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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, DC 20549

AMENDMENT 2

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 International Equity Fund

Item 1. Proxy Voting Record

Meeting Date Range: 01-Jul-2007 To 30-Jun-2008
Selected Accounts
ADVANTEST CORPORATION
Security:		J00210104				Meeting Type:			Annual General Meeting
Ticker:						Meeting Date:			25-Jun-2008
ISIN		JP3122400009				Vote Deadline Date:			13-Jun-2008
Agenda		701607888	Management			Total Ballot Shares:			2104877
Last Vote Date:		13-Jun-2008
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	Please reference meeting materials.			None			Non Voting
2	Appoint a Director			For	173000		0	0		0
3	Appoint a Director			For	173000		0	0		0
4	Appoint a Director			For	173000		0	0		0
5	Appoint a Director			For	173000		0	0		0
6	Appoint a Director			For	173000		0	0		0
7	Appoint a Director			For	173000		0	0		0
8	Appoint a Director			For	173000		0	0		0
9	Appoint a Director			For	173000		0	0		0
10	Appoint a Director			For	173000		0	0		0
11	Appoint a Corporate Auditor			For	173000		0	0		0
12	Appoint a Corporate Auditor			For	173000		0	0		0
13	Approve Issuance of Share Acquisition Rights as Stock Options			For	173000		0	0		0
AEON MALL CO.,LTD.
Security:		J10005106				Meeting Type:			Annual General Meeting
Ticker:						Meeting Date:			09-May-2008
ISIN		JP3131430005				Vote Deadline Date:			29-Apr-2008
Agenda		701557653	Management			Total Ballot Shares:			1191300
Last Vote Date:		29-Apr-2008
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	Appoint a Director			For	273000		0	0		0
2	Appoint a Director			For	273000		0	0		0
3	Appoint a Director			For	273000		0	0		0
4	Appoint a Director			For	273000		0	0		0
5	Appoint a Director			For	273000		0	0		0
6	Appoint a Director			For	273000		0	0		0
7	Appoint a Director			For	273000		0	0		0
8	Appoint a Director			For	273000		0	0		0
9	Appoint a Director			For	273000		0	0		0
10	Appoint a Director			For	273000		0	0		0
11	Appoint a Director			For	273000		0	0		0
12	Appoint a Director			For	273000		0	0		0
13	Appoint a Director			For	273000		0	0		0
14	Appoint a Director			For	273000		0	0		0
15	Appoint a Director			For	273000		0	0		0
16	Appoint a Director			For	273000		0	0		0
17	Appoint a Director			For	273000		0	0		0
18	Appoint a Corporate Auditor			For	273000		0	0		0
ASTELLAS PHARMA INC.
Security:		J03393105				Meeting Type:			Annual General Meeting
Ticker:						Meeting Date:			24-Jun-2008
ISIN		JP3942400007				Vote Deadline Date:			12-Jun-2008
Agenda		701603462	Management			Total Ballot Shares:			3794199
Last Vote Date:		12-Jun-2008
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	Please reference meeting materials.			None			Non Voting
2	Approve Appropriation of Retained Earnings			For	156000		0	0		0
3	Appoint a Director			For	156000		0	0		0
4	Appoint a Director			For	156000		0	0		0
5	Appoint a Corporate Auditor			For	156000		0	0		0
6	Approve Payment of Bonuses to Corporate Officers			For	156000		0	0		0
7	Provision of Remuneration to Directors of the Board as a Group for Stock Option Scheme as Stock-Linked Compensation Plan			For	0		156000	0		0
BG GROUP PLC
Security:		G1245Z108				Meeting Type:			Annual General Meeting
Ticker:						Meeting Date:			14-May-2008
ISIN		GB0008762899				Vote Deadline Date:			06-May-2008
Agenda		701527066	Management			Total Ballot Shares:			9673309
Last Vote Date:		06-May-2008
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	Receive the financial statements and statutory reports			For	374000		0	0		0
2	Approve the remuneration report			For	374000		0	0		0
3	Approve the final dividend of 5.76 pence per ordinary share			For	374000		0	0		0
4	Elect Dr. John Hood as a Director			For	374000		0	0		0
5	Re-elect Baroness Hogg as a Director			For	374000		0	0		0
6	Re-elect Sir John Coles as a Director			For	374000		0	0		0
7	Reappoint PricewaterhouseCoopers LLP as the Auditors of the Company			For	374000		0	0		0
8	Authorize the Audit Committee to fix the remuneration of the Auditors			For	374000		0	0		0
9	Authorize the Company to make EU political donations to political parties or independent election candidates up to GBP 15,000 to political organizations other than political parties up to GBP 15,000 and incur EU political expenditure up to GBP 20,000			For	0		374000	0		0
10	Grant authority for issue of equity or equity-linked securities with pre-emptive rights up to aggregate nominal amount of GBP 117,078,772			For	374000		0	0		0
11	Approve the BG Group plc Long Term Incentive Plan 2008			For	374000		0	0		0
12	Approve the BG Group plc Sharesave Plan 2008			For	374000		0	0		0
13	Approve the BG Group plc Share Incentive Plan 2008			For	374000		0	0		0
14	Grant authority for issue of equity or equity-linked securities without pre-emptive rights up to aggregate nominal amount of GBP 16,720,201			For	0		374000	0		0
15	Grant authority for the market purchase of 334,404,035 ordinary shares			For	374000		0	0		0
16	Adopt the new Articles of Association			For	374000		0	0		0
BP PLC, LONDON
Security:		G12793108				Meeting Type:			Annual General Meeting
Ticker:						Meeting Date:			17-Apr-2008
ISIN		GB0007980591				Vote Deadline Date:			09-Apr-2008
Agenda		701477499	Management			Total Ballot Shares:			10697320
Last Vote Date:		09-Apr-2008
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	Receive the Director's annual report and accounts			For	580000		0	0		0
2	Approve the Directors remuneration report			For	580000		0	0		0
3	Re-elect Mr. A Burgmans as a Director			For	580000		0	0		0
4	Re-elect Mrs. C.B. Carroll as a Director			For	580000		0	0		0
5	Re-elect Sir William Castell as a Director			For	580000		0	0		0
6	Re-elect Mr. I.C. Conn as a Director			For	580000		0	0		0
7	Re-elect Mr. G. David as a Director			For	580000		0	0		0
8	Re-elect Mr. E.B. Davis, Jr. as a Director			For	580000		0	0		0
9	Re-elect Mr. D.J. Flint as a Director			For	580000		0	0		0
10	Re-elect Dr. B.E. Grote as a Director			For	580000		0	0		0
11	Re-elect Dr. A.B. Hayward as a Director			For	580000		0	0		0
12	Re-elect Mr. A.G. Inglis as a Director			For	580000		0	0		0
13	Re-elect Dr. D.S. Julius as a Director			For	580000		0	0		0
14	Re-elect Sir Tom McKillop as a Director			For	580000		0	0		0
15	Re-elect Sir Ian Proser as a Director			For	580000		0	0		0
16	Re-elect Mr. P.D. Sutherland as a Director			For	580000		0	0		0
17	Re-appoint Ernst and Young LLP as the Auditors and authorize the Board to fix their remuneration			For	580000		0	0		0
18	Adopt new Articles of Association			For	580000		0	0		0
19	Approve to give limited authority for the purchase of its own shares by the Company			For	580000		0	0		0
20	Approve to give limited authority to allot shares up to a specified amount			For	580000		0	0		0
21	Approve to give authority to allot a limited number of shares for cash free of pre-emption rights			For	0		580000	0		0
CANON INC.
Security:		J05124144				Meeting Type:			Annual General Meeting
Ticker:						Meeting Date:			28-Mar-2008
ISIN		JP3242800005				Vote Deadline Date:			17-Mar-2008
Agenda		701477398	Management			Total Ballot Shares:			3053300
Last Vote Date:		17-Mar-2008
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	Approve Appropriation of Profits			For	136000		0	0		0
2	Appoint a Director			For	136000		0	0		0
3	Appoint a Director			For	136000		0	0		0
4	Appoint a Director			For	136000		0	0		0
5	Appoint a Director			For	136000		0	0		0
6	Appoint a Director			For	136000		0	0		0
7	Appoint a Director			For	136000		0	0		0
8	Appoint a Director			For	136000		0	0		0
9	Appoint a Director			For	136000		0	0		0
10	Appoint a Director			For	136000		0	0		0
11	Appoint a Director			For	136000		0	0		0
12	Appoint a Director			For	136000		0	0		0
13	Appoint a Director			For	136000		0	0		0
14	Appoint a Director			For	136000		0	0		0
15	Appoint a Director			For	136000		0	0		0
16	Appoint a Director			For	136000		0	0		0
17	Appoint a Director			For	136000		0	0		0
18	Appoint a Director			For	136000		0	0		0
19	Appoint a Director			For	136000		0	0		0
20	Appoint a Director			For	136000		0	0		0
21	Appoint a Director			For	136000		0	0		0
22	Appoint a Director			For	136000		0	0		0
23	Appoint a Director			For	136000		0	0		0
24	Appoint a Director			For	136000		0	0		0
25	Appoint a Director			For	136000		0	0		0
26	Appoint a Director			For	136000		0	0		0
27	Appoint a Corporate Auditor			For	136000		0	0		0
28	Appoint a Corporate Auditor			For	136000		0	0		0
29	Approve Provision of Retirement Allowance for Directors and Corporate Auditors			For	136000		0	0		0
30	Approve Payment of Bonuses to Directors			For	136000		0	0		0
31	Allow Board to Authorize Use of Stock Options			For	136000		0	0		0
CENTRICA PLC, WINDSOR BERKSHIRE
Security:		G2018Z143				Meeting Type:			Annual General Meeting
Ticker:						Meeting Date:			12-May-2008
ISIN		GB00B033F229				Vote Deadline Date:			02-May-2008
Agenda		701515364	Management			Total Ballot Shares:			15270190
Last Vote Date:		01-May-2008
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	Receive the report and accounts			For	1000000		0	0		0
2	Approve the remuneration report			For	1000000		0	0		0
3	Declare a final dividend			For	1000000		0	0		0
4	Re-elect Ms. Mary Francis			For	1000000		0	0		0
5	Re-elect Mr. Paul Rayner			For	1000000		0	0		0
6	Re-elect Mr. Jake Ulrich			For	1000000		0	0		0
7	Re-appoint the Auditors			For	1000000		0	0		0
8	Authorize the Directors to determine the Auditors' remuneration			For	1000000		0	0		0
9	Grant authority for political donations and expenditure in the European Union			For	1000000		0	0		0
10	Authorize to allot shares			For	1000000		0	0		0
11	Grant authority to dissapply pre-emption rights			For	0		1000000	0		0
12	Grant authority to purchase own shares			For	1000000		0	0		0
13	Adopt the New Article of Association			For	1000000		0	0		0
CHINA MOBILE LTD
Security:		Y14965100				Meeting Type:			Annual General Meeting
Ticker:						Meeting Date:			08-May-2008
ISIN		HK0941009539				Vote Deadline Date:			28-Apr-2008
Agenda		701538906	Management			Total Ballot Shares:			11340900
Last Vote Date:		25-Apr-2008
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	Receive the audited financial statements and the reports of the Directors and the Auditors of the Company and its subsidiaries for the YE 31 DEC 2007			For	420000		0	0		0
2	Declare an ordinary final dividend for the YE 31 DEC 2007			For	420000		0	0		0
3	Declare a special final dividend for the YE 31 DEC 2007			For	420000		0	0		0
4	Re-elect Mr. Lu Xiangdong as a Director			For	420000		0	0		0
5	Re-elect Mr. Xue Taohai as a Director			For	420000		0	0		0
6	Re-elect Mr. Huang Wenlin as a Director			For	420000		0	0		0
7	Re-elect Mr. Xin Fanfei as a Director			For	420000		0	0		0
8	Re-elect Mr. Lo Ka Shui as a Director			For	420000		0	0		0
9	Re-appoint Messrs. KPMG as the Auditors and authorize the Directors to fix their remuneration			For	420000		0	0		0
10	Authorize the Directors, to purchase shares of HKD 0.10 each in the capital of the Company including any form of depositary receipt representing the right to receive such shares [Shares] and the aggregate nominal amount of Shares which may be purchased on The Stock Exchange of Hong Kong Limited or any other stock exchange on which securities of the Company may be listed and which is recognized for this purpose by the Securities and Futures Commission of Hong Kong and The Stock Exchange of Hong Kong Limited shall not exceed or represent more than 10% of the aggregate nominal amount of the share capital of the Company in issue at the date of passing this Resolution, and the said approval shall be limited accordingly; [Authority expires the earlier of the conclusion of the next AGM of the Company or within which the next AGM of the Company is required by law to be held]			For	420000		0	0		0
11	Authorize the Directors to allot, issue and deal with additional shares in the Company [including the making and granting of offers, agreements and options which might require shares to be allotted, whether during the continuance of such mandate or thereafter] provided that, otherwise than pursuant to i) a rights issue where shares are offered to shareholders on a fixed record date in proportion to their then holdings of shares; ii) the exercise of options granted under any share option scheme adopted by the Company; or iii) any scrip dividend or similar arrangement providing for the allotment of shares in lieu of the whole or part of a dividend in accordance with the Articles of Association of the Company, the aggregate nominal amount of the shares allotted shall not exceed 20% of the aggregate nominal amount of the share capital of the Company in issue at the date of passing this resolution; [if the Directors are so authorized by a separate ordinary resolution of the shareholders of the Company] the nominal amount of the share capital of the Company in issue at the date of passing this resolution]; [Authority expires the earlier of the conclusion of the next AGM of the Company or within which the next AGM of the Company is required by law to be held]			For	420000		0	0		0
12	Authorize the Directors, to issue, allot and deal with shares by the number of shares repurchased up to 10% of the aggregate nominal amount of the share capital of the Company in issue at the date of passing this resolution, as specified in Resolution 6			For	420000		0	0		0
CIE GENERALE D'OPTIQUE ESSILOR INTERNATIONAL SA, C
Security:		F31668100				Meeting Type:			MIX
Ticker:						Meeting Date:			14-May-2008
ISIN		FR0000121667				Vote Deadline Date:			01-May-2008
Agenda		701524096	Management			Total Ballot Shares:			1493859
Last Vote Date:		01-May-2008
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	French Resident Shareowners must complete, sign and forward the Proxy Card directly to the sub custodian. Please contact your Client Service Representative to obtain the necessary card, account details and directions.     The following applies to Non-Resident Shareowners:   Proxy Cards: Voting instructions will be forwarded to the Global Custodians that have become Registered Intermediaries, on the Vote Deadline Date. In capacity as Registered Intermediary, the Global Custodian will sign the Proxy Card and forward to the local custodian. If you are unsure whether your Global Custodian acts as Registered Intermediary, please contact your representative			None			Non Voting
2	Receive the considered  reports of the Board of Directors, the Chairman of the Board of Directors and the auditors, approves the company's financials statements for the YE in 31 DEC 2007, as presented, showing income of EUR 205,078,516.21, grant permanent discharge to the Directors for the performance of their duties during said FY			For	110000		0	0		0
3	Receive the reports of the Board of Directors and the Auditors, approve the consolidated financial statements for the said FY, in the form presented to the meeting, showing net income of EUR 370, 870, 000.00 which group share is of EUR 366,740,000.00, Accordingly, grant permanent discharge to the Directors for the performance of their duties during the said FY			For	110000		0	0		0
4	Approve the income for the FY of EUR 205,078,516.21 be appropriated as follows: net income for the FY: EUR 205,078,516.21 prior retained earnings: EUR 4,608,240.12 to the legal reserve: less EUR 168,332.41 deduction on reserves on long-term capital gains: distributable result: EUR 209,518 ,423.92, dividend: statutory dividend: EUR 2,253,090.65 , additional dividend: EUR 127,091,002.45 , dividends: EUR 129,334,093.10 dividend equalization tax: to the other reserves: EUR75,500,000.00 retained earnings:			For	110000		0	0		0
	EUR 4,674,330.82; authorize the Board of Directors to take all necessary measures and accomplish all necessary formalities to proceed with the payment of a net dividend of EUR 0.62 per each 1 of the 211,279,315 ordinary shares, of a par value of EUR 0.18, bearing an accruing dividend as of 28 MAY 2008, in the event that the Company holds some of its own shares on such date, the amount of t he unpaid dividend on such shares shall be allocated to the retained earnings account; as required bylaw, it is reminded that, for the last 3 FYs, the dividends paid, were as follows: EUR0.7 6 for FY 2004 EUR 0.94 for FY 2005 EUR1.10 [x] for FY 2006. [x]: before the 2 for 1 stock split in 2007
5	Receive the Management report and the special report of the Auditors on agreements governed by Article L.225.38 of the French Commercial Code, approve the new agreement referred to therein, related to the indemnity to be paid by the Company, in the event of the employment contract breach of Mr. Xavier Fontanet, Chairman and Managing Director			For	110000		0	0		0
6	Receive the special report of the Auditors on agreements governed by Article L.225.38 of the French Commercial code, approve said report and the agreements referred to therein			For	110000		0	0		0
7	Approve to renew the appointment of Mr. Philippe Alfroid as a Director  for a 3 year period			For	110000		0	0		0
8	Approve to renew the appointment of Mr. Alain Aspect as a Director  for a 3 year period			For	110000		0	0		0
9	Approve to renew the appointment of Mr. Maurice Marchand Tonel as a Director for a 3 year period			For	110000		0	0		0
10	Approve to renew the appointment of Mrs. Aicha Mokdahi as a Director for a 3 year period			For	110000		0	0		0
11	Approve to renew the appointment of Mr. Michel Rose as a Director  for a 3 year period			For	110000		0	0		0
12	Approve to renew the appointment of  Mr. Alain Thomas as a Director for a 3 year period			For	110000		0	0		0
13	Re-elect Mr. Hubert Sagnieres as a Director for a 3 year period			For	110000		0	0		0
14	Approve to award total annual fees of EUR4 00,000.00 to the Board of Directors			For	110000		0	0		0
