-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, TOZ5WK3mTFqVlBh6fSfWo3TFXKBL/Fnzem0qEFQHcAemxRneB6yJWysUdQ20EOwU gI1NQDQrRNt5JcOzgXka/A== 0001318148-08-001244.txt : 20080828 0001318148-08-001244.hdr.sgml : 20080828 20080828133446 ACCESSION NUMBER: 0001318148-08-001244 CONFORMED SUBMISSION TYPE: N-PX/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080828 DATE AS OF CHANGE: 20080828 EFFECTIVENESS DATE: 20080828 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BBH Trust CENTRAL INDEX KEY: 0001342947 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: N-PX/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-21829 FILM NUMBER: 081044798 BUSINESS ADDRESS: STREET 1: 40 WATER STREET CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 617-423-0800 MAIL ADDRESS: STREET 1: 40 WATER STREET CITY: BOSTON STATE: MA ZIP: 02109 0001342947 S000015104 BBH Core Select C000041204 Class N Shares 0001342947 S000015105 BBH International Equity Fund C000041205 Class N Shares C000041206 Class I Shares 0001342947 S000015106 BBH Real Return Fund C000041207 Class N Shares C000041208 Class I Shares 0001342947 S000015107 BBH U.S. Treasury Money Fund C000041209 BBH U.S. Treasury Money Fund 0001342947 S000015108 BBH Money Market Fund C000041210 Regular Shares C000041211 Institutional Shares 0001342947 S000015109 BBH Tax Exempt Money Fund C000041212 BBH Tax Exempt Money Fund 0001342947 S000015110 BBH Broad Market Fund C000041213 Class N Shares C000041214 Class I Shares N-PX/A 1 newamendform.htm ANNUAL REPORT OF PROXY VOTING newamendform.htm

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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549

AMENDMENT 1
to
FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY


Investment Company Act file number: 811-21829
  



BBH Trust
(Exact name of registrant as specified in charter)


140 Broadway
New York, NY 10005
(Address of principal executive offices)(Zip code)


Corporation Services Company
2711 Centerville Road, Suite 400
Wilmington, DE 19808
(Name and address of agent for service)


Registrant’s telephone number, including area code:
1-800-625-5759
   
Date of reporting period:
7/1/2007 – 6/30/2008



BBH Money Market Fund
BBH Tax Exempt Money Fund
BBH U.S. Treasury Money Fund
BBH Broad Market Fund
BBH Real Return Fund

There were no matters relating to a portfolio security considered at any shareholder meeting held during the period covered by this report and with respect to which the funds named above were entitled to vote.

Item 1. Proxy Voting Record


BBH Core Select
 

 
 
          
Vote Summary
                    
                                   
   
BED BATH & BEYOND INC.
                      
   
Security
      
075896100
      
Meeting Type
    
Annual
      
   
Ticker Symbol
    
BBBY
      
Meeting Date
    
10-Jul-2007
      
   
ISIN
              
Agenda
    
932741110 - Management
  
   
City
              
Holding Recon Date
    
14-May-2007
      
   
Country
      
United States
      
Vote Deadline Date
    
09-Jul-2007
      
   
SEDOL(s)
              
Quick Code
            
   
Item
Proposal
            
Type
  
Vote
  
For/Against
Management
   
01
DIRECTOR
          
Management
            
     
1
WARREN EISENBERG
            
For
  
For
  
     
2
STANLEY F. BARSHAY
            
For
  
For
  
     
3
PATRICK R. GASTON
            
For
  
For
  
     
4
VICTORIA A. MORRISON
            
For
  
For
  
   
02
RATIFICATION OF THE APPOINTMENT OF KPMG LLP
    
Management
  
For
  
For
  
   
03
SHAREHOLDER PROPOSAL: CLIMATE CHANGE REPORT
  
Shareholder
  
Against
  
For
  
   
04
SHAREHOLDER PROPOSAL: EXECUTIVE COMPENSATION
VOTE
Shareholder
  
Against
  
For
  
   
05
SHAREHOLDER PROPOSAL: PRODUCT CONTENT REPORT
  
Shareholder
  
Against
  
For
  
                                   
   
FIRST DATA CORPORATION
                      
   
Security
      
319963104
      
Meeting Type
    
Special
      
   
Ticker Symbol
    
FDC
      
Meeting Date
    
31-Jul-2007
      
   
ISIN
              
Agenda
    
932749243 - Management
  
   
City
              
Holding Recon Date
    
21-Jun-2007
      
   
Country
      
United States
      
Vote Deadline Date
    
30-Jul-2007
      
   
SEDOL(s)
              
Quick Code
            
   
Item
Proposal
            
Type
  
Vote
  
For/Against
Management
   
01
ADOPTION OF THE AGREEMENT AND PLAN OF MERGER,
DATED AS OF APRIL 1, 2007, AMONG NEW OMAHA
HOLDINGS L.P., OMAHA ACQUISITION CORPORATION AND
FIRST DATA CORPORATION, AS IT MAY BE AMENDED FROM
TIME TO TIME.
Management
  
For
  
For
  
   
02
APPROVAL OF THE ADJOURNMENT OF THE SPECIAL
MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT
ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES
AT THE TIME OF THE SPECIAL MEETING TO ADOPT THE
AGREEMENT AND PLAN OF MERGER REFERRED TO IN 1.
Management
  
For
  
For
  
                                   
   
MICROSOFT CORPORATION
                      
   
Security
      
594918104
      
Meeting Type
    
Annual
      
   
Ticker Symbol
    
MSFT
      
Meeting Date
    
13-Nov-2007
      
   
ISIN
      
US5949181045
      
Agenda
    
932773713 - Management
  
   
City
              
Holding Recon Date
    
07-Sep-2007
      
   
Country
      
United States
      
Vote Deadline Date
    
12-Nov-2007
      
   
SEDOL(s)
              
Quick Code
            
   
Item
Proposal
            
Type
  
Vote
  
For/Against
Management
   
1A
ELECTION OF DIRECTOR: WILLIAM H. GATES, III
      
Management
  
For
  
For
  
   
1B
ELECTION OF DIRECTOR: STEVEN A. BALLMER
      
Management
  
For
  
For
  
   
1C
ELECTION OF DIRECTOR: JAMES I. CASH JR., PHD
      
Management
  
For
  
For
  
   
1D
ELECTION OF DIRECTOR: DINA DUBLON
      
Management
  
For
  
For
  
   
1E
ELECTION OF DIRECTOR: RAYMOND V. GILMARTIN
      
Management
  
For
  
For
  
   
1F
ELECTION OF DIRECTOR: REED HASTINGS
      
Management
  
For
  
For
  
   
1G
ELECTION OF DIRECTOR: DAVID F. MARQUARDT
      
Management
  
For
  
For
  
   
1H
ELECTION OF DIRECTOR: CHARLES H. NOSKI
      
Management
  
For
  
For
  
   
1I
ELECTION OF DIRECTOR: DR. HELMUT PANKE
      
Management
  
For
  
For
  
   
1J
ELECTION OF DIRECTOR: JON A. SHIRLEY
      
Management
  
For
  
For
  
   
02
RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE
LLP AS THE COMPANY'S INDEPENDENT AUDITOR.
Management
  
For
  
For
  
   
03
SHAREHOLDER PROPOSAL - ADOPTION OF POLICIES ON
INTERNET CENSORSHIP.
Shareholder
  
Against
  
For
  
   
04
SHAREHOLDER PROPOSAL - ESTABLISHMENT OF BOARD
COMMITTEE ON HUMAN RIGHTS.
Shareholder
  
Against
  
For
  
                                   
   
DELL INC.
                              
   
Security
      
24702R101
      
Meeting Type
    
Annual
      
   
Ticker Symbol
    
DELL
      
Meeting Date
    
04-Dec-2007
      
   
ISIN
      
US24702R1014
      
Agenda
    
932788372 - Management
  
   
City
              
Holding Recon Date
    
26-Oct-2007
      
   
Country
      
United States
      
Vote Deadline Date
    
03-Dec-2007
      
   
SEDOL(s)
              
Quick Code
            
   
Item
Proposal
            
Type
  
Vote
  
For/Against
Management
   
01
DIRECTOR
          
Management
            
     
1
DONALD J. CARTY
            
For
  
For
  
     
2
MICHAEL S. DELL
            
For
  
For
  
     
3
WILLIAM H. GRAY, III
            
For
  
For
  
     
4
SALLIE L. KRAWCHECK
            
For
  
For
  
     
5
ALAN (A.G.) LAFLEY
            
For
  
For
  
     
6
JUDY C. LEWENT
            
For
  
For
  
     
7
KLAUS S. LUFT
            
For
  
For
  
     
8
THOMAS W. LUCE, III
            
For
  
For
  
     
9
ALEX J. MANDL
            
For
  
For
  
     
10
MICHAEL A. MILES
            
For
  
For
  
     
11
SAM NUNN
            
For
  
For
  
   
02
RATIFICATION OF INDEPENDENT AUDITOR
      
Management
  
Against
  
Against
  
   
03
APPROVAL OF THE AMENDED AND RESTATED 2002 LONG-
TERM INCENTIVE PLAN
Management
  
For
  
For
  
   
SH1
EXECUTIVE STOCKOWNERSHIP GUIDELINES
      
Shareholder
  
Against
  
For
  
   
SH2
DECLARATION OF DIVIDEND
        
Shareholder
  
Against
  
For
  
                                   
   
INTUIT INC.
                              
   
Security
      
461202103
      
Meeting Type
    
Annual
      
   
Ticker Symbol
    
INTU
      
Meeting Date
    
14-Dec-2007
      
   
ISIN
      
US4612021034
      
Agenda
    
932784982 - Management
  
   
City
              
Holding Recon Date
    
19-Oct-2007
      
   
Country
      
Canada
      
Vote Deadline Date
    
13-Dec-2007
      
   
SEDOL(s)
              
Quick Code
            
   
Item
Proposal
            
Type
  
Vote
  
For/Against
Management
   
01
DIRECTOR
          
Management
            
     
1
STEPHEN M. BENNETT
            
For
  
For
  
     
2
CHRISTOPHER W. BRODY
            
For
  
For
  
     
3
WILLIAM V. CAMPBELL
            
For
  
For
  
     
4
SCOTT D. COOK
            
For
  
For
  
     
5
DIANE B. GREENE
            
For
  
For
  
     
6
MICHAEL R. HALLMAN
            
For
  
For
  
     
7
EDWARD A. KANGAS
            
For
  
For
  
     
8
SUZANNE NORA JOHNSON
            
For
  
For
  
     
9
DENNIS D. POWELL
            
For
  
For
  
     
10
STRATTON D. SCLAVOS
            
Withheld
  
Against
  
   
02
RATIFY THE SELECTION OF ERNST & YOUNG LLP AS OUR
INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
FOR FISCAL 2008.
Management
  
For
  
For
  
   
03
APPROVE THE AMENDMENT TO OUR 2005 EQUITY
INCENTIVE PLAN.
Management
  
For
  
For
  
   
04
APPROVE THE ADOPTION OF OUR SENIOR EXECUTIVE
INCENTIVE PLAN.
Management
  
For
  
For
  
                                   
   
COSTCO WHOLESALE CORPORATION
                      
   
Security
      
22160K105
      
Meeting Type
    
Annual
      
   
Ticker Symbol
    
COST
      
Meeting Date
    
29-Jan-2008
      
   
ISIN
      
US22160K1051
      
Agenda
    
932800267 - Management
  
   
City
              
Holding Recon Date
    
23-Nov-2007
      
   
Country
      
United States
      
Vote Deadline Date
    
28-Jan-2008
      
   
SEDOL(s)
              
Quick Code
            
   
Item
Proposal
            
Type
  
Vote
  
For/Against
Management
   
01
DIRECTOR
          
Management
            
     
1
SUSAN L. DECKER
            
For
  
For
  
     
2
RICHARD D. DICERCHIO
            
For
  
For
  
     
3
RICHARD M. LIBENSON
            
For
  
For
  
     
4
JOHN W. MEISENBACH
            
For
  
For
  
     
5
CHARLES T. MUNGER
            
For
  
For
  
   
02
AMENDMENT TO THE SECOND RESTATED 2002 STOCK
INCENTIVE PLAN.
Management
  
For
  
For
  
   
03
RATIFICATION OF SELECTION OF INDEPENDENT AUDITORS.
Management
  
For
  
For
  
                                   
   
NOVARTIS AG
                            
   
Security
      
66987V109
      
Meeting Type
    
Annual
      
   
Ticker Symbol
    
NVS
      
Meeting Date
    
26-Feb-2008
      
   
ISIN
      
US66987V1098
      
Agenda
    
932810903 - Management
  
   
City
              
Holding Recon Date
    
29-Jan-2008
      
   
Country
      
Switzerland
      
Vote Deadline Date
    
15-Feb-2008
      
   
SEDOL(s)
              
Quick Code
            
   
Item
Proposal
            
Type
  
Vote
  
For/Against
Management
   
01
APPROVAL OF THE ANNUAL REPORT, THE REMUNERATION
REPORT, THE FINANCIAL STATEMENTS AND THE
CONSOLIDATED FINANCIAL STATEMENTS
Management
  
For
  
For
  
   
02
DISCHARGE FROM LIABILITY OF THE MEMBERS OF THE
BOARD OF DIRECTORS AND THE EXECUTIVE COMMITTEE
Management
  
For
  
For
  
   
03
APPROPRIATION OF AVAILABLE EARNINGS OF NOVARTIS
AG AS PER BALANCE SHEET AND DECLARATION OF
DIVIDEND
Management
  
For
  
For
  
   
04
REDUCTION OF SHARE CAPITAL
        
Management
  
For
  
For
  
   
05
FURTHER SHARE REPURCHASE PROGRAM
      
Management
  
For
  
For
  
   
6A
AMENDMENT TO THE ARTICLES OF INCORPORATION-
SPECIAL QUORUM
Management
  
For
  
For
  
   
6B
AMENDMENT TO THE ARTICLES OF INCORPORATION-
CONTRIBUTIONS IN KIND
Management
  
For
  
For
  
   
7AA
RE-ELECTION OF PETER BURCKHARDT M.D. FOR A ONE-
YEAR TERM
Management
  
For
  
For
  
   
7AB
RE-ELECTION OF ULRICH LEHNER PH.D. FOR A THREE-
YEAR TERM
Management
  
For
  
For
  
   
7AC
RE-ELECTION OF ALEXANDRE F. JETZER FOR A THREE-
YEAR TERM
Management
  
Against
  
Against
  
   
7AD
RE-ELECTION OF PIERRE LANDOLT FOR A THREE-YEAR
TERM
Management
  
For
  
For
  
   
7B
ELECTION OF ANN FUDGE FOR A THREE-YEAR TERM
    
Management
  
For
  
For
  
   
08
APPOINTMENT OF THE AUDITORS AND THE GROUP
AUDITORS
Management
  
For
  
For
  
   
09
ADDITIONAL AND/OR COUNTER-PROPOSALS PRESENTED
AT THE MEETING
Management
  
Against
  
Against
  
                                   
   
NESTLE S.A.
                            
   
Security
      
641069406
      
Meeting Type
    
Annual
      
   
Ticker Symbol
    
NSRGY
      
Meeting Date
    
10-Apr-2008
      
   
ISIN
      
US6410694060
      
Agenda
    
932823657 - Management
  
   
City
              
Holding Recon Date
    
29-Feb-2008
      
   
Country
      
Switzerland
      
Vote Deadline Date
    
01-Apr-2008
      
   
SEDOL(s)
              
Quick Code
            
   
Item
Proposal
            
Type
  
Vote
  
For/Against
Management
   
01
APPROVAL OF THE 2007 ANNUAL REPORT, OF THE
ACCOUNTS OF NESTLE S.A. AND OF THE CONSOLIDATED
ACCOUNTS OF THE NESTLE GROUP.
Management
  
For
  
For
  
   
02
RELEASE OF THE MEMBERS OF THE BOARD OF
DIRECTORS AND OF THE MANAGEMENT.
Management
  
For
  
For
  
   
03
APPROVAL OF THE APPROPRIATION OF PROFITS
RESULTING FROM THE BALANCE SHEET OF NESTLE S.A.
Management
  
For
  
For
  
   
4A1
RE-ELECTION OF MR. ANDREAS KOOPMANN, TO THE
BOARD OF DIRECTORS.
Management
  
For
  
For
  
   
4B1
RE-ELECTION OF MR. ROLF HANGGI, TO THE BOARD OF
DIRECTORS.
Management
  
For
  
For
  
   
4A2
ELECTION OF MR. PAUL BULCKE, TO THE BOARD OF
DIRECTORS.
Management
  
For
  
For
  
   
4B2
ELECTION OF MR. BEAT W. HESS, TO THE BOARD OF
DIRECTORS.
Management
  
For
  
For
  
   
4C
RE-ELECTION OF THE AUDITORS KPMG KLYNVELD PEAT
MARWICK GOERDELER S.A.
Management
  
For
  
For
  
   
5A
APPROVAL OF THE CAPITAL REDUCTION.
      
Management
  
For
  
For
  
   
5B
APPROVAL OF THE SHARE SPLIT.
        
Management
  
For
  
For
  
   
5C
APPROVAL OF THE AMENDMENT TO ARTICLES 5 AND 5 BIS
PARA. 1 OF THE ARTICLES OF ASSOCIATION.
Management
  
For
  
For
  
   
06
APPROVAL OF THE PROPOSED REVISED ARTICLES OF
ASSOCIATION, AS SET FORTH IN THE COMPANY'S
INVITATION ENCLOSED HEREWITH.
Management
  
For
  
For
  
   
07
MARK THE "FOR" BOX TO THE RIGHT IF YOU WISH TO GIVE
A PROXY TO INDEPENDENT REPRESENTATIVE, MR. JEAN-
LUDOVIC HARTMANN (AS FURTHER DISCUSSED IN THE
COMPANY'S INVITATION).
Management
  
Abstain
      
                                   
   
CADBURY SCHWEPPES PLC
                      
   
Security
      
127209302
      
Meeting Type
    
Special
      
   
Ticker Symbol
    
CSG
      
Meeting Date
    
11-Apr-2008
      
   
ISIN
      
US1272093022
      
Agenda
    
932839686 - Management
  
   
City
              
Holding Recon Date
    
20-Mar-2008
      
   
Country
      
United Kingdom
      
Vote Deadline Date
    
08-Apr-2008
      
   
SEDOL(s)
              
Quick Code
            
   
Item
Proposal
            
Type
  
Vote
  
For/Against
Management
   
CA1
TO CONSIDER, AND IF THOUGHT FIT, TO APPROVE (WITH
OR WITHOUT MODIFICATION) THE SCHEME OF
ARRANGEMENT REFERRED TO IN THE NOTICE OF COURT
MEETING DATED 19 MARCH, 2008.
Management
  
For
  
For
  
   
EB1
TO APPROVE THE SCHEME OF ARRANGEMENT (WITH OR
WITHOUT MODIFICATION), THE AMENDMENTS TO THE
ARTICLES OF ASSOCIATION AND OTHER RELATED
MATTERS.
Management
  
For
  
For
  
   
EB2
TO APPROVE, SUBJECT TO THE PASSING OF RESOLUTION
1, THE DEMERGER OF AMERICAS BEVERAGES, INCLUDING
THE CADBURY PLC REDUCTION OF CAPITAL AND THE
ENTRY INTO THE DEMERGER AGREEMENTS.
Management
  
For
  
For
  
   
EB3
TO APPROVE THE PROPOSED CADBURY PLC REDUCTION
OF CAPITAL (AS DEFINED IN THE CIRCULAR AND
DESCRIBED IN PART II "EXPLANATORY STATEMENT" OF
THE CIRCULAR).
Management
  
For
  
For
  
   
EB4
TO APPROVE, SUBJECT TO THE PASSING OF RESOLUTIONS
1 AND 2, THE AMENDMENTS TO THE EXECUTIVE SHARE
SCHEMES.
Management
  
For
  
For
  
   
EB5
TO APPROVE, SUBJECT TO THE PASSING OF RESOLUTION
1, THE ESTABLISHMENT BY CADBURY PLC OF THE
CADBURY PLC 2008 SHARE OPTION PLAN, THE CADBURY
PLC 2008 LONG TERM INCENTIVE PLAN, THE CADBURY PLC
2008 BONUS SHARE RETENTION PLAN AND THE CADBURY
PLC 2008 INTERNATIONAL SHARE AWARD PLAN.
Management
  
For
  
For
  
   
EB6
TO APPROVE, SUBJECT TO THE PASSING OF RESOLUTION
1, THE ESTABLISHMENT BY CADBURY PLC OF THE
CADBURY PLC 2008 SAVINGS RELATED SHARE OPTION
SCHEME, THE CADBURY PLC 2008 IRISH SAVINGS RELATED
SHARE OPTION SCHEME, THE CADBURY PLC 2008 IRISH
AVC SAVINGS RELATED SHARE OPTION SCHEME, THE
CADBURY PLC 2008 INTERNATIONAL SAVINGS RELATED
SHARE OPTION SCHEME, THE CADBURY PLC 2008 US
EMPLOYEES SHARE OPTION PLAN, THE CADBURY PLC 2008
AMERICAS EMPLOYEES SHARE OPTION PLAN, ALL AS
MORE FULLY DESCRIBED IN THE PROXY STATEMENT.
Management
  
For
  
For
  
   
EB7
TO APPROVE, SUBJECT TO THE PASSING OF RESOLUTION
1, THE ESTABLISHMENT BY CADBURY PLC OF ADDITIONAL
SHARE SCHEMES TO THOSE MENTIONED IN RESOLUTIONS
4 AND 6 FOR THE BENEFIT OF OVERSEAS EMPLOYEES OF
CADBURY PLC AND ITS SUBSIDIARIES.
Management
  
For
  
For
  
   
EB8
TO APPROVE, SUBJECT TO THE PASSING OF RESOLUTION
1 AND 5, THE INCREASE IN THE MAXIMUM VALUE OF AN
ANNUAL AWARD UNDER THE CADBURY PLC 2008 LONG
TERM INCENTIVE PLAN TO 300% OF BASIC PAY.
Management
  
For
  
For
  
   
C1
TO RECEIVE THE 2007 FINANCIAL STATEMENTS AND THE
2007 ANNUAL REPORT AND ACCOUNTS.
Management
  
For
  
For
  
   
C2
TO DECLARE THE FINAL DIVIDEND.
      
Management
  
For
  
For
  
                                   
   
C3
TO APPROVE THE DIRECTOR'S REMUNERATION REPORT.
  
Management
  
For
  
For
  
   
C4
TO RE-APPOINT WOLFGANG BERNDT AS A DIRECTOR.
    
Management
  
For
  
For
  
   
C5
TO RE-APPOINT LORD PATTEN AS A DIRECTOR.
      
Management
  
For
  
For
  
   
C6
TO RE-APPOINT BOB STACK AS A DIRECTOR.
      
