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UNITED STATES	OMB Number:  3235-0582
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FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED
MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number			811-8544
FPA Funds Trust’s FPA Crescent Fund FPA International Value Fund
(Exact name of registrant as specified in charter)
		11400 W. Olympic Blvd., Ste. 1200, Los Angeles, CA			90064
		(Address of principal executive offices)			(Zip code)
J. Richard Atwood, Treasurer
FPA Funds Trust
11400 W. Olympic Blvd., Ste. 1200, Los Angeles, CA 90064
(Name and address of agent for service)
Registrant’s telephone number, including area code:				310-473-0225
Date of fiscal year end:	12/31
Date of reporting period:	7/1/11 to 6/30/12

Item 1.Proxy Voting Record.

Disclose the following information for each matter relating to a portfolio security considered at any shareholder meeting held during the period covered by the report and with respect to which the registrant was entitled to vote:

(a)	The name of the issuer of the portfolio security;
(b)	The exchange ticker symbol of the portfolio security;
(c)	The Council on Uniform Securities Identification Procedures (“CUSIP”) number for the portfolio security;
(d)	The shareholder meeting date;
(e)	A brief identification of the matter voted on;
(f)	Whether the matter was proposed by the issuer or by a security holder;
(g)	Whether the registrant cast its vote on the matter;
(h)	How the registrant cast its vote (e.g., for or against proposal, or abstain; for or withhold regarding election of directors); and
(i)	Whether the registrant cast its vote for or against management.

2

FPA Crescent Fund Proxy Voting

Investment Company Report

AGCO CORPORATION

Security	001084102	Meeting Type	Annual
Ticker Symbol	AGCO	Meeting Date	26-Apr-2012
ISIN	US0010841023	Agenda	933579457 - Management

				For/Against
Item	Proposal	Type	Vote	Management
1A.	ELECTION OF DIRECTOR: P. GEORGE BENSON	Management	For	For
1B.	ELECTION OF DIRECTOR: WOLFGANG DEML	Management	For	For
1C.	ELECTION OF DIRECTOR: LUIZ F. FURLAN	Management	For	For
1D.	ELECTION OF DIRECTOR: GERALD B. JOHANNESON	Management	For	For
1E.	ELECTION OF DIRECTOR: GEORGE E. MINNICH	Management	For	For
1F.	ELECTION OF DIRECTOR: MARTIN H. RICHENHAGEN	Management	For	For
1G.	ELECTION OF DIRECTOR: GERALD L. SHAHEEN	Management	For	For
1H.	ELECTION OF DIRECTOR: MALLIKA SRINIVASAN	Management	For	For
1I.	ELECTION OF DIRECTOR: DANIEL C. USTIAN	Management	For	For
1J.	ELECTION OF DIRECTOR: HENDRIKUS VISSER	Management	For	For
2.	NON-BINDING ADVISORY RESOLUTION TO APPROVE THE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS.	Management	For	For
3.	RATIFICATION OF KPMG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.	Management	For	For

1

ALLEGHANY CORPORATION

Security	017175100	Meeting Type	Annual
Ticker Symbol	Y	Meeting Date	27-Apr-2012
ISIN	US0171751003	Agenda	933575726 - Management

				For/Against
Item	Proposal	Type	Vote	Management
1A.	ELECTION OF DIRECTOR: JOHN G. FOOS	Management	For	For
1B.	ELECTION OF DIRECTOR: WILLIAM K. LAVIN	Management	For	For
1C.	ELECTION OF DIRECTOR: PHILLIP M. MARTINEAU	Management	For	For
1D.	ELECTION OF DIRECTOR: RAYMOND L.M. WONG	Management	For	For
2.	PROPOSAL TO APPROVE THE 2012 LONG-TERM INCENTIVE PLAN OF ALLEGHANY CORPORATION.	Management	For	For
3.	RATIFICATION OF ERNST & YOUNG LLP AS ALLEGHANY CORPORATION’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR 2012.	Management	For	For
4.	ADVISORY VOTE TO APPROVE THE EXECUTIVE COMPENSATION OF ALLEGHANY CORPORATION.	Management	For	For

2

AMERICAN INTERNATIONAL GROUP, INC.

Security	026874784	Meeting Type	Annual
Ticker Symbol	AIG	Meeting Date	16-May-2012
ISIN	US0268747849	Agenda	933588901 - Management

				For/Against
Item	Proposal	Type	Vote	Management
1A.	ELECTION OF DIRECTOR: ROBERT H. BENMOSCHE	Management	For	For
1B.	ELECTION OF DIRECTOR: W. DON CORNWELL	Management	For	For
1C.	ELECTION OF DIRECTOR: JOHN H. FITZPATRICK	Management	For	For
1D.	ELECTION OF DIRECTOR: LAURETTE T. KOELLNER	Management	For	For
1E.	ELECTION OF DIRECTOR: DONALD H. LAYTON	Management	For	For
1F.	ELECTION OF DIRECTOR: CHRISTOPHER S. LYNCH	Management	For	For
1G.	ELECTION OF DIRECTOR: ARTHUR C. MARTINEZ	Management	For	For
1H.	ELECTION OF DIRECTOR: GEORGE L. MILES, JR.	Management	For	For
1I.	ELECTION OF DIRECTOR: HENRY S. MILLER	Management	For	For
1J.	ELECTION OF DIRECTOR: ROBERT S. MILLER	Management	For	For
1K.	ELECTION OF DIRECTOR: SUZANNE NORA JOHNSON	Management	For	For
1L.	ELECTION OF DIRECTOR: RONALD A. RITTENMEYER	Management	For	For
1M.	ELECTION OF DIRECTOR: DOUGLAS M. STEENLAND	Management	For	For
2.	TO VOTE UPON A NON-BINDING SHAREHOLDER RESOLUTION TO APPROVE EXECUTIVE COMPENSATION.	Management	For	For
3.	TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS AIG’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.	Management	For	For

3

ANALOG DEVICES, INC.

Security	032654105	Meeting Type	Annual
Ticker Symbol	ADI	Meeting Date	13-Mar-2012
ISIN	US0326541051	Agenda	933549795 - Management

				For/Against
Item	Proposal	Type	Vote	Management
1A	ELECTION OF DIRECTOR: RAY STATA	Management	For	For
1B	ELECTION OF DIRECTOR: JERALD G. FISHMAN	Management	For	For
1C	ELECTION OF DIRECTOR: JAMES A. CHAMPY	Management	For	For
1D	ELECTION OF DIRECTOR: JOHN C. HODGSON	Management	For	For
1E	ELECTION OF DIRECTOR: YVES-ANDRE ISTEL	Management	For	For
1F	ELECTION OF DIRECTOR: NEIL NOVICH	Management	For	For
1G	ELECTION OF DIRECTOR: F. GRANT SAVIERS	Management	For	For
1H	ELECTION OF DIRECTOR: PAUL J. SEVERINO	Management	For	For
1I	ELECTION OF DIRECTOR: KENTON J. SICCHITANO	Management	For	For
02	TO CONSIDER A NON-BINDING “SAY ON PAY” VOTE REGARDING THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS, AS DESCRIBED IN THE COMPENSATION DISCUSSION AND ANALYSIS, EXECUTIVE COMPENSATION TABLES AND ACCOMPANYING NARRATIVE DISCLOSURES IN OUR PROXY STATEMENT.	Management	For	For
03	TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING NOVEMBER 3, 2012.	Management	For	For

4

ANHEUSER-BUSCH INBEV SA

Security	03524A108	Meeting Type	Annual
Ticker Symbol	BUD	Meeting Date	25-Apr-2012
ISIN	US03524A1088	Agenda	933583115 - Management

				For/Against
Item	Proposal	Type	Vote	Management
A1C	ISSUANCE OF 215,000 SUBSCRIPTION RIGHTS AND CAPITAL INCREASE UNDER THE CONDITION PRECEDENT AND TO THE EXTENT OF THE EXERCISE OF THE SUBSCRIPTION RIGHTS: EXCLUSION OF THE PREFERENCE RIGHT IN RELATION TO THE ISSUANCE OF SUBSCRIPTION RIGHTS	Management	For	For
A1D	ISSUANCE OF 215,000 SUBSCRIPTION RIGHTS AND CAPITAL INCREASE UNDER THE CONDITION PRECEDENT AND TO THE EXTENT OF THE EXERCISE OF THE SUBSCRIPTION RIGHTS: ISSUANCE OF SUBSCRIPTION RIGHTS	Management	For	For
A1E	ISSUANCE OF 215,000 SUBSCRIPTION RIGHTS AND CAPITAL INCREASE UNDER THE CONDITION PRECEDENT AND TO THE EXTENT OF THE EXERCISE OF THE SUBSCRIPTION RIGHTS: CONDITIONAL CAPITAL INCREASE	Management	For	For
A1F	ISSUANCE OF 215,000 SUBSCRIPTION RIGHTS AND CAPITAL INCREASE UNDER THE CONDITION PRECEDENT AND TO THE EXTENT OF THE EXERCISE OF THE SUBSCRIPTION RIGHTS: EXPRESS APPROVAL PURSUANT TO ARTICLE 554, INDENT 7, OF THE COMPANIES CODE	Management	For	For
A1G	ISSUANCE OF 215,000 SUBSCRIPTION RIGHTS AND CAPITAL INCREASE UNDER THE CONDITION PRECEDENT AND TO THE EXTENT OF THE EXERCISE OF THE SUBSCRIPTION RIGHTS: POWERS	Management	For	For
B4	APPROVAL OF THE STATUTORY ANNUAL ACCOUNTS	Management	For	For
B5	DISCHARGE TO THE DIRECTORS	Management	For	For
B6	DISCHARGE TO THE STATUTORY AUDITOR	Management	For	For
B8A	REMUNERATION POLICY AND REMUNERATION REPORT OF THE COMPANY: APPROVING THE REMUNERATION REPORT FOR THE FINANCIAL YEAR 2011	Management	For	For
B8B	REMUNERATION POLICY AND REMUNERATION REPORT OF THE COMPANY: CONFIRMING THE SPECIFIC GRANTS OF STOCK OPTIONS AND RESTRICTED STOCK UNITS TO EXECUTIVES	Management	For	For
B9A	APPROVAL OF CHANGE OF CONTROL PROVISIONS RELATING TO THE UPDATED EMTN PROGRAMME	Management	For	For
C1	FILINGS	Management	For	For

5

ANHEUSER-BUSCH INBEV SA, BRUXELLES

Security	B6399C107	Meeting Type	MIX
Ticker Symbol		Meeting Date	25-Apr-2012
ISIN	BE0003793107	Agenda	703691231 - Management

				For/Against
Item	Proposal	Type	Vote	Management
CMMT	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF AT-TORNEY (POA) MAY BE REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUC-TIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJE-CTED. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTA-TIVE	Non-Voting
CMMT	MARKET RULES REQUIRE DISCLOSURE OF BENEFICIAL OWNER INFORMATION FOR ALL VOTED-ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO PROVI-DE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION TO-YOUR CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED IN ORDER FOR-YOUR VOTE TO BE LODGED	Non-Voting
A.1a	Issuance of 215,000 subscription rights and capital increase under the conditi-on precedent and to the extent of the exercise of the subscription rights: Spe-cial report by the board of directors on the issuance of subscription rights a-nd the exclusion of the preference right of the existing shareholders in favou-r of specific persons, drawn up in accordance with articles 583, 596 and 598 o-f the companies code	Non-Voting
A.1b	Issuance of 215,000 subscription rights and capital increase under the conditi-on precedent and to the extent of the exercise of the subscription rights: Spe-cial report by the statutory auditor on the exclusion of the preference right-of the existing shareholders in favour of specific persons, drawn up in accord- ance with articles 596 and 598 of the companies code	Non-Voting
A.1c	Issuance of 215,000 subscription rights and capital increase under the condition precedent and to the extent of the exercise of the subscription rights: Excluding the preference right of the existing shareholders in relation to the issuance of subscription rights in favour of all current Directors of the company, as identified in the report referred under item (a) above	Management	For	For
A.1d	Issuance of 215,000 subscription rights and capital increase under the condition precedent and to the extent of the exercise of the subscription rights: Approving the issuance of 215,000 subscription rights and determining their terms and conditions (as such terms and conditions are appended to the report referred	Management	For	For	None

1

	under item (A) above). The main provisions of these terms and conditions can be summarised as follows: each subscription right confers the right to subscribe in cash to one ordinary share in the Company, with the same rights (including dividend rights) as the existing shares. Each subscription right is granted for no consideration. Its exercise price equals the average price of the Company share on Euronext Brussels over the 30 calendar days preceding the issuance of the subscription rights by the Shareholders’ Meeting. All subscription rights have a term of five years as from their issuance and become exercisable as follows: a first third may be exercised from 1 January 2014 up to and including 24 April 2017, a second third may be exercised from 1 January 2015 up to and including 24 April 2017 and the last third may be exercised from 1 January 2016 up to and including 24 April 2017. At the end of the exercise period, the subscription rights that have not been exercised automatically become null and void
A.1e	Issuance of 215,000 subscription rights and capital increase under the condition precedent and to the extent of the exercise of the subscription rights: Increasing the capital of the company, under the condition precedent and to the extent of the exercise of the subscription rights, for a maximum amount equal to the number of subscription rights issued multiplied by their exercise price and allocation of the issuance premium to an account not available for distribution	Management	For	For
A.1f	Issuance of 215,000 subscription rights and capital increase under the condition precedent and to the extent of the exercise of the subscription rights: Express approval pursuant to article 554, indent 7, of the companies code: Expressly approving the granting of the above- mentioned subscription rights to the non- executive Directors of the Company	Management	For	For
A.1g	Issuance of 215,000 subscription rights and capital increase under the condition precedent and to the extent of the exercise of the subscription rights: Granting powers to two directors acting jointly to have recorded by notarial deed the exercise of the subscription rights, the corresponding increase of the capital, the number of new shares issued, the resulting modification to the articles of association and the allocation of the issuance premium to an account not available for distribution	Management	For	For
B.1	Management report by the Board of directors on the accounting year ended on 31-December 2011	Non-Voting
B.2	Report by the statutory auditor on the accounting year ended on 31 December 20-11	Non-Voting
B.3	Communication of the consolidated annual accounts relating to the accounting y-ear ended on 31 December 2011, as well as the management report by the board o-f directors and the report by the statutory auditor on the consolidated annual-accounts	Non-Voting

2

B.4	Approving the statutory annual accounts relating to the accounting year ended on 31 December 2011, including the specified allocation of the result	Management	For	For	l
B.5	Granting discharge to the directors for the performance of their duties during the accounting year ended on 31 December 2011	Management	For	For
B.6	Granting discharge to the statutory auditor for the performance of his duties during the accounting year ended on 31 December 2011	Management	For	For
B.7	Acknowledgment of the end of the mandate as director of Mr. Peter Harf	Non-Voting
B.8a	Approving the remuneration report for the financial year 2011 as set out in the 2011 annual report, including the executive remuneration policy. the 2011 annual report and remuneration report containing the executive remuneration policy can be reviewed as indicated at the end of this notice	Management	For	For
B.8b	Confirming the specified grants of stock options and restricted stock units to executives	Management	For	For
B.9	Approval of change of control provisions relating to the updated EMTN programme: approving, in accordance with Article 556 of the Companies Code, (i) Condition 7.5 of the Terms & Conditions (Change of Control Put) of the EUR 15,000,000,000 updated Euro Medium Term Note Programme dated 17 May 2011 of the Company and Brandbrew SA (the “Issuers”) and Deutsche Bank AG., London Branch acting as Arranger (the “Updated EMTN Programme”), which may be applicable in the case of notes issued under the Updated EMTN Programme and (ii) any other provision in the Updated EMTN Programme granting rights to third parties which could affect the Company’s assets or could impose an obligation on the Company where in each case the exercise of those rights is dependent on the launch of a public take-over bid over the shares of the Company or on a “Change of Control” (as defined in the Terms & Conditions of the Updated EMTN Programme). If a Change of Control Put is specified in the applicable Final Terms of the notes, Condition 7.5 of the Terms & Conditions of the Updated EMTN Programme grants, to any noteholder, in essence, the right to request the redemption of his notes at the redemption amount specified in the Final Terms of the notes, together, if appropriate, with interest accrued upon the occurrence of a Change of Control and a related downgrade in the notes to sub-investment grade	Management	For	For
C	Granting powers to Mr. Benoit Loore, VP Legal Corporate, with power to substitute and without prejudice to other delegations of powers to the extent applicable, for the filing with the clerk’s office of the commercial court of Brussels of the resolutions referred under item B.9 above and any other filings and publication formalities in relation to the above resolutions	Management	For	For

3

AON CORPORATION

Security	037389103	Meeting Type	Special
Ticker Symbol	AON	Meeting Date	16-Mar-2012
ISIN	US0373891037	Agenda	933551221 - Management

				For/Against
Item	Proposal	Type	Vote	Management
1.	TO ADOPT THE AGREEMENT AND PLAN OF MERGER AND REORGANIZATION, DATED AS OF JANUARY 12, 2012, BY AND BETWEEN AON CORPORATION AND MARKET MERGECO INC.	Management	For	For
2.	TO APPROVE THE IMPLEMENTATION OF A REDUCTION OF CAPITAL OF AON UK THROUGH A CUSTOMARY COURT-APPROVED PROCESS SO THAT IT WILL HAVE SUFFICIENT DISTRIBUTABLE RESERVES UNDER U.K. LAW.	Management	For	For
3.	TO APPROVE, ON AN ADVISORY AND NON- BINDING BASIS, COMPENSATION THAT MAY BE PAYABLE TO CERTAIN NAMED EXECUTIVE OFFICERS OF AON CORPORATION IN CONNECTION WITH THE MERGER AND THEIR RELOCATION TO THE U.K.	Management	For	For
4.	TO ADJOURN THE SPECIAL MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT SUFFICIENT VOTES IN FAVOR OF PROPOSAL 1.	Management	For	For

7

AON PLC

Security	G0408V102	Meeting Type	Annual
Ticker Symbol	AON	Meeting Date	18-May-2012
ISIN	GB00B5BT0K07	Agenda	933610075 - Management

				For/Against
Item	Proposal	Type	Vote	Management
1A.	ELECTION OF DIRECTOR: LESTER B. KNIGHT	Management	For	For
1B.	ELECTION OF DIRECTOR: GREGORY C. CASE	Management	For	For
1C.	ELECTION OF DIRECTOR: FULVIO CONTI	Management	For	For
1D.	ELECTION OF DIRECTOR: CHERYL A. FRANCIS	Management	For	For
1E.	ELECTION OF DIRECTOR: EDGAR D. JANNOTTA	Management	For	For
1F.	ELECTION OF DIRECTOR: J. MICHAEL LOSH	Management	For	For
1G.	ELECTION OF DIRECTOR: ROBERT S. MORRISON	Management	For	For
1H.	ELECTION OF DIRECTOR: RICHARD B. MYERS	Management	For	For
1I.	ELECTION OF DIRECTOR: RICHARD C. NOTEBAERT	Management	For	For
1J.	ELECTION OF DIRECTOR: GLORIA SANTONA	Management	For	For
1K.	ELECTION OF DIRECTOR: CAROLYN Y. WOO	Management	For	For
2.	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS AON’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Management	For	For
3.	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.	Management	For	For

8

APACHE CORPORATION

Security	037411105	Meeting Type	Annual
Ticker Symbol	APA	Meeting Date	24-May-2012
ISIN	US0374111054	Agenda	933591100 - Management

				For/Against
Item	Proposal	Type	Vote	Management
1.	ELECTION OF DIRECTOR: SCOTT D. JOSEY	Management	For	For
2.	ELECTION OF DIRECTOR: GEORGE D. LAWRENCE	Management	For	For
3.	ELECTION OF DIRECTOR: RODMAN D. PATTON	Management	For	For
4.	ELECTION OF DIRECTOR: CHARLES J. PITMAN	Management	For	For
5.	RATIFICATION OF ERNST & YOUNG LLP AS APACHE’S INDEPENDENT AUDITORS	Management	For	For
6.	ADVISORY VOTE TO APPROVE THE COMPENSATION OF APACHE’S NAMED EXECUTIVE OFFICERS	Management	For	For
7.	SHAREHOLDER PROPOSAL TO REPEAL APACHE’S CLASSIFIED BOARD OF DIRECTORS	Shareholder	Against	For

9

ARRIS GROUP, INC.