15	Authorizes the Board of Directors to buy back the company's shares on the open market, subject to the conditions described below: maximum purchase price: EUR 70.00, minimum sale price EUR15.00, maximum number of shares to be acquired: 10 % of t he share capital; this [authorization is given for an 18 month period]; it cannot be used in period of public offering aiming at shares of the Company the shareholders' meeting delegates all powers to the Board of Directors to take all necessary measures and accomplish all necessary formalities			For	110000		0	0		0
16	Authorize the board of directors to reduce the share capital, on 1 or more occasions and at its sole discretion, by cancelling all or part of the shares held by the company in connection with stock repurchase plans, up to a maximum of 10 per cent of the share capital over a 24 month period [ authorization is given for a 24 month period] the shareholders' meeting delegates all powers to the board of director s to take all necessary measures an d accomplish all necessary formalities the shareholders' meeting delegates all powers to the board of director s to take all necessary measures and accomplish all necessary formalities.			For	110000		0	0		0
17	Authorize s the Board of Directors to increase the share capital, on 1 or more  occasions, at its sole discretion, in favor of Members of a Company savings plan; this delegation is given for a 26 month period; it supersedes the part unused of any and all earlier delegations to the same effect and the authorization granted by the shareholders' meeting of 11 MAY 2007 in its resolution NR. 1 5. the shareholders' meeting decides to cancel the shareholders' preferential subscription rights in favor of the Members of an enterprise savings plan of essilor international or related companies; the shareholders' meeting delegates all powers to the Board of Directors to take all necessary measures and accomplish all necessary formalities			For	110000		0	0		0
18	Authorize the Board of Directors to increase the capita l, on 1 or more occasions, by way of a public offering,  in France or abroad, by a maximum nominal amount of a third of the authorized capital of the Company, by isuance, with preferred subscription rights maintained, of any securities giving access to a quotity of the Capital of the Company; the maximum nominal amount of debt securities which may be issued shall not exceed EUR 1,500,000.00 [this delegation is granted for a 26 month period]			For	0		110000	0		0
19	Approve the issues decided accordingly with resolution NR 17, the number of securities to be issued in the event of a capital increase with or without preferential subscription right of shareholders, at the same price as the initial issue, within 30 days of the closing of the subscription period and up to a maximum of 15 % of the initial issue; this delegation is granted for a 26 month period			For	0		110000	0		0
20	Authorize the Board of Directors the necessary powers to increase the capital, on 1 or more occasions, by way of a public offering, in France or abroad, by a maximum nominal amount of 10% of the share capital, by issuance, with cancellation of the preferred subscription rights, of any debt securities giving access to a quantity to the capital of the Company; the maximum nominal amount of debt securities which may be issued shall not exceed EUR1,000,000,000.00. thisdelegation is granted for a 26 month period; it supersedes the part unused of any and all earlier delegations to the same effect and the authorization granted by the shareholders' meeting of 13 MAY 2007; the shareholders' meeting delegates all powers to the Board of Directors to take all necessary measures and accomplish all necessary formalities			For	0		110000	0		0
21	Approve the each 1 of the issues decided accordingly with resolution NR ; 19, the number of securities to be issued in the event of a capital increase with or without preferential subscription right of shareholders, can be increased at the same price as the initial issue, within 30 days of the closing of the subscription period and up to a maximum of 15% of the initial issue; [this delegation is granted for a 26 month period]			For	0		110000	0		0
22	Authorize the Board of Directors all powers in order to increase the share capital, in 1 or more occasions and at its sole discretion, by a maximum nominal amount of EUR 500,000,000.00, by way of capitalizing reserves, profits, premiums or other means, provided that such capitalization is allowed by law and under the by laws; [this delegation is given for a 26 month period]; it supersede s the part unused of any and all earlier delegations to the same effect and the authorization granted by the shareholders' meeting of 11 MAY 2007; the shareholders' meeting delegates all powers to the Board o f Directors to take all necessary measures and accomplish all necessary formalities			For	0		110000	0		0
23	Grant all powers to the Board of Directors to increase the share capital, up to 10% of the share capital, by way of issuing ordinary shares, in consideration for the contributions in kind granted to the Company and comprised of capital securities or securities giving access to share capital; [this authorization is granted for a 26 month period]; the shareholders' meeting delegate s all powers to the Board of directors; to take all necessary measures and accomplish all necessary formalities, ; to charge the share issuance costs against the related premiums and deduct from the premiums the amounts necessary to raise the legal reserve to 1 tenth of the new capital after each increase			For	0		110000	0		0
24	Grant all powers to the Board of Directors to proceed, on 1 or more occasions, with the with the issuance of a warrants giving right to subscribe to Company's shares and to their allocation free of charge to all Company's shareholders having this quality; it resolves; that the maximum number of equity warrants to be issued shall be equal to the number of shares constituting the share capital when the shares are issued, the total par value of the cap ital increase shall not exceed 25% of the capital; the shareholders' meeting delegates all powers to the Board of Directors; to take all necessary measures and accomplish all necessary formalities, to charge the issuance costs against the related premiums and deduct from the premiums the amounts necessary to raise the legal reserve to 1 tenth of the new capital after each increase			For	0		110000	0		0
25	Amend the Article NR. 13 of the ByLaws			For	110000		0	0		0
26	Amend the Article NR. 24.3 of the ByLaws			For	0		110000	0		0
27	Grant full powers to the bearer of an original, a copy or extract of the minutes of this meeting to carry out all filings, publications and other formalities prescribed by law			For	110000		0	0		0
CLP HLDGS LTD
Security:		Y1660Q104				Meeting Type:			Annual General Meeting
Ticker:						Meeting Date:			29-Apr-2008
ISIN		HK0002007356				Vote Deadline Date:			17-Apr-2008
Agenda		701525404	Management			Total Ballot Shares:			28330530
Last Vote Date:		18-Apr-2008
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	Approve and adopt the audited financial statements and the reports of the Directors and the Auditors for the YE 31 DEC 2007			For	1000000		0	0		0
2	Declare a final dividend of HKD 0.92 per share			For	1000000		0	0		0
3	Elect Mr. Paul Arthur Theys as a Director			For	1000000		0	0		0
4	Re-elect the Honourable Sir Michael Kadoorie as a Director			For	1000000		0	0		0
5	Re-elect the Honourable Sir Sze Yuen Chung as a Director			For	1000000		0	0		0
6	Re-elect Mr. John Andrew Harry Leigh as a Director			For	1000000		0	0		0
7	Re-elect Mr. Kan Man Lok Paul as a Director			For	1000000		0	0		0
8	Re-elect Mr. Ronald James McAulay as a Director			For	1000000		0	0		0
9	Re-elect Professor Tsui Lam Sin Lai Judy as a Director			For	1000000		0	0		0
10	Re-elect Sir Roderick Ian Eddington as a Director			For	1000000		0	0		0
11	Re-appoint PricewaterhouseCoopers as the Auditors of the Company and authorize the Directors to fix Auditors' remuneration for the YE 31 DEC 2008			For	1000000		0	0		0
12	Authorize the Directors of the Company to allot, issue and dispose of additional shares of the Company make or grant offers, agreements, options or warrants which would or might require the exercise of such powers, during and after the relevant period, the aggregate nominal value of share capital allotted or agreed to be allotted [whether pursuant to an option or otherwise] by the Directors of the Company pursuant to: i) a rights issue, or ii) any option scheme or similar arrangement or the time being adopted for the grant or issue to the officers and/or employees of the Company and/or any f its subsidiaries of shares or rights to acquire shares of the Company or iii) any scrip dividend or similar arrangement pursuant to the Articles of Association of the			For	1000000		0	0		0
	Company from time to time, shall not exceed 5 % of the aggregate nominal amount of the share capital of the Company in issue at the date of this resolution and the said mandate shall be limited accordingly; [Authority expires at the conclusion of the next AGM of the Company; or the expiration of the period within which the next AGM of the Company is required by law to be held]
13	Authorize the Directors of the Company during the relevant period to exercise all the powers of the Company to purchase or otherwise acquire shares of HKD 5.00 each in the capital of the Company in accordance with all applicable laws and the requirements of the Rules Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited, provided that the aggregate nominal amount of shares so purchased or otherwise acquired shall not exceed 10% of the aggregate nominal amount of the share capital of the Company in issue at the date of this resolution; [Authority expires at the conclusion of the next AGM of the Company; or the expiration of the period within which the next AGM of the Company is required by law to be held]			For	1000000		0	0		0
14	Approve the conditional upon the passing of Resolution 5 and 6 [as specified], the aggregate nominal amount of the shares which are purchased or otherwise acquired by the Company pursuant to Resolution 6 shall be added to the aggregate nominal amount of the shares which may be issued pursuant to Resolution 5			For	1000000		0	0		0
CNOOC LTD
Security:		Y1662W117				Meeting Type:			ExtraOrdinary General Meeting
Ticker:						Meeting Date:			06-Dec-2007
ISIN		HK0883013259				Vote Deadline Date:			26-Nov-2007
Agenda		701407290	Management			Total Ballot Shares:			193119933
Last Vote Date:		23-Nov-2007
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	Approve and ratify the Revised Cap for the "Provision of exploration and support services" category of continuing connected transactions, as specified			For	7330000		0	0		0
2	Approve the Non-exempt Continuing Connected Transactions as specified, which the Company expects to occur on a regular and continuous basis in the ordinary and usual course of business of the Company and its subsidiaries, as the case may be, and to be conducted on normal commercial terms, and authorize any Director of the Company to do all such further acts and things and execute such further documents and take all such steps which in their opinion may be necessary, desirable or expedient to implement and/or give effect to the terms of such transactions			For	7330000		0	0		0
3	Approve and ratify the Proposed Caps for each category of the Non-exempt Continuing Connected Transactions, as specified			For	7330000		0	0		0
CNOOC LTD
Security:		Y1662W117				Meeting Type:			Annual General Meeting
Ticker:						Meeting Date:			29-May-2008
ISIN		HK0883013259				Vote Deadline Date:			19-May-2008
Agenda		701536647	Management			Total Ballot Shares:			119554500
Last Vote Date:		19-May-2008
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	Receive the audited statement of accounts together with the reports of the Directors and the Auditors thereon for the YE 31 DEC 2007			For	5460000		0	0		0
2	Declare a final dividend for the YE 31 DEC 2007			For	5460000		0	0		0
3	Re-elect Mr. Fu Chengyu as a Executive Director			For	5460000		0	0		0
4	Re-elect Mr. Zhou Shouwei as a Executive Director			For	5460000		0	0		0
5	Re-elect Mr. Yang Hua as a Executive Director			For	5460000		0	0		0
6	Re-elect Professor Lawrence J. Lau as a Independent Non- Executive Director			For	5460000		0	0		0
7	Elect Mr. Wang Tao as a new Independent Non-Executive Director			For	5460000		0	0		0
8	Authorize the Board of Directors to fix the remuneration of each of the Directors			For	5460000		0	0		0
9	Re-appoint the Company's Independent Auditors and authorize the Board of Directors to fix their remuneration			For	5460000		0	0		0
10	Authorize the Directors of the Company, subject to paragraph (b) below, the exercise by the Directors during the Relevant Period [as hereinafter defined] of all the powers of the Company to repurchase shares in the capital of the Company on The Stock Exchange of Hong Kong Limited [the Stock Exchange] or on any other exchange on which the shares of the Company may be listed and recognized by the Securities and Futures Commission of Hong Kong and the Stock Exchange for this purpose [Recognized Stock Exchange], subject to and in accordance with all applicable laws, rules and regulations and the requirements of the Rules Governing the Listing of Securities on the Stock Exchange of Hong Kong Limited [the Listing Rules], or of any other Recognized Stock Exchange and the Articles of Association [the Articles] of the Company; the aggregate nominal amount of shares of the Company which the Company is authorized to			For	5460000		0	0		0
	repurchase pursuant to the approval in paragraph (a) above shall not exceed 10'%of the aggregate nominal amount of the share capital of the Company in issue as at the date of the passing of this resolution; and [Authority expires the earlier of the conclusion of the next AGM of the Company or the expiration of the period within which the next AGM of the Company is required by any applicable laws or the Articles of the Company to be held]
11	Authorize the Directors of the Company, subject to the following provisions of this resolution, the exercise by the Directors during the Relevant Period [as hereinafter defined] of all the powers of the Company to allot, issue and deal with additional shares in the capital of the Company and to make or grant offers, agreements and options [including bonds, notes, warrants, debentures and securities convertible into shares of the Company] which would or might require the exercise of such powers; authorize the Directors, the approval in paragraph (a) above during the Relevant Period to make or grant offers, agreements and options [including bonds, notes, warrants, debentures and securities convertible into shares of the Company] which would or might require the exercise of such powers after the end of the Relevant Period; the aggregate nominal amount of share capital of the Company allotted or agreed conditionally or unconditionally to be allotted, issued or dealt with [whether pursuant to an option or otherwise] by the Directors pursuant to the approval in paragraph (a) above, otherwise than pursuant to: (i) a Rights Issue [as hereinafter defined]; (ii) an issue of shares pursuant to any specific authority granted by shareholders of the Company in general meeting, including upon the exercise of rights of subscription or conversion under the terms of any warrants issued by the Company or any bonds, notes, debentures or securities convertible into shares of the Company; (iii) an issue of shares pursuant to the exercise of any option granted under any share option scheme or similar arrangement for the time being adopted by the Company and/or any of its subsidiaries; (iv) any scrip dividend or similar arrangement providing for the allotment of shares in lieu of the whole or part of a dividend on shares of the			For	0		5460000	0		0
	Company in accordance with the Articles of the Company; or (v) any adjustment, after the date of grant or issue of any options, rights to subscribe or other securities referred to above, in the price at which shares in the Company shall be subscribed, and/or in the number of shares in the Company which shall be subscribed, on exercise of re1evant rights under such options, warrants or other securities, such adjustment being made in accordance with, or as contemplated by the terms of such options, rights to subscribe or other securities shall not exceed 20% of the aggregate nominal amount of the share capital of the Company in issue as at the date of the passing of this resolution; and [Authority expires the earlier of the conclusion of the next AGM of the Company or the expiration of the period within which the next AGM of the Company is required by any applicable Laws or the Articles of the Company to be held]
12	Authorize the Directors, subject to the passing of the resolutions B1 and B2 as specified to allot, issue and deal with additional shares or the Company pursuant to resolution B2 specified in this notice by the addition to it of an amount representing the aggregate nominal amount of the shares in the capital of the Company which are repurchased by the Company pursuant to and since the granting to though Company of the general mandate to repurchase shares in accordance with resolution B1 set out in this notice, provided that such extended amount shall not exceed 10% of the aggregate nominal amount of the share capital of the Company in issue as at the date of the passing of this Resolution			For	5460000		0	0		0
DAIKIN INDUSTRIES,LTD.
