0001133228-16-011805.txt : 20160824 0001133228-16-011805.hdr.sgml : 20160824 20160824131830 ACCESSION NUMBER: 0001133228-16-011805 CONFORMED SUBMISSION TYPE: N-PX PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160824 DATE AS OF CHANGE: 20160824 EFFECTIVENESS DATE: 20160824 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GAMCO INTERNATIONAL GROWTH FUND, INC CENTRAL INDEX KEY: 0000925463 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: N-PX SEC ACT: 1940 Act SEC FILE NUMBER: 811-08560 FILM NUMBER: 161848976 BUSINESS ADDRESS: STREET 1: ONE CORPOATE CENTER CITY: RYE STATE: NY ZIP: 10580-1434 BUSINESS PHONE: 8004223554 MAIL ADDRESS: STREET 1: ONE CORPORATE CENTER CITY: RYE STATE: NY ZIP: 10580-1434 FORMER COMPANY: FORMER CONFORMED NAME: GABELLI INTERNATIONAL GROWTH FUND INC DATE OF NAME CHANGE: 19940616 0000925463 S000001069 GAMCO INTERNATIONAL GROWTH FUND, INC C000002882 CLASS A GAIGX C000002883 CLASS AAA GIGRX C000002885 CLASS C GCIGX C000034314 CLASS I N-PX 1 e447069_npx.htm FORM N-PX

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549

 

FORM N-PX

 

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED
MANAGEMENT INVESTMENT COMPANY

 

Investment Company Act file number 811-08560

 

GAMCO International Growth Fund, Inc.
(Exact name of registrant as specified in charter)

 

One Corporate Center

Rye, New York 10580-1422
(Address of principal executive offices) (Zip code)

 

 

Bruce N. Alpert

Gabelli Funds, LLC

One Corporate Center

Rye, New York 10580-1422
(Name and address of agent for service)

 

Registrant's telephone number, including area code: 1-800-422-3554

 

Date of fiscal year end: December 31

 

Date of reporting period: July 1, 2015 – June 30, 2016

 

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

 

A registrant is required to disclose the information specified by Form N-PX, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-PX unless the Form displays a currently valid Office of Management and Budget ("OMB") control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 100 F Street, NE, Washington, DC 20549. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. § 3507.

 

 

 

PROXY VOTING RECORD

FOR PERIOD JULY 1, 2015 TO JUNE 30, 2016

 

ProxyEdge
Meeting Date Range: 07/01/2015 - 06/30/2016
GAMCO International Growth Fund Inc.		 Report Date: 07/05/2016

 

Investment Company Report
  NASPERS LTD, CAPE TOWN  
  Security S53435103       Meeting Type Annual General Meeting
  Ticker Symbol         Meeting Date 28-Aug-2015
  ISIN ZAE000015889       Agenda 706336232 - Management
                     