Security	04269Q100	Meeting Type	Annual
Ticker Symbol	ARRS	Meeting Date	09-May-2012
ISIN	US04269Q1004	Agenda	933587581 - Management

				For/Against
Item	Proposal	Type	Vote	Management
1.	DIRECTOR	Management
	1      ALEX B. BEST		For	For
	2      HARRY L. BOSCO		For	For
	3      JAMES A. CHIDDIX		For	For
	4      JOHN ANDERSON CRAIG		For	For
	5      ANDREW T. HELLER		For	For
	6      MATTHEW B. KEARNEY		For	For
	7      WILLIAM H. LAMBERT		For	For
	8      ROBERT J. STANZIONE		For	For
	9      DEBORA J. WILSON		For	For
	10    DAVID A. WOODLE		For	For
2.	APPROVAL, ON AN ADVISORY BASIS, OF THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.	Management	For	For
3.	RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2012.	Management	For	For

10

BANK OF AMERICA CORPORATION

Security	060505104	Meeting Type	Annual
Ticker Symbol	BAC	Meeting Date	09-May-2012
ISIN	US0605051046	Agenda	933571665 - Management

				For/Against
Item	Proposal	Type	Vote	Management
1A.	ELECTION OF DIRECTOR: MUKESH D. AMBANI	Management	For	For
1B.	ELECTION OF DIRECTOR: SUSAN S. BIES	Management	For	For
1C.	ELECTION OF DIRECTOR: FRANK P. BRAMBLE, SR.	Management	For	For
1D.	ELECTION OF DIRECTOR: VIRGIS W. COLBERT	Management	For	For
1E.	ELECTION OF DIRECTOR: CHARLES K. GIFFORD	Management	For	For
1F.	ELECTION OF DIRECTOR: CHARLES O. HOLLIDAY, JR.	Management	For	For
1G.	ELECTION OF DIRECTOR: MONICA C. LOZANO	Management	For	For
1H.	ELECTION OF DIRECTOR: THOMAS J. MAY	Management	For	For
1I.	ELECTION OF DIRECTOR: BRIAN T. MOYNIHAN	Management	For	For
1J.	ELECTION OF DIRECTOR: DONALD E. POWELL	Management	For	For
1K.	ELECTION OF DIRECTOR: CHARLES O. ROSSOTTI	Management	For	For
1L.	ELECTION OF DIRECTOR: ROBERT W. SCULLY	Management	For	For
2.	AN ADVISORY (NON-BINDING) “SAY ON PAY” VOTE TO APPROVE EXECUTIVE COMPENSATION.	Management	For	For
3.	RATIFICATION OF THE APPOINTMENT OF THE REGISTERED INDEPENDENT PUBLIC ACCOUNTING FIRM FOR 2012.	Management	For	For
4.	STOCKHOLDER PROPOSAL - DISCLOSURE OF GOVERNMENT EMPLOYMENT.	Shareholder	Against	For
5.	STOCKHOLDER PROPOSAL - GRASSROOTS AND OTHER LOBBYING.	Shareholder	Against	For
6.	STOCKHOLDER PROPOSAL - EXECUTIVES TO RETAIN SIGNIFICANT STOCK.	Shareholder	For	Against
7.	STOCKHOLDER PROPOSAL - MORTGAGE SERVICING OPERATIONS.	Shareholder	Against	For
8.	STOCKHOLDER PROPOSAL - PROHIBITION ON POLITICAL SPENDING.	Shareholder	Against	For

11

THE BANK OF NEW YORK MELLON CORPORATION

Security	064058100	Meeting Type	Annual
Ticker Symbol	BK	Meeting Date	10-Apr-2012
ISIN	US0640581007	Agenda	933564898 - Management

				For/Against
Item	Proposal	Type	Vote	Management
1A.	ELECTION OF DIRECTOR: RUTH E. BRUCH	Management	For	For
1B.	ELECTION OF DIRECTOR: NICHOLAS. M. DONOFRIO	Management	For	For
1C.	ELECTION OF DIRECTOR: GERALD L. HASSELL	Management	For	For
1D.	ELECTION OF DIRECTOR: EDMUND F. KELLY	Management	For	For
1E.	ELECTION OF DIRECTOR: RICHARD J. KOGAN	Management	For	For
1F.	ELECTION OF DIRECTOR: MICHAEL J. KOWALSKI	Management	For	For
1G.	ELECTION OF DIRECTOR: JOHN A. LUKE, JR	Management	For	For
1H.	ELECTION OF DIRECTOR: MARK A. NORDENBERG	Management	For	For
1I.	ELECTION OF DIRECTOR: CATHERINE A. REIN	Management	For	For
1J.	ELECTION OF DIRECTOR: WILLIAM C. RICHARDSON	Management	For	For
1K.	ELECTION OF DIRECTOR: SAMUEL C. SCOTT III	Management	For	For
1L.	ELECTION OF DIRECTOR: WESLEY W. VON SCHACK	Management	For	For
2.	ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION.	Management	For	For
3.	RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Management	For	For
4.	STOCKHOLDER PROPOSAL REQUESTING ADOPTION OF A POLICY RELATED TO AN INDEPENDENT CHAIRMAN.	Shareholder	Against	For
5.	STOCKHOLDER PROPOSAL WITH RESPECT TO CUMULATIVE VOTING.	Shareholder	Against	For

34

CANADIAN NATURAL RESOURCES LIMITED

Security	136385101	Meeting Type	Annual and Special Meeting
Ticker Symbol	CNQ	Meeting Date	03-May-2012
ISIN	CA1363851017	Agenda	933573342 - Management

				For/Against
Item	Proposal	Type	Vote	Management
01	DIRECTOR	Management
	1      CATHERINE M. BEST		For	For
	2      N. MURRAY EDWARDS		For	For
	3      TIMOTHY W. FAITHFULL		For	For
	4      HON. GARY A. FILMON		For	For
	5      CHRISTOPHER L. FONG		For	For
	6      AMB. GORDON D. GIFFIN		For	For
	7      WILFRED A. GOBERT		For	For
	8      STEVE W. LAUT		For	For
	9      KEITH A.J. MACPHAIL		For	For
	10    ALLAN P. MARKIN		For	For
	11    HON. FRANK J. MCKENNA		For	For
	12    JAMES S. PALMER		For	For
	13    ELDON R. SMITH		For	For
	14    DAVID A. TUER		For	For
02	THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP, CHARTERED ACCOUNTANTS, CALGARY, ALBERTA, AS AUDITORS OF THE CORPORATION FOR THE ENSUING YEAR AND THE AUTHORIZATION OF THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS OF THE CORPORATION TO FIX THEIR REMUNERATION.	Management	For	For
03	THE SPECIAL RESOLUTION AMENDING THE CORPORATION’S ARTICLES TO CHANGE THE PROVISIONS OF THE CURRENTLY AUTHORIZED CLASS OF PREFERRED SHARES TO A CLASS OF PREFERRED SHARES ISSUABLE IN A SERIES, AND AUTHORIZING THE BOARD OF DIRECTORS TO FIX THE NUMBER OF SHARES IN EACH SERIES AND TO DETERMINE THE DESIGNATION, RIGHTS, PRIVILEGES, RESTRICTIONS AND CONDITIONS ATTACHING TO THE SHARES OF EACH SERIES AT THE TIME THE SHARES ARE ISSUED AS DESCRIBED IN THE INFORMATION CIRCULAR.	Management	For	For
04	ON AN ADVISORY BASIS, ACCEPTING THE CORPORATION’S APPROACH TO EXECUTIVE COMPENSATION AS DESCRIBED IN THE INFORMATION CIRCULAR.	Management	For	For

12

CISCO SYSTEMS, INC.

Security	17275R102	Meeting Type	Annual
Ticker Symbol	CSCO	Meeting Date	07-Dec-2011
ISIN	US17275R1023	Agenda	933516885 - Management

				For/Against
Item	Proposal	Type	Vote	Management
1A	ELECTION OF DIRECTOR: CAROL A. BARTZ	Management	Against	Against
1B	ELECTION OF DIRECTOR: M. MICHELE BURNS	Management	For	For
1C	ELECTION OF DIRECTOR: MICHAEL D. CAPELLAS	Management	For	For
1D	ELECTION OF DIRECTOR: LARRY R. CARTER	Management	Against	Against
1E	ELECTION OF DIRECTOR: JOHN T. CHAMBERS	Management	Against	Against
1F	ELECTION OF DIRECTOR: BRIAN L. HALLA	Management	For	For
1G	ELECTION OF DIRECTOR: DR. JOHN L. HENNESSY	Management	For	For
1H	ELECTION OF DIRECTOR: RICHARD M. KOVACEVICH	Management	For	For
1I	ELECTION OF DIRECTOR: RODERICK C. MCGEARY	Management	Against	Against
1J	ELECTION OF DIRECTOR: ARUN SARIN	Management	For	For
1K	ELECTION OF DIRECTOR: STEVEN M. WEST	Management	Against	Against
1L	ELECTION OF DIRECTOR: JERRY YANG	Management	Against	Against
2	APPROVAL OF AMENDMENT AND RESTATEMENT OF THE CISCO 2005 STOCK INCENTIVE PLAN.	Management	For	For
3	APPROVAL, ON AN ADVISORY BASIS, OF EXECUTIVE COMPENSATION.	Management	For	For
4	RECOMMENDATION, ON AN ADVISORY BASIS, ON THE FREQUENCY OF EXECUTIVE COMPENSATION VOTES.	Management	1 Year	For
5	RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS CISCO’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2012.	Management	For	For
6	APPROVAL TO AMEND CISCO’S BYLAWS TO ESTABLISH A BOARD COMMITTEE ON ENVIRONMENTAL SUSTAINABILITY.	Shareholder	Against	For
7	APPROVAL TO REQUIRE THE BOARD TO PUBLISH INTERNET FRAGMENTATION REPORT TO SHAREHOLDERS WITHIN SIX MONTHS.	Shareholder	Against	For
8	APPROVAL TO REQUIRE THAT CISCO EXECUTIVES RETAIN A SIGNIFICANT PERCENTAGE OF STOCK UNTIL TWO YEARS FOLLOWING TERMINATION.	Shareholder	For	Against

13

CIT GROUP INC.

Security	125581801	Meeting Type	Annual
Ticker Symbol	CIT	Meeting Date	15-May-2012
ISIN	US1255818015	Agenda	933586591 - Management

				For/Against
Item	Proposal	Type	Vote	Management
1A.	ELECTION OF DIRECTOR: JOHN A. THAIN	Management	For	For
1B.	ELECTION OF DIRECTOR: MICHAEL J. EMBLER	Management	For	For
1C.	ELECTION OF DIRECTOR: WILLIAM M. FREEMAN	Management	For	For
1D.	ELECTION OF DIRECTOR: DAVID M. MOFFETT	Management	For	For
1E.	ELECTION OF DIRECTOR: R. BRAD OATES	Management	For	For
1F.	ELECTION OF DIRECTOR: MARIANNE MILLER PARRS	Management	For	For
1G.	ELECTION OF DIRECTOR: GERALD ROSENFELD	Management	For	For
1H.	ELECTION OF DIRECTOR: JOHN R. RYAN	Management	For	For
1I.	ELECTION OF DIRECTOR: SEYMOUR STERNBERG	Management	For	For
1J.	ELECTION OF DIRECTOR: PETER J. TOBIN	Management	For	For
1K.	ELECTION OF DIRECTOR: LAURA S. UNGER	Management	For	For
2.	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS CIT’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM AND EXTERNAL AUDITORS FOR 2012.	Management	For	For
3.	ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.	Management	For	For

14

CITIGROUP INC.

Security	172967424	Meeting Type	Annual
Ticker Symbol	C	Meeting Date	17-Apr-2012
ISIN	US1729674242	Agenda	933557069 - Management

				For/Against
Item	Proposal	Type	Vote	Management
1A	ELECTION OF DIRECTOR: FRANZ B. HUMER	Management	For	For
1B	ELECTION OF DIRECTOR: ROBERT L. JOSS	Management	For	For
1C	ELECTION OF DIRECTOR: MICHAEL E. O’NEILL	Management	For	For
1D	ELECTION OF DIRECTOR: VIKRAM S. PANDIT	Management	For	For
1E	ELECTION OF DIRECTOR: LAWRENCE R. RICCIARDI	Management	For	For
1F	ELECTION OF DIRECTOR: JUDITH RODIN	Management	For	For
1G	ELECTION OF DIRECTOR: ROBERT L. RYAN	Management	For	For
1H	ELECTION OF DIRECTOR: ANTHONY M. SANTOMERO	Management	For	For
1I	ELECTION OF DIRECTOR: JOAN E. SPERO	Management	For	For
1J	ELECTION OF DIRECTOR: DIANA L. TAYLOR	Management	For	For
1K	ELECTION OF DIRECTOR: WILLIAM S. THOMPSON, JR.	Management	For	For
1L	ELECTION OF DIRECTOR: ERNESTO ZEDILLO PONCE DE LEON	Management	For	For
02	PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS CITI’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.	Management	For	For
03	PROPOSAL TO APPROVE AN AMENDMENT TO THE CITIGROUP 2009 STOCK INCENTIVE PLAN.	Management	For	For
04	ADVISORY APPROVAL OF CITI’S 2011 EXECUTIVE COMPENSATION.	Management	For	For
05	STOCKHOLDER PROPOSAL REQUESTING A REPORT ON PRIOR GOVERNMENTAL SERVICE OF CERTAIN INDIVIDUALS.	Shareholder	Against	For
06	STOCKHOLDER PROPOSAL REQUESTING A REPORT ON LOBBYING AND POLITICAL CONTRIBUTIONS.	Shareholder	Against	For
07	STOCKHOLDER PROPOSAL REQUESTING THAT EXECUTIVES RETAIN 25% OF THEIR STOCK FOR ONE YEAR FOLLOWING TERMINATION.	Shareholder	Against	For
08	STOCKHOLDER PROPOSAL REQUESTING THAT THE AUDIT COMMITTEE CONDUCT AN INDEPENDENT REVIEW AND REPORT ON CONTROLS RELATED TO LOANS, FORECLOSURES, AND SECURITIZATIONS.	Shareholder	Against	For

15

COVIDIEN PLC

Security	G2554F113	Meeting Type	Annual
Ticker Symbol	COV	Meeting Date	13-Mar-2012
ISIN	IE00B68SQD29	Agenda	933546004 - Management

				For/Against
Item	Proposal	Type	Vote	Management
1A	ELECTION OF DIRECTOR: JOSE E. ALMEIDA	Management	For	For
1B	ELECTION OF DIRECTOR: CRAIG ARNOLD	Management	For	For
1C	ELECTION OF DIRECTOR: ROBERT H. BRUST	Management	For	For
1D	ELECTION OF DIRECTOR: JOHN M. CONNORS, JR.	Management	For	For
1E	ELECTION OF DIRECTOR: CHRISTOPHER J. COUGHLIN	Management	For	For
1F	ELECTION OF DIRECTOR: TIMOTHY M. DONAHUE	Management	For	For
1G	ELECTION OF DIRECTOR: RANDALL J. HOGAN, III	Management	For	For
1H	ELECTION OF DIRECTOR: MARTIN D. MADAUS	Management	For	For
1I	ELECTION OF DIRECTOR: DENNIS H. REILLEY	Management	For	For
1J	ELECTION OF DIRECTOR: JOSEPH A. ZACCAGNINO	Management	For	For
02	APPOINT THE INDEPENDENT AUDITORS AND AUTHORIZE THE AUDIT COMMITTEE TO SET THE AUDITORS’ REMUNERATION.	Management	For	For
03	AN ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.	Management	For	For
04	AUTHORIZE THE COMPANY TO MAKE MARKET PURCHASES OF COMPANY SHARES.	Management	For	For
S5	AUTHORIZE THE PRICE RANGE AT WHICH THE COMPANY CAN REISSUE SHARES IT HOLDS AS TREASURY SHARES. (SPECIAL RESOLUTION)	Management	For	For
S6	AMEND ARTICLES OF ASSOCIATION TO PROVIDE FOR ESCHEATMENT IN ACCORDANCE WITH U.S. LAWS. (SPECIAL RESOLUTION)	Management	For	For
S7	AMEND ARTICLES OF ASSOCIATION TO GIVE THE BOARD OF DIRECTORS AUTHORITY TO DECLARE NON-CASH DIVIDENDS. (SPECIAL RESOLUTION)	Management	For	For

16

CVS CAREMARK CORPORATION

Security	126650100	Meeting Type	Annual
Ticker Symbol	CVS	Meeting Date	10-May-2012
ISIN	US1266501006	Agenda	933577011 - Management

				For/Against
Item	Proposal	Type	Vote	Management
1.A	ELECTION OF DIRECTOR: C. DAVID BROWN II	Management	For	For
1.B	ELECTION OF DIRECTOR: DAVID W. DORMAN	Management	For	For
1.C	ELECTION OF DIRECTOR: ANNE M. FINUCANE	Management	For	For
1.D	ELECTION OF DIRECTOR: KRISTEN GIBNEY WILLIAMS	Management	For	For
1.E	ELECTION OF DIRECTOR: MARIAN L. HEARD	Management	For	For
1.F	ELECTION OF DIRECTOR: LARRY J. MERLO	Management	For	For
1.G	ELECTION OF DIRECTOR: JEAN-PIERRE MILLON	Management	For	For
1.H	ELECTION OF DIRECTOR: C.A. LANCE PICCOLO	Management	For	For
1.I	ELECTION OF DIRECTOR: RICHARD J. SWIFT	Management	For	For
1.J	ELECTION OF DIRECTOR: TONY L. WHITE	Management	For	For
2.	RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.	Management	For	For
3.	PROPOSAL TO APPROVE THE COMPANY’S EXECUTIVE COMPENSATION AS DISCLOSED IN THE PROXY STATEMENT.	Management	For	For
4.	MANAGEMENT PROPOSAL REGARDING STOCKHOLDER ACTION BY WRITTEN CONSENT.	Management	For	For
5.	STOCKHOLDER PROPOSAL REGARDING POLITICAL CONTRIBUTIONS AND EXPENDITURES.	Shareholder	Against	For

17

EBAY INC.

Security	278642103	Meeting Type	Annual
Ticker Symbol	EBAY	Meeting Date	26-Apr-2012
ISIN	US2786421030	Agenda	933573760 - Management

				For/Against
Item	Proposal	Type	Vote	Management
1A.	ELECTION OF DIRECTOR: MARC L. ANDREESSEN	Management	For	For
1B.	ELECTION OF DIRECTOR: WILLIAM C. FORD, JR.	Management	For	For
1C.	ELECTION OF DIRECTOR: DAWN G. LEPORE	Management	For	For
1D.	ELECTION OF DIRECTOR: KATHLEEN C. MITIC	Management	For	For
1E.	ELECTION OF DIRECTOR: PIERRE M. OMIDYAR	Management	For	For
2.	TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS	Management	For	For
3.	APPROVE AMENDMENT & RESTATEMENT OF 2008 EQUITY INCENTIVE AWARD PLAN, INCLUDING AN AMENDMENT TO INCREASE THE AGGREGATE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE UNDER PLAN BY 16.5 MILLION SHARES	Management	For	For
4.	TO APPROVE OUR EMPLOYEE STOCK PURCHASE PLAN.	Management	For	For
5.	TO ADOPT AND APPROVE AN AMENDMENT TO OUR AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO DECLASSIFY OUR BOARD OF DIRECTORS AND PROVIDE FOR THE ANNUAL ELECTION OF DIRECTORS.	Management	For	For
6.	AMENDMENT TO OUR AMENDED & RESTATED CERTIFICATE OF INCORPORATION TO PROVIDE STOCKHOLDERS WITH THE RIGHT TO CALL A SPECIAL MEETING	Management	For	For
7.	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT AUDITORS FOR OUR FISCAL YEAR ENDING DECEMBER 31, 2012	Management	For	For

18

ENSCO PLC

Security	29358Q109	Meeting Type	Annual
Ticker Symbol	ESV	Meeting Date	22-May-2012
ISIN	US29358Q1094	Agenda	933593306 - Management

				For/Against
Item	Proposal	Type	Vote	Management
O1.	RE-ELECT C. CHRISTOPHER GAUT AS A CLASS I DIRECTOR FOR A TERM TO EXPIRE AT 2015 ANNUAL GENERAL MEETING.	Management	For	For
O2.	RE-ELECT GERALD W. HADDOCK AS A CLASS I DIRECTOR FOR A TERM TO EXPIRE AT 2015 ANNUAL GENERAL MEETING.	Management	For	For
O3.	RE-ELECT PAUL E. ROWSEY, III AS A CLASS I DIRECTOR FOR A TERM TO EXPIRE AT 2015 ANNUAL GENERAL MEETING.	Management	For	For
O4.	RE-ELECT FRANCIS S. KALMAN AS A CLASS II DIRECTOR FOR A TERM TO EXPIRE AT 2013 ANNUAL GENERAL MEETING.	Management	For	For
O5.	RE-ELECT DAVID A.B. BROWN AS A CLASS III DIRECTOR FOR A TERM TO EXPIRE AT 2014 ANNUAL GENERAL MEETING.	Management	For	For
O6.	RATIFY THE AUDIT COMMITTEE’S APPOINTMENT OF KPMG LLP AS OUR U.S. INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.	Management	For	For
O7.	RE-APPOINT KPMG AUDIT PLC AS OUR U.K. STATUTORY AUDITORS UNDER THE U.K. COMPANIES ACT 2006.	Management	For	For
O8.	TO AUTHORIZE THE AUDIT COMMITTEE TO DETERMINE OUR U.K. STATUTORY AUDITORS’ REMUNERATION.	Management	For	For
O9.	APPROVE OUR 2012 LONG-TERM INCENTIVE PLAN.	Management	For	For
10.	A NON-BINDING ADVISORY APPROVAL OF THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.	Management	For	For

19

GENTING MALAYSIA BHD

Security	Y2698A103	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	13-Jun-2012
ISIN	MYL4715OO008	Agenda	703839932 - Management

				For/Against
Item	Proposal	Type	Vote	Management
1	To approve the declaration of a final dividend of 4.8 sen less 25% tax per ordinary share of 10 sen each for the financial year ended 31 December 2011 to be paid on 23 July 2012 to members registered in the Record of Depositors on 29 June 2012	Management	For	For
2	To approve the payment of Directors’ fees of RM807,500 for the financial year ended 31 December 2011 (2010 : RM843,433)	Management	For	For
3	To re-elect Mr Quah Chek Tin as a Director of the Company pursuant to Article 99 of the Articles of Association of the Company	Management	For	For
4	That Tun Mohammed Hanif bin Omar, retiring in accordance with Section 129 of the Companies Act, 1965, be and is hereby re-appointed as a Director of the Company to hold office until the conclusion of the next Annual General Meeting	Management	For	For
5	That Tan Sri Alwi Jantan, retiring in accordance with Section 129 of the Companies Act, 1965, be and is hereby re-appointed as a Director of the Company to hold office until the conclusion of the next Annual General Meeting	Management	For	For
6	That Tan Sri Clifford Francis Herbert, retiring in accordance with Section 129 of the Companies Act, 1965, be and is hereby re-appointed as a Director of the Company to hold office until the conclusion of the next Annual General Meeting	Management	For	For
7	To re-appoint PricewaterhouseCoopers as Auditors of the Company and to authorise the Directors to fix their remuneration	Management	For	For
8	Proposed renewal of the authority for the Company to purchase its own shares	Management	For	For
9	Proposed exemption under Paragraph 24.1, Practice Note 9 of the Malaysian Code on Take-Overs and Mergers, 2010 to Genting Berhad and persons acting in concert with it from the obligation to undertake a mandatory take-over offer on the remaining voting shares in the Company not already owned by them, upon the purchase by the Company of its own shares pursuant to the proposed renewal of share buy-back authority	Management	For	For
10	Authority to Directors pursuant to Section 132D of the Companies Act, 1965	Management	For	For
11	Proposed renewal of shareholders’ mandate for recurrent related party transactions of a revenue or trading nature and proposed new shareholders’ mandate for additional recurrent related party transactions of a revenue or trading nature	Management	For	For

5

GOOGLE INC.