Security:		J10038115				Meeting Type:			Annual General Meeting
Ticker:						Meeting Date:			27-Jun-2008
ISIN		JP3481800005				Vote Deadline Date:			17-Jun-2008
Agenda		701613019	Management			Total Ballot Shares:			3698200
Last Vote Date:		17-Jun-2008
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	Please reference meeting materials.			None			Non Voting
2	Approve Appropriation of Retained Earnings			For	140000		0	0		0
3	Approve Purchase of Own Shares			For	140000		0	0		0
4	Appoint a Director			For	140000		0	0		0
5	Appoint a Director			For	140000		0	0		0
6	Appoint a Director			For	140000		0	0		0
7	Appoint a Director			For	140000		0	0		0
8	Appoint a Director			For	140000		0	0		0
9	Appoint a Director			For	140000		0	0		0
10	Appoint a Director			For	140000		0	0		0
11	Appoint a Director			For	140000		0	0		0
12	Appoint a Director			For	140000		0	0		0
13	Appoint a Director			For	140000		0	0		0
14	Appoint a Corporate Auditor			For	140000		0	0		0
15	Appoint a Substitute Corporate Auditor			For	140000		0	0		0
16	Approve Payment of Bonuses to Corporate Officers			For	140000		0	0		0
DAITO TRUST CONSTRUCTION CO.,LTD.
Security:		J11151107				Meeting Type:			Annual General Meeting
Ticker:						Meeting Date:			26-Jun-2008
ISIN		JP3486800000				Vote Deadline Date:			18-Jun-2008
Agenda		701607737	Management			Total Ballot Shares:			1600024
Last Vote Date:		16-Jun-2008
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	Please reference meeting materials.			None			Non Voting
2	Approve Appropriation of Retained Earnings			For	135000		0	0		0
3	Amend the Articles of Incorporation			For	0		0	135000		0
4	Appoint a Corporate Auditor			For	135000		0	0		0
5	Approve Provision of Retirement Allowance for Retiring Directors			For	135000		0	0		0
DBS GROUP HOLDINGS LTD, SINGAPORE
Security:		Y20246107				Meeting Type:			ExtraOrdinary General Meeting
Ticker:						Meeting Date:			02-Apr-2008
ISIN		SG1L01001701				Vote Deadline Date:			25-Mar-2008
Agenda		701483810	Management			Total Ballot Shares:			15250000
Last Vote Date:		25-Mar-2008
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	Authorize the Directors of the Company, for the purposes of Sections 76C and 76E of the Companies Act, Chapter 50 [the Companies Act], the exercise by the Directors of DBSH of all the powers of DBSH to purchase or otherwise acquire issued ordinary shares in the capital of the DBSH [Ordinary Shares], not exceeding 10% of the issued Ordinary Shares of DBSH, at such price or prices as may be determined by the Directors from time to time up to the maximum price whether by way of: i) market purchase(s) on the Singapore Exchange Securities Trading Limited [SGX-ST] transacted through the Central Limit Order Book Trading System and/or any other Securities Exchange on which the Ordinary Shares may for the time being be listed and quoted [Other Exchange]; and/or ii) off-market purchase(s) [if effected otherwise than on the SGX-ST as the case may be, Other Exchange] in accordance with any equal access Scheme(s) as may be determined or formulated by the Directors as they consider fit, which Scheme(s) shall satisfies the conditions prescribed by the Companies Act and otherwise in accordance with all other Laws and regulations and rules of the SGX-ST or, as the case may be, Other Exchange as may for the time being applicable [the Share Purchases Mandate]; [Authority expires the earlier of the date of the next AGM of DBSH is held and the date by which next AGM of DBSH is required by the Law to be held]; and authorize the Directors of the Company to complete and do all such acts and things [including executing such documents as may be required] as they and/or he may consider expedient or necessary to give effect to the transactions contemplated and/or authorized by this resolution			For	450000		0	0		0
2	Amend the Article 91 of the Articles of Association of the Company as specified			For	450000		0	0		0
DBS GROUP HOLDINGS LTD, SINGAPORE
Security:		Y20246107				Meeting Type:			Annual General Meeting
Ticker:						Meeting Date:			02-Apr-2008
ISIN		SG1L01001701				Vote Deadline Date:			25-Mar-2008
Agenda		701483694	Management			Total Ballot Shares:			15250000
Last Vote Date:		25-Mar-2008
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	Receive and approve the Directors' report and audited accounts for the YE 31 DEC 2007 and the Auditors' report thereon			For	450000		0	0		0
2	Declare a one-tier tax exempt final dividend of 20 cents per ordinary share, for the YE 31 DEC 2007			For	450000		0	0		0
3	Approve to sanction the amount of SGD 1,750,945 proposed as the Directors' fees for 2007			For	450000		0	0		0
4	Approve to sanction the amount of SGD 1,000,000 proposed as special remuneration for Mr. Koh Boon Hwee for 2007			For	450000		0	0		0
5	Re-elect Mr. John Alan Ross as a Director, who retires under Article 95 of the Company's Articles of Association			For	450000		0	0		0
6	Re-elect Mr. Wong Ngit Liong as a Director, who retires under Article 95 of the Company's Articles of Association			For	450000		0	0		0
7	Re-elect Mr. Christopher Cheng Wai Chee, who retires under Article 101 of the Company's Articles of Association			For	450000		0	0		0
8	Appoint PricewaterhouseCoopers as the Auditors of the Company in place of the retiring Auditors, Messrs Ernst & Young, to hold office until the conclusion of the next AGM of the Company and authorize the Directors to fix their remuneration			For	450000		0	0		0
9	Authorize the Board of Directors of the Company to allot and issue from time to time such number of ordinary shares in the capital of the Company ["DBSH Ordinary Shares"] as may be required to be issued pursuant to the exercise of the options under the DBSH Share Option Plan provided always that the aggregate number of new DBSH Ordinary Shares to be issued pursuant to the DBSH Share Option Plan and the DBSH Share Plan [previously known as the DBSH Performance Share Plan] shall not exceed 7.5% of the total number of issued shares [excluding treasury shares] in the capital of the Company from time to time			For	0		450000	0		0
10	Authorize the Board of Directors of the Company to offer and grant awards in accordance with the provisions of the DBSH Share Plan and to allot and issue from time to time such number of DBSH Ordinary Shares as may be required to be issued pursuant to the vesting of awards under the DBSH Share Plan, provided always that the aggregate number of new DBSH Ordinary Shares to be issued pursuant to the DBSH Share Plan and the DBSH Share Option Plan shall not exceed 7.5% of the total number of issued shares [excluding treasury shares] in the capital of the Company from time to time			For	0		450000	0		0
11	Authorize the Directors of the Company to: (a) (i) issue shares in the capital of the Company [shares] whether by way of rights, bonus or otherwise; and/or (ii) make or grant offers, agreements or options [collectively, Instruments] that might or would require shares to be issued, including but not limited to the creation and issue of [as well as adjustments to] warrants, debentures or other instruments convertible into shares, at any time and upon such terms and conditions and for such purposes and to such persons as the Directors may in their absolute discretion deem fit; and (b) [notwithstanding the authority conferred by this Resolution may have ceased to be in force] issue shares in pursuance of any instrument made or granted by the Directors while this Resolution was in force, provided that: the aggregate number of shares to be issued pursuant to this Resolution [including shares to be issued in pursuance of Instruments made or granted pursuant to this Resolution] does not exceed 50% of the total number of issued shares [excluding treasury shares] in the capital of the Company [as calculated in accordance with this Resolution], of which the aggregate number of shares to be issued other than on a pro rata basis to shareholders of the Company [including shares to be issued in pursuance of Instruments made or granted pursuant to this Resolution] does not exceed 20% of the total number of issued shares [excluding treasury shares] in the capital of the Company [as calculated in accordance with this Resolution]; [subject to such manner of calculation and adjustments as may be prescribed by the Singapore Exchange Securities Trading Limited [SGX-ST] for the purpose of determining the aggregate number of shares that may be issued under this Resolution, the			For	0		450000	0		0
	percentage of issued shares shall be based on the total number of issued shares [excluding treasury shares] in the capital of the Company at the time this Resolution ispassed, after adjusting for: (i) new shares arising from the conversion or exercise of any convertible securities or share options or vesting of share awards which are outstanding or subsisting at the time this Resolution is passed; and (ii) any subsequent bonus issue, consolidation or subdivision of shares; in exercising the authority conferred by this Resolution, the Company shall comply with the provisions of the Listing Manual of the SGX-ST for the time being in force [unless such compliance has been waived by the SGX-ST] and the Articles of Association for the time being of the Company; and [Authority expires at the earlier of the conclusion of the next AGM of the Company or the date by which the next AGM of the Company is required by Law to be held]
DENSO CORPORATION
Security:		J12075107				Meeting Type:			Annual General Meeting
Ticker:						Meeting Date:			25-Jun-2008
ISIN		JP3551500006				Vote Deadline Date:			13-Jun-2008
Agenda		701625521	Management			Total Ballot Shares:			3857060
Last Vote Date:		13-Jun-2008
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	Approve Appropriation of Profits			For	138000		0	0		0
2	Approve Purchase of Own Shares			For	138000		0	0		0
3	Appoint a Director			For	138000		0	0		0
4	Appoint a Director			For	138000		0	0		0
5	Appoint a Director			For	138000		0	0		0
6	Appoint a Director			For	138000		0	0		0
7	Appoint a Director			For	138000		0	0		0
8	Appoint a Director			For	138000		0	0		0
9	Appoint a Director			For	138000		0	0		0
10	Appoint a Director			For	138000		0	0		0
11	Appoint a Director			For	138000		0	0		0
12	Appoint a Director			For	138000		0	0		0
13	Appoint a Director			For	138000		0	0		0
14	Appoint a Director			For	138000		0	0		0
15	Appoint a Director			For	138000		0	0		0
16	Approve Issuance of Share Acquisition Rights as Stock Options			For	138000		0	0		0
17	Approve Payment of Bonuses to Directors and Corporate Auditors			For	138000		0	0		0
EISAI CO.,LTD.
Security:		J12852117				Meeting Type:			Annual General Meeting
Ticker:						Meeting Date:			20-Jun-2008
ISIN		JP3160400002				Vote Deadline Date:			12-Jun-2008
Agenda		701594396	Management			Total Ballot Shares:			3633500
Last Vote Date:		11-Jun-2008
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	Please reference meeting materials.			None			Non Voting
2	Appoint a Director			For	170000		0	0		0
3	Appoint a Director			For	170000		0	0		0
4	Appoint a Director			For	170000		0	0		0
5	Appoint a Director			For	170000		0	0		0
6	Appoint a Director			For	170000		0	0		0
7	Appoint a Director			For	170000		0	0		0
8	Appoint a Director			For	170000		0	0		0
9	Appoint a Director			For	170000		0	0		0
10	Appoint a Director			For	170000		0	0		0
11	Appoint a Director			For	170000		0	0		0
12	Appoint a Director			For	170000		0	0		0
13	Approve Issuance of Share Acquisition Rights as Stock Options			For	170000		0	0		0
ERICSSON L M TEL CO
Security:		W26049119				Meeting Type:			Annual General Meeting
Ticker:						Meeting Date:			09-Apr-2008
ISIN		SE0000108656				Vote Deadline Date:			21-Mar-2008
Agenda		701504854	Management			Total Ballot Shares:			65178011
Last Vote Date:		02-Apr-2008
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 448751 DUE TO SPLITTING OF RESOLUTIONS. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.			None			Non Voting
2	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE			None			Non Voting
3	MARKET RULES REQUIRE DISCLOSURE OF BENEFICIAL OWNER INFORMATION FOR ALL VOTED ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION TO YOUR CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED IN ORDER FOR YOUR VOTE TO BE LODGED			None			Non Voting
4	PLEASE NOTE THAT ABSTAIN IS NOT A VALID VOTE OPTION IN SWEDEN. THANK YOU.			None			Non Voting
5	Elect Mr. Michael Treschow as a Chairman of Meeting			For	2199000		0	0		0
6	Approve the list of Shareholders			For	2199000		0	0		0
7	Approve the agenda of the meeting			For	2199000		0	0		0
8	Acknowledge the proper convening of the meeting			For	2199000		0	0		0
9	Approve to designate the Inspector[s] of the minutes of the meeting			For	2199000		0	0		0
10	Receive the financial statements and the statutory reports			For	2199000		0	0		0
11	Receive the Board and Committee reports			For	2199000		0	0		0
12	Receive the President's report, and allow questions			For	2199000		0	0		0
13	Approve the financial statements and the statutory reports			For	2199000		0	0		0
14	Grant discharge to the Board and President			For	2199000		0	0		0
15	Approve the allocation of Income and Dividends of SEK 0.50 Per share			For	2199000		0	0		0
16	Approve to determine the number of Members [10] and the Deputy Members [0] of the Board			For	2199000		0	0		0
17	Approve the remuneration of the Directors in the amount of SEK 3.8 Million for Chairman and SEK 750,000 for other Directors [including possibility to receive part of remuneration in Phantom Shares], the remuneration of the Committee Members			For	2199000		0	0		0
18	Re-elect Messrs. Michael Treschow [Chairman], Peter Bonfield, Boerje Ekholm, Ulf Johansson, Sverker Martin- Loef, Nancy McKinstry, Anders Nyren, Carl-Henric Svanberg, and Marcus Wallenberg as the Directors; elect Mr. Roxanne Austin as a new Director			For	2199000		0	0		0
19	Authorize at least 5 persons whereof representatives of 4 of Company's largest shareholders to serve on Nominating Committee			For	2199000		0	0		0
20	Approve the omission of remuneration of Nominating Committee Members			For	2199000		0	0		0
21	Approve the remuneration of the Auditors			For	2199000		0	0		0
22	Approve 1:5 Reverse Stock Split			For	2199000		0	0		0
23	Approve the remuneration policy and other terms of Employment for the Executive Management			For	2199000		0	0		0
24	Approve the re-issuance of 17 Million repurchased Class B shares for the 2007 Long-Term Incentive Plan			For	2199000		0	0		0
25	Approve the Swap Agreement with 3rd Party as Alternative to the Item 13.1			For	2199000		0	0		0
26	Approve the 2008 Share Matching Plan for all Employees			For	2199000		0	0		0
27	Grant authority for the re-issuance of 47.7 Million repurchased Class B Shares for 2008 Share Matching Plan for all Employees			For	2199000		0	0		0
28	Approve the Swap Agreement with 3rd Party as Alternative to the Item 14.1b			For	2199000		0	0		0
29	Approve the 2008 Share Matching Plan for Key Contributors			For	2199000		0	0		0
30	Grant authority for the re-issuance of 33.6 Million repurchased Class B Shares for 2008 Share Matching Plan for Key Contributors			For	2199000		0	0		0
31	Approve the Swap Agreement with 3rd Party as alternative to the Item 14.2b			For	2199000		0	0		0
32	Approve the 2008 Restricted Stock Plan for Executives			For	2199000		0	0		0
33	Grant authority for the re-issuance of 18.2 Million repurchased Class B Shares for 2008 Restricted Stock Plan for Executives			For	2199000		0	0		0
34	Approve the Swap Agreement with 3rd Party as alternative to the Item 14.3b			For	2199000		0	0		0
35	Grant authority for the re-issuance of 72.2 Million repurchased Class B Shares to cover social costs in connection with 2001 Global Stock Incentive Program, 2003 Stock Purchase Plan, and 2004, 2005, 2006, and 2007 Long-Term Incentive Plans			For	2199000		0	0		0
36	PLEASE NOTE THAT THIS IS A SHAREHOLDER'S PROPOSAL: approve to provide all shares with equal voting rights			Against	2199000		0	0		0
37	Close Meeting			For	2199000		0	0		0
FANUC LTD.
