Y	For	For
Compass Group plc	483,000	0	2/5/2015	12	Re-elect Don Robert as Director	Management	Y	For	For
Compass Group plc	483,000	0	2/5/2015	13	Re-elect Sir Ian Robinson as Director	Management	Y	For	For
Compass Group plc	483,000	0	2/5/2015	14	Re-elect Paul Walsh as Director	Management	Y	For	For
Compass Group plc	483,000	0	2/5/2015	15	Appoint KPMG LLP as Auditors	Management	Y	For	For
Compass Group plc	483,000	0	2/5/2015	16	Authorise Board to Fix Remuneration of Auditors	Management	Y	For	For
Compass Group plc	483,000	0	2/5/2015	17	Authorise EU Political Donations and Expenditure	Management	Y	Against	Against
Compass Group plc	483,000	0	2/5/2015	18	Amend Long Term Incentive Plan 2010	Management	Y	For	For
Compass Group plc	483,000	0	2/5/2015	19	Authorise Issue of Equity with Pre-emptive Rights	Management	Y	Against	Against
Compass Group plc	483,000	0	2/5/2015	20	Authorise Issue of Equity without Pre-emptive Rights	Management	Y	Against	Against
Compass Group plc	483,000	0	2/5/2015	21	Authorise Market Purchase of Ordinary Shares	Management	Y	For	For
Compass Group plc	483,000	0	2/5/2015	22	Authorise the Company to Call EGM with Two Weeks' Notice	Management	Y	For	For
KONE Corporation	179,400	0	2/23/2015	1	Open Meeting	Management
KONE Corporation	179,400	0	2/23/2015	2	Call the Meeting to Order	Management
KONE Corporation	179,400	0	2/23/2015	3	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	Y	For	For
KONE Corporation	179,400	0	2/23/2015	4	Acknowledge Proper Convening of Meeting	Management	Y	For	For
KONE Corporation	179,400	0	2/23/2015	5	Prepare and Approve List of Shareholders	Management	Y	For	For
KONE Corporation	179,400	0	2/23/2015	6	Receive Financial Statements and Statutory Reports	Management
KONE Corporation	179,400	0	2/23/2015	7	Accept Financial Statements and Statutory Reports	Management	Y	For	For
KONE Corporation	179,400	0	2/23/2015	8	Approve Allocation of Income and Dividends of EUR 1.1975 per Class A Share and EUR 1.20 per Class B Share	Management	Y	For	For
KONE Corporation	179,400	0	2/23/2015	9	Approve Discharge of Board and President	Management	Y	For	For
KONE Corporation	179,400	0	2/23/2015	10	Approve Remuneration of Directors in the Amount of EUR 54,000 for Chairman, EUR 44,000 for Vice Chairman, and EUR 33,000 for Other Directors; Approve Attendance Fees for Board and Committee Work	Management	Y	For	For
KONE Corporation	179,400	0	2/23/2015	11	Fix Number of Directors at Nine	Management	Y	For	For
KONE Corporation	179,400	0	2/23/2015	12	Reelect Matti Alahuhta, Anne Brunila, Antti Herlin, Jussi Herlin, Ravi Kant, JuhaniKaskeala, and Sirpa Pietikainen as Directors; Elect Iiris Herlin and Kazunori Matsubara as New Directors	Management	Y	For	For
KONE Corporation	179,400	0	2/23/2015	13	Approve Remuneration of Auditors	Management	Y	For	For
KONE Corporation	179,400	0	2/23/2015	14	Fix Number of Auditors at Two	Management	Y	For	For
KONE Corporation	179,400	0	2/23/2015	15	Ratify PricewaterhouseCoopers and Niina Vilske as Auditors	Management	Y	For	For
KONE Corporation	179,400	0	2/23/2015	16	Authorize Share Repurchase Program	Management	Y	For	For
KONE Corporation	179,400	0	2/23/2015	17	Approve Issuance of up to 7.6 Million Class A Shares and 44.8 Million Class B Shares without Preemptive Rights	Management	Y	For	For
KONE Corporation	179,400	0	2/23/2015	18	Close Meeting	Management
Novartis AG	97,800	0	2/27/2015	1	Accept Financial Statements and Statutory Reports	Management	Y	For	For
Novartis AG	97,800	0	2/27/2015	2	Approve Discharge of Board and Senior Management	Management	Y	For	For
Novartis AG	97,800	0	2/27/2015	3	Approve Allocation of Income and Dividends of CHF 2.60 per Share	Management	Y	For	For
Novartis AG	97,800	0	2/27/2015	4	Approve CHF 14.6 Million Reduction in Share Capital via Cancellation of Repurchased Shares	Management	Y	For	For
Novartis AG	97,800	0	2/27/2015	5	Amend Articles Re: Ordinance Against Excessive Remuneration at Listed Companies	Management	Y	For	For
Novartis AG	97,800	0	2/27/2015	6.1	Approve Maximum Remuneration of Board of Directors in the Amount of CHF 7.7 Million	Management	Y	For	For
Novartis AG	97,800	0	2/27/2015	6.2	Approve Maximum Remuneration of Executive Committee in the Amount of CHF 84 Million	Management	Y	For	For
Novartis AG	97,800	0	2/27/2015	6.3	Approve Remuneration Report	Management	Y	For	For
Novartis AG	97,800	0	2/27/2015	7.1	Reelect Joerg Reinhardt as Director and Board Chairman	Management	Y	For	For
Novartis AG	97,800	0	2/27/2015	7.2	Reelect Dimitri Azar as Director	Management	Y	For	For
Novartis AG	97,800	0	2/27/2015	7.3	Reelect Verena Briner as Director	Management	Y	For	For
Novartis AG	97,800	0	2/27/2015	7.4	Reelect Srikant Datar as Director	Management	Y	For	For
Novartis AG	97,800	0	2/27/2015	7.5	Reelect Ann Fudge as Director	Management	Y	For	For
Novartis AG	97,800	0	2/27/2015	7.6	Reelect Pierre Landolt as Director	Management	Y	For	For
Novartis AG	97,800	0	2/27/2015	7.7	Reelect Andreas von Planta as Director	Management	Y	For	For
Novartis AG	97,800	0	2/27/2015	7.8	Reelect Charles Sawyers as Director	Management	Y	For	For
Novartis AG	97,800	0	2/27/2015	7.9	Reelect Enrico Vanni as Director	Management	Y	For	For
Novartis AG	97,800	0	2/27/2015	7.10	Reelect William Winters as Director	Management	Y	For	For
Novartis AG	97,800	0	2/27/2015	7.11	Elect Nancy Andrews as Director	Management	Y	For	For
Novartis AG	97,800	0	2/27/2015	8.1	Appoint Srikant Datar as Member of the Compensation Committee	Management	Y	For	For
Novartis AG	97,800	0	2/27/2015	8.2	Appoint Ann Fudge as Member of the Compensation Committee	Management	Y	For	For
Novartis AG	97,800	0	2/27/2015	8.3	Appoint Enrico Vanni as Member of the Compensation Committee	Management	Y	For	For
Novartis AG	97,800	0	2/27/2015	8.4	Appoint William Winters as Member of the Compensation Committee	Management	Y	For	For
Novartis AG	97,800	0	2/27/2015	9	Ratify PricewaterhouseCoopers AG as Auditors	Management	Y	For	For
Novartis AG	97,800	0	2/27/2015	10	Designate Peter Zahn as Independent Proxy	Management	Y	For	For
Novartis AG	97,800	0	2/27/2015	11	Transact Other Business (Voting)	Management	Y	Abstain	Against
SGS SA	3,350	0	3/12/2015	1.1	Accept Financial Statements and Statutory Reports	Management	Y	For	For
SGS SA	3,350	0	3/12/2015	1.2	Approve Remuneration Report	Management	Y	For	For
SGS SA	3,350	0	3/12/2015	2	Approve Discharge of Board and Senior Management	Management	Y	For	For
SGS SA	3,350	0	3/12/2015	3	Approve Allocation of Income and Dividends of CHF 68 per Share	Management	Y	For	For
SGS SA	3,350	0	3/12/2015	4.1a	Reelect Sergio Marchionne as Director	Management	Y	For	For
SGS SA	3,350	0	3/12/2015	4.1b	Reelect Paul Desmarais as Director	Management	Y	For	For
SGS SA	3,350	0	3/12/2015	4.1c	Reelect August von Finck as Director	Management	Y	For	For
SGS SA	3,350	0	3/12/2015	4.1d	Reelect August Francois von Finck as Director	Management	Y	For	For
SGS SA	3,350	0	3/12/2015	4.1e	Reelect Ian Gallienne as Director	Management	Y	For	For
SGS SA	3,350	0	3/12/2015	4.1f	Reelect Cornelius Grupp as Director	Management	Y	For	For
SGS SA	3,350	0	3/12/2015	4.1g	Reelect Peter Kalantzis as Director	Management	Y	For	For
SGS SA	3,350	0	3/12/2015	4.1h	Reelect Christopher Kirk as Director	Management	Y	For	For
SGS SA	3,350	0	3/12/2015	4.1i	Reelect Gerard Lamarche as Director	Management	Y	For	For
SGS SA	3,350	0	3/12/2015	4.1j	Reelect Shelby du Pasquier as Director	Management	Y	For	For
SGS SA	3,350	0	3/12/2015	4.2	Elect Sergio Marchionne as Board Chairman	Management	Y	For	For
SGS SA	3,350	0	3/12/2015	4.3.1	Appoint August von Finck as Member of the Compensation Committee	Management	Y	For	For
SGS SA	3,350	0	3/12/2015	4.3.2	Appoint Ian Gallienne as Member of the Compensation Committee	Management	Y	For	For
SGS SA	3,350	0	3/12/2015	4.3.3	Appoint Shelby du Pasquier as Member of the Compensation Committee	Management	Y	For	For
SGS SA	3,350	0	3/12/2015	4.4	Ratify Deloitte SA as Auditors	Management	Y	For	For
SGS SA	3,350	0	3/12/2015	4.5	Designate Notaire Jeandin & Defacqz as Independent Proxy	Management	Y	For	For
SGS SA	3,350	0	3/12/2015	5	Amend Articles Re: Ordinance Against Excessive Remuneration at Listed Companies	Management	Y	For	For
SGS SA	3,350	0	3/12/2015	6	Approve Creation of CHF 500,000 Pool of Capital without Preemptive Rights	Management	Y	For	For
SGS SA	3,350	0	3/12/2015	7.1	Approve Remuneration of Board of Directors Until 2016 AGM in the Amount of CHF 2.1 Million	Management	Y	For	For
SGS SA	3,350	0	3/12/2015	7.2	Approve Maximum Fixed Remuneration of Operations Council for Fiscal 2016 in the Amount of CHF 9 Million	Management	Y	For	For
SGS SA	3,350	0	3/12/2015	7.3	Approve Annual Variable Remuneration of Operations Council for Fiscal 2014 in the Amount of CHF 5.6 Million	Management	Y	For	For
SGS SA	3,350	0	3/12/2015	7.4	Approve Remuneration of Executive Committee in the Amount of up to CHF 30 Million Under Long Term Incentive Plan	Management	Y	For	For
SGS SA	3,350	0	3/12/2015	8	Transact Other Business (Voting)	Management	Y	Abstain	Against
Novo Nordisk A/S	205,900	0	3/19/2015	1	Receive Report of Board	Management
Novo Nordisk A/S	205,900	0	3/19/2015	2	Accept Financial Statements and Statutory Reports for 2014	Management	Y	For	For
Novo Nordisk A/S	205,900	0	3/19/2015	3.1	Approve Remuneration of Directors for 2014	Management	Y	For	For
Novo Nordisk A/S	205,900	0	3/19/2015	3.2	Approve Remuneration of Directors for 2015	Management	Y	For	For
Novo Nordisk A/S	205,900	0	3/19/2015	4	Approve Allocation of Income and Dividends of DKK 5.00 Per Share	Management	Y	For	For
Novo Nordisk A/S	205,900	0	3/19/2015	5.1	Elect Göran Ando as Director and Chairman	Management	Y	For	For
Novo Nordisk A/S	205,900	0	3/19/2015	5.2	Elect Jeppe Christiansen as Director and Deputy Chairman	Management	Y	For	For
Novo Nordisk A/S	205,900	0	3/19/2015	5.3a	Elect Bruno Angelici as Director	Management	Y	For	For
Novo Nordisk A/S	205,900	0	3/19/2015	5.3b	Elect Sylvie Grégoire as Director	Management	Y	For	For
Novo Nordisk A/S	205,900	0	3/19/2015	5.3c	Elect Liz Hewitt as Director	Management	Y	For	For
Novo Nordisk A/S	205,900	0	3/19/2015	5.3d	Elect Thomas Koestler as Director	Management	Y	For	For
Novo Nordisk A/S	205,900	0	3/19/2015	5.3e	Elect Eivind Kolding as Director	Management	Y	For	For
Novo Nordisk A/S	205,900	0	3/19/2015	5.3f	Elect Mary Szela as Director	Management	Y	For	For
Novo Nordisk A/S	205,900	0	3/19/2015	6	Ratify PricewaterhouseCooper as Auditors	Management	Y	For	For