Security	38259P508	Meeting Type	Annual
Ticker Symbol	GOOG	Meeting Date	21-Jun-2012
ISIN	US38259P5089	Agenda	933632968 - Management

					For/Against
Item	Proposal		Type	Vote	Management
1.	DIRECTOR		Management
	1	LARRY PAGE		For	For
	2	SERGEY BRIN		For	For
	3	ERIC E. SCHMIDT		For	For
	4	L. JOHN DOERR		For	For
	5	DIANE B. GREENE		For	For
	6	JOHN L. HENNESSY		For	For
	7	ANN MATHER		For	For
	8	PAUL S. OTELLINI		For	For
	9	K. RAM SHRIRAM		For	For
	10	SHIRLEY M. TILGHMAN		For	For
2.	THE RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS GOOGLE’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2012.		Management	For	For
3A.	THE APPROVAL OF THE ADOPTION OF GOOGLE’S FOURTH AMENDED AND RESTATED CERTIFICATE OF INCORPORATION: THE APPROVAL OF THE ADOPTION OF AMENDMENTS TO GOOGLE’S THIRD AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO ESTABLISH THE CLASS C CAPITAL STOCK AND TO MAKE CERTAIN CLARIFYING CHANGES.		Management	For	For
3B.	THE APPROVAL OF THE ADOPTION OF GOOGLE’S FOURTH AMENDED AND RESTATED CERTIFICATE OF INCORPORATION: THE APPROVAL OF THE ADOPTION OF AMENDMENTS TO GOOGLE’S THIRD AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF CLASS A COMMON STOCK FROM 6 BILLION TO 9 BILLION.		Management	For	For
3C.	THE APPROVAL OF THE ADOPTION OF GOOGLE’S FOURTH AMENDED AND RESTATED CERTIFICATE OF INCORPORATION: THE APPROVAL OF THE ADOPTION OF AMENDMENTS TO GOOGLE’S THIRD AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO PROVIDE FOR THE TREATMENT OF SHARES OF CLASS A COMMON STOCK IN A MANNER THAT IS AT LEAST AS FAVORABLE AS THE SHARES OF CLASS B COMMON STOCK.		Management	For	For

21

4.	THE APPROVAL OF GOOGLE’S 2012 STOCK PLAN.	Management	For	For
5.	THE APPROVAL OF GOOGLE’S 2012 INCENTIVE COMPENSATION PLAN FOR EMPLOYEES AND CONSULTANTS OF MOTOROLA MOBILITY.	Management	For	For
6.	A STOCKHOLDER PROPOSAL REGARDING AN ADVISORY VOTE ON POLITICAL CONTRIBUTIONS, IF PROPERLY PRESENTED AT THE MEETING.	Shareholder	Against	For
7.	A STOCKHOLDER PROPOSAL REGARDING MANDATORY ARBITRATION OF CERTAIN SHAREHOLDER CLAIMS, IF PROPERLY PRESENTED AT THE MEETING.	Shareholder	Against	For
8.	A STOCKHOLDER PROPOSAL REGARDING EQUAL SHAREHOLDER VOTING, IF PROPERLY PRESENTED AT THE MEETING.	Shareholder	Against	For

22

GROUP 1 AUTOMOTIVE, INC.

Security	398905109	Meeting Type	Annual
Ticker Symbol	GPI	Meeting Date	08-May-2012
ISIN	US3989051095	Agenda	933574546 - Management

					For/Against
Item	Proposal		Type	Vote	Management
1.	DIRECTOR		Management
	1	EARL J. HESTERBERG		For	For
	2	BERYL RAFF		For	For
2.	ADVISORY APPROVAL OF THE COMPANY’S EXECUTIVE COMPENSATION.		Management	For	For
3.	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2012.		Management	For	For

23

GROUPE BRUXELLES LAMBERT SA, BRUXELLES

Security	B4746J115	Meeting Type	Ordinary General Meeting
Ticker Symbol		Meeting Date	24-Apr-2012
ISIN	BE0003797140	Agenda	703690215 - Management

				For/Against
Item	Proposal	Type	Vote	Management
CMMT	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF-ATTORNEY (POA) MAY BE REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING-INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO-BE REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE-REPRESENTATIVE	Non-Voting
CMMT	MARKET RULES REQUIRE DISCLOSURE OF BENEFICIAL OWNER INFORMATION FOR ALL VOTED-ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO-PROVIDE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE-POSITION TO YOUR CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED-IN ORDER FOR YOUR VOTE TO BE LODGED	Non-Voting
CMMT	PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE ‘IN FAVOR’ OR ‘ABSTAIN’-ONLY FOR RESOLUTION NUMBERS “B.1 AND B.2”. THANK YOU.	Non-Voting
A.1	Management report of the Board of Directors and reports of the Statutory-Auditor on the financial year 2011	Non-Voting
A.2.1	Financial Statements for the year ended 31 December 2011 : Presentation of-the consolidated financial statements for the year ended 31 December 2011	Non-Voting
A.2.2	Financial Statements for the year ended 31 December 2011 : Approval of annual accounts for the year ended 31 December 2011	Management	For	For
A.3	Proposal for the discharge to be granted to the Directors for duties performed during the year ended 31 December 2011	Management	For	For
A.4	Proposal for the discharge to be granted to the Statutory Auditor for duties performed during the year ended 31 December 2011	Management	For	For
A.5.1	Resignations and appointments: Take note of the resignation of Gerald Frere-and Thierry de Rudder as Managing Directors at the end of 2011 (without-prejudice of their capacity as Directors)	Non-Voting
A.521	Resignations and appointments: Renewal of Directors’ terms of office: Proposal to re-elect for a four-year term, in their capacity as Director: Georges Chodron de Courcel	Management	For	For
A.522	Resignations and appointments: Renewal of Directors’ terms of office: Proposal to re-elect for a four-year term, in their capacity as Director: Ian Gallienne	Management	For	For

7

A.523	Resignations and appointments: Renewal of Directors’ terms of office: Proposal to re-elect for a four-year term, in their capacity as Director: Thierry de Rudder	Management	For	For
A.6	Proposal to approve the Board of Director’s remuneration report for the year 2011	Management	For	For
A.7	Proposal to set fees for non-executive Directors for the performance of their duties in the Board of Directors and in Committees set up from amongst its members, at a maximum total of EUR 1,400,000 per year, to be allocated on a decision of the Board of Directors	Management	For	For
A.8	In accordance with the decisions on the establishment of a stock option plan by the General Meeting of 24 April 2007, proposal to set up at EUR 13.5 million the maximum value of the shares in relation to the options to be granted in 2012	Management	For	For
A.9	Miscellaneous	Non-Voting
B.1	If, after the date of this proxy form, new items are added to the agenda of the meeting	Management	For	Against
B.2	If, after the date of this proxy form, new/alternative decisions are proposed regarding items on the agenda	Management	For	Against

8

HENKEL AG & CO. KGAA, DUESSELDORF

Security	D32051142	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	16-Apr-2012
ISIN	DE0006048408	Agenda	703647086 - Management

				For/Against
Item	Proposal	Type	Vote	Management
	ACCORDING TO GERMAN LAW, IN CASE OF SPECIFIC CONFLICTS OF INTEREST IN CONNECTI-ON WITH SPECIFIC ITEMS OF THE AGENDA FOR THE GENERAL MEETING YOU ARE NOT ENTIT-LED TO EXERCISE YOUR VOTING RIGHTS. FURTHER, YOUR VOTING RIGHT MIGHT BE EXCLUD-ED WHEN YOUR SHARE IN VOTING RIGHTS HAS REACHED CERTAIN THRESHOLDS AND YOU HAV-E NOT COMPLIED WITH ANY OF YOUR MANDATORY VOTING RIGHTS NOTIFICATIONS PURSUANT-TO THE GERMAN SECURITIES TRADING ACT (WHPG). FOR QUESTIONS IN THIS REGARD PLE-ASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE FOR CLARIFICATION. IF YOU DO NO-T HAVE ANY INDICATION REGARDING SUCH CONFLICT OF INTEREST, OR ANOTHER EXCLUSIO-N FROM VOTING, PLEASE SUBMIT YOUR VOTE AS USUAL. THANK YOU.	Non-Voting
	PLEASE NOTE THAT THE TRUE RECORD DATE FOR THIS MEETING IS 26 MAR 2012, WHEREAS-THE MEETING HAS BEEN SETUP USING THE ACTUAL RECORD DATE-1 BUSINESS DAY. THIS-IS DONE TO ENSURE THAT ALL POSITIONS REPORTED ARE IN CONCURRENCE WITH THE GERM-AN LAW. THANK YOU.	Non-Voting
	COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 01 APR 2012. FURTHER INFORMATION ON C-OUNTER PROPOSALS CAN BE FOUND DIRECTLY ON THE ISSUER’S WEBSITE (PLEASE REFER T-O THE MATERIAL URL SECTION OF THE APPLICATION). IF YOU WISH TO ACT ON THESE IT-EMS, YOU WILL NEED TO REQUEST A MEETING ATTEND AND VOTE YOUR SHARES DIRECTLY A-T THE COMPANY’S MEETING. COUNTER PROPOSALS CANNOT BE REFLECTED IN THE BALLOT O-N PROXYEDGE.	Non-Voting
1.	Presentation of the annual financial statements and the consolidated financial statements as endorsed by the Supervisory Board, and of the management reports relating to Henkel AG & Co. KGaA and the Group, and presentation of the corporate governance/corporate management and remuneration reports, of the information required according to Sections 289 (4), 315 (4), 289 (5) and 315 (2) German Commercial Code [HGB], and of the report of the Supervisory Board for fiscal 2011	Management	For	For
2.	Resolution for the appropriation of profit	Management	For	For

9

3.	To approve and ratify the actions of the Personally Liable Partner	Management	For	For
4.	To approve and ratify the actions of the Supervisory Board	Management	For	For
5.	To approve and ratify the actions of the Shareholders’ Committee	Management	For	For
6.	The appointment of the auditor of the annual financial statements and the consolidated financial statements and the examiner for the financial review of interim reports for fiscal 2012: KPMG AG Wirtschaftsprufungsgesellschaft, Berlin, Germany	Management	For	For
7.a	Election of Supervisory Board : Dr. rer. nat. Simone Bagel-Trah	Management	For	For
7.b	Election of Supervisory Board : Dr. rer. nat. Kaspar von Braun	Management	For	For
7.c	Election of Supervisory Board : Mr. Boris Canessa	Management	For	For
7.d	Election of Supervisory Board : Mr. Ferdinand Groos	Management	For	For
7.e	Election of Supervisory Board : Mrs. Beatrice Guillaume-Grabisch	Management	For	For
7.f	Election of Supervisory Board : Prof. Dr. sc. nat. Michael Kaschke	Management	For	For
7.g	Election of Supervisory Board : Mr. Thierry Paternot	Management	For	For
7.h	Election of Supervisory Board : Prof. Dr. oec. publ. Theo Siegert	Management	For	For
8.a	Election of Shareholder Committee : Prof. Dr. oec. HSG Paul Achleitner	Management	For	For
8.b	Election of Shareholder Committee : Dr. rer. nat. Simone Bagel-Trah	Management	For	For
8.c	Election of Shareholder Committee : Mr. Johann-Christoph Frey	Management	For	For
8.d	Election of Shareholder Committee : Mr. Stefan Hamelmann	Management	For	For
8.e	Election of Shareholder Committee : Dr. rer. pol. h.c. Christoph Henkel	Management	For	For
8.f	Election of Shareholder Committee : Prof. Dr. rer. pol. Ulrich Lehner	Management	For	For
8.g	Election of Shareholder Committee : Dr.-Ing., Dr.- Ing. E.h. Norbert Reithofer	Management	For	For
8.h	Election of Shareholder Committee : Mr. Konstantin von Unger	Management	For	For
8.i	Election of Shareholder Committee : Mr. Karel Vuursteen	Management	For	For
8.j	Election of Shareholder Committee : Mr. Werner Wenning	Management	For	For
9.	Resolution on approval of the conclusion of an amendment agreement to modify the existing control and profit and loss transfer agreement between Henkel AG & Co. KGaA and Elch GmbH	Management	For	For
10.	Resolution on the amendment to Article 17 and Article 33 of the Articles of Association (Remuneration of the Supervisory Board and of the Shareholders’ Committee)	Management	For	For

10

HEWLETT-PACKARD COMPANY

Security	428236103	Meeting Type	Annual
Ticker Symbol	HPQ	Meeting Date	21-Mar-2012
ISIN	US4282361033	Agenda	933549834 - Management

				For/Against
Item	Proposal	Type	Vote	Management
1A	ELECTION OF DIRECTOR: M. L. ANDREESSEN	Management	Against	Against
1B	ELECTION OF DIRECTOR: S. BANERJI	Management	Against	Against
1C	ELECTION OF DIRECTOR: R. L. GUPTA	Management	Against	Against
1D	ELECTION OF DIRECTOR: J. H. HAMMERGREN	Management	Against	Against
1E	ELECTION OF DIRECTOR: R. J. LANE	Management	Against	Against
1F	ELECTION OF DIRECTOR: A. M. LIVERMORE	Management	Against	Against
1G	ELECTION OF DIRECTOR: G. M. REINER	Management	Against	Against
1H	ELECTION OF DIRECTOR: P. F. RUSSO	Management	Against	Against
1I	ELECTION OF DIRECTOR: G. K. THOMPSON	Management	Against	Against
1J	ELECTION OF DIRECTOR: M. C. WHITMAN	Management	Against	Against
1K	ELECTION OF DIRECTOR: R. V. WHITWORTH	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING OCTOBER 31, 2012.	Management	For	For
3	ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Management	For	For
4	STOCKHOLDER PROPOSAL ENTITLED “EXECUTIVES TO RETAIN SIGNIFICANT STOCK.”	Shareholder	For	Against

24

THE INTERPUBLIC GROUP OF COMPANIES, INC.

Security	460690100	Meeting Type	Annual
Ticker Symbol	IPG	Meeting Date	24-May-2012
ISIN	US4606901001	Agenda	933602357 - Management

				For/Against
Item	Proposal	Type	Vote	Management
1A	ELECTION OF DIRECTOR: JOCELYN CARTER-MILLER	Management	For	For
1B	ELECTION OF DIRECTOR: JILL M. CONSIDINE	Management	For	For
1C	ELECTION OF DIRECTOR: RICHARD A. GOLDSTEIN	Management	For	For
1D	ELECTION OF DIRECTOR: MARY J. STEELE GUILFOILE	Management	For	For
1E	ELECTION OF DIRECTOR: H. JOHN GREENIAUS	Management	For	For
1F	ELECTION OF DIRECTOR: DAWN HUDSON	Management	For	For
1G	ELECTION OF DIRECTOR: WILLIAM T. KERR	Management	For	For
1H	ELECTION OF DIRECTOR: MICHAEL I. ROTH	Management	For	For
1I	ELECTION OF DIRECTOR: DAVID M. THOMAS	Management	For	For
2	CONFIRM THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012	Management	For	For
3	ADISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION	Management	For	For
4	SHAREHOLDER PROPOSAL ENTITLED “EXECUTIVES TO RETAIN SIGNIFICANT STOCK”	Shareholder	Against	For

35

JOHNSON & JOHNSON

Security	478160104	Meeting Type	Annual
Ticker Symbol	JNJ	Meeting Date	26-Apr-2012
ISIN	US4781601046	Agenda	933562301 - Management

				For/Against
Item	Proposal	Type	Vote	Management
1A.	ELECTION OF DIRECTOR: MARY SUE COLEMAN	Management	For	For
1B.	ELECTION OF DIRECTOR: JAMES G. CULLEN	Management	For	For
1C.	ELECTION OF DIRECTOR: IAN E.L. DAVIS	Management	For	For
1D.	ELECTION OF DIRECTOR: ALEX GORSKY	Management	For	For
1E.	ELECTION OF DIRECTOR: MICHAEL M.E. JOHNS	Management	For	For
1F.	ELECTION OF DIRECTOR: SUSAN L. LINDQUIST	Management	For	For
1G.	ELECTION OF DIRECTOR: ANNE M. MULCAHY	Management	For	For
1H.	ELECTION OF DIRECTOR: LEO F. MULLIN	Management	For	For
1I.	ELECTION OF DIRECTOR: WILLIAM D. PEREZ	Management	For	For
1J.	ELECTION OF DIRECTOR: CHARLES PRINCE	Management	For	For
1K.	ELECTION OF DIRECTOR: DAVID SATCHER	Management	For	For
1L.	ELECTION OF DIRECTOR: WILLIAM C. WELDON	Management	For	For
1M.	ELECTION OF DIRECTOR: RONALD A. WILLIAMS	Management	For	For
2.	ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION	Management	For	For
3.	APPROVAL OF THE COMPANY’S 2012 LONG-TERM INCENTIVE PLAN	Management	For	For
4.	RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012	Management	For	For
5.	SHAREHOLDER PROPOSAL ON INDEPENDENT BOARD CHAIRMAN	Shareholder	Against	For
6.	SHAREHOLDER PROPOSAL ON BINDING VOTE ON POLITICAL CONTRIBUTIONS	Shareholder	Against	For
7.	SHAREHOLDER PROPOSAL ON ADOPTING NON-ANIMAL METHODS FOR TRAINING	Shareholder	Against	For

25

KAO CORPORATION

Security	J30642169	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	28-Jun-2012
ISIN	JP3205800000	Agenda	703873910 - Management

				For/Against
Item	Proposal	Type	Vote	Management
	Please reference meeting materials.	Non-Voting
1	Approve Appropriation of Surplus	Management	For	For
2	Amend Articles to: Change Fiscal Year End to December 31, Change Record Date for Mid- Dividends to June 30, Reduce Term of Office of Directors to One Year	Management	For	For
3.1	Appoint a Director	Management	For	For
3.2	Appoint a Director	Management	For	For
3.3	Appoint a Director	Management	For	For
3.4	Appoint a Director	Management	For	For
3.5	Appoint a Director	Management	For	For
3.6	Appoint a Director	Management	For	For
3.7	Appoint a Director	Management	For	For
3.8	Appoint a Director	Management	For	For
3.9	Appoint a Director	Management	For	For
3.10	Appoint a Director	Management	For	For
4	Appoint a Corporate Auditor	Management	For	For
5	Appoint a Substitute Corporate Auditor	Management	For	For

11

KRAFT FOODS INC.

Security	50075N104	Meeting Type	Annual
Ticker Symbol	KFT	Meeting Date	23-May-2012
ISIN	US50075N1046	Agenda	933593609 - Management

				For/Against
Item	Proposal	Type	Vote	Management
1A.	ELECTION OF DIRECTOR: MYRA M. HART	Management	For	For
1B.	ELECTION OF DIRECTOR: PETER B. HENRY	Management	For	For
1C.	ELECTION OF DIRECTOR: LOIS D. JULIBER	Management	For	For
1D.	ELECTION OF DIRECTOR: MARK D. KETCHUM	Management	For	For
1E.	ELECTION OF DIRECTOR: TERRY J. LUNDGREN	Management	For	For
1F.	ELECTION OF DIRECTOR: MACKEY J. MCDONALD	Management	For	For
1G.	ELECTION OF DIRECTOR: JORGE S. MESQUITA	Management	For	For
1H.	ELECTION OF DIRECTOR: JOHN C. POPE	Management	For	For
1I.	ELECTION OF DIRECTOR: FREDRIC G. REYNOLDS	Management	For	For
1J.	ELECTION OF DIRECTOR: IRENE B. ROSENFELD	Management	For	For
1K.	ELECTION OF DIRECTOR: J.F. VAN BOXMEER	Management	For	For
2.	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.	Management	For	For
3.	APPROVAL OF AMENDMENT TO CHANGE COMPANY NAME.	Management	For	For
4.	RATIFICATION OF THE SELECTION OF INDEPENDENT AUDITORS.	Management	For	For
5.	SHAREHOLDER PROPOSAL: SUSTAINABLE FORESTRY REPORT.	Shareholder	Against	For
6.	SHAREHOLDER PROPOSAL:REPORT ON EXTENDED PRODUCER RESPONSIBILITY.	Shareholder	Against	For
7.	SHAREHOLDER PROPOSAL: REPORT ON LOBBYING.	Shareholder	Against	For

26

LOWE’S COMPANIES, INC.