Management
  
For
  
For
  
   
C7
TO RE-APPOINT GUY ELLIOTT AS A DIRECTOR.
      
Management
  
For
  
For
  
   
C8
TO RE-APPOINT ELLEN MARRAM AS A DIRECTOR.
      
Management
  
For
  
For
  
   
C9
TO RE-APPOINT DELOITTE & TOUCHE LLP AS AUDITORS.
  
Management
  
For
  
For
  
   
C10
TO AUTHORISE THE DIRECTORS TO SET THE AUDITORS
FEES.
Management
  
For
  
For
  
   
C11
TO AUTHORISE THE DIRECTORS TO ALLOT FURTHER
SHARES.
Management
  
For
  
For
  
   
C12
TO DISAPPLY PRE-EMPTION RIGHTS.
      
Management
  
For
  
For
  
   
C13
TO AUTHORISE THE COMPANY TO BUY BACK SHARES.
    
Management
  
For
  
For
  
                                   
   
THE COCA-COLA COMPANY
                      
   
Security
      
191216100
      
Meeting Type
    
Annual
      
   
Ticker Symbol
    
KO
      
Meeting Date
    
16-Apr-2008
      
   
ISIN
      
US1912161007
      
Agenda
    
932820067 - Management
  
   
City
              
Holding Recon Date
    
22-Feb-2008
      
   
Country
      
United States
      
Vote Deadline Date
    
15-Apr-2008
      
   
SEDOL(s)
              
Quick Code
            
   
Item
Proposal
            
Type
  
Vote
  
For/Against
Management
   
1A
ELECTION OF DIRECTOR: HERBERT A. ALLEN
      
Management
  
For
  
For
  
   
1B
ELECTION OF DIRECTOR: RONALD W. ALLEN
      
Management
  
For
  
For
  
   
1C
ELECTION OF DIRECTOR: CATHLEEN P. BLACK
      
Management
  
For
  
For
  
   
1D
ELECTION OF DIRECTOR: BARRY DILLER
      
Management
  
Against
  
Against
  
   
1E
ELECTION OF DIRECTOR: ALEXIS M. HERMAN
      
Management
  
For
  
For
  
   
1F
ELECTION OF DIRECTOR: E. NEVILLE ISDELL
      
Management
  
For
  
For
  
   
1G
ELECTION OF DIRECTOR: MUHTAR KENT
      
Management
  
For
  
For
  
   
1H
ELECTION OF DIRECTOR: DONALD R. KEOUGH
      
Management
  
For
  
For
  
   
1I
ELECTION OF DIRECTOR: DONALD F. MCHENRY
      
Management
  
For
  
For
  
   
1J
ELECTION OF DIRECTOR: SAM NUNN
      
Management
  
For
  
For
  
   
1K
ELECTION OF DIRECTOR: JAMES D. ROBINSON III
      
Management
  
For
  
For
  
   
1L
ELECTION OF DIRECTOR: PETER V. UEBERROTH
      
Management
  
For
  
For
  
   
1M
ELECTION OF DIRECTOR: JACOB WALLENBERG
      
Management
  
For
  
For
  
   
1N
ELECTION OF DIRECTOR: JAMES B. WILLIAMS
      
Management
  
For
  
For
  
   
02
RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG
LLP AS INDEPENDENT AUDITORS
Management
  
For
  
For
  
   
03
APPROVAL OF THE COCA-COLA COMPANY 2008 STOCK
OPTION PLAN
Management
  
For
  
For
  
   
04
SHAREOWNER PROPOSAL REGARDING AN ADVISORY
VOTE ON EXECUTIVE COMPENSATION
Shareholder
  
For
  
Against
  
   
05
SHAREOWNER PROPOSAL REGARDING AN INDEPENDENT
BOARD CHAIR
Shareholder
  
Against
  
For
  
   
06
SHAREOWNER PROPOSAL REGARDING A BOARD
COMMITTEE ON HUMAN RIGHTS
Shareholder
  
Against
  
For
  
                                   
   
PRAXAIR, INC.
                            
   
Security
      
74005P104
      
Meeting Type
    
Annual
      
   
Ticker Symbol
    
PX
      
Meeting Date
    
22-Apr-2008
      
   
ISIN
      
US74005P1049
      
Agenda
    
932828443 - Management
  
   
City
              
Holding Recon Date
    
28-Feb-2008
      
   
Country
      
United States
      
Vote Deadline Date
    
21-Apr-2008
      
   
SEDOL(s)
              
Quick Code
            
   
Item
Proposal
            
Type
  
Vote
  
For/Against
Management
   
01
DIRECTOR
          
Management
            
     
1
NANCE K. DICCIANI
            
For
  
For
  
     
2
EDWARD G. GALANTE
            
For
  
For
  
     
3
IRA D. HALL
            
For
  
For
  
     
4
RAYMOND W. LEBOEUF
            
For
  
For
  
     
5
LARRY D. MCVAY
            
For
  
For
  
     
6
WAYNE T. SMITH
            
For
  
For
  
     
7
H. MITCHELL WATSON, JR.
            
For
  
For
  
     
8
ROBERT L. WOOD
            
For
  
For
  
   
02
PROPOSAL TO AMEND THE CERTIFICATE OF
INCORPORATION REGARDING THE ELECTION OF
DIRECTORS BY MAJORITY VOTE.
Management
  
For
  
For
  
   
03
PROPOSAL TO RATIFY THE APPOINTMENT OF THE
INDEPENDENT AUDITOR.
Management
  
For
  
For
  
                                   
   
THE CHUBB CORPORATION
                      
   
Security
      
171232101
      
Meeting Type
    
Annual
      
   
Ticker Symbol
    
CB
      
Meeting Date
    
29-Apr-2008
      
   
ISIN
      
US1712321017
      
Agenda
    
932825473 - Management
  
   
City
              
Holding Recon Date
    
10-Mar-2008
      
   
Country
      
United States
      
Vote Deadline Date
    
28-Apr-2008
      
   
SEDOL(s)
              
Quick Code
            
   
Item
Proposal
            
Type
  
Vote
  
For/Against
Management
   
1A
ELECTION OF DIRECTOR: ZOE BAIRD
      
Management
  
For
  
For
  
   
1B
ELECTION OF DIRECTOR: SHEILA P. BURKE
      
Management
  
For
  
For
  
   
1C
ELECTION OF DIRECTOR: JAMES I. CASH, JR.
      
Management
  
For
  
For
  
   
1D
ELECTION OF DIRECTOR: JOEL J. COHEN
      
Management
  
For
  
For
  
   
1E
ELECTION OF DIRECTOR: JOHN D. FINNEGAN
      
Management
  
For
  
For
  
   
1F
ELECTION OF DIRECTOR: KLAUS J. MANGOLD
      
Management
  
For
  
For
  
   
1G
ELECTION OF DIRECTOR: MARTIN G. MCGUINN
      
Management
  
For
  
For
  
   
1H
ELECTION OF DIRECTOR: LAWRENCE M. SMALL
      
Management
  
For
  
For
  
   
1I
ELECTION OF DIRECTOR: JESS SODERBERG
      
Management
  
For
  
For
  
   
1J
ELECTION OF DIRECTOR: DANIEL E. SOMERS
      
Management
  
For
  
For
  
   
1K
ELECTION OF DIRECTOR: KAREN HASTIE WILLIAMS
    
Management
  
For
  
For
  
   
1L
ELECTION OF DIRECTOR: ALFRED W. ZOLLAR
      
Management
  
For
  
For
  
   
02
TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS
INDEPENDENT AUDITOR.
Management
  
For
  
For
  
                                   
   
W.W. GRAINGER, INC.
                        
   
Security
      
384802104
      
Meeting Type
    
Annual
      
   
Ticker Symbol
    
GWW
      
Meeting Date
    
30-Apr-2008
      
   
ISIN
      
US3848021040
      
Agenda
    
932826083 - Management
  
   
City
              
Holding Recon Date
    
03-Mar-2008
      
   
Country
      
United States
      
Vote Deadline Date
    
29-Apr-2008
      
   
SEDOL(s)
              
Quick Code
            
   
Item
Proposal
            
Type
  
Vote
  
For/Against
Management
   
01
DIRECTOR
          
Management
            
     
1
BRIAN P. ANDERSON
            
For
  
For
  
     
2
WILBUR H. GANTZ
            
For
  
For
  
     
3
V. ANN HAILEY
            
For
  
For
  
     
4
WILLIAM K. HALL
            
For
  
For
  
     
5
RICHARD L. KEYSER
            
For
  
For
  
     
6
STUART L. LEVENICK
            
For
  
For
  
     
7
JOHN W. MCCARTER, JR.
            
For
  
For
  
     
8
NEIL S. NOVICH
            
For
  
For
  
     
9
MICHAEL J. ROBERTS
            
For
  
For
  
     
10
GARY L. ROGERS
            
For
  
For
  
     
11
JAMES T. RYAN
            
For
  
For
  
     
12
JAMES D. SLAVIK
            
For
  
For
  
     
13
HAROLD B. SMITH
            
Withheld
  
Against
  
   
02
PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST &
YOUNG LLP AS INDEPENDENT AUDITOR FOR THE YEAR
ENDING DECEMBER 31, 2008.
Management
  
For
  
For
  
                                   
   
OCCIDENTAL PETROLEUM CORPORATION
                      
   
Security
      
674599105
      
Meeting Type
    
Annual
      
   
Ticker Symbol
    
OXY
      
Meeting Date
    
02-May-2008
      
   
ISIN
      
US6745991058
      
Agenda
    
932838862 - Management
  
   
City
              
Holding Recon Date
    
12-Mar-2008
      
   
Country
      
United States
      
Vote Deadline Date
    
01-May-2008
      
   
SEDOL(s)
              
Quick Code
            
   
Item
Proposal
            
Type
  
Vote
  
For/Against
Management
   
1A
ELECTION OF DIRECTOR: SPENCER ABRAHAM
      
Management
  
For
  
For
  
   
1B
ELECTION OF DIRECTOR: RONALD W. BURKLE
      
Management
  
For
  
For
  
   
1C
ELECTION OF DIRECTOR: JOHN S. CHALSTY
      
Management
  
For
  
For
  
   
1D
ELECTION OF DIRECTOR: EDWARD P. DJEREJIAN
      
Management
  
For
  
For
  
   
1E
ELECTION OF DIRECTOR: JOHN E. FEICK
      
Management
  
For
  
For
  
   
1F
ELECTION OF DIRECTOR: RAY R. IRANI
      
Management
  
For
  
For
  
   
1G
ELECTION OF DIRECTOR: IRVIN W. MALONEY
      
Management
  
For
  
For
  
   
1H
ELECTION OF DIRECTOR: AVEDICK B. POLADIAN
      
Management
  
For
  
For
  
   
1I
ELECTION OF DIRECTOR: RODOLFO SEGOVIA
      
Management
  
For
  
For
  
   
1J
ELECTION OF DIRECTOR: AZIZ D. SYRIANI
      
Management
  
For
  
For
  
   
1K
ELECTION OF DIRECTOR: ROSEMARY TOMICH
      
Management
  
For
  
For
  
   
1L
ELECTION OF DIRECTOR: WALTER L. WEISMAN
      
Management
  
For
  
For
  
   
02
RATIFICATION OF SELECTION OF KPMG AS INDEPENDENT
AUDITORS.
Management
  
For
  
For
  
   
03
SCIENTIFIC REPORT ON GLOBAL WARMING.
      
Shareholder
  
Against
  
For
  
   
04
ADVISORY VOTE ON EXECUTIVE COMPENSATION.
      
Shareholder
  
For
  
Against
  
   
05
INDEPENDENCE OF COMPENSATION CONSULTANTS.
    
Shareholder
  
For
  
Against
  
   
06
PAY-FOR-SUPERIOR-PERFORMANCE PRINCIPLE.
      
Shareholder
  
Against
  
For
  
   
07
SPECIAL SHAREHOLDER MEETINGS.
      
Shareholder
  
For
  
Against
  
                                   
   
BERKSHIRE HATHAWAY INC.
                      
   
Security
      
084670108
      
Meeting Type
    
Annual
      
   
Ticker Symbol
    
BRKA
      
Meeting Date
    
03-May-2008
      
   
ISIN
      
US0846701086
      
Agenda
    
932826463 - Management
  
   
City
              
Holding Recon Date
    
05-Mar-2008
      
   
Country
      
United States
      
Vote Deadline Date
    
02-May-2008
      
   
SEDOL(s)
              
Quick Code
            
   
Item
Proposal
            
Type
  
Vote
  
For/Against
Management
   
01
DIRECTOR
          
Management
            
     
1
WARREN E. BUFFETT
            
For
  
For
  
     
2
CHARLES T. MUNGER
            
For
  
For
  
     
3
HOWARD G. BUFFETT
            
For
  
For
  
     
4
SUSAN L. DECKER
            
For
  
For
  
     
5
WILLIAM H. GATES III
            
For
  
For
  
     
6
DAVID S. GOTTESMAN
            
For
  
For
  
     
7
CHARLOTTE GUYMAN
            
For
  
For
  
     
8
DONALD R. KEOUGH
            
For
  
For
  
     
9
THOMAS S. MURPHY
            
For
  
For
  
     
10
RONALD L. OLSON
            
For
  
For
  
     
11
WALTER SCOTT, JR.
            
For
  
For
  
                                   
   
AFLAC INCORPORATED
                      
   
Security
      
001055102
      
Meeting Type
    
Contested-Annual
  
   
Ticker Symbol
    
AFL
      
Meeting Date
    
05-May-2008
      
   
ISIN
      
US0010551028
      
Agenda
    
932842936 - Management
  
   
City
              
Holding Recon Date
    
27-Feb-2008
      
   
Country
      
United States
      
Vote Deadline Date
    
02-May-2008
      
   
SEDOL(s)
              
Quick Code
            
   
Item
Proposal
            
Type
  
Vote
  
For/Against
Management
   
01
DIRECTOR
          
Management
            
     
1
DANIEL P. AMOS
            
For
  
For
  
     
2
JOHN SHELBY AMOS II
            
For
  
For
  
     
3
PAUL S. AMOS II
            
For
  
For
  
     
4
YOSHIRO AOKI
            
For
  
For
  
     
5
MICHAEL H. ARMACOST
            
For
  
For
  
     
6
KRISS CLONINGER III
            
For
  
For
  
     
7
JOE FRANK HARRIS
            
For
  
For
  
     
8
ELIZABETH J. HUDSON
            
For
  
For
  
     
9
KENNETH S. JANKE SR.
            
For
  
For
  
     
10
DOUGLAS W. JOHNSON
            
For
  
For
  
     
11
ROBERT B. JOHNSON
            
For
  
For
  
     
12
CHARLES B. KNAPP
            
For
  
For
  
     
13
E. STEPHEN PURDOM
            
For
  
For
  
     
14
B.K. RIMER, DR. PH
            
For
  
For
  
     
15
MARVIN R. SCHUSTER
            
For
  
For
  
     
16
DAVID GARY THOMPSON
            
For
  
For
  
     
17
ROBERT L. WRIGHT
            
For
  
For
  
   
02
TO APPROVE THE AMENDMENT OF ARTICLE IV OF THE
COMPANY'S ARTICLES OF INCORPORATION TO INCREASE
THE COMPANY'S AUTHORIZED SHARES OF $.10 PAR VALUE
COMMON STOCK FROM 1,000,000,000 SHARES TO
1,900,000,000 SHARES.
Management
  
For
  
For
  
   
03
TO ADOPT THE AMENDED AND RESTATED MANAGEMENT
INCENTIVE PLAN (THE "2009 MANAGEMENT INCENTIVE
PLAN").
Management
  
For
  
For
  
   
04
TO APPROVE THE FOLLOWING ADVISORY (NON-BINDING)
PROPOSAL: "RESOLVED, THAT THE SHAREHOLDERS
APPROVE THE OVERALL EXECUTIVE PAY-FOR-
PERFORMANCE COMPENSATION POLICIES AND
PROCEDURES EMPLOYED BY THE COMPANY, AS
DESCRIBED IN THE COMPENSATION DISCUSSION AND
ANALYSIS AND THE TABULAR DISCLOSURE REGARDING
NAMED EXECUTIVE OFFICER COMPENSATION IN THIS
PROXY STATEMENT."
Shareholder
  
For
  
For
  
   
05
TO RATIFY THE APPOINTMENT OF KPMG LLP AS
INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF
THE COMPANY FOR THE YEAR ENDING DECEMBER 31,
2008.
Management
  
For
  
For
  
                                   
   
PEPSICO, INC.
                            
   
Security
      
713448108
      
Meeting Type
    
Annual
      
   
Ticker Symbol
    
PEP
      
Meeting Date
    
07-May-2008
      
   
ISIN
      
US7134481081
      
Agenda
    
932832125 - Management
  
   
City
              
Holding Recon Date
    
07-Mar-2008
      
   
Country
      
United States
      
Vote Deadline Date
    
06-May-2008
      
   
SEDOL(s)
              
Quick Code
            
   
Item
Proposal
            
Type
  
Vote
  
For/Against
Management
   
1A
ELECTION OF DIRECTOR: I.M. COOK
      
Management
  
For
  
For
  
   
1B
ELECTION OF DIRECTOR: D. DUBLON
      
Management
  
For
  
For
  
   
1C
ELECTION OF DIRECTOR: V.J. DZAU
      
Management
  
For
  
For
  
   
1D
ELECTION OF DIRECTOR: R.L. HUNT
      
Management
  
For
  
For
  
   
1E
ELECTION OF DIRECTOR: A. IBARGUEN
      
Management
  
For
  
For
  
   
1F
ELECTION OF DIRECTOR: A.C. MARTINEZ
      
Management
  
For
  
For
  
   
1G
ELECTION OF DIRECTOR: I.K. NOOYI
      
Management
  
For
  
For
  
   
1H
ELECTION OF DIRECTOR: S.P. ROCKEFELLER
      
Management
  
For
  
For
  
   
1I
ELECTION OF DIRECTOR: J.J. SCHIRO
      
Management
  
For
  
For
  
   
1J
ELECTION OF DIRECTOR: L.G. TROTTER
      
Management
  
For
  
For
  
   
1K
ELECTION OF DIRECTOR: D. VASELLA
      
Management
  
For
  
For
  
   
1L
ELECTION OF DIRECTOR: M.D. WHITE
      
Management
  
For
  
For
  
   
02
APPROVAL OF INDEPENDENT REGISTERED PUBLIC
ACCOUNTANTS
Management
  
For
  
For
  
   
03
SHAREHOLDER PROPOSAL - BEVERAGE CONTAINER
RECYCLING REPORT (PROXY STATEMENT P. 43)
Shareholder
  
Against
  
For
  
   
04
SHAREHOLDER PROPOSAL - GENETICALLY ENGINEERED
PRODUCTS REPORT (PROXY STATEMENT P. 45)
Shareholder
  
Against
  
For
  
   
05
SHAREHOLDER PROPOSAL - RIGHT TO WATER POLICY
(PROXY STATEMENT P. 46)
Shareholder
  
Against
  
For
  
   
06
SHAREHOLDER PROPOSAL - GLOBAL WARMING REPORT
(PROXY STATEMENT P. 48)
Shareholder
  
Against
  
For
  
   
07
SHAREHOLDER PROPOSAL - ADVISORY VOTE ON
COMPENSATION (PROXY STATEMENT P. 49)
Shareholder
  
For
  
Against
  
                                   
   
AMGEN INC.
                            
   
Security
      
031162100
      
Meeting Type
    
Annual
      
   
Ticker Symbol
    
AMGN
      
Meeting Date
    
07-May-2008
      
   
ISIN
      
US0311621009
      
Agenda
    
932842948 - Management
  
   
City
              
Holding Recon Date
    
10-Mar-2008
      
   
Country
      
United States
      
Vote Deadline Date
    
06-May-2008
      
   
SEDOL(s)
              
Quick Code
            
   
Item
Proposal
            
Type
  
Vote
  
For/Against
Management
   
1A
ELECTION OF DIRECTOR: DR. DAVID BALTIMORE
      
Management
  
Against
  
Against
  
   
1B
ELECTION OF DIRECTOR: MR. FRANK J. BIONDI, JR.
    
Management
  
For
  
For
  
   
1C
ELECTION OF DIRECTOR: MR. JERRY D. CHOATE
      
Management
  
For
  
For
  
   
1D
ELECTION OF DIRECTOR: DR. VANCE D. COFFMAN
      
Management
  
For
  
For
  
   
1E
ELECTION OF DIRECTOR: MR. FREDERICK W. GLUCK
    
Management
  
For
  
For
  
   
1F
ELECTION OF DIRECTOR: MR. FRANK C. HERRINGER
    
Management
  
For
  
For
  
   
1G
ELECTION OF DIRECTOR: DR. GILBERT S. OMENN
      
Management
  
For
  
For
  
   
1H
ELECTION OF DIRECTOR: MS. JUDITH C. PELHAM
      
Management
  
For
  
For
  
   
1I
ELECTION OF DIRECTOR: ADM. J. PAUL REASON, USN
(RETIRED)
Management
  
For
  
For
  
   
1J
ELECTION OF DIRECTOR: MR. LEONARD D. SCHAEFFER
  
Management
  
For
  
For
  
   
1K
ELECTION OF DIRECTOR: MR. KEVIN W. SHARER
      
Management
  
For
  
For
  
   
02
TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS
THE COMPANY'S INDEPENDENT REGISTERED PUBLIC
ACCOUNTANTS FOR THE FISCAL YEAR
Management
  
For
  
For
  
   
3A
STOCKHOLDER PROPOSAL #1 (SIMPLE MAJORITY VOTE)
  
Shareholder
  
For
  
Against
  
   
3B
STOCKHOLDER PROPOSAL #2 (ANIMAL WELFARE)
      
Shareholder
  
Against
  
For
  
                                   
   
WASTE MANAGEMENT, INC.
                      
   
Security
      
94106L109
      
Meeting Type
    
Annual
      
   
Ticker Symbol
    
WMI
      
Meeting Date
    
09-May-2008
      
   
ISIN
      
US94106L1098
      
Agenda
    
932838228 - Management
  
   
City
              
Holding Recon Date
    
12-Mar-2008
      
   
Country
      
United States
      
Vote Deadline Date
    
08-May-2008
      
   
SEDOL(s)
              
Quick Code
            
   
Item
Proposal
            
Type
  
Vote
  
For/Against
Management
   
1A
PROPOSAL TO ELECT: PASTORA SAN JUAN CAFFERTY
    
Management
  
For
  
For
  
   
1B
PROPOSAL TO ELECT: FRANK M. CLARK, JR.
      