Novo Nordisk A/S	205,900	0	3/19/2015	7.1	Approve Reduction in Share Capital	Management	Y	For	For
Novo Nordisk A/S	205,900	0	3/19/2015	7.2	Authorize Share Repurchase Program	Management	Y	For	For
Novo Nordisk A/S	205,900	0	3/19/2015	7.3	Amend Articles Re: Distribution of Extraordinary Dividends	Management	Y	For	For
Novo Nordisk A/S	205,900	0	3/19/2015	7.4	Approve Revised Remuneration Principles	Management	Y	For	For
Novo Nordisk A/S	205,900	0	3/19/2015	8	Other Business	Management
Smith & Nephew plc	240,700	0	4/9/2015	1	Accept Financial Statements and Statutory Reports	Management	Y	For	For
Smith & Nephew plc	240,700	0	4/9/2015	2	Approve Remuneration Report	Management	Y	For	For
Smith & Nephew plc	240,700	0	4/9/2015	3	Approve Final Dividend	Management	Y	For	For
Smith & Nephew plc	240,700	0	4/9/2015	4	Elect Vinita Bali as Director	Management	Y	For	For
Smith & Nephew plc	240,700	0	4/9/2015	5	Re-elect Ian Barlow as Director	Management	Y	For	For
Smith & Nephew plc	240,700	0	4/9/2015	6	Re-elect Olivier Bohuon as Director	Management	Y	For	For
Smith & Nephew plc	240,700	0	4/9/2015	7	Re-elect Baroness Virginia Bottomley as Director	Management	Y	For	For
Smith & Nephew plc	240,700	0	4/9/2015	8	Re-elect Julie Brown as Director	Management	Y	For	For
Smith & Nephew plc	240,700	0	4/9/2015	9	Elect Erik Engstrom as Director	Management	Y	For	For
Smith & Nephew plc	240,700	0	4/9/2015	10	Re-elect Michael Friedman as Director	Management	Y	For	For
Smith & Nephew plc	240,700	0	4/9/2015	11	Re-elect Brian Larcombe as Director	Management	Y	For	For
Smith & Nephew plc	240,700	0	4/9/2015	12	Re-elect Joseph Papa as Director	Management	Y	For	For
Smith & Nephew plc	240,700	0	4/9/2015	13	Re-elect Roberto Quarta as Director	Management	Y	For	For
Smith & Nephew plc	240,700	0	4/9/2015	14	Appoint KPMG LLP as Auditors	Management	Y	For	For
Smith & Nephew plc	240,700	0	4/9/2015	15	Authorise Board to Fix Remuneration of Auditors	Management	Y	For	For
Smith & Nephew plc	240,700	0	4/9/2015	16	Authorise Issue of Equity with Pre-emptive Rights	Management	Y	Against	Against
Smith & Nephew plc	240,700	0	4/9/2015	17	Authorise Issue of Equity without Pre-emptive Rights	Management	Y	Against	Against
Smith & Nephew plc	240,700	0	4/9/2015	18	Authorise Market Purchase of Ordinary Shares	Management	Y	For	For
Smith & Nephew plc	240,700	0	4/9/2015	19	Authorise the Company to Call EGM with Two Weeks' Notice	Management	Y	For	For
LVMH Moet Hennessy Louis Vuitton	46,700	0	4/16/2015		Ordinary Business	Management
LVMH Moet Hennessy Louis Vuitton	46,700	0	4/16/2015	1	Approve Financial Statements and Statutory Reports	Management	Y	For	For
LVMH Moet Hennessy Louis Vuitton	46,700	0	4/16/2015	2	Approve Consolidated Financial Statements and Statutory Reports	Management	Y	For	For
LVMH Moet Hennessy Louis Vuitton	46,700	0	4/16/2015	3	Approve Auditors' Special Report on Related-Party Transactions	Management	Y	For	For
LVMH Moet Hennessy Louis Vuitton	46,700	0	4/16/2015	4	Approve Allocation of Income and Dividends of EUR 3.20 per Share	Management	Y	For	For
LVMH Moet Hennessy Louis Vuitton	46,700	0	4/16/2015	5	Reelect Antoine Arnault as Director	Management	Y	For	For
LVMH Moet Hennessy Louis Vuitton	46,700	0	4/16/2015	6	Reelect Albert Frere as Director	Management	Y	For	For
LVMH Moet Hennessy Louis Vuitton	46,700	0	4/16/2015	7	Reelect Lord Powell of Bayswater as Director	Management	Y	For	For
LVMH Moet Hennessy Louis Vuitton	46,700	0	4/16/2015	8	Reelect Yves-Thibault de Silguy as Director	Management	Y	For	For
LVMH Moet Hennessy Louis Vuitton	46,700	0	4/16/2015	9	Advisory Vote on Compensation of Bernard Arnaut, CEO and Chairman	Management	Y	For	For
LVMH Moet Hennessy Louis Vuitton	46,700	0	4/16/2015	10	Advisory Vote on Compensation of Antonio Belloni, Vice-CEO	Management	Y	For	For
LVMH Moet Hennessy Louis Vuitton	46,700	0	4/16/2015	11	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	Y	For	For
LVMH Moet Hennessy Louis Vuitton	46,700	0	4/16/2015		Extraordinary Business	Management
LVMH Moet Hennessy Louis Vuitton	46,700	0	4/16/2015	12	Authorize Capitalization of Reserves of Up to EUR 50 Million for Bonus Issue or Increase in Par Value	Management	Y	For	For
LVMH Moet Hennessy Louis Vuitton	46,700	0	4/16/2015	13	Authorize Decrease in Share Capital via Cancellation of Repurchased Shares	Management	Y	For	For
LVMH Moet Hennessy Louis Vuitton	46,700	0	4/16/2015	14	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 50 Million	Management	Y	Against	Against
LVMH Moet Hennessy Louis Vuitton	46,700	0	4/16/2015	15	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 50 Million	Management	Y	Against	Against
LVMH Moet Hennessy Louis Vuitton	46,700	0	4/16/2015	16	Approve Issuance of Equity or Equity-Linked Securities for Private Placements, up to Aggregate Nominal Amount of EUR 50 Million	Management	Y	Against	Against
LVMH Moet Hennessy Louis Vuitton	46,700	0	4/16/2015	17	Authorize Board to Set Issue Price for 10 Percent Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights	Management	Y	For	For
LVMH Moet Hennessy Louis Vuitton	46,700	0	4/16/2015	18	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	Y	Against	Against
LVMH Moet Hennessy Louis Vuitton	46,700	0	4/16/2015	19	Authorize Capital Increase of Up to EUR 50 Million for Future Exchange Offers	Management	Y	Against	Against
LVMH Moet Hennessy Louis Vuitton	46,700	0	4/16/2015	20	Authorize Capital Increase of up to 10 Percent of Issued Capital for Contributions in Kind	Management	Y	For	For
LVMH Moet Hennessy Louis Vuitton	46,700	0	4/16/2015	21	Authorize up to 1 Percent of Issued Capital for Use in Stock Option Plans	Management	Y	For	For
LVMH Moet Hennessy Louis Vuitton	46,700	0	4/16/2015	22	Authorize Capital Issuances for Use in Employee Stock Purchase Plans	Management	Y	For	For
LVMH Moet Hennessy Louis Vuitton	46,700	0	4/16/2015	23	Set Total Limit for Capital Increase to Result from Issuance Requests Above at EUR 50 Million	Management	Y	For	For
LVMH Moet Hennessy Louis Vuitton	46,700	0	4/16/2015	24	Authorize up to 1 Percent of Issued Capital for Use in Restricted Stock Plans	Management	Y	For	For
LVMH Moet Hennessy Louis Vuitton	46,700	0	4/16/2015	25	Amend Articles 14, 18 and 23 of Bylaws Re: Board Powers, Related Party Transactions, and Record Date	Management	Y	For	For
Nestle SA	114,700	0	4/16/2015	1.1	Accept Financial Statements and Statutory Reports	Management	Y	For	For
Nestle SA	114,700	0	4/16/2015	1.2	Approve Remuneration Report (Non-binding)	Management	Y	For	For
Nestle SA	114,700	0	4/16/2015	2	Approve Discharge of Board and Senior Management	Management	Y	For	For
Nestle SA	114,700	0	4/16/2015	3	Approve Allocation of Income and Dividends of CHF 2.20 per Share	Management	Y	For	For
Nestle SA	114,700	0	4/16/2015	4.1a	Reelect Peter Brabeck-Letmathe as Director	Management	Y	For	For
Nestle SA	114,700	0	4/16/2015	4.1b	Reelect Paul Bulcke as Director	Management	Y	For	For
Nestle SA	114,700	0	4/16/2015	4.1c	Reelect Andreas Koopmann as Director	Management	Y	For	For
Nestle SA	114,700	0	4/16/2015	4.1d	Reelect Beat Hess as Director	Management	Y	For	For
Nestle SA	114,700	0	4/16/2015	4.1e	Reelect Daniel Borel as Director	Management	Y	For	For
Nestle SA	114,700	0	4/16/2015	4.1f	Reelect Steven G. Hoch as Director	Management	Y	For	For
Nestle SA	114,700	0	4/16/2015	4.1g	Reelect Naïna Lal Kidwai as Director	Management	Y	For	For
Nestle SA	114,700	0	4/16/2015	4.1h	Reelect Jean-Pierre Roth as Director	Management	Y	For	For
Nestle SA	114,700	0	4/16/2015	4.1i	Reelect Ann M. Veneman as Director	Management	Y	For	For
Nestle SA	114,700	0	4/16/2015	4.1j	Reelect Henri de Castries as Director	Management	Y	For	For
Nestle SA	114,700	0	4/16/2015	4.1k	Reelect Eva Cheng as Director	Management	Y	For	For
Nestle SA	114,700	0	4/16/2015	4.2.1	Elect Ruth Khasaya Oniang'o as Director	Management	Y	For	For
Nestle SA	114,700	0	4/16/2015	4.2.2	Elect Patrick Aebischer as Director	Management	Y	For	For
Nestle SA	114,700	0	4/16/2015	4.2.3	Elect Renato Fassbind as Director	Management	Y	For	For
Nestle SA	114,700	0	4/16/2015	4.3	Elect Peter Brabeck-Letmathe as Board Chairman	Management	Y	For	For
Nestle SA	114,700	0	4/16/2015	4.4.1	Appoint Beat Hess as Member of the Compensation Committee	Management	Y	For	For
Nestle SA	114,700	0	4/16/2015	4.4.2	Appoint Daniel Borel as Member of the Compensation Committee	Management	Y	For	For
Nestle SA	114,700	0	4/16/2015	4.4.3	Appoint Andreas Koopmann as Member of the Compensation Committee	Management	Y	For	For
Nestle SA	114,700	0	4/16/2015	4.4.4	Appoint Jean-Pierre Roth as Member of the Compensation Committee	Management	Y	For	For
Nestle SA	114,700	0	4/16/2015	4.5	Ratify KPMG SA as Auditors	Management	Y	For	For
Nestle SA	114,700	0	4/16/2015	4.6	Designate Hartmann Dreyer as Independent Proxy	Management	Y	For	For
Nestle SA	114,700	0	4/16/2015	5.1	Approve Maximum Remuneration of Board of Directors in the Amount of CHF 11 Million	Management	Y	For	For
Nestle SA	114,700	0	4/16/2015	5.2	Approve Maximum Remuneration of Executive Committee in the Amount of CHF 60 Million	Management	Y	For	For
Nestle SA	114,700	0	4/16/2015	6	Approve CHF 3.6 Million Reduction in Share Capital via Cancellation of Repurchased Shares	Management	Y	For	For
Nestle SA	114,700	0	4/16/2015	7	Transact Other Business (Voting)	Management	Y	Abstain	Against
L Oreal	48,700	0	4/22/2015		Ordinary Business	Management
L Oreal	48,700	0	4/22/2015	1	Approve Financial Statements and Statutory Reports	Management	Y	For	For
L Oreal	48,700	0	4/22/2015	2	Approve Consolidated Financial Statements and Statutory Reports	Management	Y	For	For
L Oreal	48,700	0	4/22/2015	3	Approve Allocation of Income and Dividends of EUR 2.70 per Ordinary Share and EUR 2.97 per Long-Term Registered Share	Management	Y	For	For
L Oreal	48,700	0	4/22/2015	4	Elect Sophie Bellon as Director	Management	Y	For	For
L Oreal	48,700	0	4/22/2015	5	Reelect Charles Henri Filippi as Director	Management	Y	For	For
L Oreal	48,700	0	4/22/2015	6	Advisory Vote on Compensation of Jean Paul Agon, Chairman and CEO	Management	Y	For	For
L Oreal	48,700	0	4/22/2015	7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	Y	For	For
L Oreal	48,700	0	4/22/2015		Extraordinary Business	Management
L Oreal	48,700	0	4/22/2015	8	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights and/or Capitalization of Reserves, up to 40 Percent of Issued Share Capital	Management	Y	Against	Against