Security	548661107	Meeting Type	Annual
Ticker Symbol	LOW	Meeting Date	01-Jun-2012
ISIN	US5486611073	Agenda	933605911 - Management

					For/Against
Item	Proposal		Type	Vote	Management
1.	DIRECTOR		Management
	1	RAUL ALVAREZ		For	For
	2	DAVID W. BERNAUER		For	For
	3	LEONARD L. BERRY		For	For
	4	PETER C. BROWNING		For	For
	5	RICHARD W. DREILING		For	For
	6	DAWN E. HUDSON		For	For
	7	ROBERT L. JOHNSON		For	For
	8	MARSHALL O. LARSEN		For	For
	9	RICHARD K. LOCHRIDGE		For	For
	10	ROBERT A. NIBLOCK		For	For
	11	ERIC C. WISEMAN		For	For
2.	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2012.		Management	For	For
3.	ADVISORY APPROVAL OF THE COMPANY’S EXECUTIVE COMPENSATION.		Management	For	For
4.	APPROVAL OF AN AMENDMENT TO THE LOWE’S COMPANIES EMPLOYEE STOCK PURCHASE PLAN - STOCK OPTIONS FOR EVERYONE - TO INCREASE THE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE UNDER THE PLAN.  LOWE’S BOARD OF DIRECTORS RECOMMENDS YOU VOTE AGAINST THE FOLLOWING PROPOSALS		Management	For	For
5.	SHAREHOLDER PROPOSAL REGARDING REPORT ON POLITICAL SPENDING.		Shareholder	Against	For
6.	SHAREHOLDER PROPOSAL REGARDING EXECUTIVE SEVERANCE AGREEMENTS.		Shareholder	Against	For
7.	SHAREHOLDER PROPOSAL REGARDING EXECUTIVE STOCK RETENTION REQUIREMENTS.		Shareholder	Against	For

27

MICROSOFT CORPORATION

Security	594918104	Meeting Type	Annual
Ticker Symbol	MSFT	Meeting Date	15-Nov-2011
ISIN	US5949181045	Agenda	933510706 - Management

				For/Against
Item	Proposal	Type	Vote	Management
1	ELECTION OF DIRECTOR: STEVEN A. BALLMER	Management	For	For
2	ELECTION OF DIRECTOR: DINA DUBLON	Management	For	For
3	ELECTION OF DIRECTOR: WILLIAM H. GATES III	Management	For	For
4	ELECTION OF DIRECTOR: RAYMOND V. GILMARTIN	Management	For	For
5	ELECTION OF DIRECTOR: REED HASTINGS	Management	For	For
6	ELECTION OF DIRECTOR: MARIA M. KLAWE	Management	For	For
7	ELECTION OF DIRECTOR: DAVID F. MARQUARDT	Management	For	For
8	ELECTION OF DIRECTOR: CHARLES H. NOSKI	Management	For	For
9	ELECTION OF DIRECTOR: HELMUT PANKE	Management	For	For
10	ADVISORY VOTE ON NAMED EXECUTIVE OFFICER COMPENSATION.	Management	For	For
11	ADVISORY VOTE ON FREQUENCY OF ADVISORY VOTE ON NAMED EXECUTIVE OFFICER COMPENSATION.	Management	1 Year	For
12	RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE LLP AS THE COMPANY’S INDEPENDENT AUDITOR.	Management	For	For
13	SHAREHOLDER PROPOSAL 1. ESTABLISHMENT OF A BOARD COMMITTEE ON ENVIRONMENTAL SUSTAINABILITY.	Shareholder	Abstain	Against

28

OCCIDENTAL PETROLEUM CORPORATION

Security	674599105	Meeting Type	Annual
Ticker Symbol	OXY	Meeting Date	04-May-2012
ISIN	US6745991058	Agenda	933577768 - Management

				For/Against
Item	Proposal	Type	Vote	Management
1A.	ELECTION OF DIRECTOR: SPENCER ABRAHAM	Management	For	For
1B.	ELECTION OF DIRECTOR: HOWARD I. ATKINS	Management	For	For
1C.	ELECTION OF DIRECTOR: STEPHEN I. CHAZEN	Management	For	For
1D.	ELECTION OF DIRECTOR: EDWARD P. DJEREJIAN	Management	For	For
1E.	ELECTION OF DIRECTOR: JOHN E. FEICK	Management	For	For
1F.	ELECTION OF DIRECTOR: MARGARET M. FORAN	Management	For	For
1G.	ELECTION OF DIRECTOR: CARLOS M. GUTIERREZ	Management	For	For
1H.	ELECTION OF DIRECTOR: RAY R. IRANI	Management	For	For
1I.	ELECTION OF DIRECTOR: AVEDICK B. POLADIAN	Management	For	For
1J.	ELECTION OF DIRECTOR: AZIZ D. SYRIANI	Management	For	For
1K.	ELECTION OF DIRECTOR: ROSEMARY TOMICH	Management	For	For
2.	ADVISORY VOTE APPROVING EXECUTIVE COMPENSATION.	Management	For	For
3.	RATIFICATION OF SELECTION OF KPMG AS INDEPENDENT AUDITORS.	Management	For	For
4.	REQUIRED NOMINATION OF DIRECTOR WITH ENVIRONMENTAL EXPERTISE.	Shareholder	Against	For

29

OMNICARE, INC.

Security	681904108	Meeting Type	Annual
Ticker Symbol	OCR	Meeting Date	23-May-2012
ISIN	US6819041087	Agenda	933611267 - Management

				For/Against
Item	Proposal	Type	Vote	Management
1A.	ELECTION OF DIRECTOR: MARK A. EMMERT	Management	For	For
1B.	ELECTION OF DIRECTOR: JOHN FIGUEROA	Management	For	For
1C.	ELECTION OF DIRECTOR: STEVEN J. HEYER	Management	For	For
1D.	ELECTION OF DIRECTOR: ANDREA R. LINDELL	Management	For	For
1E.	ELECTION OF DIRECTOR: BARRY SCHOCHET	Management	For	For
1F.	ELECTION OF DIRECTOR: JAMES D. SHELTON	Management	For	For
1G.	ELECTION OF DIRECTOR: AMY WALLMAN	Management	For	For
2.	APPROVAL, ON AN ADVISORY BASIS, OF THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.	Management	For	For
3.	RATIFICATION OF THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Management	For	For

30

ORKLA ASA, OSLO

Security	R67787102	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	19-Apr-2012
ISIN	NO0003733800	Agenda	703688056 - Management

				For/Against
Item	Proposal	Type	Vote	Management
CMMT	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 951184 DUE TO ADDITION OF-RESOLUTIONS. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AN-D YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.	Non-Voting
CMMT	MARKET RULES REQUIRE DISCLOSURE OF BENEFICIAL OWNER INFORMATION FOR ALL VOTED-ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO PROVI-DE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION TO-YOUR CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED IN ORDER FOR- YOUR VOTE TO BE LODGED	Non-Voting
CMMT	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF AT-TORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTION-S IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED-. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE	Non-Voting
CMMT	SHARES HELD IN AN OMNIBUS/NOMINEE ACCOUNT NEED TO BE RE-REGISTERED IN THE BENE-FICIAL OWNERS NAME TO BE ALLOWED TO VOTE AT MEETINGS. SHARES WILL BE TEMPORARI-LY TRANSFERRED TO A SEPARATE ACCOUNT IN THE BENEFICIAL OWNER’S NAME ON THE PRO-XY DEADLINE AND TRANSFERRED BACK TO THE OMNIBUS/NOMINEE ACCOUNT THE DAY AFTER-THE MEETING.	Non-Voting
1	Approval of the financial statements for 2011,including distribution of a dividend	Management	For	For
2.1	Explanation of Orkla’s terms and conditions policy and the Board of Directors’-statement of guidelines for the pay and other remuneration of the executive m-anagement	Non-Voting
2.2	Advisory approval of the Board of Directors’ statement of guidelines for the pay and other remuneration of the executive management in the coming financial year	Management	For	For
2.3	Approval of guidelines for share-related incentive arrangements in the coming financial year	Management	For	For
3	Reports on the company’s corporate governance	Non-Voting
4	Reduction of capital by cancellation of treasury shares	Management	For	For

12

5.i	The General Meeting of Orkla ASA hereby authorizes the Board of Directors to p-ermit the company to acquire shares in Orkla ASA with a nominal value of up to-NOK 125,000,000 divided between a maximum of 100,000,000 shares, provided tha-t the company’s holding of treasury shares does not exceed 10% of shares outstanding at any given time. The amount that may be paid per share shall be no l-ess than NOK 20 and no more than NOK 80. The Board of Directors shall have a f-ree hand with respect to methods of acquisition and disposal of treasury share-s. This authorisation shall apply from 20 April 2012 until the date of the Ann-ual General Meeting in 2013	Non-Voting
5.ii	Authorisation to acquire treasury shares, to be utilised to fulfil existing employee incentive arrangements, and incentive arrangements adopted by the General Meeting in accordance with item 2.3 of the agenda	Management	For	For
5.iii	Authorisation to acquire treasury shares, to be utilised to acquire shares for cancellation	Management	For	For
6	Minimum notice of an Extraordinary General Meeting	Management	For	For
7.i	Reelect Andresen, Kreutzer, Bjerke, Pettersson, Waersted, Windfelt, Svarva, Mejdell, Blystad, Selte, Venold and Brautaset as Members of Corporate Assembly Elect Gleditsch, and Rydning as New Members of Corporate Assembly	Management	For	For
7.ii	Reelect Hokholt, Bjorn, and Berdal as Deputy Members of Corporate Assembly Elect Houg, Hagen, and Ideboen as New Deputy Members of Corporate Assembly	Management	For	For
8	Reelect Idar Kreutzer (Chair), Olaug Svarva, and Leiv Askvig as Members of Nominating Committee	Management	For	For
9	Remuneration of the members and deputy members to the Corporate Assembly	Management	For	For
10	Remuneration of the members to the Nomination Committee	Management	For	For
11	Approval of the Auditor’s remuneration	Management	For	For
CMMT	PLEASE NOTE THAT THIS IS A REVISION DUE TO CHANGE IN BLOCKING TAG FROM “N” TO-“Y”. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY F-ORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting

13

OWENS-ILLINOIS, INC.

Security	690768403	Meeting Type	Annual
Ticker Symbol	OI	Meeting Date	10-May-2012
ISIN	US6907684038	Agenda	933572857 - Management

					For/Against
Item	Proposal		Type	Vote	Management
1	DIRECTOR		Management
	1	GARY F. COLTER		For	For
	2	CORBIN A. MCNEILL, JR.		For	For
	3	HELGE H. WEHMEIER		For	For
2	TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.		Management	For	For
3	TO APPROVE, BY ADVISORY VOTE, THE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS.		Management	For	For
4	TO ADOPT THE AMENDMENTS TO THE COMPANY’S SECOND RESTATED CERTIFICATE OF INCORPORATION TO PROVIDE FOR THE ANNUAL ELECTION OF ALL DIRECTORS.		Management	For	For

31

PETSMART, INC.

Security	716768106	Meeting Type	Annual
Ticker Symbol	PETM	Meeting Date	13-Jun-2012
ISIN	US7167681060	Agenda	933622119 - Management

				For/Against
Item	Proposal	Type	Vote	Management
1A.	ELECTION OF DIRECTOR: ANGEL CABRERA	Management	For	For
1B.	ELECTION OF DIRECTOR: RITA V. FOLEY	Management	For	For
1C.	ELECTION OF DIRECTOR: PHILIP L. FRANCIS	Management	For	For
1D.	ELECTION OF DIRECTOR: RAKESH GANGWAL	Management	For	For
1E.	ELECTION OF DIRECTOR: JOSEPH S. HARDIN, JR.	Management	For	For
1F.	ELECTION OF DIRECTOR: GREGORY P. JOSEFOWICZ	Management	For	For
1G.	ELECTION OF DIRECTOR: AMIN I. KHALIFA	Management	For	For
1H.	ELECTION OF DIRECTOR: RICHARD K. LOCHRIDGE	Management	For	For
1I.	ELECTION OF DIRECTOR: ROBERT F. MORAN	Management	For	For
1J.	ELECTION OF DIRECTOR: BARBARA A. MUNDER	Management	For	For
1K.	ELECTION OF DIRECTOR: THOMAS G. STEMBERG	Management	For	For
2.	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Management	For	For
3.	TO APPROVE OUR 2012 EMPLOYEE STOCK PURCHASE PLAN.	Management	For	For
4.	TO APPROVE, BY AN ADVISORY VOTE, EXECUTIVE COMPENSATION.	Management	For	For

32

RENAULT SA, BOULOGNE BILLANCOURT

Security	F77098105	Meeting Type	MIX
Ticker Symbol		Meeting Date	27-Apr-2012
ISIN	FR0000131906	Agenda	703631348 - Management

				For/Against
Item	Proposal	Type	Vote	Management
CMMT	PLEASE NOTE IN THE FRENCH MARKET THAT THE ONLY VALID VOTE OPTIONS ARE “FOR”-AND “AGAINST” A VOTE OF “ABSTAIN” WILL BE TREATED AS AN “AGAINST” VOTE.	Non-Voting
CMMT	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	Non-Voting
CMMT	PLEASE NOTE THAT IMPORTANT ADDITIONAL MEETING INFORMATION IS AVAILABLE BY-CLICKING ON THE MATERIAL URL LINK:- https://balo.journal-officiel.gouv.fr/pdf/2012/0229/201202291200556.pdf AND https://balo.journal-officiel.gouv.fr/pdf/2012/0328/201203281201135.pdf	Non-Voting
O.1	Approval of the consolidated financial statements	Management	For	For
O.2	Approval of the corporate financial statements	Management	For	For
O.3	Allocation of income	Management	For	For
O.4	Agreements pursuant to Article L.225-38 of the Commercial Code	Management	For	For
O.5	Statutory Auditors’ report on elements used in determining the remuneration of profit participation certificate	Management	For	For
O.6	Renewal of term of Mr. Charles de Croisset as Board member	Management	For	For
O.7	Renewal of term of Mr. Thierry Desmaret as Board member	Management	For	For
O.8	Renewal of term of Mr. Jean-Pierre Garnier as Board member	Management	For	For
O.9	Renewal of term of Mr. Luc Rousseau as Board member, representative of the State	Management	For	For
O.10	Authorization to the Board of Directors to trade Company’s shares	Management	For	For
E.11	Authorization to cancel repurchased shares	Management	For	For
E.12	Delegation of authority to the Board of Directors to issue common shares and securities providing access to capital while maintaining shareholders’ preferential subscription rights	Management	For	For

14

E.13	Delegation of authority to the Board of Directors to issue common shares and securities providing access to capital with cancellation of shareholders’ preferential subscription rights as part of public offers	Management	For	For
E.14	Delegation of authority to the Board of Directors to issue common shares and securities providing access to capital with cancellation of preferential subscription rights through private investment pursuant to Article L.411-2, II of the Monetary and Financial Code	Management	For	For
E.15	Delegation of authority to the Board of Directors to issue common shares and securities providing access to capital in case of public exchange offer initiated by the Company	Management	For	For
E.16	Delegation of authority to the Board of Directors to issue common shares, in consideration for in-kind contributions granted to the Company and composed of shares or securities providing access to the capital of another company (except in the case of a public exchange offer initiated by the Company)	Management	For	For
E.17	Delegation of authority to the Board of Directors to increase share capital by incorporation of reserves or profits or premiums	Management	For	For
E.18	Delegation of authority to the Board of Directors to carry out a capital increase reserved for employees	Management	For	For
O.19	Powers to carry out all legal formalities	Management	For	For
CMMT	PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF ADDITIONAL URL LINK. IF-YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLE-SS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting	For	For

15

ROCHE HOLDING AG, BASEL

Security	H69293217	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	06-Mar-2012
ISIN	CH0012032048	Agenda	703593106 - Management

				For/Against
Item	Proposal	Type	Vote	Management
CMMT	PLEASE NOTE THAT THESE SHARES HAVE NO VOTING RIGHTS, SHOULD YOU WISH TO ATTEND-THE MEETING PERSONALLY, YOU MAY APPLY FOR AN ENTRANCE CARD BY CONTACTING YOUR-CLIENT REPRESENTATIVE. THANK YOU	Non-Voting
1	Approval of the Annual Report, Annual Financial Statements and Consolidated Fi-nancial Statements for 2011 and the Remuneration Report	Non-Voting
2	Ratification of the Board of Directors’ actions	Non-Voting
3	Vote on the appropriation of available earnings	Non-Voting
4.1	The re-election of Prof. Sir John Bell to the Board for a term of two years as-provided by the Articles of Incorporation	Non-Voting
4.2	The re-election of Mr. Andre Hoffmann to the Board for a term of two years as-provided by the Articles of Incorporation	Non-Voting
4.3	The re-election of Dr Franz B. Humer to the Board for a term of two years as p-rovided by the Articles of Incorporation	Non-Voting
5	Election of Statutory Auditors: KPMG Ltd.	Non-Voting

16

ROWAN COMPANIES, INC.

Security	779382100	Meeting Type	Special
Ticker Symbol	RDC	Meeting Date	16-Apr-2012
ISIN	US7793821007	Agenda	933564622 - Management

				For/Against
Item	Proposal	Type	Vote	Management
1	TO APPROVE THE ADOPTION OF THE MERGER AGREEMENT	Management	For	For
2	TO APPROVE THE MANDATORY OFFER PROVISIONS PROPOSED TO BE INCLUDED IN THE ARTICLES OF ASSOCIATION OF ROWAN COMPANIES PLC	Management	For	For
3	TO APPROVE THE DECLASSIFICATION PROVISIONS PROPOSED TO BE INCLUDED IN THE ARTICLES OF ASSOCIATION OF ROWAN COMPANIES PLC	Management	For	For
4	TO APPROVE ANY ADJOURNMENT OR POSTPONEMENT OF THE SPECIAL MEETING TO A LATER DATE TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO APPROVE THE ADOPTION OF THE MERGER AGREEMENT	Management	For	For

33

SECOM CO.,LTD.

Security	J69972107	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	26-Jun-2012
ISIN	JP3421800008	Agenda	703882717 - Management

				For/Against
Item	Proposal	Type	Vote	Management
	Please reference meeting materials.	Non-Voting
1	Approve Appropriation of Surplus	Management	For	For
2	Amend Articles to: Expand Business Lines	Management	For	For
3.1	Appoint a Director	Management	For	For
3.2	Appoint a Director	Management	For	For
3.3	Appoint a Director	Management	For	For
3.4	Appoint a Director	Management	For	For
3.5	Appoint a Director	Management	For	For
3.6	Appoint a Director	Management	For	For
3.7	Appoint a Director	Management	For	For
3.8	Appoint a Director	Management	For	For
3.9	Appoint a Director	Management	For	For
3.10	Appoint a Director	Management	For	For
3.11	Appoint a Director	Management	For	For
4.1	Appoint a Corporate Auditor	Management	For	For
4.2	Appoint a Corporate Auditor	Management	For	For
5	Approve Provision of Retirement Allowance for Retiring Directors and Retiring Corporate Auditors	Management	For	For

17

TESCO PLC, CHESHUNT

Security	G87621101	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	29-Jun-2012
ISIN	GB0008847096	Agenda	703840290 - Management

				For/Against
Item	Proposal	Type	Vote	Management
1	To receive the Directors’ Report and Accounts	Management	For	For
2	To approve the Directors’ Remuneration Report	Management	For	For
3	To declare a final dividend	Management	For	For
4	To elect Sir Richard Broadbent as a director	Management	For	For
5	To elect Ms Deanna Oppenheimer as a director	Management	For	For
6	To re-elect Mr Philip Clarke as a director	Management	For	For
7	To re-elect Mr Gareth Bullock as a director	Management	For	For
8	To re-elect Mr Patrick Cescau as a director	Management	For	For
9	To re-elect Mr Stuart Chambers as a director	Management	For	For
10	To re-elect Ms Karen Cook as a director	Management	For	For
11	To re-elect Mr Ken Hanna as a director	Management	For	For
12	To re-elect Mr Andrew Higginson as a director	Management	For	For
13	To re-elect Mr Ken Hydon as a director	Management	For	For
14	To re-elect Mr Tim Mason as a director	Management	For	For
15	To re-elect Mr Laurie Mcllwee as a director	Management	For	For
16	To re-elect Ms Lucy Neville-Rolfe as a director	Management	For	For
17	To re-elect Ms Jacqueline Tammenoms Bakker as a director	Management	For	For
18	To re-appoint the auditors:	Management	For	For
	PricewaterhouseCoopers LLP
19	To set the auditors’ remuneration	Management	For	For
20	To authorise the directors to allot shares	Management	For	For
21	To disapply pre-emption rights	Management	For	For
22	To authorise the Company to purchase its own shares	Management	For	For
23	To authorise political donations by the Company and its subsidiaries	Management	For	For
24	To authorise short notice general meetings	Management	For	For

18

THALES, NEUILLY SUR SEINE

Security	F9156M108	Meeting Type	MIX
Ticker Symbol		Meeting Date	15-May-2012
ISIN	FR0000121329	Agenda	703692803 - Management

				For/Against
Item	Proposal	Type	Vote	Management
CMMT	PLEASE NOTE IN THE FRENCH MARKET THAT THE ONLY VALID VOTE OPTIONS ARE “FOR”-AND “AGAINST” A VOTE OF “ABSTAIN” WILL BE TREATED AS AN “AGAINST” VOTE.	Non-Voting
CMMT	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	Non-Voting
CMMT	PLEASE NOTE THAT IMPORTANT ADDITIONAL MEETING INFORMATION IS AVAILABLE BY-CLICKING ON THE MATERIAL URL LINK:- https://balo.journal-officiel.gouv.fr/pdf/2012/0330/201203301201147.pdf AND ht-tps://balo.journal-officiel.gouv.fr/pdf/2012/0425/201204251201822.pdf	Non-Voting
O.1	Approval of the consolidated financial statements for the financial year 2011	Management	For	For
O.2	Approval of corporate financial statements for the financial year 2011	Management	For	For
O.3	Allocation of income of the parent company and setting the dividend	Management	For	For
O.4	Approval of a regulated commitment authorized by the Board of Directors of February 24, 2011 pursuant to Article L.225-38 of the Commercial Code regarding the request for payment of dividend 2010 in shares of the Company by the French Government and the company TSA	Management	For	For
O.5	Approval of a regulated commitment authorized by the Board of Directors of February 24, 2011 pursuant to Article L.225-38 of the Commercial Code regarding the request for payment of dividend 2010 in shares of the Company by the company Dassault Aviation	Management	For	For
O.6	Approval of a regulated agreement authorized by the Board of Directors of December 15, 2011 regarding the decision to exercise the option to increase from 25% to 35% in the capital of the company DCNS	Management	For	For
O.7	Appointment of Mrs. Ann Taylor as “independent member” Board member	Management	For	For

19

O.8	Appointment of Mrs. Anne-Claire Taittinger as “independent member” Board member	Management	For	For
O.9	Renewal of term of Mr. Loik Segalen as Board member on proposal of “Industrial Partner”	Management	For	For
O.10	Renewal of term of Mr. Eric Trappier as Board member on proposal of “Industrial Partner”	Management	For	For
O.11	Appointment of Mrs. Jeanne-Marie Prost as new Board member on proposal of the ‘Public Sector”	Management	For	For
O.12	Authorization to be granted to the Board of Directors to allow the Company to trade its own shares under the share repurchase program except during periods of public offer, with a maximum purchase price of EUR 50 per share	Management	For	For
E.13	Delegation of authority to the Board of Directors to issue shares or securities providing access to capital while maintaining preferential subscription rights for a 26-month period with a limit of 30 million shares with a par value of EUR 3 and a limit of debt securities of a nominal amount of 1.5 billion Euros	Management	For	For
E.14	Delegation of authority to the Board of Directors to issue shares or securities providing access to capital with cancellation of preferential subscription rights for a 26-month period with a limit of 30 million shares with a par value of EUR 3 and a limit of debt securities of a nominal amount of 1.5 billion Euros	Management	For	For
E.15	Authorization to be granted to the Board of Directors to increase the number of issuable securities decided under resolutions 13 and 14, within the legal limit of 15% of these issuances, and within the limit of resolutions 13 and 14 respectively	Management	For	For
E.16	Delegation to the Board of Directors to issue shares, in consideration for contributions of equity securities or securities providing access to capital of third party companies for a 26-month period within the legal limit of 10% of capital at the date of this General Meeting	Management	For	For
E.17	Establishing overall limits of issuances conducted under resolutions 13 to 16 at 50 million shares with a par value of EUR 3 in capital, and a nominal amount of 2 billion Euros in debt securities	Management	For	For
E.18	Delegation of powers granted to the Board of Directors to issue shares reserved for members of the Group Savings Plan under the conditions provided by law with a limit of 6 million shares with a par value of EUR 3	Management	For	For
E.19	Authorization to be granted to the Board of Directors to allocate for free existing shares acquired under the share repurchase program within the limit of 3 million shares with a par value of EUR 3	Management	For	For
O.20	Powers to carry out all legal formalities	Management	For	For
CMMT	PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF ADDITIONAL URL LINK. IF-YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLE-SS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting

20

THERMO FISHER SCIENTIFIC INC.