Management
  
For
  
For
  
   
1C
PROPOSAL TO ELECT: PATRICK W. GROSS
      
Management
  
Against
  
Against
  
   
1D
PROPOSAL TO ELECT: THOMAS I. MORGAN
      
Management
  
For
  
For
  
   
1E
PROPOSAL TO ELECT: JOHN C. POPE
      
Management
  
For
  
For
  
   
1F
PROPOSAL TO ELECT: W. ROBERT REUM
      
Management
  
For
  
For
  
   
1G
PROPOSAL TO ELECT: STEVEN G. ROTHMEIER
      
Management
  
For
  
For
  
   
1H
PROPOSAL TO ELECT: DAVID P. STEINER
      
Management
  
For
  
For
  
   
1I
PROPOSAL TO ELECT: THOMAS H. WEIDEMEYER
      
Management
  
For
  
For
  
   
02
PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST &
YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM FOR 2008.
Management
  
For
  
For
  
   
03
PROPOSAL RELATING TO DISCLOSURE OF POLITICAL
CONTRIBUTIONS, IF PROPERLY PRESENTED AT THE
MEETING.
Shareholder
  
Against
  
For
  
                                   
   
COMCAST CORPORATION
                      
   
Security
      
20030N101
      
Meeting Type
    
Annual
      
   
Ticker Symbol
    
CMCSA
      
Meeting Date
    
14-May-2008
      
   
ISIN
      
US20030N1019
      
Agenda
    
932839989 - Management
  
   
City
              
Holding Recon Date
    
06-Mar-2008
      
   
Country
      
United States
      
Vote Deadline Date
    
13-May-2008
      
   
SEDOL(s)
              
Quick Code
            
   
Item
Proposal
            
Type
  
Vote
  
For/Against
Management
   
01
DIRECTOR
          
Management
            
     
1
S. DECKER ANSTROM
            
For
  
For
  
     
2
KENNETH J. BACON
            
For
  
For
  
     
3
SHELDON M. BONOVITZ
            
For
  
For
  
     
4
EDWARD D. BREEN
            
For
  
For
  
     
5
JULIAN A. BRODSKY
            
For
  
For
  
     
6
JOSEPH J. COLLINS
            
For
  
For
  
     
7
J. MICHAEL COOK
            
For
  
For
  
     
8
GERALD L. HASSELL
            
For
  
For
  
     
9
JEFFREY A. HONICKMAN
            
For
  
For
  
     
10
BRIAN L. ROBERTS
            
For
  
For
  
     
11
RALPH J. ROBERTS
            
For
  
For
  
     
12
DR. JUDITH RODIN
            
For
  
For
  
     
13
MICHAEL I. SOVERN
            
For
  
For
  
   
02
RATIFICATION OF INDEPENDENT AUDITORS
      
Management
  
For
  
For
  
   
03
APPROVAL OF OUR 2002 RESTRICTED STOCK PLAN, AS
AMENDED AND RESTATED
Management
  
For
  
For
  
   
04
APPROVAL OF OUR 2003 STOCK OPTION PLAN, AS
AMENDED AND RESTATED
Management
  
For
  
For
  
   
05
ADOPT A RECAPITALIZATION PLAN
      
Shareholder
  
For
  
Against
  
   
06
IDENTIFY ALL EXECUTIVE OFFICERS WHO EARN IN EXCESS
OF $500,000
Shareholder
  
Against
  
For
  
   
07
NOMINATE TWO DIRECTORS FOR EVERY OPEN
DIRECTORSHIP
Shareholder
  
Against
  
For
  
   
08
REQUIRE A PAY DIFFERENTIAL REPORT
      
Shareholder
  
Against
  
For
  
   
09
PROVIDE CUMULATIVE VOTING FOR CLASS A
SHAREHOLDERS IN THE ELECTION OF DIRECTORS
Shareholder
  
For
  
Against
  
   
10
ADOPT PRINCIPLES FOR COMPREHENSIVE HEALTH CARE
REFORM
Shareholder
  
Against
  
For
  
   
11
ADOPT AN ANNUAL VOTE ON EXECUTIVE COMPENSATION
Shareholder
  
For
  
Against
  
                                   
   
TIME WARNER INC.
                          
   
Security
      
887317105
      
Meeting Type
    
Annual
      
   
Ticker Symbol
    
TWX
      
Meeting Date
    
16-May-2008
      
   
ISIN
      
US8873171057
      
Agenda
    
932860516 - Management
  
   
City
              
Holding Recon Date
    
20-Mar-2008
      
   
Country
      
United States
      
Vote Deadline Date
    
15-May-2008
      
   
SEDOL(s)
              
Quick Code
            
   
Item
Proposal
            
Type
  
Vote
  
For/Against
Management
   
1A
ELECTION OF DIRECTOR: JAMES L. BARKSDALE
      
Management
  
For
  
For
  
   
1B
ELECTION OF DIRECTOR: JEFFREY L. BEWKES
      
Management
  
For
  
For
  
   
1C
ELECTION OF DIRECTOR: STEPHEN F. BOLLENBACH
    
Management
  
For
  
For
  
   
1D
ELECTION OF DIRECTOR: FRANK J. CAUFIELD
      
Management
  
For
  
For
  
   
1E
ELECTION OF DIRECTOR: ROBERT C. CLARK
      
Management
  
For
  
For
  
   
1F
ELECTION OF DIRECTOR: MATHIAS DOPFNER
      
Management
  
For
  
For
  
   
1G
ELECTION OF DIRECTOR: JESSICA P. EINHORN
      
Management
  
For
  
For
  
   
1H
ELECTION OF DIRECTOR: REUBEN MARK
      
Management
  
For
  
For
  
   
1I
ELECTION OF DIRECTOR: MICHAEL A. MILES
      
Management
  
For
  
For
  
   
1J
ELECTION OF DIRECTOR: KENNETH J. NOVACK
      
Management
  
Against
  
Against
  
   
1K
ELECTION OF DIRECTOR: RICHARD D. PARSONS
      
Management
  
For
  
For
  
   
1L
ELECTION OF DIRECTOR: DEBORAH C. WRIGHT
      
Management
  
For
  
For
  
   
02
COMPANY PROPOSAL TO AMEND THE COMPANY'S
RESTATED CERTIFICATE OF INCORPORATION TO
ELIMINATE THE REMAINING SUPER-MAJORITY VOTE
REQUIREMENTS.
Management
  
For
  
For
  
   
03
COMPANY PROPOSAL TO APPROVE THE AMENDED AND
RESTATED TIME WARNER INC. ANNUAL BONUS PLAN FOR
EXECUTIVE OFFICERS.
Management
  
For
  
For
  
   
04
RATIFICATION OF AUDITORS.
        
Management
  
For
  
For
  
   
05
STOCKHOLDER PROPOSAL REGARDING SEPARATION OF
ROLES OF CHAIRMAN AND CEO.
Shareholder
  
Against
  
For
  
                                   
   
XTO ENERGY INC.
                          
   
Security
      
98385X106
      
Meeting Type
    
Annual
      
   
Ticker Symbol
    
XTO
      
Meeting Date
    
20-May-2008
      
   
ISIN
      
US98385X1063
      
Agenda
    
932876925 - Management
  
   
City
              
Holding Recon Date
    
31-Mar-2008
      
   
Country
      
United States
      
Vote Deadline Date
    
19-May-2008
      
   
SEDOL(s)
              
Quick Code
            
   
Item
Proposal
            
Type
  
Vote
  
For/Against
Management
   
1A
ELECTION OF DIRECTOR: WILLIAM H. ADAMS III
      
Management
  
Against
  
Against
  
   
1B
ELECTION OF DIRECTOR: KEITH A. HUTTON
      
Management
  
For
  
For
  
   
1C
ELECTION OF DIRECTOR: JACK P. RANDALL
      
Management
  
Against
  
Against
  
   
02
APPROVAL OF 2004 STOCK INCENTIVE PLAN AS AMENDED
AND RESTATED AS OF MAY 20, 2008.
Management
  
For
  
For
  
   
03
RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE
COMPANY'S INDEPENDENT AUDITOR FOR 2008.
Management
  
For
  
For
  
   
04
STOCKHOLDER PROPOSAL TO DECLASSIFY THE BOARD OF
DIRECTORS.
Shareholder
  
For
  
Against
  
                                   
   
THE WESTERN UNION COMPANY
                      
   
Security
      
959802109
      
Meeting Type
    
Annual
      
   
Ticker Symbol
    
WU
      
Meeting Date
    
23-May-2008
      
   
ISIN
      
US9598021098
      
Agenda
    
932843988 - Management
  
   
City
              
Holding Recon Date
    
24-Mar-2008
      
   
Country
      
United States
      
Vote Deadline Date
    
22-May-2008
      
   
SEDOL(s)
              
Quick Code
            
   
Item
Proposal
            
Type
  
Vote
  
For/Against
Management
   
1A
ELECTION OF DIRECTOR: JACK M. GREENBERG
      
Management
  
For
  
For
  
   
1B
ELECTION OF DIRECTOR: ALAN J. LACY
      
Management
  
For
  
For
  
   
1C
ELECTION OF DIRECTOR: LINDA FAYNE LEVINSON
      
Management
  
For
  
For
  
   
02
RATIFICATION OF SELECTION OF AUDITORS
      
Management
  
For
  
For
  
                                   
   
LIBERTY MEDIA CORPORATION
                      
   
Security
      
53071M104
      
Meeting Type
    
Annual
      
   
Ticker Symbol
    
LINTA
      
Meeting Date
    
06-Jun-2008
      
   
ISIN
      
US53071M1045
      
Agenda
    
932879488 - Management
  
   
City
              
Holding Recon Date
    
11-Apr-2008
      
   
Country
      
United States
      
Vote Deadline Date
    
05-Jun-2008
      
   
SEDOL(s)
              
Quick Code
            
   
Item
Proposal
            
Type
  
Vote
  
For/Against
Management
   
01
DIRECTOR
          
Management
            
     
1
MR. DAVID E. RAPLEY
            
For
  
For
  
     
2
MR. LARRY E. ROMRELL
            
For
  
For
  
   
02
PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS
OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR
ENDING DECEMBER 31, 2008.
Management
  
For
  
For
  
                                   
   
WAL-MART STORES, INC.
                      
   
Security
      
931142103
      
Meeting Type
    
Annual
      
   
Ticker Symbol
    
WMT
      
Meeting Date
    
06-Jun-2008
      
   
ISIN
      
US9311421039
      
Agenda
    
932881039 - Management
  
   
City
              
Holding Recon Date
    
10-Apr-2008
      
   
Country
      
United States
      
Vote Deadline Date
    
05-Jun-2008
      
   
SEDOL(s)
              
Quick Code
            
   
Item
Proposal
            
Type
  
Vote
  
For/Against
Management
   
1A
ELECTION OF DIRECTOR: AIDA M. ALVAREZ
      
Management
  
For
  
For
  
   
1B
ELECTION OF DIRECTOR: JAMES W. BREYER
      
Management
  
For
  
For
  
   
1C
ELECTION OF DIRECTOR: M. MICHELE BURNS
      
Management
  
Abstain
  
Against
  
   
1D
ELECTION OF DIRECTOR: JAMES I. CASH, JR.
      
Management
  
For
  
For
  
   
1E
ELECTION OF DIRECTOR: ROGER C. CORBETT
      
Management
  
For
  
For
  
   
1F
ELECTION OF DIRECTOR: DOUGLAS N. DAFT
      
Management
  
For
  
For
  
   
1G
ELECTION OF DIRECTOR: DAVID D. GLASS
      
Management
  
For
  
For
  
   
1H
ELECTION OF DIRECTOR: GREGORY B. PENNER
      
Management
  
For
  
For
  
   
1I
ELECTION OF DIRECTOR: ALLEN I. QUESTROM
      
Management
  
For
  
For
  
   
1J
ELECTION OF DIRECTOR: H. LEE SCOTT, JR.
      
Management
  
For
  
For
  
   
1K
ELECTION OF DIRECTOR: ARNE M. SORENSON
      
Management
  
For
  
For
  
   
1L
ELECTION OF DIRECTOR: JIM C. WALTON
      
Management
  
For
  
For
  
   
1M
ELECTION OF DIRECTOR: S. ROBSON WALTON
      
Management
  
For
  
For
  
   
1N
ELECTION OF DIRECTOR: CHRISTOPHER J. WILLIAMS
    
Management
  
For
  
For
  
   
1O
ELECTION OF DIRECTOR: LINDA S. WOLF
      
Management
  
For
  
For
  
   
02
APPROVAL OF MANAGEMENT INCENTIVE PLAN, AS
AMENDED AND RESTATED
Management
  
For
  
For
  
   
03
RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT
ACCOUNTANTS
Management
  
For
  
For
  
   
04
AMEND EQUAL EMPLOYMENT OPPORTUNITY POLICY
    
Shareholder
  
Against
  
For
  
   
05
PAY-FOR-SUPERIOR-PERFORMANCE
      
Shareholder
  
Against
  
For
  
   
06
RECOUPMENT OF SENIOR EXECUTIVE COMPENSATION
POLICY
Shareholder
  
Against
  
For
  
   
07
ESTABLISH HUMAN RIGHTS COMMITTEE
      
Shareholder
  
Against
  
For
  
   
08
ADVISORY VOTE ON EXECUTIVE COMPENSATION
      
Shareholder
  
For
  
Against
  
   
09
POLITICAL CONTRIBUTIONS REPORT
      
Shareholder
  
Against
  
For
  
   
10
SOCIAL AND REPUTATION IMPACT REPORT
      
Shareholder
  
Against
  
For
  
   
11
SPECIAL SHAREHOLDERS' MEETING
      
Shareholder
  
Against
  
For
  
 
 
BBH International Equity Fund
 
Mondrian Investment Partners Limited
          
BBH International Equity Fund
            
Proxy Voting Detail - 01/07/07 - 30/0/6/08
        
                 
Banco Santander Central Hispano
          
Meeting Date/Type
26/07/07 EGM
Security
E19790109
Shares
464,841
Shares Voted
464,841
Record Date
N/A
              
                 
Ballot Issues 
  
Proponent 
Mgmt 
ISS 
Vote 
    
       
Rec 
Rec 
Cast 
    
1
Authorize Issuance of Shares with Preemptive Rights
Mgmt
For
For
For
    
2
Authorize Issuance of Convertible Bonds Without Preemptive Rights
Mgmt
For
For
For
    
3
Authorize Board to Ratify and Execute Approved Resolutions
Mgmt
For
For
For
    
                 
   
Fund Name
  
Shares Available
Shares Voted
  
   
6160972 BBH International Equity 2
15,359
  
15,359
    
   
6160972 BBH International Equity 2
449,482
  
449,482
    
   
Total:
  
464,841
  
464,841
    
                 
                 
Unicredito Italiano SpA
            
Meeting Date/Type
28/07/07 EGM
Security
T95132105
Shares
725,292
Shares Voted
725,292
Record Date
07/26/2007
              
                 
Ballot Issues 
  
Proponent 
Mgmt 
ISS 
Vote 
    
       
Rec 
Rec 
Cast 
    
 
Special Meeting Agenda
          
 
Ordinary Business
            
1
Elect One Director
Mgmt
For
For
For
    
 
Special Business
            
1
Approve Plan of Merger by Incorporation of Capitalia SpA in Unicredit SpA; Amend Bylaws Accordingly
Mgmt
For
For
For
    
2
Authorize Reissuance of Repurchased Shares to Service 425,000 Purchase Rights to Be Granted to Executive Directors of Capitalia Group
Mgmt
For
For
For
    
3
Amend Articles 27, 28, and 32 of the Bylaws
Mgmt
For
For
For
    
                 
   
Fund Name
  
Shares Available
Shares Voted
  
   
6160972 BBH International Equity 2
725,292
  
725,292
    
   
Total:
  
725,292
  
725,292
    
                 
                 
Fortis SA/NV
              
Meeting Date/Type
06/08/07 EGM
Security
B4399L102
Shares
3,532
Shares Voted
3,532
Record Date
N/A
              
                 
Ballot Issues 
  
Proponent 
Mgmt 
ISS 
Vote 
    
       
Rec 
Rec 
Cast 
    
 
Agenda for the Belgian Meeting to be Held in Brussels (09:15)
  
1
Open Meeting
            
2
Approve Acquisition
Mgmt
For
For
For
    
3.1
Receive Special Report
          
3.2.1
Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights
Mgmt
For
For
For
    
3.2.2
Issue Shares in Connection with Acquisition
Mgmt
For
For
For
    
3.2.3
Amend Articles Regarding Change of Words
Mgmt
For
For
For
    
3.3
Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry
Mgmt
For
For
For
    
4
Closing of the Meeting
          
 
Agenda for the Dutch Meeting to be Held in Utrecht (15:00)
    
1
Opening
              
2
Approve Acquisition
Mgmt
For
For
For
    
3.1
Increase Authorized Common Stock
Mgmt
For
For
For
    
3.2
Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry
Mgmt
For
For
For
    
4
Closing of the Meeting
          
                 
   
Fund Name
  
Shares Available
Shares Voted
  
   
6160972 BBH International Equity 2
1,766
  
1,766
    
   
6160972 BBH International Equity 2
1,766
  
1,766
    
   
Total:
  
3,532
  
3,532
    
                 
                 
Royal Bank of Scotland Group plc
          
Meeting Date/Type
10/08/07 EGM
Security
G76891111
Shares
637,980
Shares Voted
637,980
Record Date
N/A
              
                 
Ballot Issues 
  
Proponent 
Mgmt 
ISS 
Vote 
    
       
Rec 
Rec 
Cast 
    
1
Approve Acquisition of the ABN AMRO Businesses; Authorise Directors to Agree with Fortis and Santander and to Implement the Offers; Increase in Capital to GBP 3,017,622,930.50; Issue Equity with Rights up to GBP 139,035,925 (Offers or Acquisition)
Mgmt
For
For
For
    
                 
   
Fund Name
  
Shares Available
Shares Voted
  
   
6160972 BBH International Equity 2
637,980
  
637,980
    
   
Total:
  
637,980
  
637,980
    
                 
                 
Telecom Corporation Of New Zealand Limited
        
Meeting Date/Type
17/08/07 EGM
Security
Q89499109
Shares
60,314
Shares Voted
60,314
Record Date
08/15/2007
              
                 
Ballot Issues 
  
Proponent 
Mgmt 
ISS 
Vote 
    
       
Rec 
Rec 
Cast 
    
1
Approve Cancellation of One Ordinary Share for Every Nine Ordinary Shares as Part of Arrangement for the Return of Capital to Shareholders up to an Aggregate Amount of Approximately NZ$1.1 Billion
Mgmt
For
For
For
    
                 
   
Fund Name
  
Shares Available
Shares Voted
  
   
6160972 BBH International Equity 2
60,314
  
60,314
    
   
Total:
  
60,314
  
60,314
    
                 
                 
Intesa Sanpaolo SPA
            
Meeting Date/Type
02/10/07 EGM
Security
T55067101
Shares
1,483,948
Shares Voted
1,483,948
Record Date
09/26/2007
              
                 
Ballot Issues 
  
Proponent 
Mgmt 
ISS 
Vote 
    
       
Rec 
Rec 
Cast 
    
 
Special Meeting Agenda - Ordinary Business
      
1
Authorize Share Repurchase Program and Reissuance of Repurchased Shares
Mgmt
For
For
For
    
                 
   
Fund Name
  
Shares Available
Shares Voted
  
   
6160972 BBH International Equity 2
1,483,948
  
1,483,948
    
   
Total:
  
1,483,948
  
1,483,948
    
                 
                 
Telecom Corporation Of New Zealand Limited
        
Meeting Date/Type
04/10/07 AGM
Security
Q89499109
Shares
53,612
Shares Voted
53,612
Record Date
10/02/2007
              
                 
Ballot Issues 
  
Proponent 
Mgmt 
ISS 
Vote 
    
       
Rec 
Rec 
Cast 
    
1
Authorize Board to Fix Remuneration of the Auditors
Mgmt
For
For
For
    
2
Elect Wayne Boyd as Director
Mgmt
For
For
For
    
3
Elect Michael Tyler as Director
Mgmt
For
For
For
    
4
Elect Ron Spithill as Director
Mgmt
For
For
For
    
5
Elect Murray Horn as Director
Mgmt
For
For
For
    
6
Amend Constitution of the Company Re: Residence of Managing Director
Mgmt
For
For
For
    
7
Elect Paul Reynolds as Director
Mgmt
For
For
For
    
8
Approve Issuance of up to 750,000 Shares to Paul Reynolds, Chief Executive Officer, under the Performance Incentive Scheme
Mgmt
For
For
For
    
9
Approve Issuance of up to 1.75 Million Share Rights to Paul Reynolds, Chief Executive Officer, under the Performance Rights Scheme
Mgmt
For
For
For
    
                 
   
Fund Name
  
Shares Available
Shares Voted
  
   
6160972 BBH International Equity 2
53,612
  
53,612
    
   
Total:
  
53,612
  
53,612
    
                 
                 
Amcor Ltd.
              
Meeting Date/Type
24/10/07 AGM
Security
Q03080100
Shares
600,435
Shares Voted
600,435
Record Date
10/22/2007
              
                 
Ballot Issues 
  
Proponent 
Mgmt 
ISS 
Vote 
    
       
Rec 
Rec 
Cast 
    
1
Accept Financial Statements and Statutory Reports For the Year Ended June 30, 2007
2a
Elect Christopher Ivan Roberts as Director
Mgmt
For
For
For
    
2b
Elect Geoffrey Allan Tomlinson as Director
Mgmt
For
For
For
    
3
Approve PricewaterhouseCoopers as Auditors
Mgmt
For
For
For
    
4
Approve Grant of Options and Performance Rights to K.N. MacKenzie, Managing Director, Under the Long Term Incentive Plan
Mgmt
For
For
For
    
5
Approve Grant of Shares To K.N. MacKenzie, Managing Director, Under the Medium Term Incentive Plan
Mgmt
For
For
For
    
6
Approve Remuneration Report For the Year Ended June 30, 2007
Mgmt
For
For
For
    
7
Amend the Constitution to Renew Partial Takeover Provision
Mgmt
For
For
For
    
                 
   
Fund Name
  
Shares Available
Shares Voted
  
   
6160972 BBH International Equity 2
600,435
  
600,435
    
   
Total:
  
600,435
  
600,435
    
                 
                 
Foster's Group Ltd
              
Meeting Date/Type
31/10/07 AGM
Security
Q3944W187
Shares
1,471,721
Shares Voted
1,471,721
Record Date
10/29/2007
              
                 
Ballot Issues 
  
Proponent 
Mgmt 
ISS 
Vote 
    
       
Rec 
Rec 
Cast 
    
1
Elect David A. Crawford as Director
Mgmt
For
For
For
    
2
Elect Colin B. Carter as Director
Mgmt
For
Abstain
Abstain
    
3
Elect Ian D. Johnston as Director
Mgmt
For
For
For
    
4
Approve Increase in Remuneration for Non-Executive Directors from A$1.5 Million to A$1.75 Million
Mgmt
  
For
For
    
5
Approve Foster's Restricted Share Plan
Mgmt
For
For
For
    
6
Approve Remuneration Report for the Financial Year Ended June 30, 2007
Mgmt
For
For
For
    
7
Approve Issuance of up to 410,800 Shares to Trevor L O'Hoy, Chief Executive Officer, Under the Foster's Long Term Incentive Plan
Mgmt
For
For
For
    
                 
   
Fund Name
  
Shares Available
Shares Voted
  
   
6160972 BBH International Equity 2
1,471,721
  
1,471,721
    
   
Total:
  
1,471,721
  
1,471,721
    
                 
                 
Telstra Corporation Limited.
            