L Oreal	48,700	0	4/22/2015	9	Authorize up to 0.6 Percent of Issued Capital for Use in Restricted Stock Plans	Management	Y	For	For
L Oreal	48,700	0	4/22/2015	10	Authorize Capital Issuances for Use in Employee Stock Purchase Plans	Management	Y	For	For
L Oreal	48,700	0	4/22/2015	11	Amend Article 12 of Bylaws Re: Absence of Double Voting Rights	Management	Y	For	For
L Oreal	48,700	0	4/22/2015	12	Amend Article 12 of Bylaws Re: Attendance to General Meetings	Management	Y	For	For
L Oreal	48,700	0	4/22/2015	13	Authorize Filing of Required Documents/Other Formalities	Management	Y	For	For
DBS Group Holdings Ltd.	573,803	0	4/23/2015	1	Adopt Financial Statements and Directors' and Auditors' Reports	Management	Y	For	For
DBS Group Holdings Ltd.	573,803	0	4/23/2015	2	Approve Final Dividend Per Ordinary Share	Management	Y	For	For
DBS Group Holdings Ltd.	573,803	0	4/23/2015	3	Approve Final Dividend Per Non-Voting Redeemable Convertible Preference Share	Management	Y	For	For
DBS Group Holdings Ltd.	573,803	0	4/23/2015	4	Approve Directors' Fees	Management	Y	For	For
DBS Group Holdings Ltd.	573,803	0	4/23/2015	5	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	Y	For	For
DBS Group Holdings Ltd.	573,803	0	4/23/2015	6	Elect Peter Seah as Director	Management	Y	For	For
DBS Group Holdings Ltd.	573,803	0	4/23/2015	7	Elect Ow Foong Pheng as Director	Management	Y	For	For
DBS Group Holdings Ltd.	573,803	0	4/23/2015	8	Elect Andre Sekulic as Director	Management	Y	For	For
DBS Group Holdings Ltd.	573,803	0	4/23/2015	9	Elect Nihal Vijaya Devadas Kaviratne as Director	Management	Y	For	For
DBS Group Holdings Ltd.	573,803	0	4/23/2015	10	Approve Grant of Awards and Issuance of Shares Pursuant to the DBSH Share Option Plan and DBSH Share Plan	Management	Y	For	For
DBS Group Holdings Ltd.	573,803	0	4/23/2015	11	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Management	Y	Against	Against
DBS Group Holdings Ltd.	573,803	0	4/23/2015	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, 2014	Management	Y	For	For
DBS Group Holdings Ltd.	573,803	0	4/23/2015	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, 2015	Management	Y	For	For
DBS Group Holdings Ltd.	573,803	0	4/23/2015	1	Authorize Share Repurchase Program	Management	Y	For	For
Syngenta AG	27,000	0	4/28/2015	1	Accept Financial Statements and Statutory Reports	Management	Y	For	For
Syngenta AG	27,000	0	4/28/2015	2	Approve Remuneration Report (Non-Binding)	Management	Y	For	For
Syngenta AG	27,000	0	4/28/2015	3	Approve Discharge of Board and Senior Management	Management	Y	For	For
Syngenta AG	27,000	0	4/28/2015	4	Approve Allocation of Income and Dividends of 11.00 CHF per Share	Management	Y	For	For
Syngenta AG	27,000	0	4/28/2015	5.1	Reelect Vinita Bali as Director	Management	Y	For	For
Syngenta AG	27,000	0	4/28/2015	5.2	Reelect Stefan Borgas as Director	Management	Y	For	For
Syngenta AG	27,000	0	4/28/2015	5.3	Reelect Gunnar Brock as Director	Management	Y	For	For
Syngenta AG	27,000	0	4/28/2015	5.4	Reelect Michel Demare as Director	Management	Y	For	For
Syngenta AG	27,000	0	4/28/2015	5.5	Reelect Eleni Gabre-Madhin as Director	Management	Y	For	For
Syngenta AG	27,000	0	4/28/2015	5.6	Reelect David Lawrence as Director	Management	Y	For	For
Syngenta AG	27,000	0	4/28/2015	5.7	Reelect Michael Mack as Director	Management	Y	For	For
Syngenta AG	27,000	0	4/28/2015	5.8	Reelect Eveline Saupper as Director	Management	Y	For	For
Syngenta AG	27,000	0	4/28/2015	5.9	Reelect Jacques Vincent as Director	Management	Y	For	For
Syngenta AG	27,000	0	4/28/2015	5.10	Reelect Juerg Witmer as Director	Management	Y	For	For
Syngenta AG	27,000	0	4/28/2015	6	Reelect Michel Demare as Board Chairman	Management	Y	For	For
Syngenta AG	27,000	0	4/28/2015	7.1	Appoint Eveline Saupper as Member of the Compensation Committee	Management	Y	For	For
Syngenta AG	27,000	0	4/28/2015	7.2	Appoint Jacques Vincent as Member of the Compensation Committee	Management	Y	For	For
Syngenta AG	27,000	0	4/28/2015	7.3	Appoint Juerg Witmer as Member of the Compensation Committee	Management	Y	For	For
Syngenta AG	27,000	0	4/28/2015	8	Approve Maximum Remuneration of Board of Directors in the Amount of CHF 4.5 Million	Management	Y	For	For
Syngenta AG	27,000	0	4/28/2015	9	Approve Maximum Remuneration of Executive Committee in the Amount of CHF 41 Million	Management	Y	For	For
Syngenta AG	27,000	0	4/28/2015	10	Designate Lukas Handschin as Independent Proxy	Management	Y	For	For
Syngenta AG	27,000	0	4/28/2015	11	Ratify KPMG AG as Auditors	Management	Y	For	For
Syngenta AG	27,000	0	4/28/2015	12	Transact Other Business (Voting)	Management	Y	Abstain	Against
Aggreko plc	23,673	0	4/29/2015	1	Accept Financial Statements and Statutory Reports	Management	Y	For	For
Aggreko plc	23,673	0	4/29/2015	2	Approve Remuneration Policy	Management	Y	For	For
Aggreko plc	23,673	0	4/29/2015	3	Approve Remuneration Report	Management	Y	For	For
Aggreko plc	23,673	0	4/29/2015	4	Approve Final Dividend	Management	Y	For	For
Aggreko plc	23,673	0	4/29/2015	5	Elect Carole Cran as Director	Management	Y	For	For
Aggreko plc	23,673	0	4/29/2015	6	Elect Chris Weston as Director	Management	Y	For	For
Aggreko plc	23,673	0	4/29/2015	7	Elect Uwe Krueger as Director	Management	Y	For	For
Aggreko plc	23,673	0	4/29/2015	8	Re-elect Ken Hanna as Director	Management	Y	For	For
Aggreko plc	23,673	0	4/29/2015	9	Re-elect Debajit Das as Director	Management	Y	For	For
Aggreko plc	23,673	0	4/29/2015	10	Re-elect Asterios Satrazemis as Director	Management	Y	For	For
Aggreko plc	23,673	0	4/29/2015	11	Re-elect David Taylor-Smith as Director	Management	Y	For	For
Aggreko plc	23,673	0	4/29/2015	12	Re-elect Russell King as Director	Management	Y	For	For
Aggreko plc	23,673	0	4/29/2015	13	Re-elect Diana Layfield as Director	Management	Y	For	For
Aggreko plc	23,673	0	4/29/2015	14	Re-elect Robert MacLeod as Director	Management	Y	For	For
Aggreko plc	23,673	0	4/29/2015	15	Re-elect Ian Marchant as Director	Management	Y	For	For
Aggreko plc	23,673	0	4/29/2015	16	Re-elect Rebecca McDonald as Director	Management	Y	For	For
Aggreko plc	23,673	0	4/29/2015	17	Reappoint PricewaterhouseCoopers as Auditors	Management	Y	For	For
Aggreko plc	23,673	0	4/29/2015	18	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	Y	For	For
Aggreko plc	23,673	0	4/29/2015	19	Authorise Issue of Equity with Pre-emptive Rights	Management	Y	Against	Against
Aggreko plc	23,673	0	4/29/2015	20	Approve Long-Term Incentive Plan	Management	Y	For	For
Aggreko plc	23,673	0	4/29/2015	21	Authorise Issue of Equity without Pre-emptive Rights	Management	Y	For	For
Aggreko plc	23,673	0	4/29/2015	22	Authorise Market Purchase of Ordinary Shares	Management	Y	For	For
Aggreko plc	23,673	0	4/29/2015	23	Authorise the Company to Call EGM with Two Weeks' Notice	Management	Y	For	For
Aggreko plc	23,673	0	4/29/2015	24	Authorise Purchase of B Shares	Management	Y	For	For
Danone	119,750	0	4/29/2015		Ordinary Business	Management
Danone	119,750	0	4/29/2015	1	Approve Financial Statements and Statutory Reports	Management	Y	For	For
Danone	119,750	0	4/29/2015	2	Approve Consolidated Financial Statements and Statutory Reports	Management	Y	For	For
Danone	119,750	0	4/29/2015	3	Approve Allocation of Income and Dividends of EUR 1.50 per Share	Management	Y	For	For
Danone	119,750	0	4/29/2015	4	Approve Stock Dividend Program	Management	Y	For	For
Danone	119,750	0	4/29/2015	5	Reelect Jacques-Antoine Granjon as Director	Management	Y	For	For
Danone	119,750	0	4/29/2015	6	Reelect Jean Laurent as Director	Management	Y	For	For
Danone	119,750	0	4/29/2015	7	Reelect Benoit Potier as Director	Management	Y	For	For
Danone	119,750	0	4/29/2015	8	Reelect Mouna Sepehri as Director	Management	Y	For	For
Danone	119,750	0	4/29/2015	9	Reelect Virginia A. Stallings as Director	Management	Y	For	For
Danone	119,750	0	4/29/2015	10	Elect Serpil Timuray as Director	Management	Y	For	For
Danone	119,750	0	4/29/2015	11	Approve Transaction with J.P. Morgan	Management	Y	For	For
Danone	119,750	0	4/29/2015	12	Approve Agreement with Emmanuel Faber	Management	Y	For	For
Danone	119,750	0	4/29/2015	13	Advisory Vote on Compensation of Franck Riboud, Chairman and CEO until Sep. 30, 2014	Management	Y	For	For
Danone	119,750	0	4/29/2015	14	Advisory Vote on Compensation of Franck Riboud, Chairman since Oct. 1, 2014	Management	Y	For	For
Danone	119,750	0	4/29/2015	15	Advisory Vote on Compensation of Emmanuel Faber, Vice CEO until Sep. 30, 2014	Management	Y	For	For
Danone	119,750	0	4/29/2015	16	Advisory Vote on Compensation of Emmanuel Faber, CEO since Oct. 1, 2014	Management	Y	For	For
Danone	119,750	0	4/29/2015	17	Advisory Vote on Compensation of Bernard Hours, Vice CEO until Sep. 2, 2014	Management	Y	For	For
Danone	119,750	0	4/29/2015	18	Approve Remuneration of Directors in the Aggregate Amount of EUR 1 Million	Management	Y	For	For
Danone	119,750	0	4/29/2015	19	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	Y	For	For
Danone	119,750	0	4/29/2015		Extraordinary Business	Management
Danone	119,750	0	4/29/2015	20	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 56.3 Million	Management	Y	Against	Against
Danone	119,750	0	4/29/2015	21	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights with Binding Priority Rights up to Aggregate Nominal Amount of EUR 16 Million	Management	Y	For	For
Danone	119,750	0	4/29/2015	22	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote under Item 21	Management	Y	Against	Against
Danone	119,750	0	4/29/2015	23	Authorize Capital Increase of Up to EUR 16 Million for Future Exchange Offers	Management	Y	For	For
Danone	119,750	0	4/29/2015	24	Authorize Capital Increase of up to 10 Percent of Issued Capital for Contributions in Kind	Management	Y	For	For
Danone	119,750	0	4/29/2015	25	Authorize Capitalization of Reserves of Up to EUR 40.2 Million for Bonus Issue or Increase in Par Value	Management	Y	For	For
Danone	119,750	0	4/29/2015	26	Authorize Capital Issuances for Use in Employee Stock Purchase Plans	Management	Y	For	For
Danone	119,750	0	4/29/2015	27	Authorize up to 0.2 Percent of Issued Capital for Use in Restricted Stock Plans	Management	Y	For	For
Danone	119,750	0	4/29/2015	28	Authorize Decrease in Share Capital via Cancellation of Repurchased Shares	Management	Y	For	For
Danone	119,750	0	4/29/2015	29	Authorize Filing of Required Documents/Other Formalities	Management	Y	For	For