Security	883556102	Meeting Type	Annual
Ticker Symbol	TMO	Meeting Date	23-May-2012
ISIN	US8835561023	Agenda	933590172 - Management

				For/Against
Item	Proposal	Type	Vote	Management
1A.	ELECTION OF DIRECTOR: C. MARTIN HARRIS	Management	For	For
1B.	ELECTION OF DIRECTOR: JUDY C. LEWENT	Management	For	For
1C.	ELECTION OF DIRECTOR: JIM P. MANZI	Management	For	For
1D.	ELECTION OF DIRECTOR: LARS R. SORENSEN	Management	For	For
1E.	ELECTION OF DIRECTOR: ELAINE S. ULLIAN	Management	For	For
2.	AN ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.	Management	For	For
3.	RATIFICATION OF THE AUDIT COMMITTEE’S SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY’S INDEPENDENT AUDITORS FOR 2012.	Management	For	For

37

THE TRAVELERS COMPANIES, INC.

Security	89417E109	Meeting Type	Annual
Ticker Symbol	TRV	Meeting Date	23-May-2012
ISIN	US89417E1091	Agenda	933596009 - Management

				For/Against
Item	Proposal	Type	Vote	Management
1A.	ELECTION OF DIRECTOR: ALAN L. BELLER	Management	For	For
1B.	ELECTION OF DIRECTOR: JOHN H. DASBURG	Management	For	For
1C.	ELECTION OF DIRECTOR: JANET M. DOLAN	Management	For	For
1D.	ELECTION OF DIRECTOR: KENNETH M. DUBERSTEIN	Management	For	For
1E.	ELECTION OF DIRECTOR: JAY S. FISHMAN	Management	For	For
1F.	ELECTION OF DIRECTOR: LAWRENCE G. GRAEV	Management	For	For
1G.	ELECTION OF DIRECTOR: PATRICIA L. HIGGINS	Management	For	For
1H.	ELECTION OF DIRECTOR: THOMAS R. HODGSON	Management	For	For
1I.	ELECTION OF DIRECTOR: WILLIAM J. KANE	Management	For	For
1J.	ELECTION OF DIRECTOR: CLEVE L. KILLINGSWORTH JR.	Management	For	For
1K.	ELECTION OF DIRECTOR: DONALD J. SHEPARD	Management	For	For
1L.	ELECTION OF DIRECTOR: LAURIE J. THOMSEN	Management	For	For
2.	RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS TRAVELERS’ INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.	Management	For	For
3.	NON-BINDING VOTE TO APPROVE EXECUTIVE COMPENSATION.	Management	For	For
4.	SHAREHOLDER PROPOSAL RELATING TO POLITICAL CONTRIBUTIONS AND EXPENDITURES, IF PRESENTED AT THE ANNUAL MEETING OF SHAREHOLDERS.	Shareholder	Against	For

36

TRANSATLANTIC HOLDINGS, INC.

Security	893521104	Meeting Type	Contested-Special
Ticker Symbol	TRH	Meeting Date	20-Sep-2011
ISIN	US8935211040	Agenda	933500488 - Management

				For/Against
Item	Proposal	Type	Vote	Management
01	TO CONSIDER AND VOTE ON THE PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF JUNE 12, 2011, AS IT MAY BE AMENDED FROM TIME TO TIME (THE “MERGER AGREEMENT”), BY AND AMONG ALLIED WORLD ASSURANCE COMPANY HOLDINGS, AG (“ALLIED WORLD”), TRANSATLANTIC AND GO SUB, LLC, A DELAWARE LIMITED LIABILITY COMPANY AND A WHOLLY-OWNED SUBSIDIARY OF ALLIED WORLD.	Management	Against	Against
02	TO CONSIDER AND VOTE UPON THE PROPOSAL TO ADJOURN THE TRANSATLANTIC SPECIAL SHAREHOLDER MEETING IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT SUFFICIENT VOTES TO APPROVE THE FOREGOING PROPOSAL.	Management	Against	Against
03	TO CONSIDER AND VOTE UPON A PROPOSAL, ON AN ADVISORY (NON- BINDING) BASIS, TO APPROVE THE COMPENSATION THAT MAY BE PAID OR BECOME PAYABLE TO TRANSATLANTIC’S NAMED EXECUTIVE OFFICERS IN CONNECTION WITH THE MERGER, AND THE AGREEMENTS AND UNDERSTANDINGS PURSUANT TO WHICH SUCH COMPENSATION MAY BE PAID OR BECOME PAYABLE.	Management	Against	Against

38

TRANSATLANTIC HOLDINGS, INC.

Security	893521104	Meeting Type	Contested-Special
Ticker Symbol	TRH	Meeting Date	20-Sep-2011
ISIN	US8935211040	Agenda	933501036 - Opposition

				For/Against
Item	Proposal	Type	Vote	Management
01	TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF JUNE 12, 2011, AS IT MAY BE AMENDED FROM TIME TO TIME, BY AND AMONG ALLIED WORLD ASSURANCE COMPANY HOLDINGS, AG, TRANSATLANTIC HOLDINGS, INC. AND GO SUB, LLC.	Management
02	TO ADJOURN THE SPECIAL MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT SUFFICIENT VOTES TO APPROVE THE FOREGOING PROPOSAL.	Management
03	TO APPROVE, ON AN ADVISORY (NON-BINDING) BASIS, THE COMPENSATION THAT MAY BE PAID OR BECOME PAYABLE TO TRANSATLANTIC HOLDINGS, INC.’S NAMED EXECUTIVE OFFICERS IN CONNECTION WITH THE MERGER, AND THE AGREEMENTS AND UNDERSTANDINGS PURSUANT TO WHICH SUCH COMPENSATION MAY BE PAID OR BECOME PAYABLE.	Management

39

TRANSATLANTIC HOLDINGS, INC.

Security	893521104	Meeting Type	Special
Ticker Symbol	TRH	Meeting Date	06-Feb-2012
ISIN	US8935211040	Agenda	933543375 - Management

				For/Against
Item	Proposal	Type	Vote	Management
01	ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF NOVEMBER 20, 2011, AS IT MAY BE AMENDED FROM TIME TO TIME, BY AND AMONG TRANSATLANTIC, ALLEGHANY CORPORATION AND SHORELINE MERGER SUB, INC. (FORMERLY, SHORELINE MERGER SUB, LLC).	Management	For	For
02	ADJOURN THE TRANSATLANTIC SPECIAL MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IN FAVOR OF PROPOSAL 1 IF THERE ARE INSUFFICIENT VOTES AT THE TIME SUCH ADJOURNMENT TO APPROVE SUCH PROPOSAL.	Management	For	For
03	APPROVE, ON AN ADVISORY (NON-BINDING) BASIS, THE COMPENSATION THAT MAY BE PAID OR BECOME PAYABLE TO TRANSATLANTIC’S NAMED EXECUTIVE OFFICERS IN CONNECTION WITH THE MERGER, AND THE AGREEMENTS AND UNDERSTANDINGS PURSUANT TO WHICH SUCH COMPENSATION MAY BE PAID OR BECOME PAYABLE.	Management	For	For

40

UNILEVER N.V.

Security	904784709	Meeting Type	Special
Ticker Symbol	UN	Meeting Date	16-Sep-2011
ISIN	US9047847093	Agenda	933499584 - Management

				For/Against
Item	Proposal	Type	Vote	Management
01	AUTHORISATION OF THE BOARD OF DIRECTORS TO PURCHASE 6% CUMULATIVE PREFERENCE SHARES AND 7% CUMULATIVE PREFERENCE SHARES (AND DEPOSITARY RECEIPTS THEREOF) IN THE SHARE CAPITAL OF UNILEVER N.V.	Management	For	For

41

UNILEVER NV, ROTTERDAM

Security	N8981F271	Meeting Type	ExtraOrdinary General Meeting
Ticker Symbol		Meeting Date	16-Sep-2011
ISIN	NL0000009355	Agenda	703263309 - Management

				For/Against
Item	Proposal	Type	Vote	Management
CMMT	PLEASE NOTE THAT BLOCKING WILL NOT APPLY WHEN THERE IS A RECORD DATE ASSOCIATE-D WITH THIS MEETING. THANK YOU	Non-Voting
1	Authorisation of the Board of Directors to purchase 6% cumulative preference shares and 7% cumulative preference shares (and depositary receipts thereof) in the share capital of Unilever N.V.	Management	For	For

22

UNILEVER NV. ROTTERDAM

Security	N8981F271	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	20-Oct-2011
ISIN	NL0000009355	Agenda	703328181 - Management

Item	Proposal	Type	Vote	For/Against Management
CMMT	PLEASE NOTE THAT BLOCKING WILL NOT APPLY WHEN THERE IS A RECORD DATE-ASSOCIATED WITH THIS MEETING. THANK YOU	Non-Voting
CMMT	PLEASE NOTE THAT THIS IS AN INFORMATION MEETING. SHOULD YOU WISH TO ATTEND-THE MEETING PERSONALLY, YOU MAY APPLY FOR AN ENTRANCE CARD BY CONTACTING YOUR-CLIENT REPRESENTATIVE. THANK YOU	Non-Voting
1	Opening and communication	Non-Voting
2	Report on the financial accounts for the period 1/7/2010-30/6/2011	Non-Voting
3	As a consequence of the periodic rotation of office Mr. A.A. Olijslager will s-tep down as per the date of the first meeting of the board of the administrati-on office to be held in 2012. Consequently a vacancy will arise in the board.- The board intends to fill this vacancy by re-appointing Mr. Olijslager. In acc-ordance with article 5.4 of its articles of association, the administration of-fice wishes to inform the holders of depositary receipts issued by the administration office of the occurrence of this vacany in the board	Non-Voting
4	Questions	Non-Voting
5	Closing	Non-Voting
CMMT	PLEASE NOTE THAT THIS IS A REVISION DUE TO CHANGE IN TEXT OF RESOLUTION NUMBER-3. THANK YOU.	Non-Voting

23

UNILEVER N.V.
Security	904784709	Meeting Type	Annual
Ticker Symbol	UN	Meeting Date	09-May-2012
ISIN	US9047847093	Agenda	933596720 - Management

Item	Proposal	Type	Vote	For/Against Management
2.	TO ADOPT THE ANNUAL ACCOUNTS AND APPROPRIATION OF THE PROFIT FOR THE 2011 FINANCIAL YEAR.	Management	For	For
3.	TO DISCHARGE THE EXECUTIVE DIRECTORS IN OFFICE IN THE 2011 FINANCIAL YEAR FOR THE FULFILMENT OF THEIR TASK.	Management	For	For
4.	TO DISCHARGE THE NON-EXECUTIVE DIRECTORS IN OFFICE IN THE 2011 FINANCIAL YEAR FOR THE FULFILMENT OF THEIR TASK.	Management	For	For
5.	TO RE-APPOINT MR P G J M POLMAN AS AN EXECUTIVE DIRECTOR.	Management	For	For
6.	TO RE-APPOINT MR R J-M S HUET AS AN EXECUTIVE DIRECTOR.	Management	For	For
7.	TO RE-APPOINT PROFESSOR L O FRESCO AS A NON-EXECUTIVE DIRECTOR.	Management	For	For
8.	TO RE-APPOINT MS A M FUDGE AS A NON-EXECUTIVE DIRECTOR.	Management	For	For
9.	TO RE-APPOINT MR C E GOLDEN AS A NON-EXECUTIVE DIRECTOR.	Management	For	For
10.	TO RE-APPOINT DR B E GROTE AS A NON-EXECUTIVE DIRECTOR.	Management	For	For
11.	TO RE-APPOINT MR S B MITTAL AS A NON-EXECUTIVE DIRECTOR.	Management	For	For
12.	TO RE-APPOINT MS H NYASULU AS A NON-EXECUTIVE DIRECTOR.	Management	For	For
13.	TO RE-APPOINT THE RT HON SIR MALCOLM RIFKIND MP AS A NON-EXECUTIVE DIRECTOR.	Management	For	For
14.	TO RE-APPOINT MR K J STORM AS A NON-EXECUTIVE DIRECTOR.	Management	For	For
15.	TO RE-APPOINT MR M TRESCHOW AS A NON-EXECUTIVE DIRECTOR.	Management	For	For
16.	TO RE-APPOINT MR P S WALSH AS A NON-EXECUTIVE DIRECTOR.	Management	For	For
17.	TO AMEND THE COMPANY'S ARTICLES OF ASSOCIATION.	Management	For	For
18.	TO AUTHORISE THE BOARD OF DIRECTORS TO PURCHASE ORDINARY SHARES AND DEPOSITARY RECEIPTS THEREOF IN THE SHARE CAPITAL OF THE COMPANY.	Management	For	For
19.	TO REDUCE THE CAPITAL WITH RESPECT TO ORDINARY SHARES AND DEPOSITARY RECEIPTS THEREOF HELD BY THE COMPANY IN ITS OWN SHARE CAPITAL.	Management	For	For
20.	TO DESIGNATE THE BOARD OF DIRECTORS AS THE COMPANY BODY AUTHORISED TO ISSUE SHARES IN THE COMPANY.	Management	For	For
21.	TO APPOINT PRICEWATERHOUSECOOPERS ACCOUNTANTS N.V. AS AUDITORS FOR THE 2012 FINANCIAL YEAR.	Management	For	For

42

UNILEVER NV, ROTTERDAM
Security	N8981F271	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	09-May-2012
ISIN	NL0000009355	Agenda	703673966 - Management

Item	Proposal	Type	Vote	For/Against Management
1	Receive report of management board	Non-Voting
2	Approve financial statements and allocation of income	Management	For	For
3	Approve discharge of management board	Management	For	For
4	Approve discharge of supervisory board	Management	For	For
5	Reelect P.G.J.M. Polman as CEO to board of directors	Management	For	For
6	Reelect R.J.M.S. Huet as CFO to board of directors	Management	For	For
7	Reelect L.O. Fresco to board of directors	Management	For	For
8	Reelect A.M. Fudge to board of directors	Management	For	For
9	Reelect C.E. Golden to board of directors	Management	For	For
10	Reelect B.E. Grote to board of directors	Management	For	For
11	Reelect S.B. Mittal to board of directors	Management	For	For
12	Reelect H. Nyasulu to board of directors	Management	For	For
13	Reelect M. Rifkind to board of directors	Management	For	For
14	Reelect K.J. Storm to board of directors	Management	For	For
15	Reelect M. Treschow to board of directors	Management	For	For
16	Reelect P.S. Walsh to board of directors	Management	For	For
17	Amend articles of association	Management	For	For
18	Authorize repurchase of up to 10 percent of issued share capital	Management	For	For
19	Approve authorization to cancel ordinary shares	Management	For	For
20	Grant board authority to issue shares up to 10 percent of issued capital plus additional 10 percent in case of takeover merger and restricting/excluding preemptive rights	Management	For	For
21	Ratify PricewaterhouseCoopers as auditors	Management	For	For
22	Allow questions and close meeting	Non-Voting
	PLEASE NOTE THAT THIS IS A REVISION DUE TO MODIFICATION IN THE TEXT OF THE RES-OLUTION 11. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS-PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting

24

VODAFONE GROUP PLC
Security	92857W209	Meeting Type	Annual
Ticker Symbol	VOD	Meeting Date	26-Jul-2011
ISIN	US92857W2098	Agenda	933480648 - Management

Item	Proposal	Type	Vote	For/Against Management
01	TO RECEIVE THE COMPANY’S ACCOUNTS AND REPORTS OF THE DIRECTORS AND THE AUDITOR FOR THE YEAR ENDED 31 MARCH 2011 MGMT RECOMMENDATION = FOR, UNINSTRUCTED PROPOSAL WILL NOT BE VOTED	Management	For
02	TO ELECT GERARD KLEISTERLEE AS A DIRECTOR MGMT RECOMMENDATION = FOR, UNINSTRUCTED PROPOSAL WILL NOT BE VOTED	Management	For
03	TO RE-ELECT JOHN BUCHANAN AS A DIRECTOR (MEMBER OF THE AUDIT COMMITTEE) (MEMBER OF THE NOMINATIONS AND GOVERNANCE COMMITTEE) MGMT RECOMMENDATION = FOR, UNINSTRUCTED PROPOSAL WILL NOT BE VOTED	Management	For
04	TO RE-ELECT VITTORIO COLAO AS A DIRECTOR MGMT RECOMMENDATION = FOR, UNINSTRUCTED PROPOSAL WILL NOT BE VOTED	Management	For
05	TO RE-ELECT MICHEL COMBES AS A DIRECTOR MGMT RECOMMENDATION = FOR, UNINSTRUCTED PROPOSAL WILL NOT BE VOTED	Management	For
06	TO RE-ELECT ANDY HALFORD AS A DIRECTOR MGMT RECOMMENDATION = FOR, UNINSTRUCTED PROPOSAL WILL NOT BE VOTED	Management	For
07	TO RE-ELECT STEPHEN PUSEY AS A DIRECTOR MGMT RECOMMENDATION = FOR, UNINSTRUCTED PROPOSAL WILL NOT BE VOTED	Management	For
08	TO ELECT RENEE JAMES AS A DIRECTOR MGMT RECOMMENDATION = FOR, UNINSTRUCTED PROPOSAL WILL NOT BE VOTED	Management	For
09	TO RE-ELECT ALAN JEBSON AS A DIRECTOR (MEMBER OF THE AUDIT COMMITTEE) MGMT RECOMMENDATION = FOR, UNINSTRUCTED PROPOSAL WILL NOT BE VOTED	Management	For
10	TO RE-ELECT SAMUEL JONAH AS A DIRECTOR (MEMBER OF THE REMUNERATION COMMITTEE) MGMT RECOMMENDATION = FOR, UNINSTRUCTED PROPOSAL WILL NOT BE VOTED	Management	For
11	TO RE-ELECT NICK LAND AS A DIRECTOR (MEMBER OF THE AUDIT COMMITTEE) MGMT RECOMMENDATION = FOR, UNINSTRUCTED PROPOSAL WILL NOT BE VOTED	Management	For