Meeting Date/Type
07/11/07 AGM
Security
Q8975N105
Shares
2,656,887
Shares Voted
2,656,887
Record Date
11/05/2007
              
                 
Ballot Issues 
  
Proponent 
Mgmt 
ISS 
Vote 
    
       
Rec 
Rec 
Cast 
    
1
Chairman and CEO Presentation
        
2
Approve Remuneration Report for the Financial Year Ended June 30, 2007
Mgmt
For
Against
Abstain
    
3
Discuss Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2007
4
Ratify Ernst & Young as Auditors
Mgmt
For
For
For
    
5
Approve Increase in Remuneration of Non-Executive Directors by A$1 Million to a Maximum of A$3 Million Per Annum
Mgmt
For
For
For
    
                 
   
Fund Name
  
Shares Available
Shares Voted
  
   
6160972 BBH International Equity 2
2,656,887
  
2,656,887
    
   
Total:
  
2,656,887
  
2,656,887
    
                 
                 
Wesfarmers Ltd.
              
Meeting Date/Type
15/11/07 AGM
Security
Q95870103
Shares
1,312
Shares Voted
1,312
Record Date
11/13/2007
              
                 
Ballot Issues 
  
Proponent 
Mgmt 
ISS 
Vote 
    
       
Rec 
Rec 
Cast 
    
1
Receive Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2007
2ai
Elect Colin Carter as Director
Mgmt
For
For
For
    
2aii
Elect James Graham as Director
Mgmt
For
For
For
    
2aiii
Elect David White as Director
Mgmt
For
For
For
    
2aiv
Elect Anthony (Tony) Howarth as Director
Mgmt
For
For
For
    
2b
Approve Remuneration Report for the Financial Year Ended June 30, 2007
Mgmt
For
For
For
    
2c
Approve Increase in Remuneration for Non-Executive Directors by A$750,000 to A$3 Million Per Annum
Mgmt
For
For
For
    
3a
Approve Financial Assistance by Coles Group Limited and Its Wholly-Owned Subsidiaries in Connection with the Acquisition of the Shares in Coles Group Ltd by Wesfarmers Retail Holdings Pty
Mgmt
For
For
For
    
3b
Amend the Constitution Re: Direct Voting
Mgmt
For
For
For
    
                 
   
Fund Name
  
Shares Available
Shares Voted
  
   
6160972 BBH International Equity 2
1,312
  
1,312
    
   
Total:
  
1,312
  
1,312
    
                 
                 
Sasol Ltd.
              
Meeting Date/Type
30/11/07 AGM
Security
803866102
Shares
101,037
Shares Voted
101,037
Record Date
N/A
              
                 
Ballot Issues 
  
Proponent 
Mgmt 
ISS 
Vote 
    
       
Rec 
Rec 
Cast 
    
1
Accept Financial Statements and Statutory Reports for Year Ended June 30, 2007
Mgmt
For
For
For
    
2.1
Reelect E le R Bradley as Director
Mgmt
For
Against
Against
    
2.2
Reelect VN Fakude as Director
Mgmt
For
For
For
    
2.3
Reelect A Jain as Director
Mgmt
For
Against
Against
    
2.4
Reelect IN Mkhize as Director
Mgmt
For
For
For
    
2.5
Reelect S Montsi as Director
Mgmt
For
For
For
    
3.1
Elect TA Wixley, Who was Appointed During the Year, as Director
Mgmt
For
For
For
    
4
Ratify KPMG Inc. as Auditors
Mgmt
For
For
For
    
5
Approve Translation of Articles of Association into English
Mgmt
For
For
For
    
6
Amend Articles of Association Re: Use of Electronic Media to Disseminate Information and Use of Electronic Proxies
Mgmt
For
For
For
    
7
Authorize Repurchase of Up to 10 Percent of Issued Share Capital
Mgmt
For
For
For
    
8
Approve Remuneration of Directors
Mgmt
For
For
For
    
                 
   
Fund Name
  
Shares Available
Shares Voted
  
   
6160972 BBH International Equity 2
101,037
  
101,037
    
   
Total:
  
101,037
  
101,037
    
                 
                 
Hongkong Electric Holdings Ltd.
          
Meeting Date/Type
27/12/07 EGM
Security
Y33549117
Shares
912,500
Shares Voted
912,500
Record Date
12/20/2007
              
                 
Ballot Issues 
  
Proponent 
Mgmt 
ISS 
Vote 
    
       
Rec 
Rec 
Cast 
    
1
Approve Acquisition of a 50 Percent Interest in Stanley Power Inc. from Cheung Kong Infrastructure Holdings Ltd. and Related Transactions
Mgmt
For
For
For
    
                 
   
Fund Name
  
Shares Available
Shares Voted
  
   
6160972 BBH International Equity 2
912,500
  
912,500
    
   
Total:
  
912,500
  
912,500
    
                 
                 
National Australia Bank Limited
          
Meeting Date/Type
07/02/08 AGM
Security
Q65336119
Shares
281,442
Shares Voted
281,442
Record Date
02/05/2008
              
                 
Ballot Issues 
  
Proponent 
Mgmt 
ISS 
Vote 
    
       
Rec 
Rec 
Cast 
    
1
Receive Financial Statements and Statutory Reports for Financial Year Ended Sept 30, 2007
2(a)
Elect Patricia Cross as Director
Mgmt
For
For
For
    
2(b)
Elect Daniel Gilbert as Director
Mgmt
For
For
For
    
2(c)
Elect Jillian Segal as Director
Mgmt
For
For
For
    
2(d)
Elect Malcolm Williamson as Director
Mgmt
For
For
For
    
3
Adopt New Constitution
Mgmt
For
For
For
    
4
Approve Remuneration of Non-executive Directors in the Amount of A$4.5 Million Per Annum
Mgmt
For
For
For
    
5(a)
Approve Grant of Shares to John Stewart
Mgmt
For
For
For
    
5(b)
Approve Grant of Performance Rights to John Stewart
Mgmt
For
For
For
    
6(a)
Approve Grant of Shares, Performance Options and Performance Shares to Ahmed Fahour
Mgmt
For
For
For
    
6(b)
Approve Grant of Shares, Performance Options and Performance Shares to Michael Ullmer
Mgmt
For
For
For
    
7
Approve Remuneration Reportfor Financial Year Ended Sept 30, 2007
Mgmt
For
For
For
    
                 
   
Fund Name
  
Shares Available
Shares Voted
  
   
6160972 BBH International Equity 2
281,442
  
281,442
    
   
Total:
  
281,442
  
281,442
    
                 
                 
Compass Group Plc
              
Meeting Date/Type
08/02/08 AGM
Security
G23296182
Shares
514,499
Shares Voted
514,499
Record Date
N/A
              
                 
Ballot Issues 
  
Proponent 
Mgmt 
ISS 
Vote 
    
       
Rec 
Rec 
Cast 
    
1
Accept Financial Statements and Statutory Reports
Mgmt
For
For
For
    
2
Approve Remuneration Report
Mgmt
For
For
For
    
3
Approve Final Dividend of 7.2 Pence Per Ordinary Share
Mgmt
For
For
For
    
4
Elect Sir James Crosby as Director
Mgmt
For
For
For
    
5
Elect Tim Parker as Director
Mgmt
For
For
For
    
6
Elect Susan Murray as Director
Mgmt
For
For
For
    
7
Re-elect Sir Roy Gardner as Director
Mgmt
For
For
For
    
8
Re-elect Steve Lucas as Director
Mgmt
For
For
For
    
9
Reappoint Deloitte & Touche LLP as Auditors of the Company
Mgmt
For
For
For
    
10
Authorise Board to Fix Remuneration of Auditors
Mgmt
For
For
For
    
11
Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 63,100,000
Mgmt
For
For
For
    
12
Subject to the Passing of Resolution 11, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 9,400,000
Mgmt
For
For
For
    
13
Authorise 189,000,000 Ordinary Shares for Market Purchase
Mgmt
For
For
For
    
14
Authorise the Company and Any Company which is or Becomes a Subsidiary of the Company to Make Donations to Political Parties, to Make Donations to Political Organisations Other Than Political Parties and to Incur Political Expenditure up to GBP 125,000
Mgmt
For
For
For
    
15
Adopt New Articles of Association
Mgmt
For
For
For
    
                 
   
Fund Name
  
Shares Available
Shares Voted
  
   
6160972 BBH International Equity 2
514,499
  
514,499
    
   
Total:
  
514,499
  
514,499
    
                 
                 
Novartis AG
              
Meeting Date/Type
26/02/08 AGM
Security
H5820Q150
Shares
209,764
Shares Voted
0
Record Date
N/A
              
                 
Ballot Issues 
  
Proponent 
Mgmt 
ISS 
Vote 
    
       
Rec 
Rec 
Cast 
    
1
Share Re-registration Consent
Mgmt
For
For
TNA
    
                 
   
Fund Name
  
Shares Available
Shares Voted
  
   
6160972 BBH International Equity 2
209,764
  
0
    
   
Total:
  
209,764
  
0
    
                 
                 
Novartis AG
              
Meeting Date/Type
26/02/08 AGM
Security
H5820Q150
Shares
209,764
Shares Voted
0
Record Date
02/12/2008
              
                 
Ballot Issues 
  
Proponent 
Mgmt 
ISS 
Vote 
    
       
Rec 
Rec 
Cast 
    
1
Accept Financial Statements and Statutory Reports
Mgmt
For
For
TNA
    
2
Approve Discharge of Board and Senior Management for Fiscal 2007
Mgmt
For
For
TNA
    
3
Approve Allocation of Income and Dividends of CHF 1.60 per Share
Mgmt
For
For
TNA
    
4
Approve CHF 42.7 Million Reduction in Share Capital via Cancellation of Repurchased Shares
Mgmt
For
For
TNA
    
5
Authorize Share Repurchase Program and Cancellation of Repurchased Shares
Mgmt
For
For
TNA
    
6.1
Amend Articles Re: Special Resolutions Requiring Supermajority Vote
Mgmt
For
For
TNA
    
6.2
Amend Articles Re: Contributions in Kind
Mgmt
For
For
TNA
    
7.1.1
Reelect Peter Burckhardt as Director
Mgmt
For
For
TNA
    
7.1.2
Reelect Ulrich Lehner as Director
Mgmt
For
For
TNA
    
7.1.3
Reelect Alexandre Jetzer as Director
Mgmt
For
For
TNA
    
7.1.4
Reelect Pierre Landolt as Director
Mgmt
For
For
TNA
    
7.2
Elect Ann Fudge as Director
Mgmt
For
For
TNA
    
8
Ratify PricewaterhouseCoopers AG as Auditors
Mgmt
For
For
TNA
    
                 
   
Fund Name
  
Shares Available
Shares Voted
  
   
6160972 BBH International Equity 2
209,764
  
0
    
   
Total:
  
209,764
  
0
    
                 
                 
Upm-Kymmene Oy
              
Meeting Date/Type
26/03/08 AGM
Security
X9518S108
Shares
210,045
Shares Voted
210,045
Record Date
03/14/2008
              
                 
Ballot Issues 
  
Proponent 
Mgmt 
ISS 
Vote 
    
       
Rec 
Rec 
Cast 
    
1
Receive and Approve Financial Statements and Statutory Reports
Mgmt
For
For
For
    
2
Approve Allocation of Income and Dividends of EUR 0.75 Per Share
Mgmt
For
For
For
    
3
Approve Discharge of Board and President
Mgmt
For
For
For
    
4
Approve Remuneration of Directors in the Amount of EUR 175,000 to Chairman, EUR 120,000 to Vice-Chairman and to Chairman of Audit Committee, and EUR 95,000 to Other Directors
Mgmt
For
For
For
    
5
Approve Remuneration of Auditors
Mgmt
For
For
For
    
6
Fix Number of Directors at 10
Mgmt
For
For
For
    
7
Reelect Michael Bottenheim, Berndt Brunow, Karl Grotenfeld, Georg Holzhey, Wendy Lane, Jussi Pesonen, Ursula Ranin, and Veli-Matti Reinikkala as Directors; Elect Matti Alahuhta and Bjoern Wahlroos as New Directors (Bundled)
Mgmt
For
For
For
    
8
Ratify PricewaterhouseCoopers Oy as Auditors
Mgmt
For
For
For
    
9
Authorize Repurchase of up to 10 Percent of Issued Share Capital
Mgmt
For
For
For
    
10
Approve Transfer of Reserves in the Amount of EUR 26,832 to Share Capital
Mgmt
For
For
For
    
                 
   
Fund Name
  
Shares Available
Shares Voted
  
   
6160972 BBH International Equity 2
210,045
  
210,045
    
   
Total:
  
210,045
  
210,045
    
                 
                 
Canon Inc.
              
Meeting Date/Type
28/03/08 AGM
Security
J05124144
Shares
165,600
Shares Voted
165,600
Record Date
12/31/2007
              
                 
Ballot Issues 
  
Proponent 
Mgmt 
ISS 
Vote 
    
       
Rec 
Rec 
Cast 
    
1
Approve Allocation of Income, With a Final Dividend of JY 60
Mgmt
For
For
For
    
2.1
Elect Director
Mgmt
For
For
For
    
2.2
Elect Director
Mgmt
For
For
For
    
2.3
Elect Director
Mgmt
For
For
For
    
2.4
Elect Director
Mgmt
For
For
For
    
2.5
Elect Director
Mgmt
For
For
For
    
2.6
Elect Director
Mgmt
For
For
For
    
2.7
Elect Director
Mgmt
For
For
For
    
2.8
Elect Director
Mgmt
For
For
For
    
2.9
Elect Director
Mgmt
For
For
For
    
2.10
Elect Director
Mgmt
For
For
For
    
2.11
Elect Director
Mgmt
For
For
For
    
2.12
Elect Director
Mgmt
For
For
For
    
2.13
Elect Director
Mgmt
For
For
For
    
2.14
Elect Director
Mgmt
For
For
For
    
2.15
Elect Director
Mgmt
For
For
For
    
2.16
Elect Director
Mgmt
For
For
For
    
2.17
Elect Director
Mgmt
For
For
For
    
2.18
Elect Director
Mgmt
For
For
For
    
2.19
Elect Director
Mgmt
For
For
For
    
2.20
Elect Director
Mgmt
For
For
For
    
2.21
Elect Director
Mgmt
For
For
For
    
2.22
Elect Director
Mgmt
For
For
For
    
2.23
Elect Director
Mgmt
For
For
For
    
2.24
Elect Director
Mgmt
For
For
For
    
2.25
Elect Director
Mgmt
For
For
For
    
3.1
Appoint Internal Statutory Auditor
Mgmt
For
For
For
    
3.2
Appoint Internal Statutory Auditor
Mgmt
For
For
For
    
4
Approve Retirement Bonuses for Directors and Statutory Auditor
Mgmt
For
For
For
    
5
Approve Payment of Annual Bonuses to Directors
Mgmt
For
For
For
    
6
Approve Stock Option Plan
Mgmt
For
For
For
    
                 
   
Fund Name
  
Shares Available
Shares Voted
  
   
6160972 BBH International Equity 2
165,600
  
165,600
    
   
Total:
  
165,600
  
165,600
    
                 
                 
Carrefour
                
Meeting Date/Type
15/04/08 MIX
Security
F13923119
Shares
80,523
Shares Voted
80,523
Record Date
04/10/2008
              
                 
Ballot Issues 
  
Proponent 
Mgmt 
ISS 
Vote 
    
       
Rec 
Rec 
Cast 
    
 
Ordinary Business
            
1
Approve Financial Statements and Discharge Directors
Mgmt
For
For
For
    
2
Accept Consolidated Financial Statements and Statutory Reports
Mgmt
For
For
For
    
3
Approve Transaction with Jose-Luis Duran
Mgmt
For
Against
Against
    
4
Approve Transaction with Gilles Petit
Mgmt
For
Against
Against
    
5
Approve Transaction with Guy Yraeta
Mgmt
For
Against
Against
    
6
Approve Transaction with Thierry Garnier
Mgmt
For
Against
Against
    
7
Approve Transaction with Javier Campo
Mgmt
For
Against
Against
    
8
Approve Transaction with Jose Maria Folache
Mgmt
For
Against
Against
    
9
Approve Transaction with Jacques Beauchet
Mgmt
For
Against
Against
    
10
Approve Allocation of Income and Dividends of EUR 1.08 per Share
Mgmt
For
For
For
    
11
Authorize Repurchase of Up to Ten Percent of Issued Share Capital
Mgmt
For
Against
Against
    
 
Special Business
            
12
Approve Reduction in Share Capital via Cancellation of Repurchased Shares
Mgmt
For
For
For
    
13
Approve Employee Stock Purchase Plan
Mgmt
For
For
For
    
14
Authorize up to 0.2 Percent of Issued Capital for Use in Restricted Stock Plan
Mgmt
For
Against
Against
    
                 
   
Fund Name
  
Shares Available
Shares Voted
  
   
6160972 BBH International Equity 2
80,523
  
80,523
    
   
Total:
  
80,523
  
80,523
    
                 
                 
Iberdrola S.A.
              
Meeting Date/Type
16/04/08 AGM
Security
E6165F166
Shares
499,039
Shares Voted
499,039
Record Date
N/A
              
                 
Ballot Issues 
  
Proponent 
Mgmt 
ISS 
Vote 
    
       
Rec 
Rec 
Cast 
    
1
Accept Individual and Consolidated Financial Statements and Statutory Reports for Fiscal Year 2007
Mgmt
For
For
For
    
2
Approve Allocation of Income and Dividends
Mgmt
For
For
For
    
3
Receive Management's Report on Company and Consolidated Group
Mgmt
For
For
For
    
4
Approve Discharge of Directors
Mgmt
For
For
For
    
5
Ratify Appointment of Jose Luis Olivas Martinez as Board Member
Mgmt
For
For
For
    
6
Approve a System of Variable Compensation in Shares with a Component Linked to the Attainment of Annual Objectives and of the Strategic Plan 2008-2010
Mgmt
For
For
For
    
7
Approve EUR 34.9 Million Capital Increase Via Non-Rights Issuance of 46.6 Million of New Ordinary Shares at EUR 0.75 Nominal Value and Share Issuance Premium to be Determined; Amend Article 5 of Company By-laws Accordingly
Mgmt
For
For
For
    
8
Authorize Repurchase of Shares in the Amount of up to 5 Percent of Share Capital; Void Authorization Granted at the AGM held on March 29, 2007
Mgmt
For
For
For
    
9
Authorize the Board to Issue Bonds/Debentures/Other Debt Securities up to Aggregate Nominal Amount of EUR 20 Billion and Promissory Notes up to an Amount of EUR 6 Billion; Void Authorization Granted at the AGM held on March 29, 2007
Mgmt
For
For
For
    
10
Approve the Listing and Delisting of Shares, Debt Securities, Bonds, Promissory Notes, and Preferred Stock, in Spain and Foreign Secondary Markets; Void Authorization Granted at the AGM held on March 29, 2007
Mgmt
For
For
For
    
11
Authorize Board to Approve the Creation of Foundation; Void Authorization Granted at the AGM held on March 29, 2007
Mgmt
For
For
For
    
12
Authorize Board to Ratify and Execute Approved Resolutions
Mgmt
For
For
For
    
                 
   
Fund Name
  
Shares Available
Shares Voted
  
   
6160972 BBH International Equity 2
499,039
  
499,039
    
   
Total:
  
499,039
  
499,039
    
                 
                 
RWE AG
                
Meeting Date/Type
17/04/08 AGM
Security
D6629K109
Shares
92,006
Shares Voted
92,006
Record Date
03/27/2008
              
                 
Ballot Issues 
  
Proponent 
Mgmt 
ISS 
Vote 
    
       
Rec 
Rec 
Cast 
    
1
Receive Financial Statements and Statutory Reports for Fiscal 2007 (Non-Voting)
2
Approve Allocation of Income and Dividends of EUR 3.15 per Share
Mgmt
For
For
For
    
3
Approve Discharge of Management Board for Fiscal 2007
Mgmt
For
For
For
    
4
Approve Discharge of Supervisory Board for Fiscal 2007
Mgmt
For
For
For
    
5
Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2008
Mgmt
For
For
For
    
6.a
Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares
Mgmt
For
For
For
    
6.b
Authorize Use of Financial Derivatives of up to 5 percent of Issued Share Capital When Repurchasing Shares
Mgmt
For
For
For
    
7
Approve Creation of EUR 288 Million Pool of Capital without Preemptive Rights
Mgmt
For
For
For
    
                 
   
Fund Name
  
Shares Available
Shares Voted
  
   
6160972 BBH International Equity 2
92,006
  
92,006
    
   
Total:
  
92,006
  
92,006
    
                 
                 
BP plc
                
Meeting Date/Type
17/04/08 AGM
Security
G12793108
Shares
704,699
Shares Voted
704,699
Record Date
N/A
              
                 
Ballot Issues 
  
Proponent 
Mgmt 
ISS 
Vote 
    
       
Rec 
Rec 
Cast 
    
1
Accept Financial Statements and Statutory Reports
Mgmt
For
For
For
    
2
Approve Remuneration Report
Mgmt
For
Abstain
Abstain
    
3
Re-elect Antony Burgmans as Director
Mgmt
For
For
For
    
4
Elect Cynthia Carroll as Director
Mgmt
For
For
For
    
5
Re-elect Sir Wiliam Castell as Director
Mgmt
For
For
For
    
6
Re-elect Iain Conn as Director
Mgmt
For
For
For
    
7
Elect George David as Director
Mgmt
For
For
For
    
8
Re-elect Erroll Davis as Director
Mgmt
For
For
For
    
9
Re-elect Douglas Flint as Director
Mgmt
For
For
For
    
10
Re-elect Dr Byron Grote as Director
Mgmt
For
For
For
    
11
Re-elect Dr Tony Hayward as Director
Mgmt
For
For
For
    
12
Re-elect Andy Inglis as Director
Mgmt
For
For
For
    
13
Re-elect Dr DeAnne Julius as Director
Mgmt
For
For
For
    
14
Re-elect Sir Tom McKillop as Director
Mgmt
For
For
For
    
15
Re-elect Sir Ian Prosser as Director
Mgmt
For
For
For
    
16
Re-elect Peter Sutherland as Director
Mgmt
For
For
For
    
17
Reappoint Ernst & Young LLP as Auditors and Authorise Board to Fix Their Remuneration
Mgmt
For
For
For
    
18
Adopt New Articles of Association
Mgmt
For
For
For
    
19
Authorise 1,900,000,000 Ordinary Shares for Market Purchase
Mgmt
For
For
For
    
20
Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,586,000,000
Mgmt
For
For
For
    
21
Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 238,000,000
Mgmt
For
For
For
    
                 
   
Fund Name
  
Shares Available
Shares Voted
  
   
6160972 BBH International Equity 2
704,699
  
704,699
    
   
Total:
  
704,699
  
704,699
    
                 
                 
Oversea-Chinese Banking Corp. Ltd.
          