H & M Hennes & Mauritz	196,000	0	4/29/2015	1	Open Meeting	Management
H & M Hennes & Mauritz	196,000	0	4/29/2015	2	Elect Chairman of Meeting	Management	Y	For	For
H & M Hennes & Mauritz	196,000	0	4/29/2015	3	Receive President's Report; Allow Questions	Management
H & M Hennes & Mauritz	196,000	0	4/29/2015	4	Prepare and Approve List of Shareholders	Management	Y	For	For
H & M Hennes & Mauritz	196,000	0	4/29/2015	5	Approve Agenda of Meeting	Management	Y	For	For
H & M Hennes & Mauritz	196,000	0	4/29/2015	6	Designate Inspector(s) of Minutes of Meeting	Management	Y	For	For
H & M Hennes & Mauritz	196,000	0	4/29/2015	7	Acknowledge Proper Convening of Meeting	Management	Y	For	For
H & M Hennes & Mauritz	196,000	0	4/29/2015	8a	Receive Financial Statements and Statutory Reports	Management
H & M Hennes & Mauritz	196,000	0	4/29/2015	8b	Receive Auditor Report	Management
H & M Hennes & Mauritz	196,000	0	4/29/2015	8c	Receive Chairman Report	Management
H & M Hennes & Mauritz	196,000	0	4/29/2015	8d	Receive Nominating Committee Report	Management
H & M Hennes & Mauritz	196,000	0	4/29/2015	9a	Accept Financial Statements and Statutory Reports	Management	Y	For	For
H & M Hennes & Mauritz	196,000	0	4/29/2015	9b	Approve Allocation of Income and Dividends of SEK 9.75 Per Share	Management	Y	For	For
H & M Hennes & Mauritz	196,000	0	4/29/2015	9c	Approve Discharge of Board and President	Management	Y	For	For
H & M Hennes & Mauritz	196,000	0	4/29/2015	10	Determine Number of Directors (8) and Deputy Directors (0) of Board	Management	Y	For	For
H & M Hennes & Mauritz	196,000	0	4/29/2015	11	Approve Remuneration of Directors in the Amount of SEK 1.6 Million for Chairman, SEK 550,000 for the Other Directors; Approve Remuneration of Committee Work; Approve Remuneration of Auditors	Management	Y	For	For
H & M Hennes & Mauritz	196,000	0	4/29/2015	12	Reelect Anders Dahlvig, Lottie Knutson, Sussi Kvart, Lena Keller, Stefan Persson (Chairman), Melker Schorling, Christian Sievert, and Niklas Zennstrom as  Directors	Management	Y	For	For
H & M Hennes & Mauritz	196,000	0	4/29/2015	13	Elect Stefan Persson, Lottie Tham, Liselott Ledin, Jan Andersson, and Anders Oscarsson as Members of the Nominating Committee; Approve Nominating Committee Guidelines	Management	Y	For	For
H & M Hennes & Mauritz	196,000	0	4/29/2015	14	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	Y	For	For
H & M Hennes & Mauritz	196,000	0	4/29/2015		Shareholder Proposals Submitted by Thorwald Arvidsson	Management
H & M Hennes & Mauritz	196,000	0	4/29/2015	15a	Amend Articles of Association: Both Class A Shares and Class B Shares are Entitled to One Vote Each	Shareholder	Y	Against	For
H & M Hennes & Mauritz	196,000	0	4/29/2015	15b	Request Board to Propose to the Swedish Government Legislation on the Abolition of Voting Power Differences in Swedish Limited Liability Companies	Shareholder	Y	Against	For
H & M Hennes & Mauritz	196,000	0	4/29/2015	15c	Request Board to Take Necessary Action to Create a Shareholders Association	Shareholder	Y	Against	For
H & M Hennes & Mauritz	196,000	0	4/29/2015	16	Close Meeting	Management	Y
Hang Lung Properties Ltd.	2,824,000	0	4/29/2015	1	Accept Financial Statements and Statutory Reports	Management	Y	For	For
Hang Lung Properties Ltd.	2,824,000	0	4/29/2015	2	Approve Final Dividend	Management	Y	For	For
Hang Lung Properties Ltd.	2,824,000	0	4/29/2015	3a	Elect Andrew Ka Ching Chan as Director	Management	Y	For	For
Hang Lung Properties Ltd.	2,824,000	0	4/29/2015	3b	Elect Ronald Joseph Arculli as Director	Management	Y	For	For
Hang Lung Properties Ltd.	2,824,000	0	4/29/2015	3c	Elect Hsin Kang Chang as Director	Management	Y	For	For
Hang Lung Properties Ltd.	2,824,000	0	4/29/2015	3d	Elect Ronnie Chichung Chan as Director	Management	Y	For	For
Hang Lung Properties Ltd.	2,824,000	0	4/29/2015	3e	Elect Hau Cheong Ho as Director	Management	Y	For	For
Hang Lung Properties Ltd.	2,824,000	0	4/29/2015	3f	Authorize Board to Fix Remuneration of Directors	Management	Y	For	For
Hang Lung Properties Ltd.	2,824,000	0	4/29/2015	4	Approve KPMG as Auditor and Authorize Board to Fix Their Remuneration	Management	Y	For	For
Hang Lung Properties Ltd.	2,824,000	0	4/29/2015	5	Authorize Repurchase of Issued Share Capital	Management	Y	For	For
Hang Lung Properties Ltd.	2,824,000	0	4/29/2015	6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	Y	Against	Against
Hang Lung Properties Ltd.	2,824,000	0	4/29/2015	7	Authorize Reissuance of Repurchased Shares	Management	Y	Against	Against
Essilor International	74,200	0	5/5/2015		Ordinary Business	Management
Essilor International	74,200	0	5/5/2015	1	Approve Financial Statements and Statutory Reports	Management	Y	For	For
Essilor International	74,200	0	5/5/2015	2	Approve Consolidated Financial Statements and Statutory Reports	Management	Y	For	For
Essilor International	74,200	0	5/5/2015	3	Approve Allocation of Income and Dividends of EUR 1.02 per Share	Management	Y	For	For
Essilor International	74,200	0	5/5/2015	4	Reelect Benoit Bazin as Director	Management	Y	For	For
Essilor International	74,200	0	5/5/2015	5	Reelect Antoine Bernard de Saint Affrique as Director	Management	Y	For	For
Essilor International	74,200	0	5/5/2015	6	Reelect Louise Frechette as Director	Management	Y	For	For
Essilor International	74,200	0	5/5/2015	7	Reelect Bernard Hours as Director	Management	Y	For	For
Essilor International	74,200	0	5/5/2015	8	Reelect Olivier Pecoux as Director	Management	Y	For	For
Essilor International	74,200	0	5/5/2015	9	Elect Marc Onetto as Director	Management	Y	For	For
Essilor International	74,200	0	5/5/2015	10	Advisory Vote on Compensation of Hubert Sagnieres, Chairman and CEO	Management	Y	For	For
Essilor International	74,200	0	5/5/2015	11	Approve Remuneration of Directors in the Aggregate Amount of EUR 750,000	Management	Y	For	For
Essilor International	74,200	0	5/5/2015	12	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	Y	For	For
Essilor International	74,200	0	5/5/2015		Extraordinary Business	Management
Essilor International	74,200	0	5/5/2015	13	Authorize Capital Issuances for Use in Employee Stock Purchase Plans	Management	Y	For	For
Essilor International	74,200	0	5/5/2015	14	Authorize up to 2.5 Percent of Issued Capital for Use in Restricted Stock Plans	Management	Y	For	For
Essilor International	74,200	0	5/5/2015	15	Authorize up to 1 Percent of Issued Capital for Use in Stock Option Plans (New Shares)	Management	Y	For	For
Essilor International	74,200	0	5/5/2015	16	Set Total Limit for Capital Increase to Result from All Issuance Requests under Items 14 and 15 at 3 Percent of Issued Capital	Management	Y	For	For
Essilor International	74,200	0	5/5/2015	17	Amend Article 12,13,15,21,24 of Bylaws Re: Directors' Outside Boards, Directors' Shareholding Requirements, Role of the Chairman of the Board,  Related Party Transactions, General Meetings	Management	Y	For	For
Essilor International	74,200	0	5/5/2015	18	Authorize Filing of Required Documents/Other Formalities	Management	Y	For	For
Kuehne & Nagel International AG	33,100	0	5/5/2015	1	Accept Financial Statements and Statutory Reports	Management	Y	For	For
Kuehne & Nagel International AG	33,100	0	5/5/2015	2	Approve Allocation of Income and Dividends of CHF 4.00 per Share and Special Dividends of CHF 3.00 per Share	Management	Y	For	For
Kuehne & Nagel International AG	33,100	0	5/5/2015	3	Approve Discharge of Board and Senior Management	Management	Y	For	For
Kuehne & Nagel International AG	33,100	0	5/5/2015	4.1a	Reelect Renato Fassbind as Director	Management	Y	For	For
Kuehne & Nagel International AG	33,100	0	5/5/2015	4.1b	Reelect Juergen Fitschen as Director	Management	Y	For	For
Kuehne & Nagel International AG	33,100	0	5/5/2015	4.1c	Reelect Karl Gernandt as Director	Management	Y	For	For
Kuehne & Nagel International AG	33,100	0	5/5/2015	4.1d	Reelect Klaus-Michael Kuehne as Director	Management	Y	For	For
Kuehne & Nagel International AG	33,100	0	5/5/2015	4.1e	Reelect Hans Lerch as Director	Management	Y	For	For
Kuehne & Nagel International AG	33,100	0	5/5/2015	4.1f	Reelect Thomas Staehelin as Director	Management	Y	For	For
Kuehne & Nagel International AG	33,100	0	5/5/2015	4.1g	Reelect Martin Wittig as Director	Management	Y	For	For
Kuehne & Nagel International AG	33,100	0	5/5/2015	4.1h	Reelect Joerg Wolle as Director	Management	Y	For	For
Kuehne & Nagel International AG	33,100	0	5/5/2015	4.1i	Reelect Bernd Wrede as Director	Management	Y	For	For
Kuehne & Nagel International AG	33,100	0	5/5/2015	4.2	Reelect Karl Gernandt as Board Chairman	Management	Y	For	For
Kuehne & Nagel International AG	33,100	0	5/5/2015	4.3a	Appoint Karl Gernandt as Member of the Compensation Committee	Management	Y	For	For
Kuehne & Nagel International AG	33,100	0	5/5/2015	4.3b	Appoint Klaus-Michael Kuehne as Member of the Compensation Committee	Management	Y	For	For
Kuehne & Nagel International AG	33,100	0	5/5/2015	4.3c	Appoint Hans Lerch as Member of the Compensation Committee	Management	Y	For	For
Kuehne & Nagel International AG	33,100	0	5/5/2015	4.3d	Appoint Joerg Wolle as Member of the Compensation Committee	Management	Y	For	For
Kuehne & Nagel International AG	33,100	0	5/5/2015	4.3e	Appoint Bernd Wrede as Member of the Compensation Committee	Management	Y	For	For
Kuehne & Nagel International AG	33,100	0	5/5/2015	4.4	Designate Kurt Gubler as Independent Proxy	Management	Y	For	For
Kuehne & Nagel International AG	33,100	0	5/5/2015	4.5	Ratify Ernst & Young AG as Auditors	Management	Y	For	For
Kuehne & Nagel International AG	33,100	0	5/5/2015	5.1	Reduce Pool of Conditional Capital for Employee Equity Plan	Management	Y	For	For
Kuehne & Nagel International AG	33,100	0	5/5/2015	5.2	Amend Articles: Ordinance Against Excessive Remuneration at Listed Companies	Management	Y	For	For
Kuehne & Nagel International AG	33,100	0	5/5/2015	6.1	Approve Remuneration of Directors in the Amount of CHF 9.5 Million	Management	Y	For	For
Kuehne & Nagel International AG	33,100	0	5/5/2015	6.2	Approve Remuneration of Executive Committee in the Amount of CHF 22.4 Million	Management	Y	For	For
Kuehne & Nagel International AG	33,100	0	5/5/2015	7	Approve Remuneration Report	Management	Y	For	For
Kuehne & Nagel International AG	33,100	0	5/5/2015	8	Transact Other Business (Voting)	Management	Y	Abstain	Against
L Air Liquide	71,800	0	5/6/2015		Ordinary Business	Management
L Air Liquide	71,800	0	5/6/2015	1	Approve Financial Statements and Statutory Reports	Management	Y	For	For