Security:		J13440102				Meeting Type:			Annual General Meeting
Ticker:						Meeting Date:			27-Jun-2008
ISIN		JP3802400006				Vote Deadline Date:			17-Jun-2008
Agenda		701625418	Management			Total Ballot Shares:			2238200
Last Vote Date:		17-Jun-2008
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	Please reference meeting materials.			None			Non Voting
2	Approve Appropriation of Retained Earnings			For	72000		0	0		0
3	Appoint a Director			For	72000		0	0		0
4	Appoint a Director			For	72000		0	0		0
5	Appoint a Director			For	72000		0	0		0
6	Appoint a Director			For	72000		0	0		0
7	Appoint a Director			For	72000		0	0		0
8	Appoint a Director			For	72000		0	0		0
9	Appoint a Director			For	72000		0	0		0
10	Appoint a Director			For	72000		0	0		0
11	Appoint a Director			For	72000		0	0		0
12	Appoint a Director			For	72000		0	0		0
13	Appoint a Director			For	72000		0	0		0
14	Appoint a Director			For	72000		0	0		0
15	Appoint a Director			For	72000		0	0		0
16	Appoint a Director			For	72000		0	0		0
17	Appoint a Corporate Auditor			For	72000		0	0		0
GLAXOSMITHKLINE PLC
Security:		G3910J112				Meeting Type:			Annual General Meeting
Ticker:						Meeting Date:			21-May-2008
ISIN		GB0009252882				Vote Deadline Date:			12-May-2008
Agenda		701503991	Management			Total Ballot Shares:			7291547
Last Vote Date:		12-May-2008
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	Receive and adopt the Directors' report and the financial statements for the YE 31 DEC 2007			For	275000		0	0		0
2	Approve the remuneration report for the YE 31 DEC 2007			For	275000		0	0		0
3	Elect Mr. Andrew Witty as a Director			For	275000		0	0		0
4	Elect Mr. Christopher Viehbacher as a Director			For	275000		0	0		0
5	Elect Professor Sir Roy Anderson as a Director			For	275000		0	0		0
6	Re-elect Sir Christopher Gent as a Director			For	275000		0	0		0
7	Re-elect Sir Ian Prosser as a Director			For	275000		0	0		0
8	Re-elect Dr. Ronaldo Schmitz as a Director			For	275000		0	0		0
9	Authorize the Audit Committee to re-appoint PricewaterhouseCoopers LLP as the Auditors to the Company to hold office from the end of the next meeting at which accounts are laid before the Company			For	275000		0	0		0
10	Authorize the Audit Committee to determine the remuneration of the Auditors			For	275000		0	0		0
11	Authorize the Company, in accordance with Section 366 of the Companies Act 2006 [the 2006 Act], to make donations to political organizations as defined in Section 363 of the 2006 Act, not exceeding GBP 50,000 in total and political expenditure, as defined in Section 365 of the 2006 Act up to a maximum aggregate amount of GBP 50,000; [Authority expires the earlier of the conclusion of the next AGM in 2009 or 20 NOV 2009]			For	0		275000	0		0
12	Authorize the Directors, in substitution for all substituting authorities, to exercise all powers of the Company to allot relevant securities [Section 80 of the Act] up to an aggregate nominal amount of GBP 456,791,387; [Authority expires the earlier of the conclusion of the Company's AGM to be held in 2009 or 20 NOV 2009]; and the Directors may allot relevant securities after the expiry of this authority in pursuance of such an offer or agreement made prior to such expiry			For	275000		0	0		0
13	Authorize the Directors, for the purposes of Article 12 of the Company's Articles of Association and pursuant to Section 95 of the Act, to allot equity securities [Section 94 of the Act] for cash pursuant to the authority conferred on the Directors by Resolution 12 and /or where such allotment constitutes an allotment of equity securities by virtue of Section 94(3A)of the Act, disapplying the statutory pre-emption rights [Section 89(1)], provided that this power is limited to the allotment of equity securities: a) in connection with a rights issue [as defined in Article 12.5 of the Company's Articles of Association] provided that an offer of equity securities pursuant to any such rights issue need not be open to any shareholder holding ordinary shares as treasury shares; and b) up to an aggregate nominal amount of GBP 68,525,560; [Authority expires the earlier of the conclusion of the next AGM of the Company to be held in 2009 or on 20 NOV 2009]; and the Directors to allot equity securities after the expiry of this authority in pursuance of such an offer or agreement made prior to such expiry			For	0		275000	0		0
14	Authorize the Company, for the purposes of Section 166 of the 1985 Act, to make market purchases [Section 163 of the 1985 Act] of up to 584,204,484 ordinary shares of 25p each, at a minimum price of 25p and up to 105% of the average middle market quotations for such shares derived from the London Stock Exchange Daily Official List, over the previous 5 business days and the higher of the price of the last independent trade and the highest current independent bid on the London Stock Exchange Official List at the time the purchase is carried out; [Authority expires the earlier of the conclusion of the next AGM of the Company to be held in 2009 or on 20 NOV 2009]; the Company, before the expiry, may make a contract to purchase ordinary shares which will or may be executed wholly or partly after such expiry			For	275000		0	0		0
15	Adopt the Articles of the association of the Company in substitution for, and to the exclusion of, all existing Articles of Association of the Company			For	275000		0	0		0
HEINEKEN HOLDING NV
Security:		N39338194				Meeting Type:			Ordinary General Meeting
Ticker:						Meeting Date:			17-Apr-2008
ISIN		NL0000008977				Vote Deadline Date:			04-Apr-2008
Agenda		701498239	Management			Total Ballot Shares:			946883
Last Vote Date:		04-Apr-2008
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	Receive the report for the FYE 2007			For	134000		0	0		0
2	Adopt the financial statements for the FYE 2007			For	134000		0	0		0
3	Approve the appropriation of the balance sheet of the income statement pursuant to the provisions in Article 10, paragraph 6, of the Articles of Association			For	134000		0	0		0
4	Grant discharge the Members of the Board of Directors			For	134000		0	0		0
5	Approve to acquire the Scottish Newcastle Plc			For	134000		0	0		0
6	Appoint the external Auditor for a period of 4 years			For	134000		0	0		0
7	Authorize the Board of Directors to acquire own shares			For	134000		0	0		0
8	Authorize the Board of Directors to issue [right to] shares and to restrict or exclude shareholders' pre-emptive rights			For	0		134000	0		0
HENNES & MAURITZ AB
Security:		W41422101				Meeting Type:			Ordinary General Meeting
Ticker:						Meeting Date:			08-May-2008
ISIN		SE0000106270				Vote Deadline Date:			21-Apr-2008
Agenda		701514451	Management			Total Ballot Shares:			2076899
Last Vote Date:		21-Apr-2008
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	PLEASE NOTE THAT THIS IS AN AGM THANK YOU.			None			Non Voting
2	PLEASE NOTE THAT ABSTAIN IS NOT A VALID VOTE OPTION IN SWEDEN. THANK YOU.			None			Non Voting
3	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE			None			Non Voting
4	MARKET RULES REQUIRE DISCLOSURE OF BENEFICIAL OWNER INFORMATION FOR ALL VOTED ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION TO YOUR CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED IN ORDER FOR YOUR VOTE TO BE LODGED			None			Non Voting
5	Opening of the AGM			For	82000		0	0		0
6	Elect the Lawyer Mr. Sven Unger as the Chairman of the AGM			For	82000		0	0		0
7	Address by the Managing Director, Mr. Rolf Eriksen, followed by an opportunity to ask question about the Company			For	82000		0	0		0
8	Approve the voting list			For	82000		0	0		0
9	Approve the agenda			For	82000		0	0		0
10	Elect the people to check the minutes			For	82000		0	0		0
11	Approve the examination of whether the meeting was properly convened			For	82000		0	0		0
12	Approve: the presentation of annual accounts and the Auditors' report as well as the consolidated accounts and the consolidated Auditors' statement on whether the guidelines for remuneration to Senior Executives applicable since the last AGM have been specified: the statement by the Company's Auditor and the Chairman of the Auditing Committee; the statement by the Chairman of the Board on the work of the Board; and the statement by the Chairman of the Election Committee on the work of the Election Committee			For	82000		0	0		0
13	Adopt the income statement and balance sheet and the consolidated income statement and consolidated balance sheet			For	82000		0	0		0
14	Approve a dividend to the shareholders of SEK 14.00 per share and Tuesday 13 MAY 2008 as the record date; dividends to be paid out by VPC on Friday 16 MAY 2008			For	82000		0	0		0
15	Grant discharge to the Members of the Board and the Managing Director from liability to the Company			For	82000		0	0		0
16	Approve 9 Board Members with no Deputies			For	0		82000	0		0
17	Approve that the total Board fees remain unchanged at SEK 4,250,000; and the Board fees for each Member elected by the AGM be distributed as follows: to the Chairman of the Board SEK 1,350,000; to the Members SEK 375,000; to the Members of the Auditing Committee an extra SEK 75,000; and the Chairman of the Auditing Committee an extra SEK 125,000; no fee shall be paid to the Board Member employed by the Company; the total fees represent an increase of SEK 350,000 on previous year; and that the Auditors' fees be paid based on the invoices submitted			For	82000		0	0		0
18	Re-elect Messrs. Fred Andersson, Lottie Knutson, Sussi Kvart, Bo Lundquist, Stig Nordfelt, Karl-Johan Persson, Stefan Persson and Melker Schorling as the Members of the Board of Directors and Mr. Stefan Persson as the Chairman of the Board; and elect Ms. Mia Brunell Livfors as a Member of the Board of Directors			For	82000		0	0		0
19	Approve the establishment of principles for the Election Committee and election of Members of the Election Committee			For	82000		0	0		0
20	Approve the guidelines for remuneration to the Senior Executives			For	82000		0	0		0
21	Closing of the AGM			For	82000		0	0		0
HIROSE ELECTRIC CO.,LTD.
Security:		J19782101				Meeting Type:			Annual General Meeting
Ticker:						Meeting Date:			27-Jun-2008
ISIN		JP3799000009				Vote Deadline Date:			17-Jun-2008
Agenda		701627119	Management			Total Ballot Shares:			569747
Last Vote Date:		17-Jun-2008
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	Approve Appropriation of Profits			For	35600		0	0		0
2	Appoint a Corporate Auditor			For	35600		0	0		0
3	Appoint a Corporate Auditor			For	35600		0	0		0
4	Appoint a Corporate Auditor			For	35600		0	0		0
HONDA MOTOR CO.,LTD.
Security:		J22302111				Meeting Type:			Annual General Meeting
Ticker:						Meeting Date:			24-Jun-2008
ISIN		JP3854600008				Vote Deadline Date:			12-Jun-2008
Agenda		701603664	Management			Total Ballot Shares:			4101058
Last Vote Date:		12-Jun-2008
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	Please reference meeting materials.			None			Non Voting
2	Approve Appropriation of Retained Earnings			For	144000		0	0		0
3	Appoint a Director			For	144000		0	0		0
4	Appoint a Director			For	144000		0	0		0
5	Appoint a Director			For	144000		0	0		0
6	Appoint a Director			For	144000		0	0		0
7	Appoint a Director			For	144000		0	0		0
8	Appoint a Director			For	144000		0	0		0
9	Appoint a Director			For	144000		0	0		0
10	Appoint a Director			For	144000		0	0		0
11	Appoint a Director			For	144000		0	0		0
12	Appoint a Director			For	144000		0	0		0
13	Appoint a Director			For	144000		0	0		0
14	Appoint a Director			For	144000		0	0		0
15	Appoint a Director			For	144000		0	0		0
16	Appoint a Director			For	144000		0	0		0
17	Appoint a Director			For	144000		0	0		0
18	Appoint a Director			For	144000		0	0		0
19	Appoint a Director			For	144000		0	0		0
20	Appoint a Director			For	144000		0	0		0
21	Appoint a Director			For	144000		0	0		0
22	Appoint a Director			For	144000		0	0		0
23	Appoint a Director			For	144000		0	0		0
24	Appoint a Corporate Auditor			For	144000		0	0		0
25	Appoint a Corporate Auditor			For	144000		0	0		0
26	Approve Payment of Bonuses to Corporate Officers			For	144000		0	0		0
27	Approve Retirement Allowance for Retiring Corporate Officers, and Payment of Accrued Benefits associated with Abolition of Retirement Benefit System for Current Corporate Officers			For	144000		0	0		0
28	Amend the Compensation to be received by Corporate Officers			For	144000		0	0		0
29	Amend the Articles of Incorporation			For	144000		0	0		0
HONG KONG & CHINA GAS LTD
Security:		Y33370100				Meeting Type:			Annual General Meeting
Ticker:						Meeting Date:			19-May-2008
ISIN		HK0003000038				Vote Deadline Date:			07-May-2008
Agenda		701556031	Management			Total Ballot Shares:			83606605
Last Vote Date:		07-May-2008
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	Receive the statement of accounts for the FYE 31 DEC 2007 and the reports of the Directors and the Auditors thereon			For	2350000		0	0		0
2	Declare a final dividend			For	2350000		0	0		0
3	Re-elect Dr. The Hon. Lee Shau Kee as a Director			For	2350000		0	0		0
4	Re-elect Mr. Liu Lit Man as a Director			For	2350000		0	0		0
5	Re-elect Mr. Leung Hay Man as a Director			For	2350000		0	0		0
6	Re-elect Mr. James Kwan Yuk Choi as a Director			For	2350000		0	0		0
7	Re-appoint PricewaterhouseCoopers as the Auditors of the Company to hold office until the conclusion of the next AGM and authorize the Directors to fix their remuneration			For	2350000		0	0		0
8	Approve, conditional upon the Listing Committee of the Stock Exchange of Hong Kong Limited [the Listing Committee] granting listing and permission to deal in the new shares of HKD 0.25 each in the capital of the Company to be issued pursuant to this resolution [Bonus Shares] and upon the recommendation of the Directors of the Company, an amount standing to the credit of the share premium account of the Company equal to one-tenth of the aggregate nominal amount of the share capital of the Company in issue on 09 MAY 2008 be capitalized and authorize the Directors of the Company, to apply such sum in paying up in full at par such number of Bonus Shares in the capital of the Company which is equal to one-tenth of the number of shares in issue on 09 MAY 2008 to be allotted and credited as fully paid to and among the shareholders of the Company whose names are on the register of Members on 09 MAY 2008 on the basis of one Bonus Share for every 10 shares held by such shareholders on such date and that the Bonus Shares, pursuant to this resolution shall rank pari passu in the respects with the existing issued shares except that they will not be entitled to			For	2350000		0	0		0
	participate in any dividend declared or recommended by the Company in respect of the FYE 31 DEC 2007 and to deal with any fractions arising from the distribution by the sale of Bonus Shares representing such fractions and to retain the net proceeds for the benefit of the Company to do all acts and things as may be necessary and expedient in connection with the issue of Bonus Shares
9	Authorize the Directors of the Company to purchase shares, during the relevant period, not exceeding 10% of the aggregate nominal amount of the share capital of the Company; [Authority expires at the earlier of the conclusion of the next AGM or the expiration of the period within which the next AGM of the Company is required by Articles of Association of the Company or by law to be held]			For	2350000		0	0		0
10	Authorize the Directors of the Company to allot, issue and otherwise deal additional shares and make, issue or grant offers, agreements, options and warrants during and after the relevant period, where shares are to be allotted wholly for cash 10% and in any event 20% of the aggregate nominal amount of the issued share capital of the Company otherwise than pursuant to: i) a rights issue; ii) the exercise of rights of subscription or conversion under the terms of any warrants issued by the Company or any securities which are convertible into shares; and [Authority expires the earlier of the conclusion of the next AGM of the Company or the expiration of the period within which the next AGM of the Company is required by Articles of Association of the Company or by law to be held]			For	2350000		0	0		0