Meeting Date/Type
17/04/08 EGM
Security
Y64248209
Shares
588,200
Shares Voted
588,200
Record Date
N/A
              
                 
Ballot Issues 
  
Proponent 
Mgmt 
ISS 
Vote 
    
       
Rec 
Rec 
Cast 
    
1
Authorize Share Repurchase Program
Mgmt
For
For
For
    
2
Amend OCBC Employee Share Purchase Plan
Mgmt
For
For
For
    
                 
   
Fund Name
  
Shares Available
Shares Voted
  
   
6160972 BBH International Equity 2
588,200
  
588,200
    
   
Total:
  
588,200
  
588,200
    
                 
                 
Oversea-Chinese Banking Corp. Ltd.
          
Meeting Date/Type
17/04/08 AGM
Security
Y64248209
Shares
588,200
Shares Voted
588,200
Record Date
N/A
              
                 
Ballot Issues 
  
Proponent 
Mgmt 
ISS 
Vote 
    
       
Rec 
Rec 
Cast 
    
1
Adopt Financial Statements and Directors' and Auditors' Reports
Mgmt
For
For
For
    
2a1
Reelect Lee Seng Wee as Director
Mgmt
For
For
For
    
2a2
Reelect Patrick Yeoh Khwai Hoh as Director
Mgmt
For
For
For
    
2b1
Reelect Cheong Choong Kong as Director
Mgmt
For
For
For
    
2b2
Reelect Lee Tih Shih as Director
Mgmt
For
For
For
    
2b3
Reelect Neo Boon Siong as Director
Mgmt
For
For
For
    
2b4
Reelect Wong Nang Jang as Director
Mgmt
For
For
For
    
3
Declare Final Dividend of SGD 0.14 Per Share
Mgmt
For
For
For
    
4a
Approve Directors' Fees of SGD 1.7 Million for the Year Ended Dec. 31, 2007 (2006: SGD 1.0 Million)
Mgmt
For
For
For
    
4b
Approve Allotment and Issuance of 4,800 Ordinary Shares in the Capital of the Bank (2006: 4,800 Ordinary Shares) for Each of its Non-Executive Director
Mgmt
For
For
For
    
5
Appoint Auditors and Fix Their Remuneration
Mgmt
For
For
For
    
6a
Approve Issuance of Shares without Preemptive Rights
Mgmt
For
For
For
    
6b
Approve Issuance of Shares, Grant of Options and Rights to Subscribe for Ordinary Shares Pursuant to the OCBC Share Option Scheme 2001 and OCBC Employee Share Purchase Plan
Mgmt
For
For
For
    
6c
Approve Allotment and Issuance of Preference Shares or Non-Voting Shares in the Capital of the Bank Whether by Way of Rights, Bonus, or Otherwise
Mgmt
For
Against
Against
    
                 
   
Fund Name
  
Shares Available
Shares Voted
  
   
6160972 BBH International Equity 2
588,200
  
588,200
    
   
Total:
  
588,200
  
588,200
    
                 
                 
Telefonica S.A.
              
Meeting Date/Type
21/04/08 AGM
Security
879382109
Shares
387,732
Shares Voted
387,732
Record Date
N/A
              
                 
Ballot Issues 
  
Proponent 
Mgmt 
ISS 
Vote 
    
       
Rec 
Rec 
Cast 
    
1
Approve Individual and Consolidated Financial Statements, Allocation of Income, and Discharge Directors
Mgmt
For
For
For
    
2.1
Reelect Jose Fernando de Almansa Morreno-Barreda to the Board
Mgmt
For
For
For
    
2.2
Elect Jose Maria Abril Perez to the Board
Mgmt
For
For
For
    
2.3
Elect Francisco Javier de Paz Mancho to the Board
Mgmt
For
For
For
    
2.4
Elect Maria Eva Castillo Sanz to the Board
Mgmt
For
For
For
    
2.5
Elect Luis Fernando Furlan to the Board
Mgmt
For
For
For
    
3
Authorize Repurchase of Shares
Mgmt
For
For
For
    
4
Approve Reduction in Capital via the Cancellation of Treasury Shares; Amend Articles Accordingly
Mgmt
For
For
For
    
5
Ratify Auditors for 2008
Mgmt
For
For
For
    
6
Authorize Board to Ratify and Execute Approved Resolutions
Mgmt
For
For
For
    
                 
   
Fund Name
  
Shares Available
Shares Voted
  
   
6160972 BBH International Equity 2
387,732
  
387,732
    
   
Total:
  
387,732
  
387,732
    
                 
                 
ING Groep NV
              
Meeting Date/Type
22/04/08 AGM
Security
N4578E413
Shares
218,336
Shares Voted
218,336
Record Date
03/25/2008
              
                 
Ballot Issues 
  
Proponent 
Mgmt 
ISS 
Vote 
    
       
Rec 
Rec 
Cast 
    
 
Annual Meeting
            
1
Open Meeting
            
2a
Receive Report of Management Board (Non-Voting)
    
2b
Receive Report of Supervisory Board (Non-Voting)
      
2c
Approve Financial Statements and Statutory Reports
Mgmt
For
For
For
    
3a
Receive Explanation on Company's Reserves and Dividend Policy (Non-Voting)
3b
Approve Dividends of EUR 1.48 Per Share
Mgmt
For
For
For
    
4a
Discuss Remuneration Report for Management Board Members
  
4b
Amend Stock Option Plan
Mgmt
For
For
For
    
5
Discussion on Company's Corporate Governance Structure
    
6
Receive Explanation on Company's Corporate Responsibility Performance
7a
Approve Discharge of Management Board
Mgmt
For
For
For
    
7b
Approve Discharge of Supervisory Board
Mgmt
For
For
For
    
8
Ratify Ernst & Young as Auditors
Mgmt
For
For
For
    
9a
Reelect E.F.C. Boyer to Management Board
Mgmt
For
For
For
    
9b
Reelect C.P.A. Leenaars to Management Board
Mgmt
For
For
For
    
10a
Reelect E. Bourdais to Supervisory Board
Mgmt
For
For
For
    
10b
Elect J. Spero to Supervisory Board
Mgmt
For
For
For
    
10c
Elect H. Manwani to Supervisory Board
Mgmt
For
For
For
    
10d
Elect A. Mehta to Supervisory Board
Mgmt
For
For
For
    
10e
Elect J.P. Tai to Supervisory Board
Mgmt
For
For
For
    
11
Approve Remuneration of Supervisory Board
Mgmt
For
For
For
    
12
Grant Board Authority to Issue 200,000,000 Shares of Issued Capital Plus Additional 200,000,000 Shares in Case of Takeover/Merger and Restricting/Excluding Preemptive Rights
Mgmt
For
For
For
    
13
Authorize Repurchase of Up to Ten Percent of Issued Share Capital
Mgmt
For
For
For
    
14
Approve Reduction in Share Capital by Cancelling Shares
Mgmt
For
For
For
    
15a
Discuss Public Offer on Preference Shares A
      
15b
Authorize Repurchase Preference A Shares or Depositary Receipts for Preference A Shares
Mgmt
For
For
For
    
15c
Approve Cancellation of Preference Shares A or Depository Receipts for Preference Shares A without Reimbursement
Mgmt
For
For
For
    
15d
Approve Cancellation of Preference Shares A or Depository Receipts for Preference Shares A with Reimbursement
Mgmt
For
For
For
    
15e
Amend Articles Re: Delete Provisions Related to Preference Shares B and Textural Amendments
Mgmt
For
For
For
    
16
Allow Questions and Close Meeting
        
                 
   
Fund Name
  
Shares Available
Shares Voted
  
   
6160972 BBH International Equity 2
218,336
  
218,336
    
   
Total:
  
218,336
  
218,336
    
                 
                 
Royal Bank of Scotland Group plc
          
Meeting Date/Type
23/04/08 AGM
Security
G76891111
Shares
751,446
Shares Voted
751,446
Record Date
N/A
              
                 
Ballot Issues 
  
Proponent 
Mgmt 
ISS 
Vote 
    
       
Rec 
Rec 
Cast 
    
1
Accept Financial Statements and Statutory Reports
Mgmt
For
For
For
    
2
Approve Remuneration Report
Mgmt
For
For
For
    
3
Approve Final Dividends of 23.1 Pence Per Ordinary Share
Mgmt
For
For
For
    
4
Re-elect Colin Buchan as Director
Mgmt
For
For
For
    
5
Re-elect Jim Currie as Director
Mgmt
For
For
For
    
6
Re-elect Janis Kong as Director
Mgmt
For
For
For
    
7
Re-elect Sir Tom McKillop as Director
Mgmt
For
For
For
    
8
Re-elect Sir Steve Robson as Director
Mgmt
For
For
For
    
9
Re-elect Guy Whittaker as Director
Mgmt
For
For
For
    
10
Reappoint Deloitte & Touche LLP as Auditors of the Company
Mgmt
For
For
For
    
11
Authorise the Audit Committee to Fix Remuneration of Auditors
Mgmt
For
For
For
    
12
Approve Increase in Authorised Ordinary Share Capital by GBP 625,000,000
Mgmt
For
For
For
    
13
Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 833,925,071
Mgmt
For
For
For
    
14
Subject to the Passing of the Preceding Resolution, Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 125,088,760
Mgmt
For
For
For
    
15
Authorise 1,000,710,085 Ordinary Shares for Market Purchase
Mgmt
For
For
For
    
16
Increase Auth. Category II Non-Cum. Dollar Pref. Share Cap; Issue Equity with Rights for Issued and Auth. but Unissued Category II Non-Cum. Dollar Pref. Shares; Auth. but Unissued Non-Cum. Euro Pref. Shares; Auth. but Unissued Non-Cum. Sterling Shares
Mgmt
For
For
For
    
17
Approve Scrip Dividend Program
Mgmt
For
For
For
    
18
Adopt New Articles of Association
Mgmt
For
For
For
    
                 
   
Fund Name
  
Shares Available
Shares Voted
  
   
6160972 BBH International Equity 2
751,446
  
751,446
    
   
Total:
  
751,446
  
751,446
    
                 
                 
Reed Elsevier NV
              
Meeting Date/Type
24/04/08 AGM
Security
N73430113
Shares
320,890
Shares Voted
320,890
Record Date
03/27/2008
              
                 
Ballot Issues 
  
Proponent 
Mgmt 
ISS 
Vote 
    
       
Rec 
Rec 
Cast 
    
 
Annual Meeting
            
1
Open Meeting
            
2
Receive Explanation on the Annual Report 2007 and Relevant Developments
3
Approve 2007 Financial Statements and Statutory Reports
Mgmt
For
For
For
    
4a
Approve Discharge of Management Board
Mgmt
For
For
For
    
4b
Approve Discharge of Supervisory Board
Mgmt
For
For
For
    
5
Approve Dividend of EUR 0.425 per Share
Mgmt
For
For
For
    
6
Ratify Deloitte as Auditors
Mgmt
For
For
For
    
7
Reelect L. Hook to Supervisory Board
Mgmt
For
For
For
    
8a
Reelect Sir C. Davis to Management Board
Mgmt
For
For
For
    
8b
Reelect G. v.d. Aast to Management Board
Mgmt
For
For
For
    
8c
Reelect A. Prozes to Management Board
Mgmt
For
For
For
    
9a
Approve Remuneration Report Containing Remuneration Policy for Management Board Members
Mgmt
For
For
For
    
9b
Approve Remuneration of Supervisory Board
Mgmt
For
For
For
    
10
Authorize Repurchase of Up to Ten Percent of Issued Share Capital
Mgmt
For
For
For
    
11a
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
    
11b
Authorize Board to Exclude Preemptive Rights from Issuance Under Item 11a
Mgmt
For
For
For
    
12
Allow Questions
            
13
Close Meeting
            
                 
   
Fund Name
  
Shares Available
Shares Voted
  
   
6160972 BBH International Equity 2
320,890
  
320,890
    
   
Total:
  
320,890
  
320,890
    
                 
                 
Renault
                
Meeting Date/Type
29/04/08 MIX
Security
F77098105
Shares
72,749
Shares Voted
72,749
Record Date
04/24/2008
              
                 
Ballot Issues 
  
Proponent 
Mgmt 
ISS 
Vote 
    
       
Rec 
Rec 
Cast 
    
 
Ordinary Business
            
1
Accept 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 3.80 per Share
Mgmt
For
For
For
    
4
Approve Special Auditors' Report Regarding Related-Party Transactions
Mgmt
For
For
For
    
5
Reelect Catherine Brechignac as Director
Mgmt
For
Against
Against
    
6
Reelect Charles de Croisset as Director
Mgmt
For
For
For
    
7
Reelect Jean-Pierre Garnier as Director
Mgmt
For
For
For
    
8
Appoint Ernst & Young Audit as Auditor and Gabriel Galet as Deputy Auditor
Mgmt
For
For
For
    
9
Appoint Deloitte & Associes as Auditor and BEAS as Deputy Auditor
Mgmt
For
For
For
    
10
Approve Auditor's Report
Mgmt
For
For
For
    
11
Authorize Repurchase of Up to Ten Percent of Issued Share Capital
Mgmt
For
Against
Against
    
 
Special Business
            
12
Approve Reduction in Share Capital via Cancellation of Repurchased Shares
Mgmt
For
For
For
    
13
Approve Stock Option Plans Grants
Mgmt
For
Against
Against
    
14
Approve Employee Stock Purchase Plan
Mgmt
For
For
For
    
15
Amend Articles of Association Re: Length of Term for Directors
Mgmt
For
For
For
    
16
Amend Articles of Association Re: Attendance to General Meetings Through Videoconference and Telecommunication
Mgmt
For
For
For
    
17
Amend Articles of Association Re: Age Limits for Directors
Mgmt
For
Against
Against
    
 
Ordinary Business
            
18
Elect Thierry Desmaret as Director
Mgmt
For
For
For
    
19
Authorize Filing of Required Documents/Other Formalities
Mgmt
For
For
For
    
                 
   
Fund Name
  
Shares Available
Shares Voted
  
   
6160972 BBH International Equity 2
72,749
  
72,749
    
   
Total:
  
72,749
  
72,749
    
                 
                 
HBOS plc
                
Meeting Date/Type
29/04/08 AGM
Security
G4364D106
Shares
508,995
Shares Voted
508,995
Record Date
N/A
              
                 
Ballot Issues 
  
Proponent 
Mgmt 
ISS 
Vote 
    
       
Rec 
Rec 
Cast 
    
1
Accept Financial Statements and Statutory Reports
Mgmt
For
For
For
    
2
Approve Final Dividend of 32.3 Pence Per Ordinary Share
Mgmt
For
For
For
    
3
Elect John Mack as Director
Mgmt
For
For
For
    
4
Elect Dan Watkins as Director
Mgmt
For
For
For
    
5
Elect Philip Gore-Randall as Director
Mgmt
For
For
For
    
6
Elect Mike Ellis as Director
Mgmt
For
For
For
    
7
Re-elect Dennis Stevenson as Director
Mgmt
For
For
For
    
8
Re-elect Karen Jones as Director
Mgmt
For
For
For
    
9
Re-elect Colin Matthew as Director
Mgmt
For
For
For
    
10
Approve Remuneration Report
Mgmt
For
For
Abstain
    
11
Reappoint KPMG Audit plc as Auditors and Authorise the Audit Committee to Determine Their Remuneration
Mgmt
For
For
For
    
12
Authorise the Company to Make EU Political Donations to Political Parties or Independent Election Candidates up to GBP 100,000, to Political Organisations Other Than Political Parties up to GBP 100,000 and Incur EU Political Expenditure up to GBP 100,000
Mgmt
For
For
For
    
13
Approve Increase in Authorised Preference Share Capital to GBP 4,685,000,000, EUR 3,000,000,000, USD 5,000,000,000, AUD 1,000,000,000, CAD 1,000,000,000 and JPY 100,000,000,000
Mgmt
For
For
For
    
14
Authorise Issue of Equity with Pre-emptive Rights up to GBP 251,210,258 (HBOS Ordinary Shares) and GBP 2,900,834,400, EUR 3,000,000,000, USD 4,997,750,000, AUD 1,000,000,000, CAD 1,000,000,000 and JPY 100,000,000,000 (HBOS Preference Shares)
Mgmt
For
For
For
    
15
Adopt New Articles of Association
Mgmt
For
For
For
    
16
Subject to the Passing of Resolution 15 and With Effect on and from 1 October 2008, or Such Later Date as Section 175 of the Companies Act 2006
Mgmt
For
For
For
    
 
Shall be Brought Into Force, Amend Articles of Association Re: Directors' Conflicts of Interests
17
Subject to the Passing of Resolution 14, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 46,689,487
Mgmt
For
For
For
    
18
Authorise 373,515,896 Ordinary Shares for Market Purchase
Mgmt
For
For
For
    
                 
   
Fund Name
  
Shares Available
Shares Voted
  
   
6160972 BBH International Equity 2
508,995
  
508,995
    
   
Total:
  
508,995
  
508,995
    
                 
                 
Fortis SA/NV
              
Meeting Date/Type
29/04/08 MIX
Security
B4399L102
Shares
568,840
Shares Voted
568,840
Record Date
N/A
              
                 
Ballot Issues 
  
Proponent 
Mgmt 
ISS 
Vote 
    
       
Rec 
Rec 
Cast 
    
 
Agenda for the Belgian Meeting to be Held in Brussels (09:15)
  
 
Ordinary Business
            
1
Open Meeting
            
2.1.1
Receive Directors' and Auditors' Reports (Non-Voting)
    
2.1.2
Receive Consolidated Financial Statements and Statutory Reports (Non-Voting)
2.1.3
Accept Financial Statements
Mgmt
For
For
For
    
2.1.4
Approve Allocation of Income
Mgmt
For
For
For
    
2.2.1
Receive Information on Dividend Policy
        
2.2.2
Approve Dividends of EUR 1.176 per Share
Mgmt
For
For
For
    
2.3.1
Approve Discharge of Directors
Mgmt
For
For
For
    
2.3.2
Approve Discharge of Auditors
Mgmt
For
For
For
    
3
Discussion on Company's Corporate Governance Structure
    
4.1.1
Reelect Maurice Lippens as Director
Mgmt
For
For
For
    
4.1.2
Reelect Jacques Manardo as Director
Mgmt
For
For
For
    
4.1.3
Reelect Rana Talwar as Director
Mgmt
For
For
For
    
4.1.4
Reelect Jean-Paul Votron as Director
Mgmt
For
For
For
    
4.2
Elect Louis Cheung Chi Yan as Director
Mgmt
For
For
For
    
4.3
Ratify KPMG as Auditors and Approve their Remuneration
Mgmt
For
For
For
    
 
Special Business
            
5.1
Authorize Repurchase of Shares to Acquire Fortis Units
Mgmt
For
For
For
    
5.2
Approve Reissuance of Repurchased Fortis Units
Mgmt
For
For
For
    
6.1
Receive Special Board Report
          
6.2.1
Amend Articles Re: Increase Authorized Capital
Mgmt
For
For
For
    
6.2.2
Amend Articles Re: Textural Changes and Cancellation of Paragraph b)
Mgmt
For
For
For
    
7
Close Meeting
            
 
Agenda for the Dutch Meeting to be Held in Utrecht (15:00)
    
1
Open Meeting
            
2.1.1
Receive Directors' and Auditors' Reports (Non-Voting)
    
2.1.2
Receive Consolidated Financial Statements and Statutory Reports (Non-Voting)
2.1.3
Accept Financial Statements
Mgmt
For
For
For
    
2.2.1
Receive Explanation on Company's Reserves and Dividend Policy
  
2.2.2
Approve Dividends of EUR 1.176 per Share
Mgmt
For
For
For
    
2.3
Approve Discharge of Directors
Mgmt
For
For
For
    
3
Discussion on Company's Corporate Governance Structure
    
4.1.1
Elect Maurice Lippens as Director
Mgmt
For
For
For
    
4.1.2
Elect Jacques Monardo as Director
Mgmt
For
For
For
    
4.1.3
Elect Rana Talwar as Director
Mgmt
For
For
For
    
4.1.4
Elect Jean-Paul Votron as Director
Mgmt
For
For
For
    
4.2
Elect Louis Cheung Chi Yan as Director
Mgmt
For
For
For
    
4.3
Ratify KPMG Accountants as Auditors
Mgmt
For
For
For
    
5
Authorize Repurchase of Shares to Acquire Fortis Units
Mgmt
For
For
For
    
6.1
Amend Articles Re: Statutory Seat
Mgmt
For
For
For
    
6.2
Amend Articles Re: Authorized Capital
Mgmt
For
For
For
    
6.3
Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry
Mgmt
For
For
For
    
7
Close Meeting
            
                 
   
Fund Name
  
Shares Available
Shares Voted
  
   
6160972 BBH International Equity 2
284,420
  
284,420
    
   
6160972 BBH International Equity 2
284,420
  
284,420
    
   
Total:
  
568,840
  
568,840
    
                 
                 
Intesa SanPaolo SPA
            
Meeting Date/Type
30/04/08 AGM
Security
T55067101
Shares
1,431,131
Shares Voted
1,431,131
Record Date
04/28/2008
              
                 
Ballot Issues 
  
Proponent 
Mgmt 
ISS 
Vote 
    
       
Rec 
Rec 
Cast 
    
 
Ordinary Business
            
1
Approve Allocation of Income
Mgmt
For
For
For
    
2
Elect Supervisory Board Members
Mgmt
For
Against
Against
    
                 
   
Fund Name
  
Shares Available
Shares Voted
  
   
6160972 BBH International Equity 2
1,431,131
  
1,431,131
    
   
Total:
  
1,431,131
  
1,431,131
    
                 
                 
Aviva plc
                
Meeting Date/Type
01/05/08 AGM
Security
G0683Q109
Shares
210,391
Shares Voted
210,391
Record Date
N/A
              
                 
Ballot Issues 
  
Proponent 
Mgmt 
ISS 
Vote 
    
       
Rec 
Rec 
Cast 
    
1
Accept Financial Statements and Statutory Reports
Mgmt
For
For
For
    
2
Approve Final Dividend of 21.10 Pence Per Ordinary Share
Mgmt
For
For
For
    
3
Elect Nikesh Arora as Director
Mgmt
For
For
For
    
4
Elect Scott Wheway as Director
Mgmt
For
For
For
    
5
Re-elect Philip Scott as Director
Mgmt
For
For
For
    
6
Re-elect Andrew Moss as Director
Mgmt
For
For
For
    
7
Re-elect Lord Sharman of Redlynch as Director
Mgmt
For
For
For
    
8
Reappoint Ernst & Young LLP as Auditors of the Company
Mgmt
For
For
For
    
9
Authorise Board to Fix Remuneration of Auditors
Mgmt
For
For
For
    
10
Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 94,000,000
Mgmt
For
For
For
    