L Air Liquide	71,800	0	5/6/2015	2	Approve Consolidated Financial Statements and Statutory Reports	Management	Y	For	For
L Air Liquide	71,800	0	5/6/2015	3	Approve Allocation of Income and Dividends of EUR 2.55 per Share	Management	Y	For	For
L Air Liquide	71,800	0	5/6/2015	4	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	Y	For	For
L Air Liquide	71,800	0	5/6/2015	5	Reelect Sian Herbert-Jones as Director	Management	Y	For	For
L Air Liquide	71,800	0	5/6/2015	6	Elect Genevieve Berger as Director	Management	Y	For	For
L Air Liquide	71,800	0	5/6/2015	7	Approve Agreement with Benoit Potier	Management	Y	For	For
L Air Liquide	71,800	0	5/6/2015	8	Advisory Vote on Compensation of Benoit Potier	Management	Y	For	For
L Air Liquide	71,800	0	5/6/2015	9	Advisory Vote on Compensation of Pierre Dufour	Management	Y	For	For
L Air Liquide	71,800	0	5/6/2015		Extraordinary Business	Management
L Air Liquide	71,800	0	5/6/2015	10	Authorize Decrease in Share Capital via Cancellation of Repurchased Shares	Management	Y	For	For
L Air Liquide	71,800	0	5/6/2015	11	Authorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plans	Management	Y	For	For
L Air Liquide	71,800	0	5/6/2015	12	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 470 Million	Management	Y	Against	Against
L Air Liquide	71,800	0	5/6/2015	13	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	Y	Against	Against
L Air Liquide	71,800	0	5/6/2015	14	Amend Article 8 of Bylaws Re: Absence of Double-Voting Rights	Management	Y	For	For
L Air Liquide	71,800	0	5/6/2015	15	Amend Article 18 of Bylaws Re: Record Date	Management	Y	For	For
L Air Liquide	71,800	0	5/6/2015	16	Authorize Capital Issuances for Use in Employee Stock Purchase Plans	Management	Y	For	For
L Air Liquide	71,800	0	5/6/2015	17	Approve Stock Purchase Plan Reserved for Employees of International Subsidiaries	Management	Y	For	For
L Air Liquide	71,800	0	5/6/2015		Ordinary Business	Management
L Air Liquide	71,800	0	5/6/2015	18	Authorize Filing of Required Documents/Other Formalities	Management	Y	For	For
Standard Chartered plc	436,834	0	5/6/2015	1	Accept Financial Statements and Statutory Reports	Management	Y	For	For
Standard Chartered plc	436,834	0	5/6/2015	2	Approve Final Dividend	Management	Y	For	For
Standard Chartered plc	436,834	0	5/6/2015	3	Approve Remuneration Report	Management	Y	For	For
Standard Chartered plc	436,834	0	5/6/2015	4	Elect Dr Byron Grote as Director	Management	Y	For	For
Standard Chartered plc	436,834	0	5/6/2015	5	Elect Andy Halford as Director	Management	Y	For	For
Standard Chartered plc	436,834	0	5/6/2015	6	Elect Gay Huey Evans as Director	Management	Y	For	For
Standard Chartered plc	436,834	0	5/6/2015	7	Elect Jasmine Whitbread as Director	Management	Y	For	For
Standard Chartered plc	436,834	0	5/6/2015	8	Re-elect Om Bhatt as Director	Management	Y	For	For
Standard Chartered plc	436,834	0	5/6/2015	9	Re-elect Dr Kurt Campbell as Director	Management	Y	For	For
Standard Chartered plc	436,834	0	5/6/2015	10	Re-elect Dr Louis Cheung as Director	Management	Y	For	For
Standard Chartered plc	436,834	0	5/6/2015	11	Re-elect Dr Han Seung-soo as Director	Management	Y	For	For
Standard Chartered plc	436,834	0	5/6/2015	12	Re-elect Christine Hodgson as Director	Management	Y	For	For
Standard Chartered plc	436,834	0	5/6/2015	13	Re-elect Naguib Kheraj as Director	Management	Y	For	For
Standard Chartered plc	436,834	0	5/6/2015	14	Re-elect Simon Lowth as Director	Management	Y	For	For
Standard Chartered plc	436,834	0	5/6/2015	15	Re-elect Ruth Markland as Director	Management	Y	For	For
Standard Chartered plc	436,834	0	5/6/2015	16	Re-elect Sir John Peace as Director	Management	Y	For	For
Standard Chartered plc	436,834	0	5/6/2015	17	Re-elect Mike Rees as Director	Management	Y	For	For
Standard Chartered plc	436,834	0	5/6/2015	18	Re-elect Viswanathan Shankar as Director	Management
Standard Chartered plc	436,834	0	5/6/2015	19	Re-elect Paul Skinner as Director	Management	Y	For	For
Standard Chartered plc	436,834	0	5/6/2015	20	Re-elect Dr Lars Thunell as Director	Management	Y	For	For
Standard Chartered plc	436,834	0	5/6/2015	21	Appoint KPMG LLP as Auditors	Management	Y	For	For
Standard Chartered plc	436,834	0	5/6/2015	22	Authorise Board to Fix Remuneration of Auditors	Management	Y	For	For
Standard Chartered plc	436,834	0	5/6/2015	23	Authorise EU Political Donations and Expenditure	Management	Y	Against	Against
Standard Chartered plc	436,834	0	5/6/2015	24	Authorise Issue of Equity with Pre-emptive Rights	Management	Y	Against	Against
Standard Chartered plc	436,834	0	5/6/2015	25	Authorise Issue of Equity with Pre-emptive Rights	Management	Y	Against	Against
Standard Chartered plc	436,834	0	5/6/2015	26	Authorise Issue of Equity with Pre-emptive Rights in Relation to Equity Convertible Additional Tier 1 Securities	Management	Y	Against	Against
Standard Chartered plc	436,834	0	5/6/2015	27	Authorise Issue of Equity without Pre-emptive Rights	Management	Y	For	For
Standard Chartered plc	436,834	0	5/6/2015	28	Authorise Issue of Equity without Pre-emptive Rights in Relation to Equity Convertible Additional Tier 1 Securities	Management	Y	Against	Against
Standard Chartered plc	436,834	0	5/6/2015	29	Authorise Market Purchase of Ordinary Shares	Management	Y	For	For
Standard Chartered plc	436,834	0	5/6/2015	30	Authorise Market Purchase of Preference Shares	Management	Y	For	For
Standard Chartered plc	436,834	0	5/6/2015	31	Authorise the Company to Call EGM with Two Weeks' Notice	Management	Y	For	For
Adidas AG	112,000	0	5/7/2015	1	Receive Financial Statements and Statutory Reports for Fiscal 2014 (Non-Voting)	Management
Adidas AG	112,000	0	5/7/2015	2	Approve Allocation of Income and Dividends of EUR 1.50 per Share	Management	Y	For	For
Adidas AG	112,000	0	5/7/2015	3	Approve Discharge of Management Board for Fiscal 2014	Management	Y	For	For
Adidas AG	112,000	0	5/7/2015	4	Approve Discharge of Supervisory Board for Fiscal 2014	Management	Y	For	For
Adidas AG	112,000	0	5/7/2015	5	Approve Remuneration System for Management Board Members	Management	Y	For	For
Adidas AG	112,000	0	5/7/2015	6	Approve Creation of EUR 25 Million Pool of Capital without Preemptive Rights	Management	Y	Against	Against
Adidas AG	112,000	0	5/7/2015	7.1	Ratify KPMG AG as Auditors for Fiscal 2015	Management	Y	For	For
Adidas AG	112,000	0	5/7/2015	7.2	Ratify KMPG as Auditors for the 2015 Half Year Report	Management	Y	For	For
CLP Holdings Ltd.	622,000	0	5/7/2015	1	Accept Financial Statements and Statutory Reports	Management	Y	For	For
CLP Holdings Ltd.	622,000	0	5/7/2015	2a	Elect William Elkin Mocatta as Director	Management	Y	For	For
CLP Holdings Ltd.	622,000	0	5/7/2015	2b	Elect Vernon Francis Moore as Director	Management	Y	For	For
CLP Holdings Ltd.	622,000	0	5/7/2015	2c	Elect Cheng Hoi Chuen, Vincent as Director	Management	Y	For	For
CLP Holdings Ltd.	622,000	0	5/7/2015	2d	Elect Michael Kadoorie as Director	Management	Y	For	For
CLP Holdings Ltd.	622,000	0	5/7/2015	2e	Elect Andrew Clifford Winawer Brandler as Director	Management	Y	For	For
CLP Holdings Ltd.	622,000	0	5/7/2015	3	Approve PricewaterhouseCoopers as Independent Auditor and Authorize Board to Fix Their Remuneration	Management	Y	For	For
CLP Holdings Ltd.	622,000	0	5/7/2015	4	Adopt New Articles of Association	Management	Y	For	For
CLP Holdings Ltd.	622,000	0	5/7/2015	5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	Y	For	For
CLP Holdings Ltd.	622,000	0	5/7/2015	6	Authorize Repurchase of Issued Share Capital	Management	Y	For	For
Reckitt Benckiser Group plc	105,200	0	5/7/2015	1	Accept Financial Statements and Statutory Reports	Management	Y	For	For
Reckitt Benckiser Group plc	105,200	0	5/7/2015	2	Approve Remuneration Report	Management	Y	For	For
Reckitt Benckiser Group plc	105,200	0	5/7/2015	3	Approve Final Dividend	Management	Y	For	For
Reckitt Benckiser Group plc	105,200	0	5/7/2015	4	Elect Jaspal Bindra as Director	Management	Y	For	For
Reckitt Benckiser Group plc	105,200	0	5/7/2015	5	Elect Mary Harris as Director	Management	Y	For	For
Reckitt Benckiser Group plc	105,200	0	5/7/2015	6	Elect Pamela Kirby as Director	Management	Y	For	For
Reckitt Benckiser Group plc	105,200	0	5/7/2015	7	Elect Sue Shim as Director	Management	Y	For	For
Reckitt Benckiser Group plc	105,200	0	5/7/2015	8	Elect Christopher Sinclair as Director	Management	Y	For	For
Reckitt Benckiser Group plc	105,200	0	5/7/2015	9	Elect Douglas Tough as Director	Management	Y	For	For
Reckitt Benckiser Group plc	105,200	0	5/7/2015	10	Re-elect Adrian Bellamy as Director	Management	Y	For	For
Reckitt Benckiser Group plc	105,200	0	5/7/2015	11	Re-elect Nicandro Durante as Director	Management	Y	For	For
Reckitt Benckiser Group plc	105,200	0	5/7/2015	12	Re-elect Peter Harf as Director	Management	Y	For	For
Reckitt Benckiser Group plc	105,200	0	5/7/2015	13	Re-elect Adrian Hennah as Director	Management	Y	For	For
Reckitt Benckiser Group plc	105,200	0	5/7/2015	14	Re-elect Kenneth Hydon as Director	Management	Y	For	For
Reckitt Benckiser Group plc	105,200	0	5/7/2015	15	Re-elect Rakesh Kapoor as Director	Management	Y	For	For
Reckitt Benckiser Group plc	105,200	0	5/7/2015	16	Re-elect Andre Lacroix as Director	Management	Y	For	For
Reckitt Benckiser Group plc	105,200	0	5/7/2015	17	Re-elect Judith Sprieser as Director	Management	Y	For	For
Reckitt Benckiser Group plc	105,200	0	5/7/2015	18	Re-elect Warren Tucker as Director	Management	Y	For	For
Reckitt Benckiser Group plc	105,200	0	5/7/2015	19	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	Y	For	For
Reckitt Benckiser Group plc	105,200	0	5/7/2015	20	Authorise Board to Fix Remuneration of Auditors	Management	Y	For	For
Reckitt Benckiser Group plc	105,200	0	5/7/2015	21	Authorise EU Political Donations and Expenditure	Management	Y	Against	Against
Reckitt Benckiser Group plc	105,200	0	5/7/2015	22	Authorise Issue of Equity with Pre-emptive Rights	Management	Y	Against	Against
Reckitt Benckiser Group plc	105,200	0	5/7/2015	23	Amend the Annual Limit of Directors' Fees	Management	Y	For	For
Reckitt Benckiser Group plc	105,200	0	5/7/2015	24	Authorise Issue of Equity without Pre-emptive Rights	Management	Y	For	For
Reckitt Benckiser Group plc	105,200	0	5/7/2015	25	Authorise Market Purchase of Ordinary Shares	Management	Y	For	For
Reckitt Benckiser Group plc	105,200	0	5/7/2015	26	Approve 2015 Long Term Incentive Plan	Management	Y	For	For