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  O.1   ACCEPTANCE OF ANNUAL FINANCIAL STATEMENTS Management   For   For  
  O.2   CONFIRMATION AND APPROVAL OF PAYMENT OF
DIVIDENDS		 Management   For   For  
  O.3   REAPPOINTMENT OF
PRICEWATERHOUSECOOPERS INC. AS AUDITOR		 Management   For   For  
  O.4.1 TO CONFIRM THE APPOINTMENT OF: MR S J Z
PACAK AS A NON EXECUTIVE DIRECTOR		 Management   For   For  
  O.4.2 TO CONFIRM THE APPOINTMENT OF: MR M R
SOROUR AS AN EXECUTIVE DIRECTOR		 Management   For   For  
  O.4.3 TO CONFIRM THE APPOINTMENT OF: MR J P
BEKKER AS A NON EXECUTIVE DIRECTOR AND
CHAIR		 Management   For   For  
  O.5.1 TO ELECT THE FOLLOWING DIRECTORS: MR C L
ENENSTEIN		 Management   For   For  
  O.5.2 TO ELECT THE FOLLOWING DIRECTORS: MR D G
ERIKSSON		 Management   For   For  
  O.5.3 TO ELECT THE FOLLOWING DIRECTORS: MR T M F
PHASWANA		 Management   For   For  
  O.5.4 TO ELECT THE FOLLOWING DIRECTORS: MR B J
VAN DER ROSS		 Management   For   For  
  O.6.1 APPOINTMENT OF THE FOLLOWING AUDIT
COMMITTEE MEMBERS: MR D G ERIKSSON		 Management   For   For  
  O.6.2 APPOINTMENT OF THE FOLLOWING AUDIT
COMMITTEE MEMBERS: MR B J VAN DER ROSS		 Management   For   For  
  O.6.3 APPOINTMENT OF THE FOLLOWING AUDIT
COMMITTEE MEMBERS: PROF R C C JAFTA		 Management   For   For  
  O.7   TO ENDORSE THE COMPANY'S REMUNERATION
POLICY		 Management   For   For  
  O.8   APPROVAL OF GENERAL AUTHORITY PLACING
UNISSUED SHARES UNDER THE CONTROL OF THE
DIRECTORS		 Management   Abstain   Against  
  O.9   APPROVAL OF ISSUE OF SHARES FOR CASH Management   Abstain   Against  
  O.10  APPROVAL OF THE NEW NASPERS RESTRICTED
STOCK PLAN TRUST DEED		 Management   Abstain   Against  
  O.11  APPROVE AMENDMENTS TO THE MIH HOLDINGS
SHARE TRUST DEED, MIH (MAURITIUS) LIMITED
SHARE TRUST DEED AND NASPERS SHARE
INCENTIVE TRUST DEED		 Management   Abstain   Against  
  O.12  AUTHORISATION TO IMPLEMENT ALL RESOLUTIONS
ADOPTED AT THE ANNUAL GENERAL MEETING		 Management   For   For  
  S1.1  APPROVAL OF THE REMUNERATION OF THE NON
EXECUTIVE DIRECTORS: BOARD-CHAIR		 Management   For   For  
  S1.2  APPROVAL OF THE REMUNERATION OF THE NON
EXECUTIVE DIRECTORS: BOARD-MEMBER		 Management   For   For  
  S1.3  APPROVAL OF THE REMUNERATION OF THE NON
EXECUTIVE DIRECTORS: AUDIT COMMITTEE-CHAIR		 Management   For   For  
  S1.4  APPROVAL OF THE REMUNERATION OF THE NON
EXECUTIVE DIRECTORS: AUDIT COMMITTEE-
MEMBER		 Management   For   For  
  S1.5  APPROVAL OF THE REMUNERATION OF THE NON
EXECUTIVE DIRECTORS: RISK COMMITTEE-CHAIR		 Management   For   For  
  S1.6  APPROVAL OF THE REMUNERATION OF THE NON
EXECUTIVE DIRECTORS: RISK COMMITTEE-
MEMBER		 Management   For   For  
  S1.7  APPROVAL OF THE REMUNERATION OF THE NON
EXECUTIVE DIRECTORS: HUMAN RESOURCES AND
REMUNERATION COMMITTEE-CHAIR		 Management   For   For  
  S1.8  APPROVAL OF THE REMUNERATION OF THE NON
EXECUTIVE DIRECTORS: HUMAN RESOURCES AND
REMUNERATION COMMITTEE-MEMBER		 Management   For   For  
  S1.9  APPROVAL OF THE REMUNERATION OF THE NON
EXECUTIVE DIRECTORS: NOMINATION COMMITTEE-
CHAIR		 Management   For   For  
  S1.10 APPROVAL OF THE REMUNERATION OF THE NON
EXECUTIVE DIRECTORS: NOMINATION COMMITTEE-
MEMBER		 Management   For   For  
  S1.11 APPROVAL OF THE REMUNERATION OF THE NON
EXECUTIVE DIRECTORS: SOCIAL AND ETHICS
COMMITTEE-CHAIR		 Management   For   For  
  S1.12 APPROVAL OF THE REMUNERATION OF THE NON
EXECUTIVE DIRECTORS: SOCIAL AND ETHICS
COMMITTEE-MEMBER		 Management   For   For  
  S1.13 APPROVAL OF THE REMUNERATION OF THE NON
EXECUTIVE DIRECTORS: TRUSTEES OF GROUP
SHARE SCHEMES/OTHER PERSONNEL FUNDS		 Management   For   For  
  S1.14 APPROVAL OF THE REMUNERATION OF THE NON
EXECUTIVE DIRECTORS: MEDIA24 PENSION FUND-
CHAIR		 Management   For   For  
  S1.15 APPROVAL OF THE REMUNERATION OF THE NON
EXECUTIVE DIRECTORS: MEDIA24 PENSION FUND-
TRUSTEE		 Management   For   For  
  S1.16 APPROVAL OF THE REMUNERATION OF THE NON
EXECUTIVE DIRECTORS		 Management   For   For  
  S2    APPROVE GENERALLY THE PROVISION OF
FINANCIAL ASSISTANCE IN TERMS OF SECTION 44
OF THE ACT		 Management   For   For  
  S3    APPROVE GENERALLY THE PROVISION OF
FINANCIAL ASSISTANCE IN TERMS OF SECTION 45
OF THE ACT		 Management   For   For  
  S4    GENERAL AUTHORITY FOR THE COMPANY OR ITS
SUBSIDIARIES TO ACQUIRE N ORDINARY SHARES
IN THE COMPANY		 Management   For   For  
  S5    GENERAL AUTHORITY FOR THE COMPANY OR ITS
SUBSIDIARIES TO ACQUIRE A ORDINARY SHARES
IN THE COMPANY		 Management   For   For  
  KEYENCE CORPORATION  
  Security J32491102       Meeting Type Annual General Meeting
  Ticker Symbol         Meeting Date 11-Sep-2015
  ISIN JP3236200006       Agenda 706392759 - Management
                     