11
Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 32,000,000
Mgmt
For
For
For
    
12
Approve Remuneration Report
Mgmt
For
For
For
    
13
Adopt New Articles of Association to Take Effect From the Conclusion of the Meeting with the Exception of Article 22B Which Will Only Operate from 1 October 2008 or Such Other Date as Sections 175 and 177 of the Companies Act 2006 Come Into Force
Mgmt
For
For
For
    
14
Amend Aviva Annual Bonus Plan 2005
Mgmt
For
For
For
    
15
Authorise Company to Make EU Political Donations to Political Parties or Independent Election Candidates, to Make EU Political Donations to Political Organisations Other than Political Parties, and Incur EU Political Expenditure up to GBP 100,000
Mgmt
For
For
For
    
16
Authorise 262,000,000 Ordinary Shares for Market Purchase
Mgmt
For
For
For
    
17
Authorise 100,000,000 8 3/4 Percent Cumulative Irredeemable Preference Shares for Market Purchase
Mgmt
For
For
For
    
18
Authorise 100,000,000 8 3/8 Percent Cumulative Irredeemable Preference Shares for Market Purchase
Mgmt
For
For
For
    
                 
   
Fund Name
  
Shares Available
Shares Voted
  
   
6160972 BBH International Equity 2
210,391
  
210,391
    
   
Total:
  
210,391
  
210,391
    
                 
                 
GKN plc
                
Meeting Date/Type
01/05/08 AGM
Security
G39004232
Shares
518,905
Shares Voted
518,905
Record Date
N/A
              
                 
Ballot Issues 
  
Proponent 
Mgmt 
ISS 
Vote 
    
       
Rec 
Rec 
Cast 
    
1
Accept Financial Statements and Statutory Reports
Mgmt
For
For
For
    
2
Approve Final Dividend of 9.2 Pence Per Ordinary Share
Mgmt
For
For
For
    
3
Re-elect Roy Brown as Director
Mgmt
For
For
For
    
4
Elect Marcus Bryson as Director
Mgmt
For
For
For
    
5
Elect Andrew Reynolds Smith as Director
Mgmt
For
For
For
    
6
Elect William Seeger, Jr as Director
Mgmt
For
For
For
    
7
Elect Richard Parry-Jones as Director
Mgmt
For
For
For
    
8
Re-elect Nigel Stein as Director
Mgmt
For
For
For
    
9
Re-elect John Sheldrick as Director
Mgmt
For
For
For
    
10
Re-elect Sir Peter Williams as Director
Mgmt
For
For
For
    
11
Reappoint PricewaterhouseCoopers LLP as Auditors of the Company
Mgmt
For
For
For
    
12
Authorise Board to Fix Remuneration of Auditors
Mgmt
For
For
For
    
13
Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 78,088,160, or, If Less, the Authorised but Unissued Share Capital of the Company as the Date of the Passing of this Resolution
Mgmt
For
For
For
    
14
Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 18,592,485
Mgmt
For
For
For
    
15
Approve Remuneration Report
Mgmt
For
For
For
    
16
Authorise 70,504,029 Ordinary Shares for Market Purchase
Mgmt
For
For
For
    
17
Authorise Company to Make EU Political Donations to Political Parties or Independent Election Candidates, to Make EU Political Donations to Political Organisations Other than Political Parties and Incur EU Political Expenditure up to GBP 200,000
Mgmt
For
For
For
    
18
Amend GKN Long Term Incentive Plan
Mgmt
For
For
For
    
19
Amend Articles of Association
Mgmt
For
For
For
    
                 
   
Fund Name
  
Shares Available
Shares Voted
  
   
6160972 BBH International Equity 2
518,905
  
518,905
    
   
Total:
  
518,905
  
518,905
    
                 
                 
UniCredit SpA
              
Meeting Date/Type
08/05/08 MIX
Security
T95132105
Shares
839,174
Shares Voted
839,174
Record Date
04/24/2008
              
                 
Ballot Issues 
  
Proponent 
Mgmt 
ISS 
Vote 
    
       
Rec 
Rec 
Cast 
    
 
Ordinary Business
            
1
Accept Financial Statements, Consolidated Financial Statements, Statutory and Auditors' Reports for the Fiscal Year 2007
Mgmt
For
For
For
    
2
Approve Allocation of Income
Mgmt
For
For
For
    
3
Approve Top Management Long-Term Incentive Plan 2008
Mgmt
For
For
For
    
4
Approve Stock Ownership Plan for the Employees of the Company and Its Subsidiaries
Mgmt
For
For
For
    
5
Appoint Directors
Mgmt
For
For
For
    
6
Approve Remuneration of Directors
Mgmt
For
For
For
    
7
Amend Articles 1, 2, 8, 9, 16, 19, and 20 of the Rules Governing General Meetings
Mgmt
For
For
For
    
8
Approve Remuneration for the Representative of Holders of Saving Shares
Mgmt
For
For
For
    
9
Deliberations Pursuant to Article 2390 of Civil Code i.e. Decisions Inherent to Authorization of Board Members To Assume Positions In Competing Companies
Mgmt
For
For
For
    
 
Special Business
            
1
Authorize Board to Increase Capital for a One-Year Term up to EUR 61.09 Million Through the Issuance of up to 122.18 Million Ordinary Shares without Preemptive Rights Reserved to the Top Management of the Company and Its Subsidiaries
Mgmt
For
For
For
    
2
Authorize Board to Increase Capital for a Five-Year Term up to EUR 12.44 Million Through the Issuance of up to 24.88 Million Ordinary Shares Reserved to the Top Management of the Company and Its Subsidiaries
Mgmt
For
For
For
    
3
Eliminate Section VI "Executive Committee" and Articles 27, 28, 29, 30, 31, and 32 of the Company Bylaws; Amend Articles 1, 2, 4, 5, 6, 8, 9, 17, 21, 22, 23, 26, 27, 28, and 29 of the Company Bylaws
Mgmt
For
For
For
    
                 
   
Fund Name
  
Shares Available
Shares Voted
  
   
6160972 BBH International Equity 2
839,174
  
839,174
    
   
Total:
  
839,174
  
839,174
    
                 
                 
Lloyds TSB Group plc
            
Meeting Date/Type
08/05/08 AGM
Security
G5542W106
Shares
799,687
Shares Voted
799,687
Record Date
N/A
              
                 
Ballot Issues 
  
Proponent 
Mgmt 
ISS 
Vote 
    
       
Rec 
Rec 
Cast 
    
1
Accept Financial Statements and Statutory Reports
Mgmt
For
For
For
    
2
Approve Remuneration Report
Mgmt
For
For
For
    
3a1
Elect Philip Green as Director
Mgmt
For
For
For
    
3a2
Elect Sir David Manning as Director
Mgmt
For
For
For
    
3b1
Re-elect Ewan Brown as Director
Mgmt
For
For
For
    
3b2
Re-elect Michael Fairey as Director
Mgmt
For
For
For
    
3b3
Re-elect Sir Julian Horn-Smith as Director
Mgmt
For
For
For
    
3b4
Re-elect Truett Tate as Director
Mgmt
For
For
For
    
4
Reappoint PricewaterhouseCoopers LLP as Auditors of the Company
Mgmt
For
For
For
    
5
Authorise the Audit Committee to Fix Remuneration of Auditors
Mgmt
For
For
For
    
6
Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 359,319,742, USD 39,750,000, EUR 40,000,000 and JPY 1,250,000,000
Mgmt
For
For
For
    
7
Subject to the Passing of Resolution 6, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 71,589,007
Mgmt
For
For
For
    
8
Authorise 572,712,063 Ordinary Shares for Market Purchase
Mgmt
For
For
For
    
9
With Effect From 1 October 2008, Adopt New Articles of Association
Mgmt
For
For
For
    
                 
   
Fund Name
  
Shares Available
Shares Voted
  
   
6160972 BBH International Equity 2
799,687
  
799,687
    
   
Total:
  
799,687
  
799,687
    
                 
                 
Jardine Matheson Holdings Ltd.
          
Meeting Date/Type
08/05/08 AGM
Security
G50736100
Shares
90,000
Shares Voted
90,000
Record Date
N/A
              
                 
Ballot Issues 
  
Proponent 
Mgmt 
ISS 
Vote 
    
       
Rec 
Rec 
Cast 
    
1
Approve Financial Statements and Auditor's Report and Declare Final Dividend
Mgmt
For
For
For
    
2
Reelect Mark Greenberg as Director
Mgmt
For
Against
Against
    
3
Reelect Simon Keswick as Director
Mgmt
For
Against
Against
    
4
Reelect Richard Lee as Director
Mgmt
For
Against
Against
    
5
Reelect Percy Weatherall as Director
Mgmt
For
Against
Against
    
6
Approve Remuneration of Directors
Mgmt
For
For
For
    
7
Approve Auditors and Authorize Board to Fix Their Remuneration
Mgmt
For
Against
Against
    
8
Authorize Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 51.7 Million and without Pre-emptive Rights up to Aggregate Nominal Amount of USD 7.7 Million
Mgmt
For
For
For
    
9
Authorize Share Repurchase Program
Mgmt
For
For
For
    
                 
   
Fund Name
  
Shares Available
Shares Voted
  
   
6160972 BBH International Equity 2
90,000
  
90,000
    
   
Total:
  
90,000
  
90,000
    
                 
                 
Unilever plc
              
Meeting Date/Type
14/05/08 AGM
Security
G92087165
Shares
306,446
Shares Voted
306,446
Record Date
N/A
              
                 
Ballot Issues 
  
Proponent 
Mgmt 
ISS 
Vote 
    
       
Rec 
Rec 
Cast 
    
1
Accept Financial Statements and Statutory Reports
Mgmt
For
For
For
    
2
Approve Remuneration Report
Mgmt
For
For
For
    
3
Approve Final Dividend of 34.11 Pence Per Ordinary Share
Mgmt
For
For
For
    
4
Re-elect Patrick Cescau as Director
Mgmt
For
For
For
    
5
Elect Jim Lawrence as Director
Mgmt
For
For
For
    
6
Approve the Increased Annual Awards Limit of 340% of Base Salary Under the Unilever Global Share Incentive Plan 2007 and Annual Bonus Opportunity Limit of 160% of Base Salary to Apply to Jim Lawrence (CFO)
Mgmt
For
For
For
    
7
Re-elect Genevieve Berger as Director
Mgmt
For
For
For
    
8
Re-elect The Lord Brittan of Spennithorne as Director
Mgmt
For
For
For
    
9
Re-elect Wim Dik as Director
Mgmt
For
For
For
    
10
Re-elect Charles Golden as Director
Mgmt
For
For
For
    
11
Re-elect Byron Grote as Director
Mgmt
For
For
For
    
12
Re-elect Narayana Murthy as Director
Mgmt
For
For
For
    
13
Re-elect Hixonia Nyasulu as Director
Mgmt
For
For
For
    
14
Re-elect The Lord Simon of Highbury as Director
Mgmt
For
For
For
    
15
Re-elect Kees Storm as Director
Mgmt
For
For
For
    
16
Re-elect Michael Treschow as Director
Mgmt
For
For
For
    
17
Re-elect Jeroen van der Veer as Director
Mgmt
For
For
For
    
18
Reappoint PricewaterhouseCoopers LLP as Auditors of the Company
Mgmt
For
For
For
    
19
Authorise Board to Fix Remuneration of Auditors
Mgmt
For
For
For
    
20
Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 13,450,000
Mgmt
For
For
For
    
21
Subject to the Passing of the Previous Resolution, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,000,000
Mgmt
For
For
For
    
22
Authorise 131,000,000 Ordinary Shares for Market Purchase
Mgmt
For
For
For
    
23
Adopt New Articles of Association
Mgmt
For
For
For
    
                 
   
Fund Name
  
Shares Available
Shares Voted
  
   
6160972 BBH International Equity 2
306,446
  
306,446
    
   
Total:
  
306,446
  
306,446
    
                 
                 
BG Group plc
              
Meeting Date/Type
14/05/08 AGM
Security
G1245Z108
Shares
338,061
Shares Voted
338,061
Record Date
N/A
              
                 
Ballot Issues 
  
Proponent 
Mgmt 
ISS 
Vote 
    
       
Rec 
Rec 
Cast 
    
1
Accept Financial Statements and Statutory Reports
Mgmt
For
For
For
    
2
Approve Remuneration Report
Mgmt
For
For
For
    
3
Approve Final Dividend of 5.76 Pence Per Ordinary Share
Mgmt
For
For
For
    
4
Elect Dr John Hood as Director
Mgmt
For
For
For
    
5
Re-elect Baroness Hogg as Director
Mgmt
For
For
For
    
6
Re-elect Sir John Coles as Director
Mgmt
For
For
For
    
7
Reappoint PricewaterhouseCoopers LLP as Auditors of the Company
Mgmt
For
For
For
    
8
Authorise the Audit Committee to Fix Remuneration of Auditors
Mgmt
For
For
For
    
9
Authorise the Company to Make EU Political Donations to Political Parties or Independent Election Candidates up to GBP 15,000, to Political Organisations Other Than Political Parties up to GBP 15,000 and Incur EU Political Expenditure up to GBP 20,000
Mgmt
For
For
For
    
10
Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 117,078,772
Mgmt
For
For
For
    
11
Approve BG Group plc Long Term Incentive Plan 2008
Mgmt
For
For
For
    
12
Approve BG Group plc Sharesave Plan 2008
Mgmt
For
For
For
    
13
Approve BG Group plc Share Incentive Plan 2008
Mgmt
For
For
For
    
14
Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 16,720,201
Mgmt
For
For
For
    
15
Authorise 334,404,035 Ordinary Shares for Market Purchase
Mgmt
For
For
For
    
16
Adopt New Articles of Association
Mgmt
For
For
For
    
                 
   
Fund Name
  
Shares Available
Shares Voted
  
   
6160972 BBH International Equity 2
338,061
  
338,061
    
   
Total:
  
338,061
  
338,061
    
                 
                 
Royal Bank of Scotland Group plc
          
Meeting Date/Type
14/05/08 EGM
Security
G76891111
Shares
751,446
Shares Voted
751,446
Record Date
N/A
              
                 
Ballot Issues 
  
Proponent 
Mgmt 
ISS 
Vote 
    
       
Rec 
Rec 
Cast 
    
1
Approve Increase in Authorised Share Capital by 6,123,010,462 Ordinary Shares; Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,364,677,687
Mgmt
For
For
For
    
2
Approve Increase in Authorised Share Capital by 1,000,000,000 Ordinary Shares; Authorise Capitalisation of Reserves up to GBP 250,000,000; Authorise Issue of Equity with Pre-emptive Rights up to GBP 250,000,000 (Capitalisation of Reserves)
Mgmt
For
For
For
    
                 
   
Fund Name
  
Shares Available
Shares Voted
  
   
6160972 BBH International Equity 2
751,446
  
751,446
    
   
Total:
  
751,446
  
751,446
    
                 
                 
Hongkong Electric Holdings Ltd.
          
Meeting Date/Type
15/05/08 AGM
Security
Y33549117
Shares
672,500
Shares Voted
672,500
Record Date
05/07/2008
              
                 
Ballot Issues 
  
Proponent 
Mgmt 
ISS 
Vote 
    
       
Rec 
Rec 
Cast 
    
1
Accept Financial Statements and Directors' and Auditors' Reports
Mgmt
For
For
For
    
2
Approve Final Dividend
Mgmt
For
For
For
    
3a
Elect Canning Fok Kin-ning as Director
Mgmt
For
For
For
    
3b
Elect Tso Kai-sum as Director
Mgmt
For
For
For
    
3c
Elect Ronald Joseph Arculli as Director
Mgmt
For
For
For
    
3d
Elect Susan Chow Woo Mo-fong as Director
Mgmt
For
For
For
    
3e
Elect Andrew John Hunter as Director
Mgmt
For
For
For
    
3f
Elect Kam Hing-lam as Director
Mgmt
For
For
For
    
3g
Elect Holger Kluge as Director
Mgmt
For
For
For
    
3h
Elect Victor Li Tzar-kuoi as Director
Mgmt
For
For
For
    
3i
Elect George Colin Magnus as Director
Mgmt
For
For
For
    
3j
Elect Yuen Sui-see as Director
Mgmt
For
Against
Against
    
4
Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration
Mgmt
For
For
For
    
5
Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights
Mgmt
For
Against
Against
    
6
Authorize Repurchase of Up to 10 Percent of Issued Share Capital
Mgmt
For
For
For
    
7
Authorize Reissuance of Repurchased Shares
Mgmt
For
Against
Against
    
                 
   
Fund Name
  
Shares Available
Shares Voted
  
   
6160972 BBH International Equity 2
672,500
  
672,500
    
   
Total:
  
672,500
  
672,500
    
                 
                 
Deutsche Telekom AG
            
Meeting Date/Type
15/05/08 AGM
Security
D2035M136
Shares
349,278
Shares Voted
349,278
Record Date
N/A
              
                 
Ballot Issues 
  
Proponent 
Mgmt 
ISS 
Vote 
    
       
Rec 
Rec 
Cast 
    
1
Receive Financial Statements and Statutory Reports for Fiscal 2007 (Non-Voting)
2
Approve Allocation of Income and Dividends of EUR 0.78 per Share
Mgmt
For
For
For
    
3
Approve Discharge of Management Board for Fiscal 2007
Mgmt
For
For
For
    
4
Approve Discharge of Supervisory Board for Fiscal 2007
Mgmt
For
For
For
    
5
Ratify PricewaterhouseCoopers AG and Ernst & Young AG as Auditors for Fiscal 2008
Mgmt
For
For
For
    
6
Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares
Mgmt
For
For
For
    
7
Elect Ulrich Lehner to the Supervisory Board
Mgmt
For
For
For
    
8
Elect Hans Bury to the Supervisory Board
Mgmt
For
For
For
    
9
Approve Affiliation Agreement with Subsidiary Lambda Telekommunikationsdienste GmbH
Mgmt
For
For
For
    
10
Approve Affiliation Agreement with Subsidiary Omikron Telekommunikationsdienste GmbH
Mgmt
For
For
For
    
11
Approve Affiliation Agreement with Subsidiary Theta Telekommunikationsdienste GmbH
Mgmt
For
For
For
    
12
Approve Affiliation Agreement with Subsidiary Eta Telekommunikationsdienste GmbH
Mgmt
For
For
For
    
13
Approve Affiliation Agreement with Subsidiary Epsilon Telekommunikationsdienste GmbH
Mgmt
For
For
For
    
14
Approve Affiliation Agreement with Subsidiary Omega Telekommunikationsdienste GmbH
Mgmt
For
For
For
    
15
Approve Affiliation Agreement with Subsidiary Sigma Telekommunikationsdienste GmbH
Mgmt
For
For
For
    
16
Approve Affiliation Agreement with Subsidiary Kappa Telekommunikationsdienste GmbH
Mgmt
For
For
For
    
17
Amend Articles Re: Remuneration Policy for Nominating Committee
Mgmt
For
For
For
    
                 
   
Fund Name
  
Shares Available
Shares Voted
  
   
6160972 BBH International Equity 2
349,278
  
349,278
    
   
Total:
  
349,278
  
349,278
    
                 
                 
Total SA
                
Meeting Date/Type
16/05/08 MIX
Security
F92124100
Shares
140,519
Shares Voted
140,519
Record Date
05/13/2008
              
                 
Ballot Issues 
  
Proponent 
Mgmt 
ISS 
Vote 
    
       
Rec 
Rec 
Cast 
    
 
Ordinary Business
            
1
Approve Financial Statements and Statutory Reports
Mgmt
For
For
For
    
2
Accept Consolidated Financial Statements and Statutory Reports
Mgmt
For
For
For
    
3
Approve Allocation of Income and Dividends of EUR 2.07 per Share
Mgmt
For
For
For
    
4
Approve Special Auditors' Report Regarding Related-Party Transactions
Mgmt
For
For
For
    
5
Approve Transaction with Thierry Desmarest
Mgmt
For
For
For
    
6
Approve Transaction with Christophe de Margerie
Mgmt
For
Against
Against
    
7
Authorize Repurchase of Up to Ten Percent of Issued Share Capital
Mgmt
For
For
For
    
8
Reelect Paul Desmarais Jr. as Director
Mgmt
For
For
For
    
9
Reelect Bertrand Jacquillat as Director
Mgmt
For
For
For
    
10
Reelect Lord Peter Levene of Portsoken as Director
Mgmt
For
For
For
    
11
Elect Patricia Barbizet as Director
Mgmt
For
For
For
    
12
Elect Claude Mandil as Director
Mgmt
For
For
For
    
 
Special Business
            
13
Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 2.5 billion
Mgmt
For
For
For
    
14
Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 875 million
Mgmt
For
For
For
    
15
Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions
Mgmt
For
For
For
    
16
Approve Employee Stock Purchase Plan
Mgmt
For
For
For
    
17
Authorize up to 0.8 Percent of Issued Capital for Use in Restricted Stock Plan
Mgmt
For
For
For
    
A
Dismiss Antoine Jeancourt-Galignani
ShrHoldr
Against
Against
Against
    
B
Amend Articles of Association Re: Attendance Statistics of Directors at Board
ShrHoldr
Against
For
For
    
 
Meetings and at Each Board's Committee Meetings
    
C
Authorize up to 0.2 Percent of Issued Capital for Use in Restricted Stock Plan to the Benefit of All Company Employees
ShrHoldr
Against
Against
Against
    
                 
   
Fund Name
  
Shares Available
Shares Voted
  
   
6160972 BBH International Equity 2
140,519
  
140,519
    
   
Total:
  
140,519
  
140,519
    
                 
                 
Sasol Ltd.
              