Reckitt Benckiser Group plc	105,200	0	5/7/2015	27	Approve 2015 Savings Related Share Option Plan	Management	Y	For	For
Reckitt Benckiser Group plc	105,200	0	5/7/2015	28	Authorise Directors to Establish a Further Plan or Plans	Management	Y	For	For
Reckitt Benckiser Group plc	105,200	0	5/7/2015	29	Authorise the Company to Call EGM with Two Weeks' Notice	Management	Y	For	For
AIA Group Ltd.	1,795,000	0	5/8/2015	1	Accept Financial Statements and Statutory Reports	Management	Y	For	For
AIA Group Ltd.	1,795,000	0	5/8/2015	2	Approve Final Dividend	Management	Y	For	For
AIA Group Ltd.	1,795,000	0	5/8/2015	3	Elect Lawrence Juen-Yee Lau as Director	Management	Y	For	For
AIA Group Ltd.	1,795,000	0	5/8/2015	4	Elect Chung-Kong Chow as Director	Management	Y	For	For
AIA Group Ltd.	1,795,000	0	5/8/2015	5	Elect John Barrie Harrison as Director	Management	Y	For	For
AIA Group Ltd.	1,795,000	0	5/8/2015	6	Approve PricewaterhouseCoopers as Auditor and Authorize Board to Fix Their Remuneration	Management	Y	For	For
AIA Group Ltd.	1,795,000	0	5/8/2015	7A	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	Y	For	For
AIA Group Ltd.	1,795,000	0	5/8/2015	7B	Authorize Repurchase of Issued Share Capital	Management	Y	For	For
AIA Group Ltd.	1,795,000	0	5/8/2015	7C	Approve Allotment and Issuance of Additional Shares Under the Restricted Share Unit Scheme	Management	Y	For	For
Rolls-Royce Holdings plc	649,500	0	5/8/2015	1	Accept Financial Statements and Statutory Reports	Management	Y	For	For
Rolls-Royce Holdings plc	649,500	0	5/8/2015	2	Approve Remuneration Report	Management	Y	For	For
Rolls-Royce Holdings plc	649,500	0	5/8/2015	3	Elect Ruth Cairnie as Director	Management	Y	For	For
Rolls-Royce Holdings plc	649,500	0	5/8/2015	4	Elect David Smith as Director	Management	Y	For	For
Rolls-Royce Holdings plc	649,500	0	5/8/2015	5	Re-elect Ian Davis as Director	Management	Y	For	For
Rolls-Royce Holdings plc	649,500	0	5/8/2015	6	Re-elect John Rishton as Director	Management	Y	For	For
Rolls-Royce Holdings plc	649,500	0	5/8/2015	7	Re-elect Dame Helen Alexander as Director	Management	Y	For	For
Rolls-Royce Holdings plc	649,500	0	5/8/2015	8	Re-elect Lewis Booth as Director	Management	Y	For	For
Rolls-Royce Holdings plc	649,500	0	5/8/2015	9	Re-elect Sir Frank Chapman as Director	Management	Y	For	For
Rolls-Royce Holdings plc	649,500	0	5/8/2015	10	Re-elect Warren East as Director	Management	Y	For	For
Rolls-Royce Holdings plc	649,500	0	5/8/2015	11	Re-elect Lee Hsien Yang as Director	Management	Y	For	For
Rolls-Royce Holdings plc	649,500	0	5/8/2015	12	Re-elect John McAdam as Director	Management	Y	For	For
Rolls-Royce Holdings plc	649,500	0	5/8/2015	13	Re-elect Colin Smith as Director	Management	Y	For	For
Rolls-Royce Holdings plc	649,500	0	5/8/2015	14	Re-elect Jasmin Staiblin as Director	Management	Y	For	For
Rolls-Royce Holdings plc	649,500	0	5/8/2015	15	Reappoint KPMG LLP as Auditors	Management	Y	For	For
Rolls-Royce Holdings plc	649,500	0	5/8/2015	16	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	Y	For	For
Rolls-Royce Holdings plc	649,500	0	5/8/2015	17	Approve Payment to Shareholders	Management	Y	For	For
Rolls-Royce Holdings plc	649,500	0	5/8/2015	18	Authorise EU Political Donations and Expenditure	Management	Y	Against	Against
Rolls-Royce Holdings plc	649,500	0	5/8/2015	19	Authorise Issue of Equity with Pre-emptive Rights	Management	Y	Against	Against
Rolls-Royce Holdings plc	649,500	0	5/8/2015	20	Authorise Issue of Equity without Pre-emptive Rights	Management	Y	For	For
Rolls-Royce Holdings plc	649,500	0	5/8/2015	21	Authorise Market Purchase of Ordinary Shares	Management	Y	For	For
Rolls-Royce Holdings plc	649,500	0	5/8/2015	22	Approve Increase in Borrowing Powers	Management	Y	For	For
Intertek Group plc	97,500	0	5/15/2015	1	Accept Financial Statements and Statutory Reports	Management	Y	For	For
Intertek Group plc	97,500	0	5/15/2015	2	Approve Remuneration Report	Management	Y	For	For
Intertek Group plc	97,500	0	5/15/2015	3	Approve Final Dividend	Management	Y	For	For
Intertek Group plc	97,500	0	5/15/2015	4	Re-elect Sir David Reid as Director	Management	Y	For	For
Intertek Group plc	97,500	0	5/15/2015	5	Re-elect Edward Astle as Director	Management	Y	For	For
Intertek Group plc	97,500	0	5/15/2015	6	Re-elect Alan Brown as Director	Management	Y	For	For
Intertek Group plc	97,500	0	5/15/2015	7	Elect Edward Leigh as Director	Management	Y	For	For
Intertek Group plc	97,500	0	5/15/2015	8	Re-elect Louise Makin as Director	Management	Y	For	For
Intertek Group plc	97,500	0	5/15/2015	9	Re-elect Michael Wareing as Director	Management	Y	For	For
Intertek Group plc	97,500	0	5/15/2015	10	Re-elect Mark Williams as Director	Management	Y	For	For
Intertek Group plc	97,500	0	5/15/2015	11	Re-elect Lena Wilson as Director	Management	Y	For	For
Intertek Group plc	97,500	0	5/15/2015	12	Reappoint KPMG Audit plc as Auditors	Management	Y	For	For
Intertek Group plc	97,500	0	5/15/2015	13	Authorise Board to Fix Remuneration of Auditors	Management	Y	For	For
Intertek Group plc	97,500	0	5/15/2015	14	Authorise Issue of Equity with Pre-emptive Rights	Management	Y	Against	Against
Intertek Group plc	97,500	0	5/15/2015	15	Authorise EU Political Donations and Expenditure	Management	Y	Against	Against
Intertek Group plc	97,500	0	5/15/2015	16	Authorise Issue of Equity without Pre-emptive Rights	Management	Y	For	For
Intertek Group plc	97,500	0	5/15/2015	17	Authorise Market Purchase of Ordinary Shares	Management	Y	For	For
Intertek Group plc	97,500	0	5/15/2015	18	Authorise the Company to Call EGM with Two Weeks' Notice	Management	Y	For	For
SAP SE	124,000	0	5/20/2015	1	Receive Financial Statements and Statutory Reports for Fiscal 2014 (Non-Voting)	Management
SAP SE	124,000	0	5/20/2015	2	Approve Allocation of Income and Dividends of EUR 1.10 per Share	Management	Y	For	For
SAP SE	124,000	0	5/20/2015	3	Approve Discharge of Management Board for Fiscal 2014	Management	Y	For	For
SAP SE	124,000	0	5/20/2015	4	Approve Discharge of Supervisory Board for Fiscal 2014	Management	Y	For	For
SAP SE	124,000	0	5/20/2015	5	Ratify KPMG AG as Auditors for Fiscal 2015	Management	Y	For	For
SAP SE	124,000	0	5/20/2015	6.1	Approve Creation of EUR 250 Million Pool of Capital with Preemptive Rights	Management	Y	Against	Against
SAP SE	124,000	0	5/20/2015	6.2	Approve Creation of EUR 250 Million Pool of Capital with Partial Exclusion of Preemptive Rights	Management	Y	Against	Against
SAP SE	124,000	0	5/20/2015	7	Approve Remuneration of Supervisory Board	Management	Y	For	For
CNOOC Ltd.	6,322,000	0	5/21/2015	A1	Accept Financial Statements and Statutory Reports	Management	Y	For	For
CNOOC Ltd.	6,322,000	0	5/21/2015	A2	Approve Final Dividend	Management	Y	For	For
CNOOC Ltd.	6,322,000	0	5/21/2015	A3	Elect Wu Guangqi as Director	Management	Y	For	For
CNOOC Ltd.	6,322,000	0	5/21/2015	A4	Elect Yang Hua as Director	Management	Y	For	For
CNOOC Ltd.	6,322,000	0	5/21/2015	A5	Elect Tse Hau Yin, Aloysius as Director	Management	Y	For	For
CNOOC Ltd.	6,322,000	0	5/21/2015	A6	Authorize Board to Fix Remuneration of Directors	Management	Y	For	For
CNOOC Ltd.	6,322,000	0	5/21/2015	A7	Approve Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	Y	For	For
CNOOC Ltd.	6,322,000	0	5/21/2015	B1	Authorize Repurchase of Issued Share Capital	Management	Y	For	For
CNOOC Ltd.	6,322,000	0	5/21/2015	B2	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	Y	Against	Against
CNOOC Ltd.	6,322,000	0	5/21/2015	B3	Authorize Reissuance of Repurchased Shares	Management	Y	Against	Against
China Mobile Limited	752,500	0	5/28/2015	1	Accept Financial Statements and Statutory Reports	Management	Y	For	For
China Mobile Limited	752,500	0	5/28/2015	2	Approve Final Dividend	Management	Y	For	For
China Mobile Limited	752,500	0	5/28/2015	3	Elect Xue Taohai as Director	Management	Y	For	For
China Mobile Limited	752,500	0	5/28/2015	4.1	Elect Frank Wong Kwong Shing as Director	Management	Y	For	For
China Mobile Limited	752,500	0	5/28/2015	4.2	Elect Moses Cheng Mo Chi as Director	Management	Y	For	For
China Mobile Limited	752,500	0	5/28/2015	5	Approve PricewaterhouseCoopers and PricewaterhouseCoopers Zhong Tian LLP as Auditors of the Group for Hong Kong Financial Reporting and U.S. Financial Reporting Purposes, Respectively and Authorize Board to Fix Their Remuneration	Management	Y	For	For
China Mobile Limited	752,500	0	5/28/2015	6	Authorize Repurchase of Issued Share Capital	Management	Y	For	For
China Mobile Limited	752,500	0	5/28/2015	7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	Y	Against	Against
China Mobile Limited	752,500	0	5/28/2015	8	Authorize Reissuance of Repurchased Shares	Management	Y	Against	Against
Swatch Group AG	7,700	0	5/28/2015	1.1	Receive Annual Report of the Board of Directors (Non-Voting)	Management
Swatch Group AG	7,700	0	5/28/2015	1.2	Receive Financial Statements (Non-Voting)	Management
Swatch Group AG	7,700	0	5/28/2015	1.3	Receive Statutory Auditors' Reports (Non-Voting)	Management
Swatch Group AG	7,700	0	5/28/2015	1.4	Accept Financial Statements and Statutory Reports	Management	Y	For	For
Swatch Group AG	7,700	0	5/28/2015	2	Approve Discharge of Board and Senior Management	Management	Y	For	For
Swatch Group AG	7,700	0	5/28/2015	3	Approve Allocation of Income and Dividends of CHF 1.50 per Registered Share and CHF 7.50 per Bearer Shares	Management	Y	For	For
Swatch Group AG	7,700	0	5/28/2015	4.1.1	Approve Fixed Remuneration of Non-Executive Directors in the Amount of CHF 1.25 Million	Management	Y	For	For
Swatch Group AG	7,700	0	5/28/2015	4.1.2	Approve Fixed Remuneration of Executive Directors in the Amount of CHF 2.55 Million	Management	Y	For	For
Swatch Group AG	7,700	0	5/28/2015	4.2	Approve Fixed Remuneration of Executive Committee in the Amount of CHF 6.25 Million	Management	Y	For	For
Swatch Group AG	7,700	0	5/28/2015	4.3	Approve Variable Remuneration of Execuitve Directors in the Amount of CHF 8.6 Million	Management	Y	For	For
Swatch Group AG	7,700	0	5/28/2015	4.4	Approve Variable Remuneration of Executive Committee in the Amount of CHF 25 Million	Management	Y	For	For
Swatch Group AG	7,700	0	5/28/2015	5.1	Reelect Nayla Hayek as Director	Management	Y	For	For
Swatch Group AG	7,700	0	5/28/2015	5.2	Reelect Ernst Tanner as Director	Management	Y	For	For
Swatch Group AG	7,700	0	5/28/2015	5.3	Reelect Georges N. Hayek as Director	Management	Y	For	For