11	Approve, conditional upon the passing of Resolutions 5[II] and 5[III], to extend the general mandate granted to the Directors pursuant to Resolution 5[III], to allot, issue and otherwise deal with the shares in the capital of the Company and to make, issue or grant offers, agreements, options and warrants, by addition to an amount representing the total nominal amount of the share capital of the Company purchased pursuant to Resolution 5[II], provided that such amount does not exceed 10% of the aggregate nominal amount of the issued share capital of the Company at the date of passing this Resolution			For	2350000		0	0		0
HOYA CORPORATION
Security:		J22848105				Meeting Type:			Annual General Meeting
Ticker:						Meeting Date:			18-Jun-2008
ISIN		JP3837800006				Vote Deadline Date:			06-Jun-2008
Agenda		701610900	Management			Total Ballot Shares:			6645300
Last Vote Date:		06-Jun-2008
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	Amend Articles to: Allow Use of Electronic Systems for Public Notifications, Expand Business Lines			For	233000		0	0		0
2	Appoint a Director			For	233000		0	0		0
3	Appoint a Director			For	233000		0	0		0
4	Appoint a Director			For	233000		0	0		0
5	Appoint a Director			For	233000		0	0		0
6	Appoint a Director			For	233000		0	0		0
7	Appoint a Director			For	233000		0	0		0
8	Appoint a Director			For	233000		0	0		0
9	Appoint a Director			For	233000		0	0		0
10	Appoint a Director			For	233000		0	0		0
11	Allow Board to Authorize Use of Stock Options			For	233000		0	0		0
12	Appoint Accounting Auditors			For	233000		0	0		0
HUTCHISON WHAMPOA LTD
Security:		Y38024108				Meeting Type:			Annual General Meeting
Ticker:						Meeting Date:			22-May-2008
ISIN		HK0013000119				Vote Deadline Date:			12-May-2008
Agenda		701556055	Management			Total Ballot Shares:			16179700
Last Vote Date:		12-May-2008
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	Receive the statement of audited accounts and reports of the Directors and the Auditors for the YE 31 DEC 2007			For	670000		0	0		0
2	Declare a final dividend			For	670000		0	0		0
3	Re-elect Mr. Li Tzar Kuoi, Victor as a Director			For	670000		0	0		0
4	Re-elect Mr. Fok Kin-ning, Canning as a Director			For	670000		0	0		0
5	Re-elect Mr. Kam Hing Lam as a Director			For	670000		0	0		0
6	Re-elect Mr. Holger Kluge as a Director			For	670000		0	0		0
7	Re-elect Mr. Wong Chung Hin as a Director			For	670000		0	0		0
8	Appoint the Auditors and authorize the Directors to fix the Auditor's remuneration			For	670000		0	0		0
9	Approve a general mandate given to the Directors to issue and dispose of additional ordinary shares of the Company not exceeding 20% of the existing issued ordinary share capital of the Company			For	0		670000	0		0
10	Authorize the Directors of the Company, during the relevant period, to repurchase ordinary shares of HKD 0.25 each in the capital of the Company in accordance with all applicable laws and the requirements of the Rules Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited or of any other stock exchange, not exceeding 10% of the aggregate nominal amount of the ordinary share capital of the Company in issue at the date of this resolution; and [Authority expires the earlier of the conclusion of the next AGM of the Company or the expiration of the period within which the next AGM of the Company is required by Law to be held]			For	670000		0	0		0
11	Approve, the general granted to the Directors to issue and dispose of additional ordinary shares pursuant to Ordinary Resolution Number 1, to add an amount representing the aggregate nominal amount of the ordinary share capital of the Company repurchased by the Company under the authority granted pursuant to Ordinary Resolution Number 2, provided that such amount shall not exceed 10% of the aggregate nominal amount of the issued ordinary share capital of the Company at the date of this resolution			For	670000		0	0		0
12	Approve, with effect from the conclusion of the meeting at which this resolution is passed, the rules of the Share Option Plan adopted in 2004 by Partner Communications Company Limited [Partner, an indirect non-wholly owned subsidiary of the Company held through Hutchison Telecommunications International Limited [HTIL], whose shares are listed on the Tel-Aviv Stock Exchange with the American depositary shares quoted on US NASDAQ] [copy of which has been produced to the meeting and marked A]			For	0		0	670000		0
13	Approve the shareholders of HTIL whose shares are listed on the main board of The Stock Exchange of Hong Kong Limited and New York Stock Exchange, Including; i) the existing plan mandate limit in respect of the granting of options to subscribe for shares in Partner [the Partner Shares] under the Share Option Plans of partner be refreshed and renewed to the extent and provided that the total number of partner shares which may be allotted and issued pursuant to the exercise of the options to be granted under the 2004 Partner Share Option Plan as defined in the circular to shareholders of the Company dated 24 APR 2008 [excluding options previously granted, outstanding, cancelled, lapsed or exercised under all Share Option Plans of Partner] shall be increased by 8,142,000 Partner Shares; and ii) to amend the 2004 Partner Share Option Plan by increasing the total number of partner shares reserved for issuance upon exercise of options to be granted under the 2004 Partner Share Option Plan by 8,142,000 Partner share			For	0		0	670000		0
14	Approve, with effect from the conclusion of the meeting at which this resolution is passed, the amendments to the 2004 Partner Share Option Plan as specified, and approve the same by the shareholders of Partner and HTIL subject to such modifications of the relevant amendments to the 2004 Partner Share Option Plan as the Directors of the Company may consider necessary, taking into account the requirements of the relevant regulatory authorities, including without limitation, The Stock Exchange of Hong Kong Limited, and authorize the Directors to do all such acts and things as may be necessary to carry out such amendments and [if any] modifications into effect			For	0		0	670000		0
15	Approve the downward adjustment to the exercise price of the HTIL Share Options [as defined in the circular to shareholders of the Company dated 24 APR 2008 [the Circular] outstanding and unvested at the date of payment of the HTIL transaction special dividend [as defined in the Circular] on a dollar-for-dollar basis			For	0		0	670000		0
16	Approve the HTIL Share Option Terms change, under which, inter alia, downward adjustment to the exercise price of the share options granted but not exercised as at the date of each payment of special dividend by HTIL shall be made by an amount which the HTIL Directors consider as reflecting the impact such payment will have or will likely to have on the trading prices of the ordinary shares of HTIL, provided that inter alia, a) the amount of the downward adjustment shall not exceed the amount of such special dividend to be paid; b) such adjustment shall take effect on the date of payment by HTIL of such special dividend; and c) the adjusted exercise price of the share options shall not, in any case, be less than the nominal value of the ordinary shares of HTIL			For	0		0	670000		0
17	PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF CONSERVATIVE RECORD DATE. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.			None			Non Voting
INDUSTRIA DE DISENO TEXTIL INDITEX SA
Security:		E6282J109				Meeting Type:			Ordinary General Meeting
Ticker:						Meeting Date:			17-Jul-2007
ISIN		ES0148396015				Vote Deadline Date:			06-Jul-2007
Agenda		701304709	Management			Total Ballot Shares:			1912728
Last Vote Date:		06-Jul-2007
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM, THERE WILL BE A SECOND CALL ON 18 JUL 2007. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. THANK YOU.			None			Non Voting
2	Approval of the Annual Accounts [Balance Sheet, Profit and Loss Account, and Annual Report] and the management report of Industria de Diseno Textil, S.A. [Inditex, S.A.] for fiscal 2006 [ended 31 JAN 2007], laid by the Board of Directors at its meeting held on 20 MAR 2007 and signed by all the Directors			For	90000		0	0		0
3	Approval of the Annual Accounts [Balance Sheet, Profit and Loss Account,  Shareholders Equity Statement, Cash Flow Statement and Annual Report] and the consolidated management report of the Inditex Group for fiscal 2006 [ended 31 JAN 2007], laid by the Board of Directors at its meeting held on 20 MAR 2007 and signed by all the Directors Discharge the members of the Board of Directors of Industria de Diseno Textil, S.A. [Inditex, S.A.] from liability in respect of their management for FY 2006			For	90000		0	0		0
4	Approval of the proposed distribution of the income of fiscal 2006 (ended 31 January 2007), in accordance with the Balance Sheet previously approved, in the amount of five hundred and fifty eight thousand two hundred and eighty two euros, to be distributed as: to voluntary reserve EUR 34,684, to dividends EUR 523,598; total EUR 558,282; it is resolved to pay the shares with the right to dividends the gross amount of 84 cents per share as ordinary dividend;			For	90000		0	0		0
	the dividend shall be paid to shareholders as of 01 AUG 2007, through those entities linked to the Spanish Central Securities Depository, in charge of the Register of Securities, and the Clearing and Settlement of all trades (Iberclear) (Sociedad de Gestion de los Sistemas de Registro, Compensaciony Liquidacion de Valores, S.A) where they have theirs shares deposited
5	To approve and ratify the appointment of GARTLER, S.L., holder of the Spanish Tax Identification number [C.I.F] ES B-70080601, whose registration details are lodged with the Companies Register, so far represented by Ms Flora Perez Marcote to hold the office of Ordinary Member of the Board of Directors, as resolved by said body during the session held on 12 DEC 2006 and to designate GARTLER, S.L. to hold the office of Director for the five-year term provided in the Articles of Association as of the date of this Annual General Meeting, which shall name the natural person charged with the performance of the duties of the position			For	90000		0	0		0
6	To appoint the current Auditors of the company, KPMG Auditores, S.L., with registered address in Madrid, at 95, Paseo de la Castellana, and holder of the Spanish Tax Identification Number (C.I.F) ES B-78510153, registered with the Official Register of Auditors under number S0702, as Auditors of the Company to review the annual accounts and the management reports of the Company and the consolidated ones of the Inditex Group, for the term commencing on 01 FEB 2007 and ending on 31 JAN 2008			For	90000		0	0		0
7	To amend the Preliminary part, the paragraphs and letters below stated in articles 6, 9 and 22 of the General Meeting of Shareholders Regulations which shall hereinafter read as is shown below, while all other paragraphs and letters of the affected articles shall remain unchanged: a) these Regulations develop the legal and statutory rules relating to the General Meetings of Shareholders regulating in greater detail the preparation and quorum of the Meetings and the ways in which shareholders can exercise their voting rights when they are called and held. Their aim is to encourage and facilitate the participation of the shareholders in the General Meeting in order to contribute to a transparent and informed formation of the Company's will. For the drafting of these Regulations, the appropriate legal and statutory rules have been taken into account, as well as the recommendations of the Unified Code on Good Governance and the best practices of the listed companies in the environment of the Company; b) In accordance with the provisions of the Articles of Association, the General Meeting is authorized to pass all kinds of resolutions concerning the Company and, in particular, it is granted with			For	90000		0	0		0
	the following exclusive powers; to approve those transactions which might entail an effective amendment of the corporate purpose and those whose effect may be equivalent to the liquidation of the Company; c) The full text of the proposed resolutions that the Board of Directors submits to the deliberation and approval of the General Meeting in relation to the different items on the agenda, and all the information regarding directors whose ratification or appointment is proposed, pursuant to the provisions of the Board of Directors Regulations. As an exception, the Board of Directors may omit the publication of those proposals not required by the Law or By-laws to be put at the shareholders' disposal from the date of the notice calling to the General Meeting, whenever concurrent justified reasons advise against their previous publication d) Once the part where shareholders can speak is through and answers are given in accordance with the provisions of these Regulations, the proposals regarding the items on the agenda or those brought about by shareholders in the course of the meeting, which are not legally required to be included on the agenda, shall be voted. Those matters which are essentially independent shall be put to an independent vote, this rule being especially implemented in case of appointment or ratification of directors, which shall be subject to vote individually, and in the case of amendment of the Articles of Association, where each article or group of articles essentially independent shall be put to vote. Financial intermediaries who appear to be shareholders but who are actually nominees acting on behalf of other customers may divide their vote in order to cast it pursuant to the directions of said customers
8	Authorization to the Board of Directors, so that, in accordance with the provisions of article 75 et seq. of the Spanish Corporation Act, it may proceed to the derivative acquisition of its own shares, either directly or through any subsidiaries in which the Company is the controlling company, observing the legal limits and requirements and under the following conditions: a) Methods of acquisition: the acquisition shall be done through purchase and sale, exchange or dation in payment. b) Maximum number of shares to be acquired: shares with a nominal value which, added to that of those shares already in the possession of the Company, directly or indirectly, do not exceed 5% of the			For	90000		0	0		0
	share capital.  c) Maximum and minimum prices: the minimum price of acquisition of the shares shall be their nominal value and the maximum price shall be up to 105% of their market value at the date of purchase. d) Duration of the authorization: eighteen (18) months from the date of this resolution. This authorization annuls the authorization approved by the General Meeting of Shareholders held on 18 JUL 2006
9	Delegation to the Board of Directors, expressly empowering it to be substituted by the Executive Committee or by any of its members, of the necessary powers as wide as statutorily required for the correction, development and implementation, at the time that it considers most appropriate, of each of the resolutions passed in this Annual General Meeting. In particular, to empower the Chairman of the Board of Directors, Mr. Amancio Ortega Gaona, the First Deputy Chairman and C.E.O., Mr. Pablo Isla Alvarez de Tejera and the Secretary of the Board, Mr. Antonio Abril Abadin so that, any of them, jointly and severally, without distinction, and as widely as is necessary in Law, may carry out whatever actions are appropriate to implement the resolutions passed in this General Meeting in order to register them in the Companies Register and in any other Registries, including, in particular, and amongst other powers, that of appearing before a Notary Public to execute the public deeds and notary's certificates that are notary's certificates that are necessary or advisable for such purpose, correct, rectify, ratify, interpret or complement the agreements and formalize any other public or private document that is necessary or appropriate so that the resolutions passed are implemented and fully registered, without the need for a new resolution of the Annual General Meeting, and to proceed to the mandatory filing of the individual and consolidated annual accounts with the Companies Register			For	90000		0	0		0
10	PLEASE NOTE THAT THIS IS A REVISION DUE TO NORMAL MEETING CHANGED TO ISSUER PAY MEETING. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.			None			Non Voting
ITO EN,LTD.