Meeting Date/Type
16/05/08 EGM
Security
803866102
Shares
61,481
Shares Voted
61,481
Record Date
N/A
              
                 
Ballot Issues 
  
Proponent 
Mgmt 
ISS 
Vote 
    
       
Rec 
Rec 
Cast 
    
1
Amend Articles of Association Re: Rights Attached to Sasol Preferred Ordinary Shares and Sasol BEE Ordinary Shares
Mgmt
For
For
For
    
2
Authorize Creation of Sasol Preferred Oridnary Shares
Mgmt
For
For
For
    
3
Authorize Creation of Sasol BEE Ordinary Shares
Mgmt
For
For
For
    
4
Amend Articles to Reflect Changes in Capital
Mgmt
For
For
For
    
5
Place Ordinary Shares under Control of Directors to be Alloted to the Trustees of Sasol Inzalo Management Trust
Mgmt
For
For
For
    
6
Issue Ordinary Shares at a Lower Price than Stated Capital Per Share for Sazol Inzalo Management Trust
Mgmt
For
For
For
    
7
Issue Orinary Shares to Sasol Inzalo Management Trust, of which Kandimathie Christine Ramon May be a Beneficiary
Mgmt
For
For
For
    
8
Issue Orinary Shares to Sasol Inzalo Management Trust, of which Anthony Madimetja Mokaba May be a Beneficiary
Mgmt
For
For
For
    
9
Issue Orinary Shares to Sasol Inzalo Management Trust, of which Victoria Nolitha Fakude May be a Beneficiary
Mgmt
For
For
For
    
10
Issue Orinary Shares to Sasol Inzalo Management Trust, in which Black Mangers, Other than Black Executive Directors, May be Beneficiaries
Mgmt
For
For
For
    
11
Issue Orinary Shares to Sasol Inzalo Management Trust, in which Future Black Managers, Other than Black Executive Directors, May be Beneficiaries
Mgmt
For
For
For
    
12
Authorize Future Purchase of Ordinary Shares from the Trustees of Sasol Inzalo Mangement Trust
Mgmt
For
For
For
    
13
Place Ordinary Shares under Control of Directors to be Alloted to the Trustees of Sasol Inzalo Employee Trust
Mgmt
For
For
For
    
14
Issue Ordinary Shares at a Lower Price than Stated Capital Per Share for Sazol Inzalo Employee Trust
Mgmt
For
For
For
    
15
Issue Orinary Shares to Sasol Inzalo Employee Trust, in which Managers who are Employed by the Sasol Group May be Beneficiaries
Mgmt
For
For
For
    
16
Issue Orinary Shares to Sasol Inzalo Employee Trust, in which Future Managers who are Employed by the Sasol Group May be Beneficiaries
Mgmt
For
For
For
    
17
Authorize Future Purchase of Ordinary Shares from the Trustees of Sasol Inzalo Employee Trust
Mgmt
For
For
For
    
18
Place Ordinary Shares under Control of Directors to be Alloted to the Trustees of Sasol Inzalo Foundation
Mgmt
For
For
For
    
19
Issue Ordinary Shares at a Lower Price than Stated Capital Per Share for Sazol Inzalo Foundation
Mgmt
For
For
For
    
20
Authorize Future Purchase of Ordinary Shares from the Trustees of Sasol Inzalo Foundation
Mgmt
For
For
For
    
21
Place Sasol Preferred Ordinary Shares under Control of Directors to be Alloted to the Trustees of Sasol Inzalo Groups Funding Limited
Mgmt
For
For
For
    
22
Approve Loans to the Trustees of Sasol Inzalo Groups Funding Limited to Purchase Shares
Mgmt
For
For
For
    
23
Approve Loans to the Trustees of Sasol Inzalo Groups Facilitation Trust to Purchase Shares
Mgmt
For
For
For
    
24
Place Sasol Preferred Ordinary Shares under Control of Directors to be Alloted to Directors
Mgmt
For
For
For
    
25
Approve Loans to the Trustees of Sasol Inzalo Public Facilitation Trust to Purchase Shares
Mgmt
For
For
For
    
26
Place Sasol Preferred Ordinary Shares under Control of Directors to be Alloted to Sasol Inzalo Public Funding Limited
Mgmt
For
For
For
    
27
Approve Loans to Purchase Shares or Granting of Shares to Sasol Inzalo Public Funding Limited, in which Mandla Sizwe Vulindlela Gantsho May be Indirectly Interested
Mgmt
For
For
For
    
28
Approve Loans to Purchase Shares or Granting of Shares to Sasol Inzalo Public Funding Limited, in which Sam Montsi May be Indirectly Interested
Mgmt
For
For
For
    
29
Approve Loans to Purchase Shares or Granting of Shares to Sasol Inzalo Public Funding Limited, in which Thembalihle Hixonia Nyasulu May be Indirectly Interested
Mgmt
For
For
For
    
30
Approve Loans to Purchase Shares or Granting of Shares to Sasol Inzalo Public Funding Limited, in which Anthony Madimetja Mokamba May be Indirectly Interested
Mgmt
For
For
For
    
31
Approve Loans to Purchase Shares or Granting of Shares to Sasol Inzalo Public Funding Limited, in which Victoria Nolitha Fakunde May be Indirectly Interested
Mgmt
For
For
For
    
32
Approve Loans to Purchase Shares or Granting of Shares to Sasol Inzalo Public Funding Limited, in which Kandimathie Christine Ramon May be Indirectly Interested
Mgmt
For
For
For
    
33
Approve Loans to Purchase Shares or Granting of Shares to Sasol Inzalo Public Funding Limited, in which Nonhlanhla Mkhize May be Indirectly Interested
Mgmt
For
For
For
    
34
Approve Loans to Purchase Shares or Granting of Shares to Sasol Inzalo Public Funding Limited, in which a Black Manager Employed by Sasol Group May be Indirectly Interested
Mgmt
For
For
For
    
35
Approve Loans to Purchase Shares or Granting of Shares to Sasol Inzalo Public Funding Limited, in which a Manager Employed by Sasol Group May be Indirectly Interested
Mgmt
For
For
For
    
36
Approve Loans to Sasol Inzalo Public Funding Limited to Purchase Shares
Mgmt
For
For
For
    
37
Authorize Board to Ratify and Execute Approved Resolutions
Mgmt
For
For
For
    
38
Approve Loans to the Trustees of Sasol Inzalo Management Trust to Purchase Shares
Mgmt
For
For
For
    
39
Approve Loans to the Trustees of Sasol Inzalo Employee Trust to Purchase Shares
Mgmt
For
For
For
    
40
Approve Loans to the Trustees of Sasol Inzalo Foundation to Purchase Shares
Mgmt
For
For
For
    
                 
   
Fund Name
  
Shares Available
Shares Voted
  
   
6160972 BBH International Equity 2
61,481
  
61,481
    
   
Total:
  
61,481
  
61,481
    
                 
                 
Royal Dutch Shell plc
            
Meeting Date/Type
20/05/08 AGM
Security
G7690A100
Shares
202,795
Shares Voted
202,795
Record Date
N/A
              
                 
Ballot Issues 
  
Proponent 
Mgmt 
ISS 
Vote 
    
       
Rec 
Rec 
Cast 
    
1
Accept Financial Statements and Statutory Reports
Mgmt
For
For
For
    
2
Approve Remuneration Report
Mgmt
For
For
For
    
3
Elect Dr Josef Ackermann as Director
Mgmt
For
For
For
    
4
Re-elect Sir Peter Job as Director
Mgmt
For
For
For
    
5
Re-elect Lawrence Ricciardi as Director
Mgmt
For
For
For
    
6
Re-elect Peter Voser as Director
Mgmt
For
For
For
    
7
Reappoint PricewaterhouseCoopers LLP as Auditors of the Company
Mgmt
For
For
For
    
8
Authorise Board to Fix Remuneration of Auditors
Mgmt
For
For
For
    
9
Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of EUR 147,000,000
Mgmt
For
For
For
    
10
Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP EUR 22,000,000
Mgmt
For
For
For
    
11
Authorise 631,000,000 Ordinary Shares for Market Purchase
Mgmt
For
For
For
    
12
Authorise the Company to Make EU Political Donations to Political Organisations Other than Political Parties up to GBP 200,000 and Incur EU Political Expenditure up to GBP 200,000
Mgmt
For
For
For
    
13
Amend Royal Dutch Shell plc Long-term Incentive Plan
Mgmt
For
For
For
    
14
Amend Royal Dutch Shell plc Restricted Share Plan
Mgmt
For
Abstain
Abstain
    
15
Adopt New Articles of Association
Mgmt
For
For
For
    
                 
   
Fund Name
  
Shares Available
Shares Voted
  
   
6160972 BBH International Equity 2
202,795
  
202,795
    
   
Total:
  
202,795
  
202,795
    
                 
                 
GlaxoSmithKline plc
            
Meeting Date/Type
21/05/08 AGM
Security
G3910J112
Shares
476,780
Shares Voted
476,780
Record Date
N/A
              
                 
Ballot Issues 
  
Proponent 
Mgmt 
ISS 
Vote 
    
       
Rec 
Rec 
Cast 
    
1
Accept Financial Statements and Statutory Reports
Mgmt
For
For
For
    
2
Approve Remuneration Report
Mgmt
For
Abstain
Abstain
    
3
Elect Andrew Witty as Director
Mgmt
For
For
For
    
4
Elect Christopher Viehbacher as Director
Mgmt
For
For
For
    
5
Elect Sir Roy Anderson as Director
Mgmt
For
For
For
    
6
Re-elect Sir Christopher Gent as Director
Mgmt
For
For
For
    
7
Re-elect Sir Ian Prosser as Director
Mgmt
For
For
For
    
8
Re-elect Dr Ronaldo Schmitz as Director
Mgmt
For
For
For
    
9
Reappoint PricewaterhouseCoopers LLP as Auditors of the Company
Mgmt
For
For
For
    
10
Authorise the Audit Committee to Fix Remuneration of Auditors
Mgmt
For
For
For
    
11
Authorise the Company to Make Donations to EU Political Organisations up to GBP 50,000 and to Incur EU Political Expenditures up to GBP 50,000
Mgmt
For
For
For
    
12
Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 456,791,387
Mgmt
For
For
For
    
13
Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 68,525,560
Mgmt
For
For
For
    
14
Authorise 584,204,484 Ordinary Shares for Market Purchase
Mgmt
For
For
For
    
15
Adopt New Articles of Association
Mgmt
For
For
For
    
                 
   
Fund Name
  
Shares Available
Shares Voted
  
   
6160972 BBH International Equity 2
476,780
  
476,780
    
   
Total:
  
476,780
  
476,780
    
                 
                 
Seven & i Holdings Co Ltd
            
Meeting Date/Type
22/05/08 AGM
Security
J7165H108
Shares
187,000
Shares Voted
187,000
Record Date
02/29/2008
              
                 
Ballot Issues 
  
Proponent 
Mgmt 
ISS 
Vote 
    
       
Rec 
Rec 
Cast 
    
1
Approve Allocation of Income, With a Final Dividend of JY 28
Mgmt
For
For
For
    
2
Approve Reduction in Legal Reserves
Mgmt
For
For
For
    
3
Amend Articles To Authorize Public Announcements in Electronic Format
Mgmt
For
For
For
    
4.1
Elect Director
Mgmt
For
For
For
    
4.2
Elect Director
Mgmt
For
For
For
    
4.3
Elect Director
Mgmt
For
For
For
    
4.4
Elect Director
Mgmt
For
For
For
    
4.5
Elect Director
Mgmt
For
For
For
    
4.6
Elect Director
Mgmt
For
For
For
    
4.7
Elect Director
Mgmt
For
For
For
    
4.8
Elect Director
Mgmt
For
For
For
    
4.9
Elect Director
Mgmt
For
For
For
    
4.10
Elect Director
Mgmt
For
For
For
    
4.11
Elect Director
Mgmt
For
For
For
    
4.12
Elect Director
Mgmt
For
For
For
    
4.13
Elect Director
Mgmt
For
For
For
    
5
Approve Deep Discount Stock Option Plan for Directors
Mgmt
For
For
For
    
6
Approve Deep Discount Stock Option Plan for Executives of Company and Its Subsidiaries
Mgmt
For
For
For
    
                 
   
Fund Name
  
Shares Available
Shares Voted
  
   
6160972 BBH International Equity 2
187,000
  
187,000
    
   
Total:
  
187,000
  
187,000
    
                 
                 
France Telecom
              
Meeting Date/Type
27/05/08 MIX
Security
F4113C103
Shares
219,237
Shares Voted
219,237
Record Date
05/22/2008
              
                 
Ballot Issues 
  
Proponent 
Mgmt 
ISS 
Vote 
    
       
Rec 
Rec 
Cast 
    
 
Ordinary Business
            
1
Approve Financial Statements and Discharge Directors
Mgmt
For
For
For
    
2
Accept Consolidated Financial Statements and Statutory Reports
Mgmt
For
For
For
    
3
Approve Allocation of Income and Dividends of EUR 1.30 per Share
Mgmt
For
For
For
    
4
Approve Special Auditors' Report Regarding Related-Party Transactions
Mgmt
For
For
For
    
5
Approve Transaction with Didier Lombard
Mgmt
For
For
For
    
6
Authorize Repurchase of Up to Ten Percent of Issued Share Capital
Mgmt
For
Against
Against
    
7
Ratify Appointment of Chares-Henri Filippi as Director
Mgmt
For
For
For
    
8
Ratify Appointment of Jose-Luis Duran as Director
Mgmt
For
For
For
    
9
Reelect Charles-Henri Filippi as Director
Mgmt
For
For
For
    
10
Reelect Jose-Luis Duran as Director
Mgmt
For
For
For
    
11
Approve Remuneration of Directors in the Aggregate Amount of EUR 600,000
Mgmt
For
For
For
    
 
Special Business
            
12
Amend Article 13 of Bylaws Re: Length of Term for Directors
Mgmt
For
For
For
    
13
Authorize Capital Increase of up to EUR 80 Million to Holders of Orange SA Stock Option Plan or Shares in Connection with France Telecom Liquidity Agreement
Mgmt
For
For
For
    
14
Authorize up to EUR 1 Million for the Free Issuance of Option-Based Liquidity Reserved for Holders of Stock Options of Orange SA and Beneficiaries of a Liquidity Agreement
Mgmt
For
For
For
    
15
Approve Employee Stock Purchase Plan
Mgmt
For
For
For
    
16
Approve Reduction in Share Capital via Cancellation of Repurchased Shares
Mgmt
For
For
For
    
17
Authorize Filing of Required Documents/Other Formalities
Mgmt
For
For
For
    
                 
   
Fund Name
  
Shares Available
Shares Voted
  
   
6160972 BBH International Equity 2
219,237
  
219,237
    
   
Total:
  
219,237
  
219,237
    
                 
                 
Societe Generale
              
Meeting Date/Type
27/05/08 MIX
Security
F43638141 F8587L150
Shares
64,618
Shares Voted
64,618
Record Date
05/22/2008
              
                 
Ballot Issues 
  
Proponent 
Mgmt 
ISS 
Vote 
    
       
Rec 
Rec 
Cast 
    
 
Ordinary Business
            
1
Approve Financial Statements and Statutory Reports
Mgmt
For
For
For
    
2
Approve Allocation of Income and of Dividends of EUR 0.90 per Share
Mgmt
For
For
For
    
3
Accept Consolidated Financial Statements and Statutory Reports
Mgmt
For
For
For
    
4
Approve Special Auditors' Report Regarding Related-Party Transactions
Mgmt
For
For
For
    
5
Elect a Director
            
6
Reelect Michel Cicurel as Director
Mgmt
For
For
For
    
7
Reelect Luc Vandevelde as Director
Mgmt
For
For
For
    
8
Elect Nathalie Rachou as Director
Mgmt
For
For
For
    
9
Authorize Repurchase of Up to 10 Percent of Issued Share Capital
Mgmt
For
Against
Against
    
 
Special Business
            
10
Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 220 Million
Mgmt
For
For
For
    
11
Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 100 Million
Mgmt
For
For
For
    
12
Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegations Submitted to Shareholder Votes Above
Mgmt
For
For
For
    
13
Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions
Mgmt
For
For
For
    
14
Approve Employee Stock Purchase Plan
Mgmt
For
For
For
    
15
Approve Stock Option Plans Grants
Mgmt
For
Against
Against
    
16
Authorize up to 2 Percent of Issued Capital for Use in Restricted Stock Plan
Mgmt
For
Against
Against
    
17
Approve Reduction in Share Capital via Cancellation of Repurchased Shares
Mgmt
For
For
For
    
18
Authorize Filing of Required Documents/Other Formalities
Mgmt
For
For
For
    
                 
   
Fund Name
  
Shares Available
Shares Voted
  
   
6160972 BBH International Equity 2
12,923
  
12,923
    
   
6160972 BBH International Equity 2
51,695
  
51,695
    
   
Total:
  
64,618
  
64,618
    
                 
                 
Wharf (Holdings) Ltd.
            
Meeting Date/Type
27/05/08 AGM
Security
Y9551M108
Shares
919,500
Shares Voted
919,500
Record Date
05/19/2008
              
                 
Ballot Issues 
  
Proponent 
Mgmt 
ISS 
Vote 
    
       
Rec 
Rec 
Cast 
    
1
Accept Financial Statements and Statutory Reports
Mgmt
For
For
For
    
2
Approve Final Dividend
Mgmt
For
For
For
    
3a
Reelect Paul M. P. Chan as Director
Mgmt
For
For
For
    
3b
Reelect Edward K. Y. Chen as Director
Mgmt
For
Against
Against
    
3c
Reelect Raymond K. F. Ch'ien as Director
Mgmt
For
Against
Against
    
3d
Reelect Vincent K. Fang as Director
Mgmt
For
For
For
    
4
Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration
Mgmt
For
For
For
    
5
Approve Remuneration of Directors and Audit Committee
Mgmt
For
For
For
    
6
Authorize Repurchase of Up to 10 Percent of Issued Share Capital
Mgmt
For
For
For
    
7
Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights
Mgmt
For
Against
Against
    
8
Authorize Reissuance of Repurchased Shares
Mgmt
For
Against
Against
    
                 
   
Fund Name
  
Shares Available
Shares Voted
  
   
6160972 BBH International Equity 2
919,500
  
919,500
    
   
Total:
  
919,500
  
919,500
    
                 
                 
Compagnie De Saint Gobain
            
Meeting Date/Type
05/06/08 MIX
Security
F80343100
Shares
66,764
Shares Voted
66,764
Record Date
06/02/2008
              
                 
Ballot Issues 
  
Proponent 
Mgmt 
ISS 
Vote 
    
       
Rec 
Rec 
Cast 
    
 
Ordinary Business
            
1
Approve Financial Statements and Statutory Reports
Mgmt
For
For
For
    
2
Accept Consolidated Financial Statements and Statutory Reports
Mgmt
For
For
For
    
3
Approve Allocation of Income and Dividends of EUR 2.05 per Share
Mgmt
For
For
For
    
4
Approve Transaction with Wendel
Mgmt
For
For
For
    
5
Approve Transaction with Jean-Louis Beffa Related to Pension Benefits
Mgmt
For
For
For
    
6
Approve Transaction with Pierre-Andre de Chalendar Related to Pension Benefits
Mgmt
For
For
For
    
7
Approve Transaction with Pierre-Andre de Chalendar Related to Severance Payments
Mgmt
For
Against
Against
    
8
Authorize Repurchase of Up to Ten Percent of Issued Share Capital
Mgmt
For
For
For
    
9
Reelect Jean-Louis Beffa as Director
Mgmt
For
For
For
    
10
Reelect Isabelle Bouillot as Director
Mgmt
For
For
For
    
11
Reelect Sylvia Jay as Director
Mgmt
For
For
For
    
12
Elect Jean-Bernard Lafonta as Director
Mgmt
For
For
For
    
13
Elect Bernard Gautier as Director
Mgmt
For
For
For
    
 
Special Business
            
14
Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer or Share Exchange
Mgmt
For
For
For
    
15
Amend Article 9 of the Bylaws Re: Board Composition
Mgmt
For
For
For
    
16
Authorize Filing of Required Documents/Other Formalities
Mgmt
For
For
For
    
                 
   
Fund Name
  
Shares Available
Shares Voted
  
   
6160972 BBH International Equity 2
66,764
  
66,764
    
   
Total:
  
66,764
  
66,764
    
                 
                 
Taiwan Semiconductor Manufacturing Co.
        
Meeting Date/Type
13/06/08 AGM
Security
874039100
Shares
384,470
Shares Voted
384,470
Record Date
04/15/2008
              
                 
Ballot Issues 
  
Proponent 
Mgmt 
ISS 
Vote 
    
       
Rec 
Rec 
Cast 
    
 
Meeting for ADR Holders
          
1
TO ACCEPT 2007 BUSINESS REPORT AND FINANCIAL STATEMENTS.
Mgmt
For
For
For
    
2
TO APPROVE THE PROPOSAL FOR DISTRIBUTION OF 2007 PROFITS.
Mgmt
For
For
For
    
3
TO APPROVE THE CAPITALIZATION OF 2007 DIVIDENDS, 2007 EMPLOYEE PROFIT SHARING, AND CAPITAL SURPLUS.
Mgmt
For
For
For
    
                 
   
Fund Name
  
Shares Available
Shares Voted
  
   
C6160972 BBH International Equity 2
384,470
  
384,470
    
   
Total:
  
384,470
  
384,470
    
                 
                 
KDDI Corporation
              
Meeting Date/Type
19/06/08 AGM
Security
J31843105
Shares
652
Shares Voted
652
Record Date
03/31/2008
              
                 
Ballot Issues 
  
Proponent 
Mgmt 
ISS 
Vote 
    
       
Rec 
Rec 
Cast 
    
1
Approve Allocation of Income, With a Final Dividend of JY 5500
Mgmt
For
For
For
    
2
Amend Articles To Make Technical Changes to Reflect Abolition of Fractional Shares
Mgmt
For
For
For
    
3.1
Elect Director
Mgmt
For
For
For
    
3.2
Elect Director
Mgmt
For
For
For
    
3.3
Elect Director
Mgmt
For
For
For
    
3.4
Elect Director
Mgmt
For
For
For
    
3.5
Elect Director
Mgmt
For
For
For
    
3.6
Elect Director
Mgmt
For
For
For
    
3.7
Elect Director
Mgmt
For
For
For
    
3.8
Elect Director
Mgmt
For
For
For
    
3.9
Elect Director
Mgmt
For
Against
Against
    
3.10
Elect Director
Mgmt
For
Against
Against
    
3.11
Elect Director
Mgmt
For
Against
Against
    
4.1
Appoint Internal Statutory Auditor
Mgmt
For
For
For
    
4.2
Appoint Internal Statutory Auditor
Mgmt
For
For
For
    
4.3
Appoint Internal Statutory Auditor
Mgmt
For
Against
Against
    
4.4
Appoint Internal Statutory Auditor
Mgmt
For
Against
Against
    
5
Approve Payment of Annual Bonuses to Directors and Statutory Auditors
Mgmt
For
For
For
    
                 
   
Fund Name
  
Shares Available
Shares Voted
  
   
6160972 BBH International Equity 2
652
  
652
    
   
Total:
  
652
  
652
    
                 
                 
Chunghwa Telecom Co. Ltd.
            
Meeting Date/Type
19/06/08 AGM
Security
17133Q304
Shares
120,555
Shares Voted
120,555
Record Date
05/07/2008
              
                 
Ballot Issues 
  
Proponent 
Mgmt 
ISS 
Vote 
    
       
Rec 
Rec 
Cast 
    
 
Meeting for ADR Holders
          
1
ISSUES TO BE APPROVED BY SHAREHOLDERS: TO ACCEPT 2007 BUSINESS REPORT AND FINANCIAL STATEMENTS.
Mgmt
For
For
For
    
2
ISSUES TO BE APPROVED BY SHAREHOLDERS: TO APPROVE THE PROPOSAL FOR DISTRIBUTION OF 2007 EARNINGS.
Mgmt
For
For
For
    
3
ISSUES TO BE DISCUSSED: TO REVISE THE ARTICLES OF INCORPORATION.
Mgmt
For
For
For
    
4
ISSUES TO BE DISCUSSED: TO APPROVE THE PROPOSAL FOR ISSUANCE OF NEW SHARES.
Mgmt
For
For
For
    
5
ISSUES TO BE DISCUSSED: TO REVISE THE PROCEDURES FOR ACQUISITIONS OR DISPOSAL OF ASSETS.
Mgmt
For
For
For
    
                 
   
Fund Name
  
Shares Available
Shares Voted
  
   
C6160972 BBH International Equity 2
120,555
  
120,555
    
   
Total:
  
120,555
  
120,555
    
                 
                 
Banco Santander S.A.
            