Swatch Group AG	7,700	0	5/28/2015	5.4	Reelect Claude Nicollier as Director	Management	Y	For	For
Swatch Group AG	7,700	0	5/28/2015	5.5	Reelect Jean-Pierre Roth as Director	Management	Y	For	For
Swatch Group AG	7,700	0	5/28/2015	5.6	Reelect Nayla Hayek as Board Chairwoman	Management	Y	For	For
Swatch Group AG	7,700	0	5/28/2015	6.1	Appoint Nayla Hayek as Member of the Compensation Committee	Management	Y	For	For
Swatch Group AG	7,700	0	5/28/2015	6.2	Appoint Ernst Tanner as Member of the Compensation Committee	Management	Y	For	For
Swatch Group AG	7,700	0	5/28/2015	6.3	Appoint Georges N. Hayek as Member of the Compensation Committee	Management	Y	For	For
Swatch Group AG	7,700	0	5/28/2015	6.4	Appoint Claude Nicollier as Member of the Compensation Committee	Management	Y	For	For
Swatch Group AG	7,700	0	5/28/2015	6.5	Appoint Jean-Pierre Roth as Member of the Compensation Committee	Management	Y	For	For
Swatch Group AG	7,700	0	5/28/2015	7	Designate Bernhard Lehmann as Independent Proxy	Management	Y	For	For
Swatch Group AG	7,700	0	5/28/2015	8	Ratify PricewaterhouseCoopers AG as Auditors	Management	Y	For	For
Swatch Group AG	7,700	0	5/28/2015	9	Amend Articles Re: Ordinance Against Excessive Remuneration at Listed Companies	Management	Y	For	For
Swatch Group AG	7,700	0	5/28/2015	10	Transact Other Business (Voting)	Management	Y	Abstain	Against
The Hong Kong and China Gas Co. Ltd.	3,870,671	0	6/1/2015	1	Accept Financial Statements and Statutory Reports	Management	Y	For	For
The Hong Kong and China Gas Co. Ltd.	3,870,671	0	6/1/2015	2	Approve Final Dividend	Management	Y	For	For
The Hong Kong and China Gas Co. Ltd.	3,870,671	0	6/1/2015	3.1	Elect Lee Shau Kee as Director	Management	Y	For	For
The Hong Kong and China Gas Co. Ltd.	3,870,671	0	6/1/2015	3.2	Elect Poon Chung Kwong as Director	Management	Y	For	For
The Hong Kong and China Gas Co. Ltd.	3,870,671	0	6/1/2015	3.3	Elect Alfred Chan Wing Kin as Director	Management	Y	For	For
The Hong Kong and China Gas Co. Ltd.	3,870,671	0	6/1/2015	4	Approve PricewaterhouseCoopers as Auditor and Authorize Board to Fix Their Remuneration	Management	Y	For	For
The Hong Kong and China Gas Co. Ltd.	3,870,671	0	6/1/2015	5.1	Approve Bonus Issue	Management	Y	For	For
The Hong Kong and China Gas Co. Ltd.	3,870,671	0	6/1/2015	5.2	Authorize Repurchase of Issued Share Capital	Management	Y	For	For
The Hong Kong and China Gas Co. Ltd.	3,870,671	0	6/1/2015	5.3	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	Y	Against	Against
The Hong Kong and China Gas Co. Ltd.	3,870,671	0	6/1/2015	5.4	Authorize Reissuance of Repurchased Shares	Management	Y	Against	Against
Taiwan Semiconductor Manufacturing Co., Ltd.	475,500	0	6/9/2015		Meeting for ADR Holders	Management
Taiwan Semiconductor Manufacturing Co., Ltd.	475,500	0	6/9/2015	1	Approve 2014 Business Operations Report and Financial Statements	Management	Y	For	For
Taiwan Semiconductor Manufacturing Co., Ltd.	475,500	0	6/9/2015	2	Approve Plan on 2014 Profit Distribution	Management	Y	For	For
Taiwan Semiconductor Manufacturing Co., Ltd.	475,500	0	6/9/2015		ELECT NON-INDEPENDENT DIRECTORS AND INDEPENDENT DIRECTORS VIA CUMULATIVE VOTING	Management
Taiwan Semiconductor Manufacturing Co., Ltd.	475,500	0	6/9/2015	3.1	Elect Morris Chang with Shareholder No. 4515 as Non-independent Director	Management	Y	For	For
Taiwan Semiconductor Manufacturing Co., Ltd.	475,500	0	6/9/2015	3.2	Elect F.C. Tseng with Shareholder No. 104 as Non-independent Director	Management	Y	For	For
Taiwan Semiconductor Manufacturing Co., Ltd.	475,500	0	6/9/2015	3.3	Elect Johnsee Lee, a Representative of National Development Fund, Executive Yuan, with Shareholder No. 1 as Non-independent Director	Management	Y	For	For
Taiwan Semiconductor Manufacturing Co., Ltd.	475,500	0	6/9/2015	3.4	Elect Peter Leahy Bonfield as Independent Director	Management	Y	For	For
Taiwan Semiconductor Manufacturing Co., Ltd.	475,500	0	6/9/2015	3.5	Elect Stan Shih with Shareholder No. 534770 as Independent Director	Management	Y	For	For
Taiwan Semiconductor Manufacturing Co., Ltd.	475,500	0	6/9/2015	3.6	Elect Thomas J. Engibous as Independent Director	Management	Y	For	For
Taiwan Semiconductor Manufacturing Co., Ltd.	475,500	0	6/9/2015	3.7	Elect Kok-Choo Chen as Independent Director	Management	Y	For	For
Taiwan Semiconductor Manufacturing Co., Ltd.	475,500	0	6/9/2015	3.8	Elect Michael R. Splinter as Independent Director	Management	Y	For	For
Taiwan Semiconductor Manufacturing Co., Ltd.	475,500	0	6/9/2015	4	Transact Other Business (Non-Voting)	Management
Keyence Corp.	24,925	0	6/12/2015	1	Approve Allocation of Income, with a Final Dividend of JPY 100	Management	Y	Against	Against
Keyence Corp.	24,925	0	6/12/2015	2	Amend Articles to Set a One-Time Shortened Fiscal Term for Tax Benefit	Management	Y	For	For
Keyence Corp.	24,925	0	6/12/2015	3.1	Elect Director Takizaki, Takemitsu	Management	Y	For	For
Keyence Corp.	24,925	0	6/12/2015	3.2	Elect Director Yamamoto, Akinori	Management	Y	For	For
Keyence Corp.	24,925	0	6/12/2015	3.3	Elect Director Kanzawa, Akira	Management	Y	For	For
Keyence Corp.	24,925	0	6/12/2015	3.4	Elect Director Kimura, Tsuyoshi	Management	Y	For	For
Keyence Corp.	24,925	0	6/12/2015	3.5	Elect Director Konishi, Masayuki	Management	Y	For	For
Keyence Corp.	24,925	0	6/12/2015	3.6	Elect Director Kimura, Keiichi	Management	Y	For	For
Keyence Corp.	24,925	0	6/12/2015	3.7	Elect Director Miki, Masayuki	Management	Y	For	For
Keyence Corp.	24,925	0	6/12/2015	3.8	Elect Director Yamada, Jumpei	Management	Y	For	For
Keyence Corp.	24,925	0	6/12/2015	3.9	Elect Director Fujimoto, Masato	Management	Y	For	For
Keyence Corp.	24,925	0	6/12/2015	4	Appoint Statutory Auditor Kitayama, Hiroaki	Management	Y	For	For
Keyence Corp.	24,925	0	6/12/2015	5	Appoint Alternate Statutory Auditor Kajiura, Kazuhito	Management	Y	Against	Against
Honda Motor Co. Ltd.	259,500	0	6/17/2015	1	Approve Allocation of Income, with a Final Dividend of JPY 22	Management	Y	For	For
Honda Motor Co. Ltd.	259,500	0	6/17/2015	2.1	Elect Director Ike, Fumihiko	Management	Y	For	For
Honda Motor Co. Ltd.	259,500	0	6/17/2015	2.2	Elect Director Ito, Takanobu	Management	Y	For	For
Honda Motor Co. Ltd.	259,500	0	6/17/2015	2.3	Elect Director Iwamura, Tetsuo	Management	Y	For	For
Honda Motor Co. Ltd.	259,500	0	6/17/2015	2.4	Elect Director Fukuo, Koichi	Management	Y	For	For
Honda Motor Co. Ltd.	259,500	0	6/17/2015	2.5	Elect Director Matsumoto, Yoshiyuki	Management	Y	For	For
Honda Motor Co. Ltd.	259,500	0	6/17/2015	2.6	Elect Director Yamane, Yoshi	Management	Y	For	For
Honda Motor Co. Ltd.	259,500	0	6/17/2015	2.7	Elect Director Hachigo, Takahiro	Management	Y	For	For
Honda Motor Co. Ltd.	259,500	0	6/17/2015	2.8	Elect Director Yoshida, Masahiro	Management	Y	For	For
Honda Motor Co. Ltd.	259,500	0	6/17/2015	2.9	Elect Director Takeuchi, Kohei	Management	Y	For	For
Honda Motor Co. Ltd.	259,500	0	6/17/2015	2.10	Elect Director Kuroyanagi, Nobuo	Management	Y	For	For
Honda Motor Co. Ltd.	259,500	0	6/17/2015	2.11	Elect Director Kunii, Hideko	Management	Y	For	For
Honda Motor Co. Ltd.	259,500	0	6/17/2015	2.12	Elect Director Aoyama, Shinji	Management	Y	For	For
Honda Motor Co. Ltd.	259,500	0	6/17/2015	2.13	Elect Director Kaihara, Noriya	Management	Y	For	For
Honda Motor Co. Ltd.	259,500	0	6/17/2015	2.14	Elect Director Igarashi, Masayuki	Management	Y	For	For
Honda Motor Co. Ltd.	259,500	0	6/17/2015	3.1	Appoint Statutory Auditor Takaura, Hideo	Management	Y	For	For
Honda Motor Co. Ltd.	259,500	0	6/17/2015	3.2	Appoint Statutory Auditor Tamura, Mayumi	Management	Y	For	For
Denso Corp.	190,800	0	6/19/2015	1	Approve Allocation of Income, with a Final Dividend of JPY 63	Management	Y	For	For
Denso Corp.	190,800	0	6/19/2015	2	Authorize Share Repurchase Program	Management	Y	For	For
Denso Corp.	190,800	0	6/19/2015	3	Amend Articles to Indemnify Directors - Indemnify Statutory Auditors	Management	Y	For	For
Denso Corp.	190,800	0	6/19/2015	4.1	Elect Director Kato, Nobuaki	Management	Y	For	For
Denso Corp.	190,800	0	6/19/2015	4.2	Elect Director Kobayashi, Koji	Management	Y	For	For
Denso Corp.	190,800	0	6/19/2015	4.3	Elect Director Arima, Koji	Management	Y	For	For
Denso Corp.	190,800	0	6/19/2015	4.4	Elect Director Miyaki, Masahiko	Management	Y	For	For
Denso Corp.	190,800	0	6/19/2015	4.5	Elect Director Maruyama, Haruya	Management	Y	For	For
Denso Corp.	190,800	0	6/19/2015	4.6	Elect Director Yamanaka, Yasushi	Management	Y	For	For
Denso Corp.	190,800	0	6/19/2015	4.7	Elect Director Tajima, Akio	Management	Y	For	For
Denso Corp.	190,800	0	6/19/2015	4.8	Elect Director Makino, Yoshikazu	Management	Y	For	For
Denso Corp.	190,800	0	6/19/2015	4.9	Elect Director Adachi, Michio	Management	Y	For	For
Denso Corp.	190,800	0	6/19/2015	4.10	Elect Director Iwata, Satoshi	Management	Y	For	For
Denso Corp.	190,800	0	6/19/2015	4.11	Elect Director Ito, Masahiko	Management	Y	For	For
Denso Corp.	190,800	0	6/19/2015	4.12	Elect Director George Olcott	Management	Y	For	For
Denso Corp.	190,800	0	6/19/2015	4.13	Elect Director Nawa, Takashi	Management	Y	For	For
Denso Corp.	190,800	0	6/19/2015	5.1	Appoint Statutory Auditor Shimmura, Atsuhiko	Management	Y	For	For
Denso Corp.	190,800	0	6/19/2015	5.2	Appoint Statutory Auditor Yoshida, Moritaka	Management	Y	For	For
Denso Corp.	190,800	0	6/19/2015	5.3	Appoint Statutory Auditor Kondo, Toshimichi	Management	Y	For	For
Denso Corp.	190,800	0	6/19/2015	6	Approve Annual Bonus Payment to Directors	Management	Y	For	For
Inpex Corporation	636,500	0	6/24/2015	1	Approve Allocation of Income, with a Final Dividend of JPY 9	Management	Y	For	For
Inpex Corporation	636,500	0	6/24/2015	2	Amend Articles to Indemnify Directors - Indemnify Statutory Auditors	Management	Y	For	For
Inpex Corporation	636,500	0	6/24/2015	3.1	Elect Director Kuroda, Naoki	Management	Y	For	For
Inpex Corporation	636,500	0	6/24/2015	3.2	Elect Director Kitamura, Toshiaki	Management	Y	For	For
Inpex Corporation	636,500	0	6/24/2015	3.3	Elect Director Yui, Seiji	Management	Y	For	For
Inpex Corporation	636,500	0	6/24/2015	3.4	Elect Director Sano, Masaharu	Management	Y	For	For
Inpex Corporation	636,500	0	6/24/2015	3.5	Elect Director Sugaya, Shunichiro	Management	Y	For	For
Inpex Corporation	636,500	0	6/24/2015	3.6	Elect Director Murayama, Masahiro	Management	Y	For	For
Inpex Corporation	636,500	0	6/24/2015	3.7	Elect Director Ito, Seiya	Management	Y	For	For
Inpex Corporation	636,500	0	6/24/2015	3.8	Elect Director Tanaka, Wataru	Management	Y	For	For