44

12	TO RE-ELECT ANNE LAUVERGEON AS A DIRECTOR (MEMBER OF THE AUDIT COMMITTEE) MGMT RECOMMENDATION = FOR, UNINSTRUCTED PROPOSAL WILL NOT BE VOTED	Management	For
13	TO RE-ELECT LUC VANDEVELDE AS A DIRECTOR (MEMBER OF THE NOMINATIONS AND GOVERNANCE COMMITTEE) (MEMBER OF THE REMUNERATION COMMITTEE) MGMT RECOMMENDATION = FOR, UNINSTRUCTED PROPOSAL WILL NOT BE VOTED	Management	For
14	TO RE-ELECT ANTHONY WATSON AS A DIRECTOR (MEMBER OF THE NOMINATIONS AND GOVERNANCE COMMITTEE) (MEMBER OF THE REMUNERATION COMMITTEE) MGMT RECOMMENDATION = FOR, UNINSTRUCTED PROPOSAL WILL NOT BE VOTED	Management	For
15	TO RE-ELECT PHILIP YEA AS A DIRECTOR (MEMBER OF THE REMUNERATION COMMITTEE) MGMT RECOMMENDATION = FOR, UNINSTRUCTED PROPOSAL WILL NOT BE VOTED	Management	For
16	TO APPROVE A FINAL DIVIDEND OF 6.05P PER ORDINARY SHARE MGMT RECOMMENDATION = FOR, UNINSTRUCTED PROPOSAL WILL NOT BE VOTED	Management	For
17	TO APPROVE THE REMUNERATION REPORT OF THE BOARD FOR THE YEAR ENDED 31 MARCH 2011 MGMT RECOMMENDATION = FOR, UNINSTRUCTED PROPOSAL WILL NOT BE VOTED	Management	For
18	TO RE-APPOINT DELOITTE LLP AS AUDITOR MGMT RECOMMENDATION = FOR, UNINSTRUCTED PROPOSAL WILL NOT BE VOTED	Management	For
19	TO AUTHORISE THE AUDIT COMMITTEE TO DETERMINE THE REMUNERATION OF THE AUDITOR MGMT RECOMMENDATION = FOR, UNINSTRUCTED PROPOSAL WILL NOT BE VOTED	Management	For
20	TO AUTHORISE THE DIRECTORS TO ALLOT SHARES MGMT RECOMMENDATION = FOR, UNINSTRUCTED PROPOSAL WILL NOT BE VOTED	Management	For
S21	TO AUTHORISE THE DIRECTORS TO DIS-APPLY PRE-EMPTION RIGHTS MGMT RECOMMENDATION = FOR, UNINSTRUCTED PROPOSAL WILL NOT BE VOTED	Management	For
S22	TO AUTHORISE THE COMPANY TO PURCHASE ITS OWN SHARES (SECTION 701, COMPANIES ACT 2006) MGMT RECOMMENDATION = FOR, UNINSTRUCTED PROPOSAL WILL NOT BE VOTED	Management	For
S23	TO AUTHORISE THE CALLING OF A GENERAL MEETING OTHER THAN AN ANNUAL GENERAL MEETING ON NOT LESS THAN 14 CLEAR DAYS’ NOTICE MGMT RECOMMENDATION = FOR, UNINSTRUCTED PROPOSAL WILL NOT BE VOTED	Management	For

45

WALGREEN CO.
Security	931422109	Meeting Type	Annual
Ticker Symbol	WAG	Meeting Date	11-Jan-2012
ISIN	US9314221097	Agenda	933529717 - Management

Item	Proposal	Type	Vote	For/Against Management
1A	ELECTION OF DIRECTOR: DAVID J. BRAILER	Management	For	For
1B	ELECTION OF DIRECTOR: STEVEN A. DAVIS	Management	For	For
1C	ELECTION OF DIRECTOR: WILLIAM C. FOOTE	Management	For	For
1D	ELECTION OF DIRECTOR: MARK P. FRISSORA	Management	For	For
1E	ELECTION OF DIRECTOR: GINGER L. GRAHAM	Management	For	For
1F	ELECTION OF DIRECTOR: ALAN G. MCNALLY	Management	For	For
1G	ELECTION OF DIRECTOR: NANCY M. SCHLICHTING	Management	For	For
1H	ELECTION OF DIRECTOR: DAVID Y. SCHWARTZ	Management	For	For
1I	ELECTION OF DIRECTOR: ALEJANDRO SILVA	Management	For	For
1J	ELECTION OF DIRECTOR: JAMES A. SKINNER	Management	For	For
1K	ELECTION OF DIRECTOR: GREGORY D. WASSON	Management	For	For
02	RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS WALGREEN CO.’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Management	For	For
03	APPROVAL OF THE WALGREEN CO. 2011 CASH-BASED INCENTIVE PLAN.	Management	For	For
04	ADVISORY VOTE ON THE APPROVAL OF NAMED EXECUTIVE OFFICER COMPENSATION.	Management	For	For
05	ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON NAMED EXECUTIVE OFFICER COMPENSATION.	Management	1 Year	For
06	SHAREHOLDER PROPOSAL REGARDING AN EXECUTIVE EQUITY RETENTION POLICY.	Shareholder	Against	For

48

WAL-MART STORES, INC.
Security	931142103	Meeting Type	Annual
Ticker Symbol	WMT	Meeting Date	01-Jun-2012
ISIN	US9311421039	Agenda	933607408 - Management

				For/Against
Item	Proposal	Type	Vote	Management
1A	ELECTION OF DIRECTOR: AIDA M. ALVAREZ	Management	For	For
1B	ELECTION OF DIRECTOR: JAMES W. BREYER	Management	For	For
1C	ELECTION OF DIRECTOR: M. MICHELE BURNS	Management	For	For
1D	ELECTION OF DIRECTOR: JAMES I. CASH, JR.	Management	For	For
1E	ELECTION OF DIRECTOR: ROGER C. CORBETT	Management	For	For
1F	ELECTION OF DIRECTOR: DOUGLAS N. DAFT	Management	For	For
1G	ELECTION OF DIRECTOR: MICHAEL T. DUKE	Management	For	For
1H	ELECTION OF DIRECTOR: MARISSA A. MAYER	Management	For	For
1I	ELECTION OF DIRECTOR: GREGORY B. PENNER	Management	For	For
1J	ELECTION OF DIRECTOR: STEVEN S REINEMUND	Management	For	For
1K	ELECTION OF DIRECTOR: H. LEE SCOTT, JR.	Management	For	For
1L	ELECTION OF DIRECTOR: ARNE M. SORENSON	Management	For	For
1M	ELECTION OF DIRECTOR: JIM C. WALTON	Management	For	For
1N	ELECTION OF DIRECTOR: S. ROBSON WALTON	Management	For	For
1O	ELECTION OF DIRECTOR: CHRISTOPHER J. WILLIAMS	Management	For	For
1P	ELECTION OF DIRECTOR: LINDA S. WOLF	Management	For	For
02	RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT ACCOUNTANTS	Management	For	For
03	ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION	Management	For	For
04	POLITICAL CONTRIBUTIONS REPORT	Shareholder	Against	For
05	DIRECTOR NOMINATION POLICY	Shareholder	Against	For
06	REPORT REGARDING INCENTIVE COMPENSATION PROGRAMS	Shareholder	Against	For

47

WELLPOINT, INC.
Security	94973V107	Meeting Type	Annual
Ticker Symbol	WLP	Meeting Date	16-May-2012
ISIN	US94973V1070	Agenda	933579445 - Management

				For/Against
Item	Proposal	Type	Vote	Management
1A.	ELECTION OF DIRECTOR: LENOX D. BAKER, JR., M.D.	Management	For	For
1B.	ELECTION OF DIRECTOR: SUSAN B. BAYH	Management	For	For
1C.	ELECTION OF DIRECTOR: JULIE A. HILL	Management	For	For
1D.	ELECTION OF DIRECTOR: RAMIRO G. PERU	Management	For	For
2.	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.	Management	For	For
3.	ADVISORY VOTE TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.	Management	For	For
4.	IF PROPERLY PRESENTED AT THE MEETING, TO VOTE ON A SHAREHOLDER PROPOSAL TO REQUIRE SEMI-ANNUAL REPORTING ON POLITICAL CONTRIBUTIONS AND EXPENDITURES.	Shareholder	Against	For

49

WESTERN DIGITAL CORPORATION
Security	958102105	Meeting Type	Annual
Ticker Symbol	WDC	Meeting Date	10-Nov-2011
ISIN	US9581021055	Agenda	933509412 - Management

				For/Against
Item	Proposal	Type	Vote	Management
1A	ELECTION OF DIRECTOR: KATHLEEN A. COTE	Management	For	For
1B	ELECTION OF DIRECTOR: JOHN F. COYNE	Management	For	For
1C	ELECTION OF DIRECTOR: HENRY T. DENERO	Management	For	For
1D	ELECTION OF DIRECTOR: WILLIAM L. KIMSEY	Management	For	For
1E	ELECTION OF DIRECTOR: MICHAEL D. LAMBERT	Management	For	For
1F	ELECTION OF DIRECTOR: LEN J. LAUER	Management	For	For
1G	ELECTION OF DIRECTOR: MATTHEW E. MASSENGILL	Management	For	For
1H	ELECTION OF DIRECTOR: ROGER H. MOORE	Management	For	For
1I	ELECTION OF DIRECTOR: THOMAS E. PARDUN	Management	For	For
1J	ELECTION OF DIRECTOR: ARIF SHAKEEL	Management	For	For
02	TO APPROVE ON AN ADVISORY BASIS THE NAMED EXECUTIVE OFFICER COMPENSATION IN THE PROXY STATEMENT.	Management	For	For
03	TO APPROVE ON AN ADVISORY BASIS THE FREQUENCY OF FUTURE ADVISORY VOTES ON NAMED EXECUTIVE OFFICER COMPENSATION.	Management	1 Year	For
04	TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR WESTERN DIGITAL CORPORATION FOR THE FISCAL YEAR ENDING JUNE 29, 2012.	Management	For	For

50

WPP PLC, ST HELIER
Security	G9787K108	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	13-Jun-2012
ISIN	JE00B3DMTY01	Agenda	703793768 - Management

				For/Against
Item	Proposal	Type	Vote	Management
1	To receive and approve the audited accounts	Management	For	For
2	To approve the remuneration report of the directors	Management	For	For
3	To approve the sustainability report of the directors	Management	For	For
4	To re-elect Colin Day as a director	Management	For	For
5	To re-elect Esther Dyson as a director	Management	For	For
6	To re-elect Orit Gadiesh as a director	Management	For	For
7	To re-elect Philip Lader as a director	Management	For	For
8	To re-elect Ruigang Li as a director	Management	For	For
9	To re-elect Stanley (Bud) Morten as a director	Management	For	For
10	To re-elect Koichiro Naganuma as a director	Management	For	For
11	To re-elect John Quelch as a director	Management	For	For
12	To re-elect Mark Read as a director	Management	For	For
13	To re-elect Paul Richardson as a director	Management	For	For
14	To re-elect Jeffrey Rosen as a director	Management	For	For
15	To re-elect Timothy Shriver as a director	Management	For	For
16	To re-elect Sir Martin Sorrell as a director	Management	For	For
17	To re-elect Paul Spencer as a director	Management	For	For
18	To re-elect Solomon Trujillo as a director	Management	For	For
19	To re-appoint Deloitte LLP as the auditors and authorise the directors to determine their remuneration	Management	For	For
20	To authorise the directors to allot relevant securities	Management	For	For
21	To authorise the company to purchase its own shares	Management	For	For
22	To authorise the disapplication of pre-emption rights	Management	For	For
	PLEASE NOTE THAT THIS IS A REVISION DUE TO MODIFICATION IN THE TEXT OF THE RES-OLUTION 4.IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PR-OXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting

25

XEROX CORPORATION
Security	984121103	Meeting Type	Annual
Ticker Symbol	XRX	Meeting Date	24-May-2012
ISIN	US9841211033	Agenda	933593926 - Management

				For/Against
Item	Proposal	Type	Vote	Management
1A.	ELECTION OF DIRECTOR: GLENN A. BRITT	Management	For	For
1B.	ELECTION OF DIRECTOR: URSULA M. BURNS	Management	For	For
1C.	ELECTION OF DIRECTOR: RICHARD J. HARRINGTON	Management	For	For
1D.	ELECTION OF DIRECTOR: WILLIAM CURT HUNTER	Management	For	For
1E.	ELECTION OF DIRECTOR: ROBERT J. KEEGAN	Management	For	For
1F.	ELECTION OF DIRECTOR: ROBERT A. MCDONALD	Management	For	For
1G.	ELECTION OF DIRECTOR: CHARLES PRINCE	Management	For	For
1H.	ELECTION OF DIRECTOR: ANN N. REESE	Management	For	For
1I.	ELECTION OF DIRECTOR: SARA MARTINEZ TUCKER	Management	For	For
1J.	ELECTION OF DIRECTOR: MARY AGNES WILDEROTTER	Management	For	For
2.	RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.	Management	For	For
3.	APPROVAL, ON AN ADVISORY BASIS, OF THE 2011 COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.	Management	For	For
4.	APPROVAL OF THE 2012 AMENDMENT AND RESTATEMENT OF THE COMPANY’S 2004 PERFORMANCE INCENTIVE PLAN.	Management	For	For

51

FPA International Value Proxy Voting

Investment Company Report

ADECCO SA, CHESEREX

Security	H00392318	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	24-Apr-2012
ISIN	CH0012138605	Agenda	703693134 - Management

Item	Proposal	Type	Vote	For/Against Management
CMMT	BLOCKING OF REGISTERED SHARES IS NOT A LEGAL REQUIREMENT IN THE SWISS MARKET,-SPECIFIC POLICIES AT THE INDIVIDUAL SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF T-HE VOTING INSTRUCTION, IT IS POSSIBLE THAT A MARKER MAY BE PLACED ON YOUR SHAR- ES TO ALLOW FOR RECONCILIATION AND RE-REGISTRATION FOLLOWING A TRADE. IF YOU H-AVE CONCERNS REGARDING YOUR ACCOUNTS, PLEASE CONTACT YOUR CLIENT SERVICE REPRE-SENTATIVE.	Non-Voting
CMMT	PLEASE NOTE THAT THIS IS THE PART II OF THE MEETING NOTICE SENT UNDER MEETING-934208, INCLUDING THE AGENDA. TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST-BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RE-REGISTR-ATION DEADLINE. PLEASE NOTE THAT THOSE INSTRUCTIONS THAT ARE SUBMITTED AFTER T-HE CUTOFF DATE WILL BE PROCESSED ON A BEST EFFORT BASIS. THANK YOU.	Non-Voting
1.1	Approval of the annual report 2011	Management	For	For
1.2	Advisory vote on the remuneration report 2011	Management	For	For
2.1	Appropriation of available earnings 2011	Management	For	For
2.2	Allocation of the reserve from capital contributions to free reserves and distribution of dividend	Management	For	For
3	Granting of discharge to the members of the board of directors	Management	For	For
4.1.1	Re-election of Rolf Doerig to the board of directors	Management	For	For
4.1.2	Re-election of Alexander Gut to the board of directors	Management	For	For
4.1.3	Re-election of Andreas Jacobs to the board of directors	Management	For	For
4.1.4	Re-election of Didier Lamouche to the board of directors	Management	For	For
4.1.5	Re-election of Thomas O’Neill to the board of directors	Management	For	For
4.1.6	Re-election of David Prince to the board of directors	Management	For	For
4.1.7	Re-election of Wanda Rapaczynski to the board of directors	Management	For	For
4.2	Election of Dominique-Jean Chertier to the board of directors	Management	For	For
5	Re-election of the auditors, Ernst and Young Ltd, Zurich, 2012	Management	For	For
6	Ad Hoc	Management	For	Against

1

ASSA ABLOY AB, STOCKHOLM

Security	W0817X105	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	25-Apr-2012
ISIN	SE0000255648	Agenda	703693463 - Management

Item	Proposal	Type	Vote	For/Against Management
CMMT	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF-ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING-INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO-BE REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE- REPRESENTATIVE	Non-Voting
CMMT	MARKET RULES REQUIRE DISCLOSURE OF BENEFICIAL OWNER INFORMATION FOR ALL VOTED-ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO-PROVIDE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE-POSITION TO YOUR CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED-IN ORDER FOR YOUR VOTE TO BE LODGED	Non-Voting
CMMT	PLEASE NOTE THAT NOT ALL SUB CUSTODIANS IN SWEDEN ACCEPT ABSTAIN AS A VALID-VOTE OPTION. THANK YOU	Non-Voting
1	Opening of the Meeting	Non-Voting
2	Election of Chairman of the Meeting: Gustaf Douglas	Non-Voting
3	Preparation and approval of the voting list	Non-Voting
4	Approval of the agenda	Non-Voting
5	Election of two persons to approve the minutes	Non-Voting
6	Determination of whether the Meeting has been duly convened	Non-Voting
7	Report by the President and CEO, Mr. Johan Molin	Non-Voting
8.a	Presentation of the Annual Report and the Audit Report as well as the-Consolidated Accounts and the Audit Report for the Group	Non-Voting
8.b	Presentation of the Group Auditor’s Report regarding whether there has been-compliance with the remuneration guidelines adopted on the 2011 Annual-General Meeting	Non-Voting
8.c	Presentation of the Board of Directors proposal regarding distribution of-earnings and motivated statement	Non-Voting
9.a	Resolution regarding adoption of the Statement of Income and the Balance Sheet as well as the Consolidated Statement of Income and the Consolidated Balance Sheet	Management	For	For
9.b	Resolution regarding dispositions of the company’s profit according to the adopted Balance Sheet	Management	For	For

2

9.c	Resolution regarding discharge from liability of the members of the Board of Directors and the CEO	Management	For	For
10	Determination of the number of members of the Board of Directors	Management	For	For
11	Determination of fees to the Board of Directors and Auditors	Management	For	For
12	Election of the Board of Directors, Chairman of the Board of Directors and Vice Chairman of the Board of Directors: Re-election of Carl Douglas, Birgitta Klasen, Eva Lindqvist, Johan Molin, Sven-Christer Nilsson, Lars Renstrom and Ulrik Svensson as members of the Board of Directors. Election of Jan Svensson as new member of the Board of Directors. Election of Lars Renstrom as new Chairman of the Board of Directors and Carl Douglas as new Vice Chairman of the Board of Directors	Management	For	For
13	Election of members of the Nomination Committee and determination of the assignment of the Nomination Committee: The Nomination Committee shall have five members, who, up to and including the Annual General Meeting 2013, shall be Gustaf Douglas (Investment AB Latour), Mikael Ekdahl (Melker Schorling AB), Liselott Ledin (Alecta), Marianne Nilsson (Swedbank Robur fonder) and Per-Erik Mohlin (SEB Fonder/SEB Trygg Liv). Gustaf Douglas shall be appointed Chairman of the Nomination Committee	Management	For	For
14	Resolution regarding guidelines for remuneration to senior management	Management	For	For
15	Resolution regarding authorisation to repurchase and transfer Series B shares in the company	Management	For	For
16	Resolution regarding long term incentive programme	Management	For	For
17	Closing of the Meeting	Non-Voting
	PLEASE NOTE THAT THIS IS A REVISION DUE TO MODIFICATION IN THE TEXT OF THE RES-OLUTION 12 AND 13. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETUR-N THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK-YOU.	Non-Voting

3

ATEA ASA, OSLO

Security	R0728G106	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	26-Apr-2012
ISIN	NO0004822503	Agenda	703704800 - Management

Item	Proposal	Type	Vote	For/Against Management
CMMT	MARKET RULES REQUIRE DISCLOSURE OF BENEFICIAL OWNER INFORMATION FOR ALL VOTED-ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO PROVI-DE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION TO-YOUR CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED IN ORDER FOR- YOUR VOTE TO BE LODGED	Non-Voting
CMMT	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF AT-TORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTION-S IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED-. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE	Non-Voting
CMMT	SHARES HELD IN AN OMNIBUS/NOMINEE ACCOUNT NEED TO BE RE-REGISTERED IN THE BENE-FICIAL OWNERS NAME TO BE ALLOWED TO VOTE AT MEETINGS. SHARES WILL BE TEMPORARI-LY TRANSFERRED TO A SEPARATE ACCOUNT IN THE BENEFICIAL OWNER’S NAME ON THE PRO-XY DEADLINE AND TRANSFERRED BACK TO THE OMNIBUS/NOMINEE ACCOUNT THE DAY AFTER-THE MEETING.	Non-Voting
1	Elect Chairman of Meeting	Management	For	For
2	Designate Inspector(s) of Minutes of Meeting	Management	For	For
3	Approve Notice of Meeting and Agenda	Management	For	For
4	Receive and Approve President’s Report	Management	For	For
5	Approve Financial Statements and Statutory Reports	Management	For	For
6	Approve Allocation of Income and Dividends of NOK 5 per Share	Management	For	For
7	Approve Remuneration of Auditors	Management	For	For
8.1	Approve Remuneration of Chairman of Board of Directors in the Amount of NOK 300,000	Management	For	For
8.2	Approve Remuneration of Shareholder-elected Directors in the Amount of NOK 150,000	Management	For	For
8.3	Approve Remuneration of Employee-elected Directors in the Amount of NOK 100,000	Management	For	For
9	Reelect Ib Kunoe (Chairman), Sven Madsen, Sigrun Hjelmquist, Morten Jurs, and Kristine Madsen as Directors	Management	For	For
10.1	Approve Remuneration Policy And Other Terms of Employment for Executive Management	Management	For	For

4

10.2	Approve Guidelines for Share based Incentive Plans for Executive Management	Management	For	For
11	Approve Corporate Governance Statement	Management	For	For
12	Approve Creation of NOK 30 Million Pool of Capital in Connection with Stock Option Plans	Management	For	For
13	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	For

5

BRITVIC PLC

Security	G17387104	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	25-Jan-2012
ISIN	GB00B0N8QD54	Agenda	703520038 - Management