Meeting Date/Type
20/06/08 AGM
Security
E19790109
Shares
453,273
Shares Voted
453,273
Record Date
N/A
              
                 
Ballot Issues 
  
Proponent 
Mgmt 
ISS 
Vote 
    
       
Rec 
Rec 
Cast 
    
1
Accept Individual and Consolidated Financial Statements and Statutory Reports and Discharge Directors for Fiscal Year Ended December 31, 2007
Mgmt
For
For
For
    
2
Approve Allocation of Income
Mgmt
For
For
For
    
3.1
Ratify Juan Rodriguez Inciarte to the Board of Directors
Mgmt
For
For
For
    
3.2
Reelect Luis Alberto Salazar-Simpson Bos to the Board of Directors
Mgmt
For
For
For
    
3.3
Reelect Luis Angel Rojo Duque to the Board of Directors
Mgmt
For
For
For
    
3.4
Reelect Emilio Botin-Sanz de Sautuola y Garcia de los Rios to the Board of Directors
Mgmt
For
For
For
    
4
Ratify Auditors
Mgmt
For
For
For
    
5
Authorize Repurchase of Shares in Accordance With Article 75 of Corporate Law; Void Authorization Granted on June 23, 2007
Mgmt
For
For
For
    
6
Approve New Corporate Bylaws and Void Effective Ones
Mgmt
For
For
For
    
7
Amend Article 8 of the General Meeting Guidelines
Mgmt
For
For
For
    
8
Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Accordance to Article 153 1.a) of the Spanish Corporate Law; Void Authorization Granted at the AGM held on June 23, 2007
Mgmt
For
For
For
    
9
Grant Board Authorization to Issue Convertible and/or Exchangeable Debt Securities without Preemptive Rights
Mgmt
For
For
For
    
10
Authorize Issuance of Non-Convertible Fixed Income Securities
Mgmt
For
For
For
    
11.1
Approve Bundled Incentive Plans Linked to Predetermined Requirements such as Total Return Results and EPS
Mgmt
For
For
For
    
11.2
Approve Savings Plan for Abbey National Plc' Employees and other Companies of Santander Group in the U.K.
Mgmt
For
For
For
    
12
Authorize Board to Ratify and Execute Approved Resolutions
Mgmt
For
For
For
    
                 
   
Fund Name
  
Shares Available
Shares Voted
  
   
6160972 BBH International Equity 2
453,273
  
453,273
    
   
Total:
  
453,273
  
453,273
    
                 
                 
Nitto Denko Corp.
              
Meeting Date/Type
20/06/08 AGM
Security
J58472119
Shares
90,200
Shares Voted
90,200
Record Date
03/31/2008
              
                 
Ballot Issues 
  
Proponent 
Mgmt 
ISS 
Vote 
    
       
Rec 
Rec 
Cast 
    
1
Approve Allocation of Income, with a Final Dividend of JY 40
Mgmt
For
For
For
    
2
Approve Payment of Annual Bonuses to Directors
Mgmt
For
For
For
    
3.1
Elect Director
Mgmt
For
For
For
    
3.2
Elect Director
Mgmt
For
For
For
    
3.3
Elect Director
Mgmt
For
For
For
    
3.4
Elect Director
Mgmt
For
For
For
    
3.5
Elect Director
Mgmt
For
For
For
    
3.6
Elect Director
Mgmt
For
For
For
    
3.7
Elect Director
Mgmt
For
For
For
    
3.8
Elect Director
Mgmt
For
For
For
    
3.9
Elect Director
Mgmt
For
For
For
    
3.10
Elect Director
Mgmt
For
For
For
    
4.1
Appoint Internal Statutory Auditor
Mgmt
For
For
For
    
4.2
Appoint Internal Statutory Auditor
Mgmt
For
For
For
    
4.3
Appoint Internal Statutory Auditor
Mgmt
For
Against
Against
    
4.4
Appoint Internal Statutory Auditor
Mgmt
For
Against
Against
    
5
Approve Adjustment to Aggregate Compensation Ceiling for Directors
Mgmt
For
For
For
    
6
Approve Stock Option Plan and Deep Discount Stock Option Plan for Directors
Mgmt
For
For
For
    
                 
   
Fund Name
  
Shares Available
Shares Voted
  
   
6160972 BBH International Equity 2
90,200
  
90,200
    
   
Total:
  
90,200
  
90,200
    
                 
                 
MILLEA HOLDINGS INC.
            
Meeting Date/Type
23/06/08 AGM
Security
J4276P103
Shares
181,600
Shares Voted
181,600
Record Date
03/31/2008
              
                 
Ballot Issues 
  
Proponent 
Mgmt 
ISS 
Vote 
    
       
Rec 
Rec 
Cast 
    
1
Approve Allocation of Income, With a Final Dividend of JY 30
Mgmt
For
For
For
    
2
Amend Articles To: Change Company Name
Mgmt
For
For
For
    
3.1
Elect Director
Mgmt
For
Against
Against
    
3.2
Elect Director
Mgmt
For
For
For
    
3.3
Elect Director
Mgmt
For
For
For
    
3.4
Elect Director
Mgmt
For
For
For
    
3.5
Elect Director
Mgmt
For
For
For
    
3.6
Elect Director
Mgmt
For
Against
Against
    
3.7
Elect Director
Mgmt
For
Against
Against
    
3.8
Elect Director
Mgmt
For
For
For
    
3.9
Elect Director
Mgmt
For
For
For
    
3.10
Elect Director
Mgmt
For
For
For
    
3.11
Elect Director
Mgmt
For
For
For
    
3.12
Elect Director
Mgmt
For
For
For
    
3.13
Elect Director
Mgmt
For
For
For
    
                 
   
Fund Name
  
Shares Available
Shares Voted
  
   
6160972 BBH International Equity 2
181,600
  
181,600
    
   
Total:
  
181,600
  
181,600
    
                 
                 
Hongkong Electric Holdings Ltd.
          
Meeting Date/Type
23/06/08 EGM
Security
Y33549117
Shares
672,500
Shares Voted
672,500
Record Date
06/19/2008
              
                 
Ballot Issues 
  
Proponent 
Mgmt 
ISS 
Vote 
    
       
Rec 
Rec 
Cast 
    
1
Approve Acquisition of 50 Percent of the Entire Issued Share Capital of Wellington Electricity Distribution Network Holdings Ltd.
Mgmt
For
For
For
    
                 
   
Fund Name
  
Shares Available
Shares Voted
  
   
6160972 BBH International Equity 2
672,500
  
672,500
    
   
Total:
  
672,500
  
672,500
    
                 
                 
Astellas Pharma Inc
              
Meeting Date/Type
24/06/08 AGM
Security
J03393105
Shares
114,800
Shares Voted
114,800
Record Date
03/31/2008
              
                 
Ballot Issues 
  
Proponent 
Mgmt 
ISS 
Vote 
    
       
Rec 
Rec 
Cast 
    
1
Approve Allocation of Income, with a Final Dividend of JY 60
Mgmt
For
For
For
    
2.1
Elect Director
Mgmt
For
For
For
    
2.2
Elect Director
Mgmt
For
For
For
    
3
Appoint Internal Statutory Auditor
Mgmt
For
For
For
    
4
Approve Payment of Annual Bonuses to Directors and Statutory Auditors
Mgmt
For
For
For
    
5
Approve Deep Discount Stock Option Plan
Mgmt
For
For
For
    
                 
   
Fund Name
  
Shares Available
Shares Voted
  
   
6160972 BBH International Equity 2
114,800
  
114,800
    
   
Total:
  
114,800
  
114,800
    
                 
                 
West Japan Railway Co
            
Meeting Date/Type
24/06/08 AGM
Security
J95094108
Shares
764
Shares Voted
764
Record Date
03/31/2008
              
                 
Ballot Issues 
  
Proponent 
Mgmt 
ISS 
Vote 
    
       
Rec 
Rec 
Cast 
    
1
Approve Allocation of Income, with a Final Dividend of JY 3000
Mgmt
For
For
For
    
2.1
Elect Director
Mgmt
For
For
For
    
2.2
Elect Director
Mgmt
For
For
For
    
2.3
Elect Director
Mgmt
For
For
For
    
2.4
Elect Director
Mgmt
For
For
For
    
2.5
Elect Director
Mgmt
For
For
For
    
2.6
Elect Director
Mgmt
For
For
For
    
2.7
Elect Director
Mgmt
For
For
For
    
2.8
Elect Director
Mgmt
For
For
For
    
2.9
Elect Director
Mgmt
For
For
For
    
2.10
Elect Director
Mgmt
For
For
For
    
2.11
Elect Director
Mgmt
For
For
For
    
2.12
Elect Director
Mgmt
For
For
For
    
2.13
Elect Director
Mgmt
For
For
For
    
2.14
Elect Director
Mgmt
For
For
For
    
                 
   
Fund Name
  
Shares Available
Shares Voted
  
   
6160972 BBH International Equity 2
764
  
764
    
   
Total:
  
764
  
764
    
                 
                 
Toyota Motor Corp.
              
Meeting Date/Type
24/06/08 AGM
Security
J92676113
Shares
121,800
Shares Voted
121,800
Record Date
03/31/2008
              
                 
Ballot Issues 
  
Proponent 
Mgmt 
ISS 
Vote 
    
       
Rec 
Rec 
Cast 
    
1
Approve Allocation of Income, with a Final Dividend of JY 75
Mgmt
For
For
For
    
2.1
Elect Director
Mgmt
For
For
For
    
2.2
Elect Director
Mgmt
For
For
For
    
2.3
Elect Director
Mgmt
For
For
For
    
2.4
Elect Director
Mgmt
For
For
For
    
2.5
Elect Director
Mgmt
For
For
For
    
2.6
Elect Director
Mgmt
For
For
For
    
2.7
Elect Director
Mgmt
For
For
For
    
2.8
Elect Director
Mgmt
For
For
For
    
2.9
Elect Director
Mgmt
For
For
For
    
2.10
Elect Director
Mgmt
For
For
For
    
2.11
Elect Director
Mgmt
For
For
For
    
2.12
Elect Director
Mgmt
For
For
For
    
2.13
Elect Director
Mgmt
For
For
For
    
2.14
Elect Director
Mgmt
For
For
For
    
2.15
Elect Director
Mgmt
For
For
For
    
2.16
Elect Director
Mgmt
For
For
For
    
2.17
Elect Director
Mgmt
For
For
For
    
2.18
Elect Director
Mgmt
For
For
For
    
2.19
Elect Director
Mgmt
For
For
For
    
2.20
Elect Director
Mgmt
For
For
For
    
2.21
Elect Director
Mgmt
For
For
For
    
2.22
Elect Director
Mgmt
For
For
For
    
2.23
Elect Director
Mgmt
For
For
For
    
2.24
Elect Director
Mgmt
For
For
For
    
2.25
Elect Director
Mgmt
For
For
For
    
2.26
Elect Director
Mgmt
For
For
For
    
2.27
Elect Director
Mgmt
For
For
For
    
2.28
Elect Director
Mgmt
For
For
For
    
2.29
Elect Director
Mgmt
For
For
For
    
2.30
Elect Director
Mgmt
For
For
For
    
3
Approve Stock Option Plan
Mgmt
For
For
For
    
4
Authorize Share Repurchase Program
Mgmt
For
For
For
    
5
Approve Special Payments in Connection with Abolition of Retirement Bonus System
Mgmt
For
Against
Against
    
6
Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors
Mgmt
For
For
For
    
7
Approve Payment of Annual Bonuses to Directors and Statutory Auditors
Mgmt
For
For
For
    
                 
   
Fund Name
  
Shares Available
Shares Voted
  
   
6160972 BBH International Equity 2
121,800
  
121,800
    
   
Total:
  
121,800
  
121,800
    
                 
                 
Takeda Pharmaceutical Co. Ltd.
          
Meeting Date/Type
26/06/08 AGM
Security
J8129E108
Shares
153,500
Shares Voted
153,500
Record Date
03/31/2008
              
                 
Ballot Issues 
  
Proponent 
Mgmt 
ISS 
Vote 
    
       
Rec 
Rec 
Cast 
    
1
Approve Allocation of Income, with a Final Dividend of JY 84
Mgmt
For
For
For
    
2.1
Elect Director
Mgmt
For
For
For
    
2.2
Elect Director
Mgmt
For
For
For
    
2.3
Elect Director
Mgmt
For
For
For
    
2.4
Elect Director
Mgmt
For
For
For
    
2.5
Elect Director
Mgmt
For
For
For
    
2.6
Elect Director
Mgmt
For
For
For
    
2.7
Elect Director
Mgmt
For
For
For
    
3.1
Appoint Internal Statutory Auditor
Mgmt
For
For
For
    
3.2
Appoint Internal Statutory Auditor
Mgmt
For
For
For
    
4
Approve Payment of Annual Bonuses to Directors and Statutory Auditors
Mgmt
For
For
For
    
5
Approve Retirement Bonuses and Special Payments in Connection with Abolition of Retirement Bonus System
Mgmt
For
Against
Against
    
6
Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors
Mgmt
For
For
For
    
7
Approve Deep Discount Stock Option Plan
Mgmt
For
For
For
    
                 
   
Fund Name
  
Shares Available
Shares Voted
  
   
6160972 BBH International Equity 2
153,500
  
153,500
    
   
Total:
  
153,500
  
153,500
    
                 
                 
HBOS plc
                
Meeting Date/Type
26/06/08 EGM
Security
G4364D106
Shares
508,995
Shares Voted
508,995
Record Date
N/A
              
                 
Ballot Issues 
  
Proponent 
Mgmt 
ISS 
Vote 
    
       
Rec 
Rec 
Cast 
    
1
Increase Auth. Ordinary Share Capital to GBP 5.3B, EUR 3.0B, USD 5.0B, AUD 1.0B, CAD 1.0B and JPY 100B; Issue Equity with Rights up to GBP 800M (Ordinary Shares) and GBP 2.9B, EUR 3.0B, USD 4.9B, AUD 1.0B, CAD 1.0B, and JPY 100B (HBOS Preference Shares)
Mgmt
For
For
For
    
2
Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 65,609,629
Mgmt
For
For
For
    
3
Approve Increase in Authorised Ordinary Share Capital by GBP 100,000,000; Capitalise Reserves up to GBP 100,000,000 (Scrip Dividend); Authorise Issue of Equity with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 100,000,000
Mgmt
For
For
For
    
                 
   
Fund Name
  
Shares Available
Shares Voted
  
   
6160972 BBH International Equity 2
508,995
  
508,995
    
   
Total:
  
508,995
  
508,995
    
                 
                 
Kao Corp.
                
Meeting Date/Type
27/06/08 AGM
Security
J30642169
Shares
273,000
Shares Voted
273,000
Record Date
03/31/2008
              
                 
Ballot Issues 
  
Proponent 
Mgmt 
ISS 
Vote 
    
       
Rec 
Rec 
Cast 
    
1
Approve Allocation of Income, with a Final Dividend of JY 27
Mgmt
For
For
For
    
2.1
Elect Director
Mgmt
For
For
For
    
2.2
Elect Director
Mgmt
For
For
For
    
2.3
Elect Director
Mgmt
For
For
For
    
2.4
Elect Director
Mgmt
For
For
For
    
2.5
Elect Director
Mgmt
For
For
For
    
2.6
Elect Director
Mgmt
For
For
For
    
2.7
Elect Director
Mgmt
For
For
For
    
2.8
Elect Director
Mgmt
For
For
For
    
2.9
Elect Director
Mgmt
For
For
For
    
2.10
Elect Director
Mgmt
For
For
For
    
2.11
Elect Director
Mgmt
For
For
For
    
2.12
Elect Director
Mgmt
For
For
For
    
2.13
Elect Director
Mgmt
For
For
For
    
2.14
Elect Director
Mgmt
For
For
For
    
2.15
Elect Director
Mgmt
For
For
For
    
3
Appoint Internal Statutory Auditor
Mgmt
For
Against
Abstain
    
4
Appoint Alternate Internal Statutory Auditor
Mgmt
For
For
For
    
5
Approve Stock Option Plan
Mgmt
For
For
For
    
6
Approve Retirement Bonuses for Directors
Mgmt
For
For
For
    
                 
   
Fund Name
  
Shares Available
Shares Voted
  
   
6160972 BBH International Equity 2
273,000
  
273,000
    
   
Total:
  
273,000
  
273,000
    
 
 

 
 
17
Adopt, with immediate effect, the Articles of Association of
the Company, in substitution for, and to the exclusion of the
existing Articles of Association of the Company; subject to
the passing of Resolution 16(a) and with effect from
00.01am on 01 OCT 2008 or such later time at which
Section 175 of the New Act shall be brought into force, the
New Articles of Association of the Company adopted
pursuant to Resolution 16(a) by the deletion of Article 91
and the insertion of New Articles 91 and 92, and the
remaining Articles be numbered and the deletion of Article
99 and the insertion of New Article 100, as specified
For
770000
  
0
0
  
0
  
 
18
Approve the Company's Animal Welfare Policy endorses
the Five Freedoms concept proposed by the Farm Animal
Welfare Council [FAWC], being: 1) Freedom from Hunger
and Thirst; 2) Freedom from Discomfort; 3) Freedom from
Pain, injury or Disease; 4) Freedom to Express Normal
Behaviour; 5) Freedom from Fear and Distress; and
acknowledge the study published in FEB 2008 by Knowles,
TG et al and funded by the UK Department of Environment,
Food and Rural Affairs, entitled Leg Disorders in Broiler
Chickens: Prevalence, Risk Factors and Prevention and
noting that the Company's order, stock and sale of standard
intensive broiler chickens endorses and/or contributes to an
average of 27.6% of birds having poor locomotion and 3.3%
being almost unable to walk at an average age of 40 days
notwithstanding a culling process; the Company sets a
commitment within a fair time frame to take appropriate
measures to ensure that chickens purchased for sale by the
Company are produced in systems capable of providing the
Five Freedoms
Against
0
  
770000
0
  
0
  
 
WM MORRISON SUPERMARKETS PLC, BRADFORD
                  
 
Security:
  
G62748119
      
Meeting Type:
  
Annual General Meeting
  
 
Ticker:
          
Meeting Date:
  
05-Jun-2008
    
 
ISIN
  
GB0006043169
      
Vote Deadline Date:
  
28-May-2008
    
 
Agenda
  
701570497
Management
    
Total Ballot Shares:
  
28494220
    
 
Last Vote Date:
28-May-2008
                  
 
Item
Proposal
    
Recommendation
For
  
Against
Abstain
Take No Action
 
1
Receive the Directors report and the audited financial
statement for the 52 weeks ended 03 FEB 2008
For
1000000
  
0
0
  
0
  
 
2
Approve the Directors' remuneration report for the 52 weeks
ended 03 FEB 2008
For
1000000
  
0
0
  
0
  
 
3
Declare a final dividend
  
For
1000000
  
0
0
  
0
  
 
4
Re-elect Sir Ian Gibson
  
For
1000000
  
0
0
  
0
  
 
5
Re-elect Mr. Richard Pennycook
  
For
1000000
  
0
0
  
0
  
 
6
Re-elect Mr. Mark Gunter
  
For
1000000
  
0
0
  
0
  
 
7
Re-appoint KPMG Audit Plc as the Auditors of the Company
and authorize the Directors to fix their remuneration
For
1000000
  
0
0
  
0
  
 
8
Authorize the Directors to make market purchases of the
Company's shares
For
1000000
  
0
0
  
0
  
 
9
Authorize the Directors to allot securities
  
For
0
  
1000000
0
  
0
  
 
10
Authorize the Directors to allot securities otherwise than in
accordance with Section 89 of the Companies Act
For
1000000
  
0
0
  
0
  
 
11
Amend the Articles of the Association
  
For
0
  
1000000
0
  
0
  
 
WOODSIDE PETE LTD
                    
 
Security:
  
980228100
      
Meeting Type:
  
Annual General Meeting
  
 
Ticker:
          
Meeting Date:
  
01-May-2008
    
 
ISIN
  
AU000000WPL2
      
Vote Deadline Date:
  
23-Apr-2008
    
 
Agenda
  
701495853
Management
    
Total Ballot Shares:
  
5112431
    
 
Last Vote Date:
23-Apr-2008
                  
 
Item
Proposal
    
Recommendation
For
  
Against
Abstain
Take No Action
 
1
Receive the financial report of the Company and the reports
of the Directors and Auditors for the YE 31 DEC 2007
None
    
Non Voting
        
 
2
Re-elect Dr. Andrew Jamieson as a Director
For
264226
  
0
0
  
0
  
 
3
Elect Mr. Tan Sri Dato' Megat Zaharuddin bin Megat Mohd
Nor [Din Megat] as a Director
For
264226
  
0
0
  
0
  
 
4
Adopt the remuneration report for the YE 31 DEC 2007
For
264226
  
0
0
  
0
  
 
5
Ratify the establishment and operation of the following
Employee Share Plans: a) Woodside Share Purchase Plan
[introduced AUG 2007], as specified in the remuneration
report for the YE 31 DEC 2007; b) Equity-based Retention
Plan for the Senior Executives [introduced MAR 2007], as
specified in the remuneration report for the YE 31 DEC
2007 and c) Woodside Employee Share Award Plan
[introduced MAY 2007], as specified in point 4.1(c) of the
explanatory Memorandum
For
264226
  
0
0
  
0
  
 
6
Approve and adopt the Constitution tabled at the AGM and
signed by the Chairman of the Meeting for the purpose of
identification as Constitution of the Company, in place of the
current Constitution
For
264226
  
0
0
  
0
  
 
7
Approve, for the purpose of Listing Rule 10.1 and for all
other purposes, the Proposed Transaction involving: a) the
acquisition by Woodside Energy Ltd. [WEL] from Shell
Development [Australia] Proprietary Ltd [SDA] of the NWS
Oil Interests in consideration of the payment of USD 388.5
million [as adjusted in accordance with the Sale and
Purchase Agreement] and otherwise on the terms as
specified; b) the acquisition by WEL from SDA of the future
NWS Oil Interests in consideration of the payment of USD
10 million and otherwise on the terms as specified and c)
the grant of rights by WEL to Shell Exploration Company
B.V. [SEC] on the terms as specified
For
264226
  
0
0
  
0
  
                         
                         

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)
  
   
   
By
/s/John A. Gehret
(Signature and Title)*
John A. Gehret
 
Principal Executive Officer
   
Date:
   August 28, 2008

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