Inpex Corporation	636,500	0	6/24/2015	3.9	Elect Director Ikeda, Takahiko	Management	Y	For	For
Inpex Corporation	636,500	0	6/24/2015	3.10	Elect Director Kurasawa, Yoshikazu	Management	Y	For	For
Inpex Corporation	636,500	0	6/24/2015	3.11	Elect Director Sato, Hiroshi	Management	Y	For	For
Inpex Corporation	636,500	0	6/24/2015	3.12	Elect Director Kagawa, Yoshiyuki	Management	Y	For	For
Inpex Corporation	636,500	0	6/24/2015	3.13	Elect Director Kato, Seiji	Management	Y	For	For
Inpex Corporation	636,500	0	6/24/2015	3.14	Elect Director Adachi, Hiroji	Management	Y	For	For
Inpex Corporation	636,500	0	6/24/2015	3.15	Elect Director Okada, Yasuhiko	Management	Y	For	For
Inpex Corporation	636,500	0	6/24/2015	4.1	Appoint Statutory Auditor Yamamoto, Kazuo	Management	Y	For	For
Inpex Corporation	636,500	0	6/24/2015	4.2	Appoint Statutory Auditor Toyama, Hideyuki	Management	Y	For	For
Inpex Corporation	636,500	0	6/24/2015	4.3	Appoint Statutory Auditor Sumiya, Koji	Management	Y	For	For
Inpex Corporation	636,500	0	6/24/2015	4.4	Appoint Statutory Auditor Yamashita, Michiro	Management	Y	For	For
Inpex Corporation	636,500	0	6/24/2015	4.5	Appoint Statutory Auditor Funai, Masaru	Management	Y	For	For
Inpex Corporation	636,500	0	6/24/2015	5	Approve Annual Bonus Payment to Directors	Management	Y	For	For
Komatsu Ltd.	385,500	0	6/24/2015	1	Approve Allocation of Income, with a Final Dividend of JPY 29	Management	Y	For	For
Komatsu Ltd.	385,500	0	6/24/2015	2	Amend Articles to Clarify Director Authority on Shareholder Meetings - Amend Provisions on Director Titles - Indemnify Directors - Indemnify Statutory Auditors	Management	Y	For	For
Komatsu Ltd.	385,500	0	6/24/2015	3.1	Elect Director Noji, Kunio	Management	Y	For	For
Komatsu Ltd.	385,500	0	6/24/2015	3.2	Elect Director Ohashi, Tetsuji	Management	Y	For	For
Komatsu Ltd.	385,500	0	6/24/2015	3.3	Elect Director Fujitsuka, Mikio	Management	Y	For	For
Komatsu Ltd.	385,500	0	6/24/2015	3.4	Elect Director Takamura, Fujitoshi	Management	Y	For	For
Komatsu Ltd.	385,500	0	6/24/2015	3.5	Elect Director Shinozuka, Hisashi	Management	Y	For	For
Komatsu Ltd.	385,500	0	6/24/2015	3.6	Elect Director Kuromoto, Kazunori	Management	Y	For	For
Komatsu Ltd.	385,500	0	6/24/2015	3.7	Elect Director Mori, Masanao	Management	Y	For	For
Komatsu Ltd.	385,500	0	6/24/2015	3.8	Elect Director Ikeda, Koichi	Management	Y	For	For
Komatsu Ltd.	385,500	0	6/24/2015	3.9	Elect Director Oku, Masayuki	Management	Y	For	For
Komatsu Ltd.	385,500	0	6/24/2015	3.10	Elect Director Yabunaka, Mitoji	Management	Y	For	For
Komatsu Ltd.	385,500	0	6/24/2015	4	Appoint Statutory Auditor Shinotsuka, Eiko	Management	Y	For	For
Komatsu Ltd.	385,500	0	6/24/2015	5	Approve Annual Bonus Payment to Directors	Management	Y	For	For
Komatsu Ltd.	385,500	0	6/24/2015	6	Approve Deep Discount Stock Option Plan	Management	Y	For	For
Daito Trust Construction Co. Ltd.	84,200	0	6/25/2015	1	Approve Allocation of Income, with a Final Dividend of JPY 190	Management	Y	For	For
Daito Trust Construction Co. Ltd.	84,200	0	6/25/2015	2	Amend Articles to Amend Business Lines	Management	Y	For	For
Daito Trust Construction Co. Ltd.	84,200	0	6/25/2015	3.1	Elect Director Kumakiri, Naomi	Management	Y	For	For
Daito Trust Construction Co. Ltd.	84,200	0	6/25/2015	3.2	Elect Director Kadochi, Hitoshi	Management	Y	For	For
Daito Trust Construction Co. Ltd.	84,200	0	6/25/2015	3.3	Elect Director Kobayashi, Katsuma	Management	Y	For	For
Daito Trust Construction Co. Ltd.	84,200	0	6/25/2015	3.4	Elect Director Kawai, Shuji	Management	Y	For	For
Daito Trust Construction Co. Ltd.	84,200	0	6/25/2015	3.5	Elect Director Uchida, Kanitsu	Management	Y	For	For
Daito Trust Construction Co. Ltd.	84,200	0	6/25/2015	3.6	Elect Director Takeuchi, Kei	Management	Y	For	For
Daito Trust Construction Co. Ltd.	84,200	0	6/25/2015	3.7	Elect Director Daimon, Yukio	Management	Y	For	For
Daito Trust Construction Co. Ltd.	84,200	0	6/25/2015	3.8	Elect Director Saito, Kazuhiko	Management	Y	For	For
Daito Trust Construction Co. Ltd.	84,200	0	6/25/2015	3.9	Elect Director Marukawa, Shinichi	Management	Y	For	For
Daito Trust Construction Co. Ltd.	84,200	0	6/25/2015	3.10	Elect Director Sasamoto, Yujiro	Management	Y	For	For
Daito Trust Construction Co. Ltd.	84,200	0	6/25/2015	3.11	Elect Director Yamaguchi, Toshiaki	Management	Y	For	For
Daito Trust Construction Co. Ltd.	84,200	0	6/25/2015	3.12	Elect Director Sasaki, Mami	Management	Y	For	For
Daikin Industries Ltd.	144,300	0	6/26/2015	1	Approve Allocation of Income, with a Final Dividend of JPY 60	Management	Y	For	For
Daikin Industries Ltd.	144,300	0	6/26/2015	2	Authorize Share Repurchase Program	Management	Y	For	For
Daikin Industries Ltd.	144,300	0	6/26/2015	3	Appoint Statutory Auditor Uematsu, Kosei	Management	Y	For	For
Daikin Industries Ltd.	144,300	0	6/26/2015	4	Appoint Alternate Statutory Auditor Ono, Ichiro	Management	Y	For	For
Daikin Industries Ltd.	144,300	0	6/26/2015	5	Approve Deep Discount Stock Option Plan	Management	Y	For	For
Fanuc Corp.	51,500	0	6/26/2015	1	Approve Allocation of Income, with a Final Dividend of JPY 491.93	Management	Y	For	For
Fanuc Corp.	51,500	0	6/26/2015	2.1	Elect Director Inaba, Yoshiharu	Management	Y	For	For
Fanuc Corp.	51,500	0	6/26/2015	2.2	Elect Director Yamaguchi, Kenji	Management	Y	For	For
Fanuc Corp.	51,500	0	6/26/2015	2.3	Elect Director Uchida, Hiroyuki	Management	Y	For	For
Fanuc Corp.	51,500	0	6/26/2015	2.4	Elect Director Gonda, Yoshihiro	Management	Y	For	For
Fanuc Corp.	51,500	0	6/26/2015	2.5	Elect Director Inaba, Kiyonori	Management	Y	For	For
Fanuc Corp.	51,500	0	6/26/2015	2.6	Elect Director Matsubara, Shunsuke	Management	Y	For	For
Fanuc Corp.	51,500	0	6/26/2015	2.7	Elect Director Noda, Hiroshi	Management	Y	For	For
Fanuc Corp.	51,500	0	6/26/2015	2.8	Elect Director Kohari, Katsuo	Management	Y	For	For
Fanuc Corp.	51,500	0	6/26/2015	2.9	Elect Director Okada, Toshiya	Management	Y	For	For
Fanuc Corp.	51,500	0	6/26/2015	2.10	Elect Director Richard E. Schneider	Management	Y	For	For
Fanuc Corp.	51,500	0	6/26/2015	2.11	Elect Director Olaf C. Gehrels	Management	Y	For	For
Fanuc Corp.	51,500	0	6/26/2015	2.12	Elect Director Ono, Masato	Management	Y	For	For
Fanuc Corp.	51,500	0	6/26/2015	2.13	Elect Director Tsukuda, Kazuo	Management	Y	For	For
Fanuc Corp.	51,500	0	6/26/2015	2.14	Elect Director Imai, Yasuo	Management	Y	For	For
Fanuc Corp.	51,500	0	6/26/2015	3.1	Appoint Statutory Auditor Kimura, Shunsuke	Management	Y	For	For
Fanuc Corp.	51,500	0	6/26/2015	3.2	Appoint Statutory Auditor Shimizu, Naoki	Management	Y	For	For
Fanuc Corp.	51,500	0	6/26/2015	3.3	Appoint Statutory Auditor Nakagawa, Takeo	Management	Y	For	For
Shin-Etsu Chemical Co. Ltd.	143,000	0	6/26/2015	1	Approve Allocation of Income, with a Final Dividend of JPY 50	Management	Y	For	For
Shin-Etsu Chemical Co. Ltd.	143,000	0	6/26/2015	2.1	Elect Director Saito, Yasuhiko	Management	Y	For	For
Shin-Etsu Chemical Co. Ltd.	143,000	0	6/26/2015	2.2	Elect Director Ishihara, Toshinobu	Management	Y	For	For
Shin-Etsu Chemical Co. Ltd.	143,000	0	6/26/2015	2.3	Elect Director Takasugi, Koji	Management	Y	For	For
Shin-Etsu Chemical Co. Ltd.	143,000	0	6/26/2015	2.4	Elect Director Matsui, Yukihiro	Management	Y	For	For
Shin-Etsu Chemical Co. Ltd.	143,000	0	6/26/2015	2.5	Elect Director Frank Peter Popoff	Management	Y	For	For
Shin-Etsu Chemical Co. Ltd.	143,000	0	6/26/2015	2.6	Elect Director Miyazaki, Tsuyoshi	Management	Y	For	For
Shin-Etsu Chemical Co. Ltd.	143,000	0	6/26/2015	2.7	Elect Director Fukui, Toshihiko	Management	Y	For	For
Shin-Etsu Chemical Co. Ltd.	143,000	0	6/26/2015	2.8	Elect Director Miyajima, Masaki	Management	Y	For	For
Shin-Etsu Chemical Co. Ltd.	143,000	0	6/26/2015	2.9	Elect Director Kasahara, Toshiyuki	Management	Y	For	For
Shin-Etsu Chemical Co. Ltd.	143,000	0	6/26/2015	2.10	Elect Director Onezawa, Hidenori	Management	Y	For	For
Shin-Etsu Chemical Co. Ltd.	143,000	0	6/26/2015	2.11	Elect Director Ueno, Susumu	Management	Y	For	For
Shin-Etsu Chemical Co. Ltd.	143,000	0	6/26/2015	2.12	Elect Director Maruyama, Kazumasa	Management	Y	For	For
Shin-Etsu Chemical Co. Ltd.	143,000	0	6/26/2015	3.1	Appoint Statutory Auditor Okada, Osamu	Management	Y	For	For
Shin-Etsu Chemical Co. Ltd.	143,000	0	6/26/2015	3.2	Appoint Statutory Auditor Nagano, Kiyoshi	Management	Y	For	For
Shin-Etsu Chemical Co. Ltd.	143,000	0	6/26/2015	3.3	Appoint Statutory Auditor Okamoto, Hiroaki	Management	Y	For	For
Shin-Etsu Chemical Co. Ltd.	143,000	0	6/26/2015	4	Approve Stock Option Plan	Management	Y	For	For
Shin-Etsu Chemical Co. Ltd.	143,000	0	6/26/2015	5	Approve Takeover Defense Plan (Poison Pill)	Management	Y	Against	Against
Tokio Marine Holdings, Inc.	186,000	0	6/29/2015	1	Approve Allocation of Income, with a Final Dividend of JPY 55	Management	Y	For	For
Tokio Marine Holdings, Inc.	186,000	0	6/29/2015	2.1	Elect Director Sumi, Shuzo	Management	Y	For	For
Tokio Marine Holdings, Inc.	186,000	0	6/29/2015	2.2	Elect Director Nagano, Tsuyoshi	Management	Y	For	For
Tokio Marine Holdings, Inc.	186,000	0	6/29/2015	2.3	Elect Director Oba, Masashi	Management	Y	For	For
Tokio Marine Holdings, Inc.	186,000	0	6/29/2015	2.4	Elect Director Fujita, Hirokazu	Management	Y	For	For
Tokio Marine Holdings, Inc.	186,000	0	6/29/2015	2.5	Elect Director Mimura, Akio	Management	Y	For	For
Tokio Marine Holdings, Inc.	186,000	0	6/29/2015	2.6	Elect Director Sasaki, Mikio	Management	Y	For	For
Tokio Marine Holdings, Inc.	186,000	0	6/29/2015	2.7	Elect Director Hirose, Shinichi	Management	Y	For	For
Tokio Marine Holdings, Inc.	186,000	0	6/29/2015	2.8	Elect Director Ishii, Ichiro	Management	Y	For	For
Tokio Marine Holdings, Inc.	186,000	0	6/29/2015	2.9	Elect Director Egawa, Masako	Management	Y	For	For
Tokio Marine Holdings, Inc.	186,000	0	6/29/2015	2.10	Elect Director Yuasa, Takayuki	Management	Y	For	For
Tokio Marine Holdings, Inc.	186,000	0	6/29/2015	3.1	Appoint Statutory Auditor Horii, Akinari	Management	Y	For	For
Tokio Marine Holdings, Inc.	186,000	0	6/29/2015	3.2	Appoint Statutory Auditor Ito, Takashi	Management	Y	For	For
Tokio Marine Holdings, Inc.	186,000	0	6/29/2015	4	Approve Aggregate Compensation Ceiling for Directors and Amend Deep Discount Stock Option Plan Approved at 2006 AGM	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/Radford W. Klotz
	Radford W. Klotz
	President and Principal Executive Officer
Date:	August 25, 2015

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