Security:		J25027103				Meeting Type:			Annual General Meeting
Ticker:						Meeting Date:			26-Jul-2007
ISIN		JP3143000002				Vote Deadline Date:			16-Jul-2007
Agenda		701319584	Management			Total Ballot Shares:			121118
Last Vote Date:		16-Jul-2007
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	Approve Appropriation of Profits			For	0		0	7284		0
2	Amend Articles to: Establish Authorized Capital as Class Shares to 200M shs.,   Establish Class 1 Shares Related Articles			For	0		0	7284		0
3	Appoint a Corporate Auditor			For	0		0	7284		0
4	Appoint a Corporate Auditor			For	0		0	7284		0
5	Amend Resolution to: Include Free Share Subscriptions Rights in the Stock Option Plans According to the New Commercial Code			For	0		0	7284		0
6	Amend Resolution to: Include Free Share Subscriptions Rights in the Performance-Based Stock Option Plans for Directors, associated to the Amendments of the Articles			For	0		0	7284		0
KEYENCE CORPORATION
Security:		J32491102				Meeting Type:			Annual General Meeting
Ticker:						Meeting Date:			19-Jun-2008
ISIN		JP3236200006				Vote Deadline Date:			09-Jun-2008
Agenda		701621636	Management			Total Ballot Shares:			920430
Last Vote Date:		10-Jun-2008
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	Approve Appropriation of Profits			For	30450		0	0		0
2	Appoint a Director			For	30450		0	0		0
3	Appoint a Director			For	30450		0	0		0
4	Appoint a Director			For	30450		0	0		0
5	Appoint a Director			For	30450		0	0		0
6	Appoint a Corporate Auditor			For	30450		0	0		0
7	Appoint a Corporate Auditor			For	30450		0	0		0
8	Appoint a Substitute Corporate Auditor			For	30450		0	0		0
9	Approve Payment of Accrued Benefits associated with Abolition of Retirement Benefit System for Current Corporate Officers			For	30450		0	0		0
10	Amend the Compensation to be Received by Corporate Officers			For	30450		0	0		0
KINGFISHER PLC
Security:		G5256E441				Meeting Type:			Annual General Meeting
Ticker:						Meeting Date:			05-Jun-2008
ISIN		GB0033195214				Vote Deadline Date:			28-May-2008
Agenda		701569901	Management			Total Ballot Shares:			23902750
Last Vote Date:		28-May-2008
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	Receive and adopt the report of the Directors including the Corporate Governance report and the financial statements [Annual Report] for the YE 2 FEB 2008, together with the report of the Auditors			For	1200000		0	0		0
2	Approve the Directors remuneration report for the YE 2 FEB 2008			For	1200000		0	0		0
3	Declare a final dividend of 3.4 pence on the ordinary shares for payment on 13 JUN 2008			For	1200000		0	0		0
4	Re-elect Mr. Michael Hepher as a Director, who retire in accordance with the Articles of Association of the Company			For	1200000		0	0		0
5	Re-elect Mr. Ian Cheshire as a Director, who retire in accordance with the Articles of Association of the Company			For	1200000		0	0		0
6	Re-elect Mr. Hartmut Kramer as a Director, who retire in accordance with the Articles of Association of the Company			For	1200000		0	0		0
7	Re-appoint PricewaterhouseCoopers LLP as the Company's Auditors and authorize the Directors to agree their remuneration			For	1200000		0	0		0
8	Authorize the Directors, in place of exiting authorities, to allot relevant securities as defined in Section 80 of the Companies Act 1985 [the Act] up to an aggregate nominal value of the relevant securities allotted under this authority shall not exceed GBP 104,015,458; [Authority expires the earlier of the conclusion of the next AGM of the Company]; and the Directors may allot relevant securities after the expiry of this authority in pursuance of such an offer or agreement made prior to such expiry			For	0		1200000	0		0
9	Authorize the Company to subsidiaries of the Company at any time during the period to which this resolution i) to make political donations to political parties, organization or independent, elect candidates not exceeding GBP 75,0000 in total and incur political expenditure not exceeding GBP 75,000 in total to provide the aggregate amount donation and expenditure shall not exceed GBP 75,000 [Authority expires the earlier of the conclusion of the AGM in 2009] and Directors may terms "Political Donations', Political Parties', Independent Elect candidates ', Political Organization and 'Political Expenditure' as Specified in Section 363 to 365 of the Companies Act 2006			For	0		1200000	0		0
10	Authorize the Directors, in substitution for any existing authority and pursuant to Section 95 of the Companies Act 1985, to allot equity securities [Section 94(2)] to Section 94(3A), dis-applying the statutory pre-emption rights [Section 89(1)], provided that this power is limited to the allotment of equity securities i) in connection with an issue for cash; ii) for cash where this authority shall be limited in aggregate to the allotment of, or involving equity share capital not exceeding 5% of the nominal value GBP 18,549,203 of the issued share capital of the Company as at the date hereof; [Authority expires the earlier of the conclusion of the AGM of the Company]; and the Directors may allot equity securities after the expiry of this authority in pursuance of such an offer or agreement made prior to such expiry			For	0		1200000	0		0
11	Authorize the Company, pursuant to Article 44 of the Company's Articles of Association and Section 166 of the Act, to make market purchases [Section 163(3) of the Act] of up to 236,081,072 ordinary shares and the minimum price shall be the nominal value thereof, in both cases exclusive of advance Corporation tax, if any, payable to the Company and up to 105% of the average middle market quotations for such shares derived from the Stock Exchange Daily Official List, over the previous 5 business days; [Authority expires the earlier of the conclusion of the next AGM of the Company or 30 NOV 2009]; the Company, before the expiry, may make a contract to purchase ordinary shares which will or may be executed wholly or partly after such expiry			For	1200000		0	0		0
12	Adopt the Articles of Association, with effect from 01 OCT 2008, insubstitution for, and to the exclusion of the current Artlcles of Association			For	1200000		0	0		0
L'OREAL S.A., PARIS
Security:		F58149133				Meeting Type:			MIX
Ticker:						Meeting Date:			22-Apr-2008
ISIN		FR0000120321				Vote Deadline Date:			08-Apr-2008
Agenda		701487717	Management			Total Ballot Shares:			724829
Last Vote Date:		09-Apr-2008
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	"French Resident Shareowners must complete, sign and forward the Proxy Card directly to the sub custodian. Please contact your Client Service Representative to obtain the necessary card, account details and directions.     The following applies to Non-Resident Shareowners:   Proxy Cards: Voting instructions will be forwarded to the Global Custodians that have become Registered Intermediaries, on the Vote Deadline Date. In capacity as Registered Intermediary, the Global Custodian will sign the Proxy Card and forward to the local custodian. If you are unsure whether your Global Custodian acts as Registered Intermediary, please contact your representative"			None			Non Voting
2	Receive the reports of the Board of Directors and the Auditors, and approve the Company's financial statements for the YE 2007, as presented; earnings for the FY 2007: EUR 2,822,429,471.46, income for the FY 2006 EUR 1,690,255,720.74			For	25000		0	0		0
3	Receive the reports of the Board of Directors and the Auditors, and approve the consolidated financial statements for the said FY, in the form presented to the meeting			For	25000		0	0		0
4	Approve the recommendations of the Board of Directors and to resolve that the income for the FY be appropriated as follows: earnings for the FY: EUR 2,822,429,471.46 no allocation to the legal reserve, the amount of this reserve is more of one tenth of the social capital; dividends: EUR 842,888,281.80 other reserves: EUR 1,979,541,189.66 the shareholders will receive a net dividend of EUR 1.38 per share, and will entitle to the 40% deduction provided by the French Tax Code; this dividend will be paid on 30 APR 2008			For	25000		0	0		0
5	Receive the special report of the Auditors on agreements governed by Article L.225.40 of the French Commercial Code, and approve the said report and the agreements referred to therein			For	25000		0	0		0
6	Appoint Mr. Charles Henri Filippi as a Director, to replace Mr. Franck Riboud, for the remainder of Mr. Franck Riboud's term of Office, i.e. until the shareholders' meeting called to approve the financial statements for the FY 2010			For	25000		0	0		0
7	Approve to reniew the appointment of Mr. Bernard Kasriel as a Director for a 4 year period			For	25000		0	0		0
8	Authorize the Board of Directors to buy back the Company's shares on the open market, subject to the conditions described below: maximum purchase price: EUR 130.00, maximum number of shares to be acquired: 10% of the share capital, maximum funds invested in the share buybacks: EUR 7,900,000,000.00; [Authority is given for a 18 month period]; this authorization supersedes the fraction unused of the authorization granted by the shareholders' meeting of 24 APR 2007; to take all necessary measures and accomplish all necessary formalities			For	25000		0	0		0
9	Authorize the Board of Directors to cancel all or part of the shares held by the Company in connection with a Stock Repurchase Plan, on 1 or more occasions and at its sole discretion, up to a maximum of 10% of the share capital over a 24 month period; [Authority is given for a 26 month period]; to take all necessary measures and accomplish all necessary formalities			For	25000		0	0		0
10	Grants full powers to the bearer of an original, a copy or extract of the minutes of this meeting to carry out all filings, publications and other formalities prescribed By-Law			For	25000		0	0		0
LEND LEASE CORP LTD
Security:		Q55368114				Meeting Type:			Annual General Meeting
Ticker:						Meeting Date:			15-Nov-2007
ISIN		AU000000LLC3				Vote Deadline Date:			07-Nov-2007
Agenda		701388755	Management			Total Ballot Shares:			5765943
Last Vote Date:		07-Nov-2007
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	Receive the financial report of the Company and the reports of the Directors and the Auditors for the YE 30 JUN 2007			None			Non Voting
2	Elect Mr. David Crawford as a Director of the Company who retires in accordance with Rule 6.1(f) of the Constitution			For	370000		0	0		0
3	Elect Mr. Gordon Edington as a Director of the Company who retires in accordance with Rule 6.1(f) of the Constitution			For	370000		0	0		0
4	Adopt the remuneration report for the YE 30 JUN 2007			For	370000		0	0		0
LVMH MOET HENNESSY LOUIS VUITTON, PARIS
Security:		F58485115				Meeting Type:			MIX
Ticker:						Meeting Date:			15-May-2008
ISIN		FR0000121014				Vote Deadline Date:			02-May-2008
Agenda		701529971	Management			Total Ballot Shares:			1068491
Last Vote Date:		01-May-2008
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	French Resident Shareowners must complete, sign and forward the Proxy Card directly to the sub custodian. Please contact your Client Service Representative to obtain the necessary card, account details and directions.     The following applies to Non-Resident Shareowners:   Proxy Cards: Voting instructions will be forwarded to the Global Custodians that have become Registered Intermediaries, on the Vote Deadline Date. In capacity as Registered Intermediary, the Global Custodian will sign the Proxy Card and forward to the local custodian. If you are unsure whether your Global Custodian acts as Registered Intermediary, please contact your representative			None			Non Voting
2	Receive the reports of the Board of Directors and the Auditors, approve the consolidated financial statements ending on 31 DEC 2007 in the form presented to the meeting			For	58000		0	0		0
3	Receive the reports of the Board of Directors and the Auditors, approve the Company's financial statements for the said YE on 31 DEC 2007 as presented; and grant permanent discharge to the Board of Directors for the performance of their duties during the said FY			For	58000		0	0		0
4	Receive the special report of the Auditors on agreements governed by Article L.225.38 of the French Commercial Code, approve the agreements entered into or which remained in force during the FY			For	58000		0	0		0
5	Approve, the recommendations of the Board of Directors and to appropriate the income for the FY as follows: income for the FY: EUR 783,412,326.27 allocation to legal reserve: EUR 0.00: retained earnings: EUR 2,759,550,929.12 balance available for distribution: EUR 3,542,963,255.39 special reserve on long term capital gains: EUR 0.00 statutory dividend: EUR 7,349,061.15 which corresponds to: EUR 0.015 per share additional dividend: EUR 776,550,794.85 corresponding to EUR 1.585 per share			For	58000		0	0		0
	retained earnings: EUR 3,542,963,255.39 after appropriation the gross value of the dividend is of EUR 1.60; to reminds that: an interim dividend of EUR 0.35 was already paid on 03 DEC 2007; the remaining dividend of EUR 1.25will be paid on 23 MAY 2008; the dividend will entitle natural persons to the 40% allowance, in the event that the Company holds some of its own shares on such date: the amount of the unpaid dividend on such shares shall be allocated to the retained earnings account, as required by law, it is reminded that, for the last three financial years, the dividends paid [gross value], were as follows: EUR 1.40 for FY 2006: EUR 1.15 for FY 2005 EUR 0.95 for FY 2004
6	Approve to renew the appointment of Mr. Nicolas Bazire as a Member of the Board of Directors for a 3 year period			For	58000		0	0		0
7	Approve to renew the appointment of Mr. Antonio Belloni as a Member of the Board of Directors for a 3 year period			For	58000		0	0		0
8	Approve to renew the appointment of Mr. Diego Della Valle as a Member of the Board of Directors for a 3 year period			For	58000		0	0		0
9	Approve to renew the appointment of Mr. Gilles Hennessy as a Member of the Board of Directors for a 3 year period			For	58000		0	0		0
10	Appoint Mr. Charles De Croisset as a Member of the Board of Directors, for a 3 year period			For	58000		0	0		0
11	Authorize the Board of Directors to buy back the Company's shares on the open market, subject to the conditions described below: maximum purchase price: EUR 130.00, maximum number of shares to be acquired: 10% of the share capital, maximum funds: invested in the share buybacks: EUR 6,400,000,000.00; [Authority is given for a 18 month period]; and acknowledge that the share capital was composed of 48,993,741 shares on 31 DEC 2007; authorize the Board of Directors to take all necessary measures and accomplish all necessary formalities; this authorization supersedes the fraction unused of the authorization granted by the shareholders' meeting of 10 MAY 2007			For	58000		0	0		0
12	Receive the special report of the Auditors, said report and authorize the Board of Directors to reduce the share capital, on one or more occasions and at its sole discretion, by cancelling all or part of the shares held by the Company in connection with a stock Repurchase Plan, up to a maximum of 10% of the share capital over a 24 month period; [Authority is given for a 18 month period], this authorization supersedes the fraction unused of the authorization granted by the shareholders' meeting of 10 MAY 2007			For	58000		0	0		0
13	Authorize the Board of Directors to grant, for free, on one or more occasions, existing or future shares, in favour of the employees or the Corporate Officers of the Company and related Companies, they may not represent more than 1% of the share capital; [Authority is given for a 38 month period], and to take all necessary measures and accomplish all necessary formalities; this authorization supersedes the fraction unused of the authorization granted by the shareholders' meeting of 12 MAY 2005			For	0		58000	0		0
14	Authorize the Board of Directors in order to increase the share capital, in one or more occasions and at its sole discretion: up to a maximum nominal amount of EUR 30,000,000.00 by way of issuing shares and or debt securities, including warrants to be subscribed either in cash or by the offsetting of debts, up to a maximum nominal amount of EUR 30,000,000.00 by way of capitalizing reserves, profits, premiums or: other means, provided that such capitalization is allowed by Law and under the Bylaws, to be carried out through the issue of bonus shares or the raise of the par value of the existing shares or by utilizing all or some of these methods, successively or simultaneously; [Authority is given for a 18 month period], approve to cancel the shareholders' preferential subscription rights in favour of beneficiaries, this amount shall count against the overall value set forth in Resolutions 12, 14, 15 of the present meeting and 15, 16, 17 of the general meeting of 10 MAY 2007; authorize the Board of Directors to take all necessary measures and accomplish all necessary formalities			For	0		58000	0		0
15	Authorize the Board of Directors may decide to increase the number of securities to be issued in the event of a capital increase with or without preferential subscription right of shareholders, at the same price as the initial issue, within 30 days of the closing of the subscription period under the conditions and limits provided by Article L.225.135.1 of the French Commercial Code; this amount shall count against the overall value set forth in Resolution 13 above mentioned			For	0		58000	0		0
16	Authorize the Board of Directors to increase the share capital, on one or more occasions, at its sole discretion, in favour of employees and Corporate Officers of the Company who are Members of a Company Savings Plan; [Authority is given for a 26 month period], the number of shares issued shall not exceed 3% of the share capital; the amount shall count against the overall value set forth in Resolution 12, 13, 14 of the present meeting and 15, 16, 17 of the general meeting of 10 MAY 2007; approve to cancel the shareholders' preferential subscription rights in favour of beneficiaries, this authorization supersedes the fraction unused of the authorization granted by the shareholders' meeting of 10 MAY 2007			For	0		58000	0		0
MILLEA HOLDINGS,INC.
Security:		J4276P103				Meeting Type:			Annual General Meeting
Ticker:						Meeting Date:			23-Jun-2008
ISIN		JP3910660004				Vote Deadline Date:			11-Jun-2008
Agenda		701608284	Management			Total Ballot Shares:			4204400
Last Vote Date:		11-Jun-2008
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	Please reference meeting materials.			None			Non Voting
2	Approve Appropriation of Retained Earnings			For	168000		0	0		0
3	Amend the Articles of Incorporation			For	168000		0	0		0
4	Appoint a Director			For	168000		0	0		0
5	Appoint a Director			For	168000		0	0		0
6	Appoint a Director			For	168000		0	0		0
7	Appoint a Director			For	168000		0	0		0
8	Appoint a Director			For	168000		0	0		0
9	Appoint a Director			For	168000		0	0		0
10	Appoint a Director			For	168000		0	0		0
11	Appoint a Director			For	168000		0	0		0
12	Appoint a Director			For	168000		0	0		0
13	Appoint a Director			For	168000		0	0		0
14	Appoint a Director			For	168000		0	0		0
15	Appoint a Director			For	168000		0	0		0
16	Appoint a Director			For	168000		0	0		0
MITSUBISHI ESTATE COMPANY,LIMITED
Security:		J43916113				Meeting Type:			Annual General Meeting
Ticker:						Meeting Date:			27-Jun-2008
ISIN		JP3899600005				Vote Deadline Date:			17-Jun-2008
Agenda		701613146	Management			Total Ballot Shares:			7544100
Last Vote Date:		17-Jun-2008
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	Please reference meeting materials.			None			Non Voting
2	Approve Appropriation of Retained Earnings			For	301000		0	0		0
3	Appoint a Director			For	301000		0	0		0
4	Appoint a Director			For	301000		0	0		0
5	Appoint a Director			For	301000		0	0		0
6	Appoint a Director			For	301000		0	0		0
7	Appoint a Director			For	301000		0	0		0
8	Appoint a Director			For	301000		0	0		0
9	Appoint a Director			For	301000		0	0		0
10	Appoint a Director			For	301000		0	0		0
11	Appoint a Director			For	301000		0	0		0
12	Appoint a Director			For	301000		0	0		0
13	Appoint a Director			For	301000		0	0		0
14	Appoint a Director			For	301000		0	0		0
15	Appoint a Director			For	301000		0	0		0
16	Appoint a Corporate Auditor			For	301000		0	0		0
17	Appoint a Corporate Auditor			For	301000		0	0		0
MITSUBISHI UFJ FINANCIAL GROUP,INC.
Security:		J44497105				Meeting Type:			Annual General Meeting
Ticker:						Meeting Date:			27-Jun-2008
ISIN		JP3902900004				Vote Deadline Date:			17-Jun-2008
Agenda		701620230	Management			Total Ballot Shares:			14338700
Last Vote Date:		17-Jun-2008
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	Please reference meeting materials.			None			Non Voting
2	Approve Appropriation of Retained Earnings			For	550000		0	0		0
3	Appoint a Director			For	550000		0	0		0
4	Appoint a Director			For	550000		0	0		0
5	Appoint a Director			For	550000		0	0		0
6	Appoint a Director			For	550000		0	0		0
7	Appoint a Director			For	550000		0	0		0
8	Appoint a Director			For	550000		0	0		0
9	Appoint a Director			For	550000		0	0		0
10	Appoint a Director			For	550000		0	0		0
11	Appoint a Director			For	550000		0	0		0
12	Appoint a Director			For	550000		0	0		0
13	Appoint a Director			For	550000		0	0		0
14	Appoint a Director			For	550000		0	0		0
15	Appoint a Director			For	550000		0	0		0
16	Appoint a Director			For	550000		0	0		0
17	Appoint a Director			For	550000		0	0		0
18	Appoint a Director			For	550000		0	0		0
19	Appoint a Director			For	550000		0	0		0
20	Establishment of the Amount of Remuneration, etc. to be Paid as Bonus to Directors			For	550000		0	0		0
MURATA MANUFACTURING COMPANY,LTD.