Item	Proposal	Type	Vote	For/Against Management
1	That the company’s accounts and the reports of the directors and auditors for the 52 weeks ended 2 October 2011 be received and adopted	Management	For	For
2	That a final dividend of 12.6 pence per share be declared	Management	For	For
3	That Joanne Averiss, who retires by rotation in accordance with the company’s Articles of Association, be re-elected as a director of the company	Management	For	For
4	That Gerald Corbett, who retires by rotation in accordance with the company’s Articles of Association, be re-elected as a director of the company	Management	For	For
5	That John Gibney, who retires by rotation in accordance with the company’s Articles of Association, be re-elected as a director of the company	Management	For	For
6	That Ben Gordon, who retires by rotation in accordance with the company’s Articles of Association, be re-elected as a director of the company	Management	For	For
7	That Bob Ivell, who retires by rotation in accordance with the company’s Articles of Association, be re-elected as a director of the company	Management	For	For
8	That Paul Moody, who retires by rotation in accordance with the company’s Articles of Association, be re-elected as a director of the company	Management	For	For
9	That Michael Shallow, who retires by rotation in accordance with the company’s Articles of Association, be re-elected as a director of the company	Management	For	For
10	That Ernst & Young LLP be re-appointed as auditors of the company, to hold office until the conclusion of the next general meeting at which accounts are laid before the company	Management	For	For
11	That the directors be authorised to fix the remuneration of the company’s auditors	Management	For	For
12	That the directors’ Remuneration Report for the 52 weeks ended 2 October 2011 be approved	Management	For	For
13	That the company and those companies which are subsidiaries of the company at any time during the period for which this resolution has effect be authorised for the purposes of part 14 of the Companies Act 2006 (the ‘2006 Act’), during the period from the date of the passing of this resolution and expiring at the conclusion of the company’s AGM in 2013 or 24 March 2013, whichever is earlier (both dates inclusive): (i) to make political donations to political parties, and / or independent election candidates; (ii) to make	Management	For	For	None

6

	political donations to political organisations other than political parties; and (iii) to incur political expenditure, up to an aggregate amount of GBP 50,000, and the amount authorised under each of paragraphs (i) to (iii) shall be limited to GBP 25,000; all existing authorisations and approvals relating CONTD
CONT	CONTD to political donations or expenditure under part 14 of the 2006 Act are-hereby revoked without prejudice to any donation made or expenditure incurred-prior to the date hereof pursuant to such authorisation or approval; and-words and expressions defined for the purpose of the 2006 Act shall have the-same meaning in this resolution	Non-Voting
14	That the Directors be generally and unconditionally authorised in accordance with Section 551 of the 2006 Act in substitution for any existing power to exercise all the powers of the company to allot shares or grant rights to subscribe for or to convert any security into shares: (a) up to an aggregate nominal amount of GBP 16,000,000; and (b) comprising equity securities (as defined in section 560(1) of the 2006 Act) up to a further nominal amount of GBP 16,000,000 in connection with an offer by way of rights issue, and such authority shall expire at the conclusion of the next AGM of the company or 24 March 2013, whichever is the earlier (both dates inclusive), but so that this authority shall allow the company to make offers and enter into agreements during the relevant period which would, or might, require shares to be CONTD	Management	For	For
CONT	CONTD allotted or rights to subscribe for or to convert any security into-shares to be granted after the authority ends. For the purposes of this- resolution, ‘rights issue’ means an offer to: (a) ordinary shareholders in-proportion (as nearly as may be practicable) to their existing holdings; and-(b) people who are holders of other equity securities if this is required by-the rights of those securities or, if the directors consider it necessary, as-permitted by the rights of those securities, to subscribe further securities-by means of the issue of a renounceable letter (or other negotiable document)-which may be traded for a period before payment for the securities is due,-but subject in both cases to such exclusions or other arrangements as the-directors may deem necessary or expedient in relation to treasury shares,-CONTD	Non-Voting
CONT	CONTD fractional entitlements, record dates or legal, regulatory or practical-problems in, or under the laws of, any territory	Non-Voting
15	That subject to the passing of Resolution 14 above, the directors be empowered to allot equity securities (as defined in Section 560(1) of the 2006 Act) wholly for cash: (a) pursuant to the authority given by paragraph (a) of Resolution 14 above or where the allotment constitutes an allotment of equity securities by virtue of Section 560(3) of the 2006 Act in each case: (i) in connection with a pre-emptive offer; and (ii) otherwise than in connection with a pre-emptive	Management	For	For	None

7

	offer, up to an aggregate nominal amount of GBP 2,414,000; and (b) pursuant to the authority given by paragraph (b) of Resolution 14 above in connection with a rights issue, as if Section 561(1) of the 2006 Act did not apply to any such allotment such power to expire at the end of the next AGM or on 24 March 2013, whichever is the earlier (both dates CONTD
CONT	CONTD inclusive) but so that the company may make offers and enter into-agreements during this period which would, or might, require equity- securities to be allotted after the power ends. For the purposes of this-Resolution: (a) ‘rights issue’ has the same meaning as in Resolution 14-above; (b) ‘pre-emptive offer’ means an offer of equity securities open for-acceptance for a period fixed by the directors to holders (other than the-company) on the register on a record date fixed by the directors of ordinary-shares in proportion to their respective holdings but subject to such-exclusions or other arrangements as the directors may deem necessary or-expedient in relation to treasury shares, fractional entitlements, record-dates or legal, regulatory or practical problems in, or under the laws of,-any territory; (c) references CONTD	Non-Voting
CONT	CONTD to an allotment of equity securities shall include a sale of treasury-shares; and (d) the nominal amount of any securities shall be taken to be, in-the case of rights to subscribe for or convert any securities into shares of-the company, the nominal amount of such shares which may be allotted pursuant-to such rights	Non-Voting
16	That the company be and is hereby generally and unconditionally authorised for the purposes of Section 701 of the 2006 Act to make market purchases (as defined in Section 693 of the 2006 Act) of ordinary shares of 20 pence each in the capital of the company (‘ordinary shares’) in such manner and upon such terms as the Directors of the company may determine, provided that: (a) the maximum number of ordinary shares hereby authorised to be purchased is 24,140,005; (b) the minimum price (exclusive of expenses) which may be paid for any ordinary share is an amount equal to 20 pence; (c) the maximum price (exclusive of expenses) which may be paid for each ordinary share is the higher of: (i) an amount equal to 5 per cent. above the average closing price of such ordinary shares for the five business days on the London Stock CONTD	Management	For	For
CONT	CONTD Exchange prior to the date of purchase; and (ii) an amount equal to the-higher of the price of the last independent trade of any ordinary share and-the highest current independent bid for an ordinary share as derived from the-London Stock Exchange Trading Systems (SETS); and (d) this authority shall-take effect on the date of the passing of this Resolution and unless-previously revoked, renewed or varied, shall expire on 24 March 2013, or at-the conclusion of the next AGM of the company held after the	Non-Voting			None

8

	passing of this-Resolution, whichever is the earlier (both dates inclusive), but so that this-authority shall allow the company to purchase ordinary shares after such-expiry under any agreement made before the expiry of such authority, as if-the authority hereby conferred had not expired
17	That the company be and is hereby generally and unconditionally authorised to hold general meetings (other than AGMs) on 14 days’ notice from the date of the passing of this resolution and expiring at the conclusion of the next AGM of the company or 24 March 2013, whichever is the earlier	Management	For	For

9

DAIMLER AG, STUTTGART

Security	D1668R123	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	04-Apr-2012
ISIN	DE0007100000	Agenda	703623074 - Management

				For/Against
Item	Proposal	Type	Vote	Management
	COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 20.03.2012. FURTHER INFORMATION ON CO-UNTER PROPOSALS CAN BE FOUND DIRECTLY ON THE ISSUER’S WEBSITE (PLEASE REFER TO-THE MATERIAL URL SECTION OF THE APPLICATION). IF YOU WISH TO ACT ON THESE ITE-MS, YOU WILL NEED TO REQUEST A MEETING ATTEND AND VOTE YOUR SHARES DIRECTLY AT-THE COMPANY’S MEETING. COUNTER PROPOSALS CANNOT BE REFLECTED IN THE BALLOT ON-PROXYEDGE.	Non-Voting
	For German registered shares, the shares have to be registered within the comp-any’s shareholder book. Depending on the processing of the local sub custodian-if a client wishes to withdraw its voting instruction due to intentions to tr-ade/lend their stock, a Take No Action vote must be received by the vote deadl-ine as displayed on ProxyEdge to facilitate de-registration of shares from the-company’s shareholder book. Any Take No Action votes received after the vote-deadline will only be forwarded and processed on a best effort basis. Please c-ontact your client services representative if you require further information.-Thank you.	Non-Voting
	ACCORDING TO GERMAN LAW, IN CASE OF SPECIFIC CONFLICTS OF INTEREST IN CONNECTI-ON WITH SPECIFIC ITEMS OF THE AGENDA FOR THE GENERAL MEETING YOU ARE NOT ENTIT-LED TO EXERCISE YOUR VOTING RIGHTS. FURTHER, YOUR VOTING RIGHT MIGHT BE EXCLUD-ED WHEN YOUR SHARE IN VOTING RIGHTS HAS REACHED CERTAIN THRESHOLDS AND YOU HAV-E NOT COMPLIED WITH ANY OF YOUR MANDATORY VOTING RIGHTS NOTIFICATIONS PURSUANT-TO THE GERMAN SECURITIES TRADING ACT (WHPG). FOR QUESTIONS IN THIS REGARD PLE-ASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE FOR CLARIFICATION. IF YOU DO NO-T HAVE ANY INDICATION REGARDING SUCH CONFLICT OF INTEREST, OR ANOTHER EXCLUSIO-N FROM VOTING, PLEASE SUBMIT YOUR VOTE AS USUAL. THANK YOU.	Non-Voting

10

01.	Presentation of the adopted financial statements of Daimler AG, the approved c-onsolidated financial statements, the combined management report for Daimler A-G and the Group with the explanatory reports on the information required pursu-ant to Section 289, Subsections 4 and 5, Section 315, Subsection 4 of the Germ-an Commercial Code (Handelsgesetzbuch), and the report of the Supervisory Boar-d for the 2011 financial year	Non-Voting
02.	Resolution on the allocation of distributable profit	Management	For	For
03.	Resolution on ratification of Board of Management members actions in the 2011 financial year	Management	For	For
04.	Resolution on ratification of Supervisory Board members actions in the 2011 financial year	Management	For	For
05.	Resolution on the appointment of KPMG AG Wirtschaftsprufungsgesellschaft, Berlin, as a auditors for the Company and the Group for the 2012 financial year	Management	For	For
06.	Resolution on the election of a new member of the Supervisory Board : Dr. Clemens Borsig	Management	For	For

11

G4S PLC, CRAWLEY
Security	G39283109	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	07-Jun-2012
ISIN	GB00B01FLG62	Agenda	703715029 - Management

				For/Against
Item	Proposal	Type	Vote	Management
1	To receive the financial statements of the company for the year ended 31 December 2011 and the reports of the directors and auditor thereon	Management	For	For
2	To receive and approve the Directors’ Remuneration Report contained in the annual report for the year ended 31 December 2011	Management	For	For
3	To declare a final dividend for the year ended 31 December 2011 of 5.11p (DKK 0.4544) for each ordinary share in the capital of the company	Management	For	For
4	To re-elect Nick Buckles as a director	Management	For	For
5	To re-elect Lord Condon (member of the Audit, Nomination and Remuneration Committees) as a director	Management	For	For
6	To re-elect Trevor Dighton as a director	Management	For	For
7	To re-elect Alf Duch-Pedersen (member of the Nomination Committee) as a director	Management	For	For
8	To re-elect Mark Elliott (member of the CSR, Nomination and Remuneration Committees) as a director	Management	For	For
9	To re-elect Winnie Kin Wah Fok (member of the Audit and CSR Committees) as a director	Management	For	For
10	To re-elect Grahame Gibson as a director	Management	For	For
11	To re-elect Bo Lerenius (member of the Audit and CSR Committees) as a director	Management	For	For
12	To re-elect Mark Seligman (member of the Audit and Remuneration Committees) as a director	Management	For	For
13	To re-elect Clare Spottiswoode (member of the CSR and Remuneration Committees) as a director	Management	For	For
14	To re-appoint KPMG Audit Plc as auditor of the company to hold office until the conclusion of the next Annual General Meeting of the company	Management	For	For
15	To authorise the directors to determine the remuneration of the auditor	Management	For	For
16	That the directors be and are hereby generally and unconditionally authorised pursuant to and in accordance with section 551 of the Companies Act 2006 (“the Act”) to exercise all the powers of the company to allot shares in the company or grant rights to subscribe for, or convert any security into, shares in the company: (i) up to an aggregate nominal amount of GBP 117,555,000; and (ii) comprising equity securities (as defined in section 560 of the Act) up to a further aggregate nominal amount of GBP 117,555,000 provided	Management	Against	Against	None

12

	that they are offered by way of a rights issue to holders of ordinary shares on the register of members at such record date(s) as the directors may determine where the equity securities respectively attributable to the interests of the ordinary shareholders are proportionate (as nearly as may be CONTD
CONT	CONTD practicable) to the respective numbers of ordinary shares held or-deemed to be held by them on any such record date(s), subject to such - exclusions or other arrangements as the directors may deem necessary or-expedient to deal with treasury shares, fractional entitlements, record - dates, shares represented by depositary receipts, legal or practical problems-arising under the laws of any territory or the requirements of any relevant-regulatory body or stock exchange or any other matter; provided that this-authority shall expire on the date of the next Annual General Meeting of the-company, save that the company shall be entitled to make offers or agreements - before the expiry of such authority which would or might require relevant-securities to be allotted after such expiry and the directors shall be-entitled to allot CONTD	Non-Voting
CONT	CONTD relevant securities pursuant to any such offer or agreement as if this-authority had not expired; and all unexpired authorities granted previously-to the directors to allot relevant securities under section 551 of the Act-shall cease to have effect at the conclusion of this Annual General Meeting-(save to the extent that the same are exercisable pursuant to section 551(7)-of the Act by reason of any offer or agreement made prior to the date of this-resolution which would or might require shares to be allotted or rights to be-granted on or after that date)	Non-Voting
17	That the directors be and are hereby empowered, pursuant to section 570 of the Act, subject to the passing of Resolution 16 above, to allot equity securities (as defined in section 560 of the Act) for cash pursuant to the authority conferred by Resolution 16 above as if section 561 of the Act did not apply to any such allotment, provided that this power shall be limited to: (i) the allotment of equity securities in connection with an offer or issue of equity securities (but in the case of the authority granted under paragraph (ii) of Resolution 16 above, by way of rights issue only) to or in favour of the holders of shares on the register of members at such record date(s) as the directors may determine where the equity securities respectively attributable to the interests of the shareholders are proportionate (as nearly CONTD	Management	Against	Against
CONT	CONTD as may be practicable) to the respective numbers of shares held by them-on any such record date(s), but subject to such exclusions or other-arrangements as the directors may deem necessary or expedient in relation to-fractional entitlements, treasury shares, record dates, shares represented by-depositary receipts, legal or practical problems arising under the laws of-	Non-Voting			None

13

	any territory or the requirements of any relevant regulatory body or stock-exchange or any other matter; and (ii) the allotment (otherwise than pursuant-to sub-paragraph (i) above) of equity securities pursuant to the authority-granted under Resolution 16(i) above up to a maximum nominal amount of GBP-17,633,000; and shall expire on the expiry of the general authority conferred-by Resolution 16 above unless previously renewed, varied or revoked by the-CONTD
CONT	CONTD company in general meeting, save that the company shall be entitled to-make offers or agreements before the expiry of such power which would or-might require equity securities to be allotted, or treasury shares to be-sold, after such expiry and the directors shall be entitled to allot equity-securities or sell treasury shares pursuant to any such offer or agreement as-if the power conferred hereby had not expired. All previous unutilised-authorities under section 570 of the Act shall cease to have effect at the-conclusion of this Annual General Meeting	Non-Voting
18	That the company be and is hereby generally and unconditionally authorised for the purposes of section 701 of the Act, to make market purchases (within the meaning of section 693(4) of the Act) of ordinary shares of 25p each in the capital of the company on such terms and in such manner as the directors may from time to time determine, provided that: (i) the maximum number of such shares which may be purchased is 141,066,000; (ii) the minimum price which may be paid for each such share is 25p (exclusive of all expenses); (iii) the maximum price which may be paid for each such share is an amount equal to 105% of the average of the middle market quotations for an ordinary share in the company as derived from the London Stock Exchange Daily Official List for the five business days immediately preceding the day on which such CONTD	Management	For	For
CONT	CONTD share is contracted to be purchased (exclusive of expenses); and (iv)-this authority shall, unless previously revoked or varied, expire at the-conclusion of the Annual General Meeting of the company to be held in 2013-(except in relation to the purchase of such shares the contract for which was-entered into before the expiry of this authority and which might be executed-wholly or partly after such expiry)	Non-Voting
19	That in accordance with sections 366 and 367 of the Act, the company and all companies which are subsidiaries of the company during the period when this Resolution 19 has effect be and are hereby unconditionally authorised to: (i) make political donations to political parties or independent election candidates not exceeding GBP 50,000 in total; (ii) make political donations to political organisations other than political parties not exceeding GBP 50,000 in total; and (iii) incur political expenditure not exceeding GBP	Management	Abstain	Against	None

14

	50,000 in total; (as such terms are defined in the Act) during the period beginning with the date of the passing of this resolution and ending at the conclusion of the next Annual General Meeting of the company provided that the authorised sum referred to in paragraphs (i), (ii) and (iii) above may be CONTD
CONT	CONTD comprised of one or more amounts in different currencies which, for the-purposes of calculating the said sum, shall be converted into pounds sterling-at the exchange rate published in the London edition of the Financial Times-on the date on which the relevant donation is made or expenditure incurred-(or the first business day thereafter) or, if earlier, on the day in which-the company enters into any contract or undertaking in relation to the same	Non-Voting
20	That a general meeting of the company, other than an Annual General Meeting, may be called on not less than 14 clear days’ notice	Management	For	For

15

GEA GROUP AG, BOCHUM
Security	D28304109	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	24-Apr-2012
ISIN	DE0006602006	Agenda	703656059 - Management

				For/Against
Item	Proposal	Type	Vote	Management
	ACCORDING TO GERMAN LAW, IN CASE OF SPECIFIC CONFLICTS OF INTEREST IN CONNECTI-ON WITH SPECIFIC ITEMS OF THE AGENDA FOR THE GENERAL MEETING YOU ARE NOT ENTIT-LED TO EXERCISE YOUR VOTING RIGHTS. FURTHER, YOUR VOTING RIGHT MIGHT BE EXCLUD-ED WHEN YOUR SHARE IN VOTING RIGHTS HAS REACHED CERTAIN THRESHOLDS AND YOU HAV-E NOT COMPLIED WITH ANY OF YOUR MANDATORY VOTING RIGHTS NOTIFICATIONS PURSUANT-TO THE GERMAN SECURITIES TRADING ACT (WHPG). FOR QUESTIONS IN THIS REGARD PLE-ASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE FOR CLARIFICATION. IF YOU DO NO-T HAVE ANY INDICATION REGARDING SUCH CONFLICT OF INTEREST, OR ANOTHER EXCLUSIO-N FROM VOTING, PLEASE SUBMIT YOUR VOTE AS USUAL. THANK YOU.	Non-Voting
	PLEASE NOTE THAT THE TRUE RECORD DATE FOR THIS MEETING IS 03 APR 12, WHEREAS T-HE MEETING HAS BEEN SETUP USING THE ACTUAL RECORD DATE-1 BUSINESS DAY. THIS IS-DONE TO ENSURE THAT ALL POSITIONS REPORTED ARE IN CONCURRENCE WITH THE GERMAN-LAW. THANK YOU.	Non-Voting
	COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 09.04.2012. FURTHER INFORMATION ON CO-UNTER PROPOSALS CAN BE FOUND DIRECTLY ON THE ISSUER’S WEBSITE (PLEASE REFER TO-THE MATERIAL URL SECTION OF THE APPLICATION). IF YOU WISH TO ACT ON THESE ITE-MS, YOU WILL NEED TO REQUEST A MEETING ATTEND AND VOTE YOUR SHARES DIRECTLY AT-THE COMPANY’S MEETING. COUNTER PROPOSALS CANNOT BE REFLECTED IN THE BALLOT ON-PROXYEDGE.	Non-Voting
1.	Receive financial statements and statutory reports for fiscal 2011	Non-Voting
2.	Approve allocation of income and dividends of EUR 0.55 per share	Management	For	For
3.	Approve discharge of management board for fiscal 2011	Management	For	For
4.	Approve discharge of supervisory board for fiscal 2011	Management	For	For
5.	Ratify KPMG AG as auditors for fiscal 2012	Management	For	For
6.	Approve remuneration system for management board members	Management	For	For

16

7.	Approve affiliation agreements with subsidiary GEA Beteiligungsgesellschaft II mbH	Management	For	For
8.	Approve affiliation agreements with subsidiary GEA Convenience-Food Technologies GmbH	Management	For	For
9.	Elect Werner Bauer to the supervisory board	Management	For	For
10.	Approve creation of EUR 77 million pool of capital with preemptive rights	Management	Against	Against
11.	Approve creation of EUR 40.8 million pool of capital without preemptive rights for issuance of shares as indemnification in relation to 1999 domination and profit transfer agreement	Management	Against	Against
12.	Amend articles re rights of supervisory board members	Management	For	For

17

GIVAUDAN SA, VERNIER
Security	H3238Q102	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	22-Mar-2012
ISIN	CH0010645932	Agenda	703634041 - Management