Security:		J46840104				Meeting Type:			Annual General Meeting
Ticker:						Meeting Date:			27-Jun-2008
ISIN		JP3914400001				Vote Deadline Date:			17-Jun-2008
Agenda		701603513	Management			Total Ballot Shares:			2065419
Last Vote Date:		17-Jun-2008
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	Please reference meeting materials.			None			Non Voting
2	Approve Appropriation of Retained Earnings			For	65000		0	0		0
3	Appoint a Director			For	65000		0	0		0
4	Appoint a Director			For	65000		0	0		0
5	Appoint a Director			For	65000		0	0		0
6	Appoint a Corporate Auditor			For	65000		0	0		0
7	Appoint a Corporate Auditor			For	65000		0	0		0
NESTLE SA, CHAM UND VEVEY
Security:		H57312466				Meeting Type:			Ordinary General Meeting
Ticker:						Meeting Date:			10-Apr-2008
ISIN		CH0012056047				Vote Deadline Date:			04-Mar-2008
Agenda		701442179	Management			Total Ballot Shares:			436523
Last Vote Date:		27-Feb-2008
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	THE PRACTICE OF SHARE BLOCKING VARIES WIDELY IN THIS MARKET. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS.			None			Non Voting
2	TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RECORD DATE. PLEASE ADVISE US NOW IF YOU INTEND TO VOTE. NOTE THAT THE COMPANY REGISTRAR HAS DISCRETION OVER GRANTING VOTING RIGHTS. ONCE THE AGENDA IS AVAILABLE, A SECOND NOTIFICATION WILL BE ISSUED REQUESTING YOUR VOTING INSTRUCTIONS			Abstain	17100		0	0		0
3	PLEASE NOTE THAT THIS IS AN AGM. THANK YOU.			None			Non Voting
4	PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF RECORD DATE. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.			None			Non Voting
NESTLE SA, CHAM UND VEVEY
Security:		H57312466				Meeting Type:			Annual General Meeting
Ticker:						Meeting Date:			10-Apr-2008
ISIN		CH0012056047				Vote Deadline Date:			25-Mar-2008
Agenda		701490790	Management			Total Ballot Shares:			432569
Last Vote Date:		25-Mar-2008
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	THE PRACTICE OF SHARE BLOCKING VARIES WIDELY IN THIS MARKET. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS.			None			Non Voting
2	PLEASE NOTE THAT THIS IS THE PART II OF THE MEETING NOTICE SENT UNDER MEETING 438827, INCLUDING THE AGENDA. TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RE-REGISTRATION DEADLINE. PLEASE NOTE THAT THOSE INSTRUCTIONS THAT ARE SUBMITTED AFTER THE CUTOFF DATE WILL BE PROCESSED ON A BEST EFFORT BASIS. THANK YOU.			None			Non Voting
3	Approve the annual report, annual financial statements of Nestle S.A., and consolidated financial statements of Nestle Group 2007, report of the Auditors			For	17100		0	0		0
4	Grant discharge to the Board of Directors and the Management			For	17100		0	0		0
5	Approve the appropriation of profits resulting from the balance sheet of Nestle S.A.			For	17100		0	0		0
6	Elect Mr. Andreas Koopmann to the Board of Directors [for a term of 3 years]			For	17100		0	0		0
7	Elect Mr. Rolf Haenggi to the Board of Directors [for a term of 3 years]			For	17100		0	0		0
8	Elect Mr. Paul Bulcke to the Board of Directors [for a term of 3 years]			For	17100		0	0		0
9	Elect Mr. Beat W. Hess to the Board of Directors [for a term of 3 years]			For	17100		0	0		0
10	Re-elect KPMG SA as the Auditors [for a term of 1 year]			For	17100		0	0		0
11	Approve CHF 10.1 million reduction in share capital via cancellation of 10.1 million			For	17100		0	0		0
12	Approve 1:10 stock split			For	17100		0	0		0
13	Amend the Article 5 and 5 BIS Paragraph 1 of the Articles of Association			For	17100		0	0		0
14	Approve the complete revision of the Articles of Association			For	17100		0	0		0
NITTO DENKO CORPORATION
Security:		J58472119				Meeting Type:			Annual General Meeting
Ticker:						Meeting Date:			20-Jun-2008
ISIN		JP3684000007				Vote Deadline Date:			10-Jun-2008
Agenda		701603525	Management			Total Ballot Shares:			2962891
Last Vote Date:		10-Jun-2008
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	Please reference meeting materials.			None			Non Voting
2	Approve Appropriation of Retained Earnings			For	112000		0	0		0
3	Approve Payment of Bonuses to Directors			For	112000		0	0		0
4	Appoint a Director			For	112000		0	0		0
5	Appoint a Director			For	112000		0	0		0
6	Appoint a Director			For	112000		0	0		0
7	Appoint a Director			For	112000		0	0		0
8	Appoint a Director			For	112000		0	0		0
9	Appoint a Director			For	112000		0	0		0
10	Appoint a Director			For	112000		0	0		0
11	Appoint a Director			For	112000		0	0		0
12	Appoint a Director			For	112000		0	0		0
13	Appoint a Director			For	112000		0	0		0
14	Appoint a Corporate Auditor			For	112000		0	0		0
15	Appoint a Corporate Auditor			For	112000		0	0		0
16	Appoint a Corporate Auditor			For	112000		0	0		0
17	Appoint a Corporate Auditor			For	112000		0	0		0
18	Amend the Compensation to be received by Directors			For	112000		0	0		0
19	Determination of the amount of remuneration provided as stock options to Directors and related details			For	0		0	112000		0
NOBEL BIOCARE HOLDING AG
Security:		H5783Q106				Meeting Type:			Annual General Meeting
Ticker:						Meeting Date:			27-Mar-2008
ISIN		CH0014030040				Vote Deadline Date:			12-Mar-2008
Agenda		701478566	Management			Total Ballot Shares:			226089
Last Vote Date:		11-Mar-2008
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	THE PRACTICE OF SHARE BLOCKING VARIES WIDELY IN THIS MARKET. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS.			None			Non Voting
2	Receive the annual report and consolidated financial statements for 2007, report of the Group Auditors			For	26700		0	0		0
3	Approve the Statutory financial statements of Nobel Biocare Holdings AG for 2007 [including remuneration report], report of the Statutory Auditors			For	26700		0	0		0
4	Approve the appropriation of the available earnings/dividend for 2007			For	26700		0	0		0
5	Grant discharge to the Board of Directors			For	26700		0	0		0
6	Re-elect Mr. Stig Eriksson as a Member of the Board of Directors for a 1-year term of office			For	26700		0	0		0
7	Re-elect Mr. Antoine Firmench as a Member of the Board of Directors for a 1-year term of office			For	26700		0	0		0
8	Re-elect Mr. Robert Lilja as a Member of the Board of Directors for a 1-year term of office			For	26700		0	0		0
9	Re-elect Mrs. Jane Royston as a Member of the Board of Directors for a 1-year term of office			For	26700		0	0		0
10	Re-elect Mr. Rolf Soiron as a Member of the Board of Directors for a 1-year term of office			For	26700		0	0		0
11	Re-elect Mr. Rolf Watter as a Member of the Board of Directors for a 1-year term of office			For	26700		0	0		0
12	Re-elect Mr. Ernst Zaengerle as a Member of the Board of Directors for a 1-year term of office			For	26700		0	0		0
13	Elect Dr. Edgar Fluri as a Board of Director as of 01 JUL 2008 for a tenure ending at the next annual general shareholders meeting			For	26700		0	0		0
14	Re-elect the Auditors and Group Auditors			For	26700		0	0		0
15	Approve the split of shares and conversion of bearer shares into registered shares			For	26700		0	0		0
16	Approve to adjust the Articles of Incorporation due to modified requirements			For	26700		0	0		0
17	Approve to reduce the share capital			For	26700		0	0		0
18	Approve the conversion of share premium into free reserves and the Share Buy-back Program			For	26700		0	0		0
19	Please note that the meeting is held in Z rich and SEB will not arrange with an representative. To be able to vote a shareholder need to be temporarily registered in the share register.			None			Non Voting
NOVARTIS AG, BASEL
Security:		H5820Q150				Meeting Type:			Annual General Meeting
Ticker:						Meeting Date:			26-Feb-2008
ISIN		CH0012005267				Vote Deadline Date:			14-Feb-2008
Agenda		701435592	Management			Total Ballot Shares:			1489571
Last Vote Date:		12-Feb-2008
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	THE PRACTICE OF SHARE BLOCKING VARIES WIDELY IN THIS MARKET. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS.			None			Non Voting
2	TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RECORD DATE. PLEASE ADVISE US NOW IF YOU INTEND TO VOTE. NOTE THAT THE COMPANY REGISTRAR HAS DISCRETION OVER GRANTING VOTING RIGHTS. ONCE THE AGENDA IS AVAILABLE, A SECOND NOTIFICATION WILL BE ISSUED REQUESTING YOUR VOTING INSTRUCTIONS			Abstain	132000		0	0		0
3	PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF ACTUAL RECORD DATE. ALSO PLEASE NOTE THAT THE NEW MEETING LEVEL CUT-OFF IS 14 FEB 2008. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.  THANK YOU.			None			Non Voting
NOVARTIS AG, BASEL
Security:		H5820Q150				Meeting Type:			Annual General Meeting
Ticker:						Meeting Date:			26-Feb-2008
ISIN		CH0012005267				Vote Deadline Date:			12-Feb-2008
Agenda		701453425	Management			Total Ballot Shares:			1489571
Last Vote Date:		12-Feb-2008
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	THE PRACTICE OF SHARE BLOCKING VARIES WIDELY IN THIS MARKET. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS.			None			Non Voting
2	PLEASE NOTE THAT THIS IS THE PART II OF THE MEETING NOTICE SENT UNDER MEETING 436581, INCLUDING THE AGENDA. TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RE-REGISTRATION DEADLINE. PLEASE NOTE THAT THOSE INSTRUCTIONS THAT ARE SUBMITTED AFTER THE CUTOFF DATE WILL BE PROCESSED ON A BEST EFFORT BASIS. THANK YOU.			None			Non Voting
3	Approve the annual report, including the remuneration report, the financial statements of Novartis AG and the Group Consolidated financial statements for the business year 2007			For	132000		0	0		0
4	Grant discharge to the Members of the Board of Directors and the Executive Committee from liability for their activities during the business year 2007			For	132000		0	0		0
5	Approve the available earnings as per balance sheets as specified and a total dividend payment of CHF 3,929,967 is equivalent to a gross dividend of CHF 1.60 per registered share of CHF 0.50 nominal value entitled to dividends; assuming that the Board of Directors' proposal for the earnings appropriation is approved, payment will be made with effect from 29 FEB 2008			For	132000		0	0		0
6	Approve to cancel 85,348,000 shares repurchased under the 4th and 5th share repurchase programs and to reduce the share capital accordingly by CHF 42,674,000 from CHF 1,364,485,500 to CHF 1,321,811,500; and amend Article 4 of the Articles of Incorporation as specified			For	132000		0	0		0
7	Authorize the Board of Directors to launch a 6th share repurchase program to repurchase shares up to a maximum amount of CHF 10 billion via a 2nd trading line on virt-x; these shares are to be cancelled and are thus not subject to the 10% threshold of own shares with in the meaning of Article 659 of the Swiss Code of obligations; the necessary amendments to the Articles of Incorporation [reduction of share capital] shall be submitted to the shareholders			For	132000		0	0		0
8	Amend Article 19 of the Articles of Incorporation as specified			For	132000		0	0		0
9	Amend Article 33 of the Articles of Incorporation as specified			For	132000		0	0		0
10	Re-elect Mr. Peter Burckhardt M.D. as a Director, for a 1- year term			For	132000		0	0		0
11	Re-elect Mr. Ulrich Lehner Ph.D., as a Director, for a 3-year term			For	132000		0	0		0
12	Re-elect Mr. Alexander F.Jetzer as a Director, for a 3-year term			For	132000		0	0		0
13	Re-elect Mr. Pierre Landolt as a Director, for a 3-year term			For	132000		0	0		0
14	Elect Mr. Ann Fudge as a Director, for a 3-year term			For	132000		0	0		0
15	Appoint PricewaterhouseCoopers AG, as the Auditors of Novartis AG and the Group Auditors, for a further year			For	132000		0	0		0
RECKITT BENCKISER GROUP PLC, SLOUGH
Security:		G74079107				Meeting Type:			Annual General Meeting
Ticker:						Meeting Date:			01-May-2008
ISIN		GB00B24CGK77				Vote Deadline Date:			23-Apr-2008
Agenda		701512750	Management			Total Ballot Shares:			3212528
Last Vote Date:		23-Apr-2008
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	Adopt the 2007 report and financial statements			For	116000		0	0		0
2	Approve the Directors' remuneration report			For	116000		0	0		0
3	Declare a final dividend			For	116000		0	0		0
4	Re-elect Mr. Adrian Bellamy [member of the remuneration committees]			For	116000		0	0		0
5	Re-elect Mr. Graham Mackay [member of the remuneration committees]			For	116000		0	0		0
6	Re-elect Mr. Bart Becht			For	116000		0	0		0
7	Re-appoint PricewaterhouseCoopers LLP as the Auditors			For	116000		0	0		0
8	Authorize the Directors to determine the Auditors' the remuneration			For	116000		0	0		0
9	Approve to renew the authority to allot shares			For	116000		0	0		0
10	Approve to renew the power to disapply pre-emption rights			For	0		116000	0		0
11	Approve to renew the authority to purchase own shares			For	116000		0	0		0
12	Amend the Articles of Association			For	116000		0	0		0
13	Approve the electronic communications with shareholders			For	116000		0	0		0
RECKITT BENCKISER PLC, SLOUGH BERKSHIRE
Security:		G7420A107				Meeting Type:			ExtraOrdinary General Meeting
Ticker:						Meeting Date:			04-Oct-2007
ISIN		GB0007278715				Vote Deadline Date:			25-Sep-2007
Agenda		701363222	Management			Total Ballot Shares:			2833537
Last Vote Date:		25-Sep-2007
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	Authorize the Directors of the Company to take all such action as they may consider necessary or appropriate for carrying into effect the Scheme of Arrangement dated 11 SEP 2007, between the Company and the holders of the Company's ordinary shares expressed to be subject to that Scheme of Arrangement, in its original form or with or subject to any modification, addition or condition approved or imposed by the Court [the Scheme]; and approve, for the purpose of giving effect to the Scheme, to reduce the capital of the Company by canceling and extinguishing the ordinary shares in the Company subject to the Scheme [the Scheme Ordinary Shares]; and Approve, forthwith and contingently upon the said reduction of capital taking effect: to increase the authorized share capital of the Company to its former amount by the creation of the same number of new ordinary shares in the Company [the New Reckitt Benckiser Ordinary Share] as is equal to the number of Scheme Ordinary Shares cancelled pursuant to this resolution [as specified] being equal in their aggregate nominal amount to the aggregate nominal amount of the Scheme Ordinary Shares cancelled pursuant to this resolution [as specified]; the Company shall apply the credit arising in its books of account as a result of such reduction of capital in paying up, in full at par, the new shares created pursuant to this resolution [as specified] and shall allot and issue the same, credited as fully paid, to Reckitt Benckiser Group Plc and/or its nominee or nominees; and authorize the Directors of the Company, for the purpose of Section 80 of the Companies Act 1985, to allot New Reckitt Benckiser Ordinary Shares [as specified]; provided that: the maximum number of shares which may be allotted hereunder is the number [not exceeding 945,500,000] necessary to effect such			For	87000		0	0		0
	allotments; [Authority expires on 31 MAR 2008]; and thisauthority shall be in addition to any subsisting authority conferred on the Directors of the Company pursuant to the said Section 80; and amend the Articles of Association of the Company by the adoption and inclusion of the new Article 145 as specified; approve the reduction of capita of Reckitt Benckiser Group Plc approved at an EGM of Reckitt Benckiser Group Plc [as specified]
2	Approve to reduce the capital of the Company by cancelling and extinguishing all the 5% cumulative preference shares of GBP 1 each [the Reckitt Benckiser Preference Shares] in the capital of the Company, in consideration for which there shall be repaid to the holders of such Reckitt Benckiser Preference Shares, whose names appear on the register of the Members as such at the close of business on the day preceding the effective date of the said reduction of capital, the nominal value of such Reckitt Bencekiser Preference Shares together with an amount equal to any arrears or deficiency of the fixed dividend thereon			For	87000		0	0		0
3	Approve to cancel the share premium account of the Company			For	87000		0	0		0
4	Approve to cancel the capital redemption reserve of the Company			For	87000		0	0		0
5	Approve, subject to and conditional upon the Resolution S.1 being approved, the operation by Reckitt Benckiser Group Plc of the Reckitt Benckiser Group 2007 Senior Executive Share Ownership Policy Plan, as specified			For	87000		0	0		0
6	Approve, subject to and conditional upon the Resolution S.1 being approved, the operation by Reckitt Benckiser Group Plc of the Reckitt Benckiser Group 2007 Savings Related Share Option Plan, as specified			For	87000		0	0		0
7	Approve, subject to and conditional upon the Resolution S.1 being approved, the operation by Reckitt Benckiser Group Plc of the Reckitt Benckiser Group 2007 Global Stock Profit Plan, as specified			For	87000		0	0		0
8	Approve, subject to and conditional upon the Resolution S.1 being approved, the operation by Reckitt Benckiser Group Plc of the Reckitt Benckiser Group 2007 US Savings- Related Share Option Plan, as specified			For	87000		0	0		0
9	Approve, subject to and conditional upon the Resolution S.1 being approved, the operation by Reckitt Benckiser Group Plc of the Reckitt Benckiser Group 2007 Long Term Incentive Plan, as specified			For	87000		0	0		0
RECKITT BENCKISER PLC, SLOUGH BERKSHIRE
Security:		G7420A107				Meeting Type:			Court Meeting
Ticker:						Meeting Date:			04-Oct-2007
ISIN		GB0007278715				Vote Deadline Date:			25-Sep-2007
Agenda		701363234	Management			Total Ballot Shares:			2833537
Last Vote Date:		25-Sep-2007
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	Approve the Scheme of Arrangement to be made between the Company and the Scheme Ordinary Shareholders expressed to be subject to that Scheme of Arrangement			For	87000		0	0		0
RIO TINTO PLC, LONDON
Security:		G75754104				Meeting Type:			ExtraOrdinary General Meeting
Ticker:						Meeting Date:			14-Sep-2007
ISIN		GB0007188757				Vote Deadline Date:			06-Sep-2007
Agenda		701353310	Management			Total Ballot Shares:			1916291
Last Vote Date:		06-Sep-2007
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	Approve the Acquisition, on the terms and subject to the conditions specified in the Support Agreement and the Offer Document; and authorize the Directors [or a duly authorized committee of the Directors] to waive, amend, vary or extend any of the terms and conditions of the Acquisition and to do all things as they may consider to be necessary or desirable to complete, implement and give effect to, or otherwise in connection with, the Acquisition and any matters incidental to the Acquisition; and approve the borrowings, pursuant to the Facility Agreement [as specified] or any refinancing thereof and sanction be given to the aggregate amount for the time being remaining undischarged of all moneys borrowed [including pursuant to such Facility Agreement or any refinancing thereof] by (1) the Company and any of its subsidiaries and (2) RTL and any of its Corporations Act Subsidiaries [exclusive of moneys borrowed by any Company in the Rio Tinto Group from and for the time being owing to any other Company in the Rio Tinto Group or any Company in the RTL Group or by any Company in the RTL Group from and for the time being owing to any other Company in the RTL Group or any Company in the Rio Tinto Group [each term used in this resolution having the meaning ascribed to it in the Company's Articles of Association]] exceeding the limit set out in Article 109 of the Company's Articles of Association provided that such aggregate amount shall not exceed the sum of USD 60 billion			For	62000		0	0		0
SAP AKTIENGESELLSCHAFT
Security:		D66992104				Meeting Type:			Annual General Meeting
Ticker:						Meeting Date:			03-Jun-2008
ISIN		DE0007164600				Vote Deadline Date:			21-May-2008
Agenda		701559986	Management			Total Ballot Shares:			1519391
Last Vote Date:		21-May-2008
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	AS A CONDITION OF VOTING, GERMAN MARKET REGULATIONS REQUIRE THAT YOU DISCLOSE WHETHER YOU HAVE A CONTROLLING OR PERSONAL INTEREST IN THIS COMPANY. SHOULD EITHER BE THE CASE, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE SO THAT WE MAY LODGE YOUR INSTRUCTIONS ACCORDINGLY. IF YOU DO NOT HAVE A CONTROLLING OR PERSONAL INTEREST, SUBMIT YOUR VOTE AS NORMAL. THANK YOU			None			Non Voting
2	PLEASE NOTE THAT THE TRUE RECORD DATE FOR THIS MEETING IS 13 MAY 2008, WHEREAS THE MEETING HAS BEEN SETUP USING THE ACTUAL RECORD DATE - 1 BUSINESS DAY. THIS IS DONE TO ENSURE THAT ALL POSITIONS REPORTED ARE IN CONCURRENCE WITH THE GERMAN LAW. THANK YOU			None			Non Voting
3	Presentation of the financial statements and annual report for the 2007 FY with the report of the Supervisory Board, the group financial statements and group annual report, and the report pursuant to Sections 289(4) and 315(4) of the German Commercial Code			None			Non Voting
4	Resolution on the appropriation of the distributable profit of EUR 1,582 ,667,897.40 as follows: Payment of a dividend of EUR 0.50 per no-par share EUR 986,567,284.40 shall be carried forward Ex-dividend and payable date: 04 JUN 2 008			For	128000		0	0		0
5	Ratification of the acts of the Board of Managing Directors			For	128000		0	0		0
6	Ratification of the acts of the Supervisory Board			For	128000		0	0		0
7	Appointment of the Auditors for the 2008 FY: KPMG Deutsche Treuhand-Gesellschaft AG, Berlin			For	128000		0	0		0
8	Election of Mr. Bernard Liautaud to the Supervisory Board			For	128000		0	0		0
9	Renewal of the authorization to acquire own shares the Company shall be authorized to acquire own shares of up to EUR 120,000,000, at a price neither more than 10% above, nor more than 20% below the market price of the shares if they are acquired through the stock exchange, nor differing more than 20% from the market price of the shares if they are acquired by way of a repurchase offer, on or before 30 NOV 2009; the Company shall be authorized to sell the shares on the stock exchange and to offer them to the shareholders for subscription; the Company shall also be authorized to dispose of the shares in another manner if they are sold at a price not materially below their market price, to offer the shares to BEE Owned Companies against cash payment (the amount being limited to EUR 1,500,000), to use these shares for the acquisition of shares of Systems Applications Products (South Africa) (Proprietary) Limited (the amount being limited to EUR 1,500,000), to offer the shares to other third parties for acquisition purposes, to use the shares within the scope of the Company's Stock Option and Incentive Plans, or for satisfying conversion and option rights, and to retire the			For	128000		0	0		0
10	Authorization of the Board of Managing Directors to use call and put options for t he purpose of the acquisition of own shares as per item 7			For	128000		0	0		0
11	Amendments to the Articles of Association a) Section 4(11), regarding the authorized capital III of up to EUR 15,000,000 being revoked b) Section 23(3), regarding the Company not being obliged to send documents regarding a shareholders meeting to the shareholders if the documents are made available via inter net			For	128000		0	0		0
SECOM CO.,LTD.
Security:		J69972107				Meeting Type:			Annual General Meeting
Ticker:						Meeting Date:			26-Jun-2008
ISIN		JP3421800008				Vote Deadline Date:			16-Jun-2008
Agenda		701621547	Management			Total Ballot Shares:			2595500
Last Vote Date:		16-Jun-2008
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	Approve Appropriation of Profits			For	137000		0	0		0
2	Amend Articles to: Expand Business Lines			For	137000		0	0		0
3	Appoint a Director			For	137000		0	0		0
4	Appoint a Director			For	137000		0	0		0
5	Appoint a Director			For	137000		0	0		0
6	Appoint a Director			For	137000		0	0		0
7	Appoint a Director			For	137000		0	0		0
8	Appoint a Director			For	137000		0	0		0
9	Appoint a Director			For	137000		0	0		0
10	Appoint a Director			For	137000		0	0		0
11	Appoint a Director			For	137000		0	0		0
12	Appoint a Director			For	137000		0	0		0
13	Appoint a Director			For	137000		0	0		0
14	Approve Provision of Retirement Allowance for Directors			For	137000		0	0		0
SHIMAMURA CO.,LTD.
Security:		J72208101				Meeting Type:			Annual General Meeting
Ticker:						Meeting Date:			16-May-2008
ISIN		JP3358200008				Vote Deadline Date:			06-May-2008
Agenda		701569090	Management			Total Ballot Shares:			318141
Last Vote Date:		06-May-2008
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	Approve Appropriation of Profits			For	43000		0	0		0
2	Amend Articles to: Increase Board Size to 14, Increase Auditors Board Size to 5			For	43000		0	0		0
3	Appoint a Corporate Auditor			For	43000		0	0		0
4	Appoint a Corporate Auditor			For	43000		0	0		0
5	Appoint a Corporate Auditor			For	43000		0	0		0
6	Appoint a Corporate Auditor			For	43000		0	0		0
7	Approve Payment of Bonuses to Directors and Corporate Auditors			For	43000		0	0		0
8	Amend the Compensation to be Received by Corporate Officers			For	43000		0	0		0
SHIN-ETSU CHEMICAL CO.,LTD.
Security:		J72810120				Meeting Type:			Annual General Meeting
Ticker:						Meeting Date:			27-Jun-2008
ISIN		JP3371200001				Vote Deadline Date:			17-Jun-2008
Agenda		701620901	Management			Total Ballot Shares:			3214800
Last Vote Date:		17-Jun-2008
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	Approve Appropriation of Profits			For	122000		0	0		0
2	Appoint a Director			For	122000		0	0		0
3	Appoint a Director			For	122000		0	0		0
4	Appoint a Director			For	122000		0	0		0
5	Appoint a Director			For	122000		0	0		0
6	Appoint a Director			For	122000		0	0		0
7	Appoint a Director			For	122000		0	0		0
8	Appoint a Director			For	122000		0	0		0
9	Appoint a Director			For	122000		0	0		0
10	Appoint a Director			For	122000		0	0		0
11	Approve Retirement Allowance for Retiring Corporate Officers, and Payment of Accrued Benefits associated with Abolition of Retirement Benefit System for Current Corporate Officers			For	122000		0	0		0
12	Approve Payment of Bonuses to Directors and Corporate Auditors			For	122000		0	0		0
13	Amend the Compensation to be Received by Corporate Officers			For	122000		0	0		0
14	Allow Board to Authorize Use of Stock Options			For	122000		0	0		0
15	Approve Adoption of Anti-Takeover Defense Measures			For	0		122000	0		0
TAKEDA PHARMACEUTICAL COMPANY LIMITED
Security:		J8129E108				Meeting Type:			Annual General Meeting
Ticker:						Meeting Date:			26-Jun-2008
ISIN		JP3463000004				Vote Deadline Date:			16-Jun-2008
Agenda		701610380	Management			Total Ballot Shares:			2945600
Last Vote Date:		16-Jun-2008
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	Please reference meeting materials.			None			Non Voting
2	Approve Appropriation of Retained Earnings			For	112000		0	0		0
3	Appoint a Director			For	112000		0	0		0
4	Appoint a Director			For	112000		0	0		0
5	Appoint a Director			For	112000		0	0		0
6	Appoint a Director			For	112000		0	0		0
7	Appoint a Director			For	112000		0	0		0
8	Appoint a Director			For	112000		0	0		0
9	Appoint a Director			For	112000		0	0		0
10	Appoint a Corporate Auditor			For	112000		0	0		0
11	Appoint a Corporate Auditor			For	112000		0	0		0
12	Approve Payment of Bonuses to Corporate Officers			For	112000		0	0		0
13	Approve Retirement Allowance for Retiring Corporate Officers, and Payment of Accrued Benefits associated with Abolition of Retirement Benefit System for Current Corporate Officers			For	112000		0	0		0
14	Amend the Compensation to be received by Corporate Auditors			For	112000		0	0		0
15	Approve Details of Compensation as Stock Options for Directors			For	0		112000	0		0
TESCO PLC, CHESHUNT
Security:		G87621101				Meeting Type:			Annual General Meeting
Ticker:						Meeting Date:			27-Jun-2008
ISIN		GB0008847096				Vote Deadline Date:			23-Jun-2008
Agenda		701645965	Management			Total Ballot Shares:			11680547
Last Vote Date:		23-Jun-2008
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 490252. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.			None			Non Voting
2	Receive the accounts and reports of the Directors and the Auditors for the FYE 23 FEB 2008			For	770000		0	0		0
3	Approve the Directors' remuneration report for the FYE 23 FEB 2008			For	770000		0	0		0
4	Declare a final Dividend of 7.7 pence per share recommended by the Directors			For	770000		0	0		0
5	Re-elect Mr. Charles Allen as a Director			For	770000		0	0		0
6	Re-elect Dr. Harald Einsmann as a Director			For	770000		0	0		0
7	Re-elect Mr. Rodney Chase as a Director			For	770000		0	0		0
8	Re-elect Ms. Karen Cook as a Director			For	770000		0	0		0
9	Re-elect Sir Terry Leahy as a Director			For	770000		0	0		0
10	Re-elect Mr. Tim Mason as a Director			For	770000		0	0		0
11	Reappoint PricewaterhouseCoopers LLP as the Auditors of the Company, to hold office until the conclusion of the next general meeting at which accounts are laid before the Company			For	770000		0	0		0
12	Approve to determine the remuneration of PricewaterhouseCoopers LLP by the Directors			For	770000		0	0		0
13	Authorize the Director, in accordance with Section 80 of the Companies Act 1985 (the Act), to allot relevant securities [as defined in Section 80(2) of the Act] of the Company up to an aggregate nominal amount of GBP 130.8 million [which is equal to approximately 33% of the current issued share capital of the Company] [Authority expires on 27 JUN 2013]; and the Directors may allot relevant securities after the expiry of this authority in pursuance of such an offer or agreement made prior to such expiry			For	770000		0	0		0
14	Authorize the Directors, subject to and conditional on the passing of Resolution 12 pursuant to Section 95 of the Act to allot equity securities, for cash pursuant to the authority given to the Directors, for the purposes of Section 80 of the Act, disapplying the statutory pre-emption rights [Section 89(1)], provided that this power is limited to the allotment of equity securities: a) in connection with a rights issue; b) up to an aggregate nominal amount of GBP 19.6 million; Subsections 94(2) to 94(7) of the Act apply for the interpretation of this resolution and this power applies in relation to a sale of shares which is included as an allotment of equity securities by virtue of Section 94(3A) of the Act as if all references in this resolution to any such allotment included any such sale and as if in the first paragraph of the resolution the words pursuant to the authority conferred on the Directors for the purposes of Section 80 of the Act were omitted in relation to such sale; [Authority expires the earlier of the conclusion of the Company's next AGM or 15 months from the date of the passing of this resolution]; and the Directors may allot equity securities after the expiry of this authority in pursuance of such an offer or agreement made prior to such expiry			For	0		770000	0		0
15	Authorize the Company, to make market purchases [Section 163(3) of the Act] of maximum number of ordinary shares up to 784.8 million shares of 5p each in the capital of the Company, at a minimum price of 5p and up to 105% of the average middle market quotations for such shares derived from the London Stock Exchange Daily Official List, over the 5 business days immediately preceding the purchase date; and the amount stipulated by article 5(1) of the Buy-back and stabilization regulation 2003; and [Authority expires the earlier of the close next AGM of the Company or 15 months from the date of this resolution is passed]; and the Company, before the expiry, may make a contract to purchase ordinary shares which will or may be executed wholly or partly after such expiry			For	770000		0	0		0
16	Authorize the Company and all Companies, in accordance with Section 366 of the New Act, that are its subsidiaries at anytime during the period for which this resolution: [a] make donations to political parties and / or independent election candidates, not exceeding GBP 100,000 in total; [b] make political donations to political organizations, other than political parties, not exceeding GBP 100,000 in total; [c] incur political expenditure not exceeding GBP 100,000 in total, during the period beginning with the date of the passing of this resolution and ending on the date of the Company's next AGM; for the purpose of this resolution the terms political donations, political expenditure, independent election candidates, political parties and political organization shall have the meaning given by part 14 of the New Act			For	0		770000	0		0
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

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

SIGNATURES

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

(Registrant)	BBH Trust
By	/s/John A. Gehret
(Signature and Title)*	John A. Gehret
	Principal Executive Officer
Date:	March 30, 2009

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