				For/Against
Item	Proposal	Type	Vote	Management
CMMT	BLOCKING OF REGISTERED SHARES IS NOT A LEGAL REQUIREMENT IN THE SWISS MARKET,-SPECIFIC POLICIES AT THE INDIVIDUAL SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF T-HE VOTING INSTRUCTION, IT IS POSSIBLE THAT A MARKER MAY BE PLACED ON YOUR SHARES TO ALLOW FOR RECONCILIATION AND RE-REGISTRATION FOLLOWING A TRADE. IF YOU H-AVE CONCERNS REGARDING YOUR ACCOUNTS, PLEASE CONTACT YOUR CLIENT SERVICE REPRE-SENTATIVE.	Non-Voting
CMMT	PLEASE NOTE THAT THIS IS THE PART II OF THE MEETING NOTICE SENT UNDER MEETING-934213, INCLUDING THE AGENDA. TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST-BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RE-REGISTR-ATION DEADLINE. PLEASE NOTE THAT THOSE INSTRUCTIONS THAT ARE SUBMITTED AFTER T-HE CUTOFF DATE WILL BE PROCESSED ON A BEST EFFORT BASIS. THANK YOU.	Non-Voting
1	Approval of the annual report, including the annual financial statements, the compensation report and the consolidated financial statements 2011	Management	For	For
2	Consultative vote on the compensation policy as set out in the compensation report	Management	Abstain	Against
3	Discharge of the Board of Directors	Management	For	For
4	Decision regarding the appropriation of available earnings and distribution out of reserves for additional paid-in capital	Management	For	For
5.1	Election of member of the Board of Directors: To re-elect Dr Jurg Witmer for a term of three years in accordance with the Articles of Incorporation	Management	For	For
5.2	Election of member of the Board of Directors: To re-elect Mr. Andre Hoffmann for a term of three years in accordance with the Articles of Incorporation	Management	For	For
5.3	Election of member of the Board of Director: To re-elect Mr. Thomas Rufer for a term of three years in accordance with the Articles of Incorporation	Management	For	For
6	Election of the statutory auditors: To re-elect Deloitte SA as the statutory auditors for the financial year 2012	Management	For	For
7	Ad hoc	Management	Abstain	For

18

INCITEC PIVOT LTD
Security	Q4887E101	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	20-Dec-2011
ISIN	AU000000IPL1	Agenda	703454924 - Management

				For/Against
Item	Proposal	Type	Vote	Management
CMMT	VOTING EXCLUSIONS APPLY TO THIS MEETING FOR PROPOSALS 4 AND 6 AND VOTES CAST-BY ANY INDIVIDUAL OR RELATED PARTY WHO BENEFIT FROM THE PASSING OF THE-PROPOSAL/S WILL BE DISREGARDED BY THE COMPANY. HENCE, IF YOU HAVE OBTAINED-BENEFIT OR EXPECT TO OBTAIN FUTURE BENEFIT YOU SHOULD NOT VOTE (OR VOTE-“ABSTAIN”) ON THE RELEVANT PROPOSAL ITEMS. BY DOING SO, YOU ACKNOWLEDGE THAT-YOU HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN BENEFIT BY THE PASSING OF THE-RELEVANT PROPOSAL/S. BY VOTING (FOR OR AGAINST) ON PROPOSALS (4 AND 6), YOU-ACKNOWLEDGE THAT YOU HAVE NOT OBTAINED BENEFIT NEITHER EXPECT TO OBTAIN-BENEFIT BY THE PASSING OF THE RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE-VOTING EXCLUSION.	Non-Voting
1	Re-election of Ms Rebecca McGrath as a Director	Management	For	For
2	Re-election of Mr John Watson as a Director	Management	For	For
3	Re-election of Mr Anthony Larkin as a Director	Management	For	For
4	Approval of issue to Managing Director under the Incitec Pivot Performance Rights Plan	Management	For	For
5	Approval of appointment of Deloitte Touche Tohmatsu as auditor	Management	For	For
6	Adoption of Remuneration Report (advisory only)	Management	For	For

19

LEGRAND SA, LIMOGES
Security	F56196185	Meeting Type	MIX
Ticker Symbol		Meeting Date	25-May-2012
ISIN	FR0010307819	Agenda	703692776 - Management

				For/Against
Item	Proposal	Type	Vote	Management
CMMT	PLEASE NOTE IN THE FRENCH MARKET THAT THE ONLY VALID VOTE OPTIONS ARE “FOR”-AND “AGAINST” A VOTE OF “ABSTAIN” WILL BE TREATED AS AN “AGAINST” VOTE.	Non-Voting
CMMT	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	Non-Voting
CMMT	PLEASE NOTE THAT IMPORTANT ADDITIONAL MEETING INFORMATION IS AVAILABLE BY-CLICKING ON THE MATERIAL URL LINK:-https://balo.journal-officiel.gouv.fr/pdf/2012/0330/201203301201225. pdf AND ht-tps://balo.journal-officiel.gouv.fr/pdf/2012/0509/201205091202143. pdf	Non-Voting
O.1	Approval of the corporate financial statements for the financial year ended December 31, 2011	Management	For	For
O.2	Approval of the consolidated financial statements for the financial year ended December 31, 2011	Management	For	For
O.3	Allocation of income and setting the dividend	Management	For	For
O.4	Approval of a regulated Agreement: approval of the assignment contract concluded between the Company and Mr. Olivier Bazil following the termination of his duties as Vice President Chief Operating Officer	Management	For	For
O.5	Approval of a regulated Agreement: approval of the credit agreement entered into between the Company, some of its subsidiaries and banks	Management	For	For
O.6	Renewal of term of Mr. Gerard Lamarche as Board member	Management	For	For
O.7	Renewal of term of Mr. Thierry de La Tour d’Artaise as Board member	Management	For	For
O.8	Appointment of Mrs. Christel Bories as Board member	Management	For	For
O.9	Appointment of Mrs. Angeles Garcia-Poveda as Board member	Management	For	For
O.10	Authorization granted to the Board of Directors to allow the Company to trade its own shares	Management	For	For
E.11	Authorization granted to the Board of Directors to reduce share capital by cancellation of shares	Management	For	For

20

E.12	Delegation of authority granted to the Board of Directors to decide to issue shares or securities providing access to capital or entitling to the allotment of debt securities while maintaining preferential subscription rights	Management	For	For
E.13	Delegation of authority granted to the Board of Directors to decide to issue shares or securities providing access to capital or entitling to the allotment of debt securities through a public offer with cancellation of preferential subscription rights	Management	For	For
E.14	Delegation of authority granted to the Board of Directors to decide to issue shares or securities providing access to capital or entitling to the allotment of debt securities through an offer pursuant to Article L.411-2, II of the Monetary and Financial Code (private investment) with cancellation of preferential subscription rights	Management	For	For
E.15	Option to increase the amount of issuances conducted while maintaining or cancelling preferential subscription rights in case of surplus demands	Management	For	For
E.16	Authorization granted to the Board of Directors to set the issue price according to terms established by the General Meeting in case of issuance of shares or securities providing access to capital without preferential subscription rights	Management	For	For
E.17	Delegation of authority granted to the Board of Directors to decide to increase capital by incorporation of reserves, profits, premiums or other amount which may be capitalized	Management	For	For
E.18	Delegation of authority granted to the Board of Directors to decide to issue shares or securities providing access to capital reserved for members of a company savings plan of the Company or the Group	Management	For	For
E.19	Delegation granted to the Board of Directors to carry out the issuance of shares or securities providing access to shares, in consideration for in-kind contributions granted to the Company	Management	For	For
E.20	Overall limitation of delegations of authority resulting from the twelfth, thirteenth, fourteenth, fifteenth, sixteenth, eighteenth and nineteenth resolutions	Management	For	For
E.21	Amendment to the third Paragraph of Article 12.1 of the Statutes of the Company	Management	For	For
E.22	Powers to carry out all legal formalities	Management	For	For
CMMT	PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF ADDITIONAL URL LINK. IF-YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLE-SS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting

21

LSL PROPERTY SERVICES PLC, NEWCASTLE UPON TYNE
Security	G571AR102	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	19-Apr-2012
ISIN	GB00B1G5HX72	Agenda	703665919 - Management

Item	Proposal	Type	Vote	For/Against Management
1	To receive and adopt LSL’s Annual Accounts for the year ended 31st December 2011, together with the Directors’ Report and the Auditors’ Report on those accounts	Management	For	For
2	To approve the Directors’ Remuneration Report contained within the Annual Report & Accounts 2011 for the year ended 31st December 2011	Management	For	For
3	To approve the proposed final dividend of 5.9p per Ordinary Share	Management	For	For
4	To elect Helen Buck as a Director of LSL	Management	For	For
5	To re-elect Steve Cooke as a Director of LSL	Management	For	For
6	To re-elect Simon Embley as a Director of LSL	Management	For	For
7	To re-elect Paul Latham as a Director of LSL	Management	For	For
8	To re-elect Roger Matthews as a Director of LSL	Management	For	For
9	To re-elect Mark Morris as a Director of LSL	Management	For	For
10	To re-elect David Newnes as a Director of LSL	Management	For	For
11	To re-elect Mark Pain as a Director of LSL	Management	For	For
12	To re-elect Alison Traversoni as a Director of LSL	Management	For	For
13	To re-appoint Ernst & Young LLP as auditors of LSL	Management	For	For
14	To authorise the Directors to determine the auditors’ remuneration	Management	For	For
15	To authorise the Directors to allot shares under section 551 of the Companies Act 2006	Management	For	For
16	To disapply statutory pre-emption rights under section 561 of the Companies Act 2006	Management	For	For
17	To authorise LSL to make market purchases of its own ordinary shares	Management	For	For
18	That a general meeting other than an AGM may be called on not less than 14 clear day’s notice	Management	For	For

22

PUBLICIS GROUPE SA, PARIS

Security	F7607Z165	Meeting Type	MIX
Ticker Symbol		Meeting Date	29-May-2012
ISIN	FR0000130577	Agenda	703737188 - Management

Item	Proposal	Type	Vote	For/Against Management
CMMT	PLEASE NOTE IN THE FRENCH MARKET THAT THE ONLY VALID VOTE OPTIONS ARE “FOR”-AND “AGAINST” A VOTE OF “ABSTAIN” WILL BE TREATED AS AN “AGAINST” VOTE.	Non-Voting
CMMT	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	Non-Voting
CMMT	PLEASE NOTE THAT IMPORTANT ADDITIONAL MEETING INFORMATION IS AVAILABLE BY-CLICKING ON THE MATERIAL URL LINK:-https://balo.journal-officiel.gouv.fr/pdf/2012/0418/201204181201368. pdf	Non-Voting
O.1	Approval of the corporate accounts for the 2011 financial year	Management	For	For
O.2	Approval of the consolidated corporate accounts for the 2011 financial year	Management	For	For
O.3	Allocation of income for the financial year and setting of the dividend	Management	For	For
O.4	Approval of the syndicated loan agreement (Club Deal) made between the Company, BNP Paribas and Societe Generale	Management	For	For
O.5	Approval of the agreement made between the Company and one of its shareholders who held more than 10% of the voting rights	Management	For	For
O.6	Approval of the regulated agreements pursuant to Article L.225-90-1 of the Commercial Code relating to Mr. Kevin Roberts	Management	Against	Against
O.7	Approval of a regulated agreement pursuant to Article L.225-90-1 of the Commercial Code relating to Mr. Jack Klues	Management	Against	Against
O.8	Approval of a regulated agreement pursuant to Article L.225-90-1 of the Commercial Code relating to Mr. Jean-Yves Naouri	Management	Against	Against
O.9	Approval of a regulated agreement pursuant to Article L.225-90-1 of the Commercial Code relating to Mr. Jean-Michel Etienne	Management	Against	Against
O.10	Renewal of term of Mrs. Elisabeth Badinter as Supervisory Board member upon expiration of her present term	Management	For	For

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O.11	Renewal of term of Mr. Henri-Calixte Suaudeau as Supervisory Board member	Management	For	For
O.12	Authorization to grant to the Executive Board to allow the Company to trade its own shares	Management	For	For
E.13	Delegation of authority to be granted to the Executive Board to decide on the issuance, with preferential subscription right, of shares or securities giving access, or that may give access to capital or giving right to the allotment of debt securities	Management	Against	Against
E.14	Delegation of authority to be granted to the Executive Board to decide on the issuance of shares or securities giving access, or that may give access to capital or giving right to the allotment of debt securities, with cancellation of preferential subscription right by public offer	Management	Against	Against
E.15	Delegation of authority to be granted to the Executive Board to decide on the issuance of shares or securities giving access, or that may give access to capital or giving right to the allotment of debt securities with cancellation of preferential subscription right through private placement	Management	Against	Against
E.16	Authorization to be granted to the Executive Board to issue, with cancellation of preferential subscription right shares or equity securities with the right to set the issue price	Management	Against	Against
E.17	Delegation of authority to be granted to the Executive Board to decide on share capital increase by incorporation of premiums, reserves, profits or other	Management	Against	Against
E.18	Delegation of authority to be granted to the Executive Board to decide on the issuance of shares or various securities in case of public offer initiated by the Company	Management	Against	Against
E.19	Authorization to be granted to the Executive Board to increase the number of issuable shares or securities in case of capital increase, with or without shareholders’ preferential subscription right limited to 15% of the initial issuance	Management	Against	Against
E.20	Delegation of authority to be granted to the Executive Board to decide on the issuance of equity securities or securities giving access to the capital of the Company, with cancellation of preferential subscription right for the benefit of members of a corporate savings plan	Management	Against	Against
E.21	Delegation of authority to be granted to the Executive Board to decide on the issuance of shares or securities giving access to capital, with cancellation of the preferential subscription right, for the benefit of certain categories of beneficiaries	Management	Against	Against
E.22	Authorization to be granted to the Executive Board to use the authorizations and delegations granted by the meeting in case of public offer aimed at the Company	Management	Against	Against
O.23	Powers	Management	Against	Against

24

ROYAL PHILIPS ELECTRONICS NV, EINDHOVEN

Security	N6817P109	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	26-Apr-2012
ISIN	NL0000009538	Agenda	703644561 - Management

Item	Proposal	Type	Vote	For/Against Management
1	Speech President	Non-Voting
2.a	Proposal to adopt the 2011 financial statements	Management	For	For
2.b	Explanation of policy on additions to reserves and dividends	Non-Voting
2.c	Proposal to adopt a dividend of EUR 0.75 per common share in cash or shares, at the option of the shareholder, against the retained earnings	Management	For	For
2.d	Proposal to discharge the members of the Board of Management for their responsibilities	Management	For	For
2.e	Proposal to discharge the members of the Supervisory Board for their responsibilities	Management	For	For
3.a	Proposal to re-appoint Mr E. Kist as a member of the Supervisory Board of the Company with effect from April 26, 2012	Management	Against	Against
3.b	Proposal to appoint Ms N. Dhawan as a member of the Supervisory Board of the Company with effect from April 26, 2012	Management	Against	Against
4.a	Proposal to authorize the Board of Management for a period of 18 months, per April 26, 2012, as the body which is authorized, with the approval of the Supervisory Board, to issue shares or grant rights to acquire shares within the limits laid down in the Articles of Association of the Company	Management	For	For
4.b	Proposal to authorize the Board of Management for a period of 18 months, per April 26, 2012, as the body which is authorized, with the approval of the Supervisory Board, to restrict or exclude the pre-emption rights accruing to Shareholders	Management	Against	Against
5	Proposal to cancel common shares in the share capital of the Company repurchased or to be repurchased under the EUR 2 billion share repurchase program announced on July 18, 2011	Management	For	For
6	Proposal to authorize the Board of Management for a period of 18 months, per April 26, 2012, within the limits of the law and the Articles of Association, to acquire, with the approval of the Supervisory Board, for valuable consideration, on the stock exchange or otherwise, shares in the Company at a price between, on the one hand, an amount equal to the par value of the shares and, on the other hand, an amount equal to 110% of the market price of these shares on the Official Segment of Euronext Amsterdam; the market price being the average of the highest price on each of the five days of trading prior to the date of acquisition, as shown in the Official Price List of Euronext Amsterdam. The maximum number of shares the Company may hold, will not exceed 10% of the issued share capital per April 26, 2012, which number may CONTD	Management	For	For

25

CONT	CONTD be increased by 10% of the issued capital as of that same date in-connection with the execution of share repurchase programs for capital-reduction purposes	Non-Voting
7	Any other business	Non-Voting

26

SAP AG, WALLDORF/BADEN

Security	D66992104	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	23-May-2012
ISIN	DE0007164600	Agenda	703727430 - Management

Item	Proposal	Type	Vote	For/Against Management
	ACCORDING TO GERMAN LAW, IN CASE OF SPECIFIC CONFLICTS OF INTEREST IN CONNECTI-ON WITH SPECIFIC ITEMS OF THE AGENDA FOR THE GENERAL MEETING YOU ARE NOT ENTIT-LED TO EXERCISE YOUR VOTING RIGHTS. FURTHER, YOUR VOTING RIGHT MIGHT BE EXCLUD-ED WHEN YOUR SHARE IN VOTING RIGHTS HAS REACHED CERTAIN THRESHOLDS AND YOU HAV-E NOT COMPLIED WITH ANY OF YOUR MANDATORY VOTING RIGHTS NOTIFICATIONS PURSUANT-TO THE GERMAN SECURITIES TRADING ACT (WHPG). FOR QUESTIONS IN THIS REGARD PLE-ASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE FOR CLARIFICATION. IF YOU DO NO-T HAVE ANY INDICATION REGARDING SUCH CONFLICT OF INTEREST, OR ANOTHER EXCLUSIO-N FROM VOTING, PLEASE SUBMIT YOUR VOTE AS USUAL. THANK YOU.	Non-Voting
	PLEASE NOTE THAT THE TRUE RECORD DATE FOR THIS MEETING IS 02 MAY 2012, WHEREAS-THE MEETING HAS BEEN SETUP USING THE ACTUAL RECORD DATE-1 BUSINESS DAY. THIS-IS DONE TO ENSURE THAT ALL POSITIONS REPORTED ARE IN CONCURRENCE WITH THE GERM-AN LAW. THANK YOU.	Non-Voting
	COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 08 MAY 2012. FURTHER INFORMATION ON C-OUNTER PROPOSALS CAN BE FOUND DIRECTLY ON THE ISSUER’S WEBSITE (PLEASE REFER T-O THE MATERIAL URL SECTION OF THE APPLICATION). IF YOU WISH TO ACT ON THESE IT-EMS, YOU WILL NEED TO REQUEST A MEETING ATTEND AND VOTE YOUR SHARES DIRECTLY A-T THE COMPANY’S MEETING. COUNTER PROPOSALS CANNOT BE REFLECTED IN THE BALLOT O-N PROXYEDGE.	Non-Voting
1.	Presentation of the adopted annual financial statements and the approved group-financial statements, the combined management report and group management rep-ort of SAP AG, including the Executive Board’s explanatory notes relating to t-he information provided pursuant to Sections 289 (4) and (5) and 315 (4) of th-e Commercial Code (HGB), and the Supervisory Board’s report, each for fiscal y-ear 2011	Non-Voting
2.	Resolution on the appropriation of the retained earnings of fiscal year 2011	Management	For	For

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3.	Resolution on the formal approval of the acts of the Executive Board in fiscal year 2011	Management	For	For
4.	Resolution on the formal approval of the acts of the Supervisory Board in fiscal year 2011	Management	For	For
5.	Resolution on the approval of the system of Executive Board compensation	Management	For	For
6.	Appointment of the auditors of the financial statements and group financial statements for fiscal year 2012 : Following a corresponding recommendation by the audit committee, the Supervisory Board proposes that KPMG AG Wirtschaftsprufungsgesellschaft, Berlin, Germany, be appointed auditors of the financial statements and group financial statements for fiscal year 2012	Management	For	For
7.a	Election of new member to the Supervisory Board: Prof. Dr. h. c. mult. Hasso Plattner	Management	For	For
7.b	Election of new member to the Supervisory Board: Pekka Ala-Pietila	Management	For	For
7.c	Election of new member to the Supervisory Board: Prof. Anja Feldmann, Ph.D	Management	For	For
7.d	Election of new member to the Supervisory Board: Prof. Dr. Wilhelm Haarmann	Management	For	For
7.e	Election of new member to the Supervisory Board: Bernard Liautaud	Management	For	For
7.f	Election of new member to the Supervisory Board: Dr. h. c. Hartmut Mehdorn	Management	For	For
7.g	Election of new member to the Supervisory Board: Dr. Erhard Schipporeit	Management	For	For
7.h	Election of new member to the Supervisory Board: Prof. Dr.-Ing. Dr.-Ing. E. h. Klaus Wucherer	Management	For	For
8.	Resolution on the cancellation of Contingent Capital III and Contingent Capital IIIa and the corresponding amendment of Section 4 of the Articles of Incorporation, as well as other amendments to Sections 4, 19 and 23 of the Articles of Incorporation	Management	For	For

28

THE SWATCH GROUP AG, NEUENBURG

Security	H83949141	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	16-May-2012
ISIN	CH0012255151	Agenda	703727327 - Management

Item	Proposal	Type	Vote	For/Against Management
CMMT	BLOCKING OF REGISTERED SHARES IS NOT A LEGAL REQUIREMENT IN THE SWISS MARKET,-SPECIFIC POLICIES AT THE INDIVIDUAL SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF T-HE VOTING INSTRUCTION, IT IS POSSIBLE THAT A MARKER MAY BE PLACED ON YOUR SHARES TO ALLOW FOR RECONCILIATION AND RE-REGISTRATION FOLLOWING A TRADE. IF YOU H-AVE CONCERNS REGARDING YOUR ACCOUNTS, PLEASE CONTACT YOUR CLIENT SERVICE REPRE-SENTATIVE.	Non-Voting
1	Annual report 2011: 2011 annual report of the board of directors, 2011 financial statements (balance sheet, income statement and notes) and 2011 consolidated financial statements, statutory auditor’s report, approval of the reports and the financial statements	Management	For	For
2	Discharge of the board of directors	Management	For	For
3	Resolution for the appropriation of the net income	Management	For	For
4	Nomination of the statutory auditors/PricewaterhouseCoopers LTD	Management	For	For
5	Ad Hoc	Management	For	Against

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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)		FPA Funds Trust’s FPA Crescent Fund and FPA International Value Fund
By (Signature and Title)*			/s/  J. Richard Atwood, Treasurer
Date	8/31/12

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

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