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1     Approve Appropriation of Surplus Management   For   For  
  2     Appoint a Substitute Corporate Auditor Takeda, Hidehiko Management   For   For  
  COMPAGNIE FINANCIERE RICHEMONT SA, BELLEVUE  
  Security H25662182       Meeting Type Annual General Meeting
  Ticker Symbol         Meeting Date 16-Sep-2015
  ISIN CH0210483332       Agenda 706375943 - Management
                     
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  CMMT  PLEASE NOTE THAT THIS IS AN AMENDMENT TO
MEETING ID: 508272 DUE TO DELETION OF-
RESOLUTION. 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  PART 2 OF THIS MEETING IS FOR VOTING ON
AGENDA AND MEETING ATTENDANCE REQUESTS-
ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
VOTED IN FAVOUR OF THE REGISTRATION O-F
SHARES IN PART 1 OF THE MEETING. IT IS A
MARKET REQUIREMENT FOR MEETINGS OF-THIS
TYPE THAT THE SHARES ARE REGISTERED AND
MOVED TO A REGISTERED LOCATION AT-THE CSD,
AND SPECIFIC POLICIES AT THE INDIVIDUAL SUB-
CUSTODIANS MAY VARY. UPO-N RECEIPT OF THE
VOTE INSTRUCTION, IT IS POSSIBLE THAT A
MARKER MAY BE PLACED-ON YOUR SHARES TO
ALLOW FOR RECONCILIATION AND RE-
REGISTRATION FOLLOWING A TRA-DE. THEREFORE
WHILST THIS DOES NOT PREVENT THE TRADING
OF SHARES, ANY THAT ARE-REGISTERED MUST BE
FIRST DEREGISTERED IF REQUIRED FOR
SETTLEMENT. DEREGISTRAT-ION CAN AFFECT THE
VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
CONCERNS REGARDI-NG YOUR ACCOUNTS,
PLEASE CONTACT YOUR CLIENT REPRESENTATIVE		 Non-Voting          
  1     BUSINESS REPORT Management   No Action      
  2     APPROPRIATION OF PROFITS: DIVIDENDS OF CHF
1.60 PER REGISTERED A SHARE AND OF CHF 0.16
PER BEARER B SHARE		 Management   No Action      
  3     DISCHARGE OF THE BOARD OF DIRECTORS Management   No Action      
  4.1   ELECTION OF JOHANN RUPERT AS MEMBER AND
CHAIRMAN		 Management   No Action      
  4.2   ELECTION OF JEAN-BLAISE ECKERT AS BOARD OF
DIRECTOR		 Management   No Action      
  4.3   ELECTION OF BERNARD FORNAS AS BOARD OF
DIRECTOR		 Management   No Action      
  4.4   ELECTION OF YVES-ANDRE ISTEL AS BOARD OF
DIRECTOR		 Management   No Action      
  4.5   ELECTION OF RICHARD LEPEU AS BOARD OF
DIRECTOR		 Management   No Action      
  4.6   ELECTION OF RUGGERO MAGNONI AS BOARD OF
DIRECTOR		 Management   No Action      
  4.7   ELECTION OF JOSUA MALHERBE AS BOARD OF
DIRECTOR		 Management   No Action      
  4.8   ELECTION OF SIMON MURRAY AS BOARD OF
DIRECTOR		 Management   No Action      
  4.9   ELECTION OF ALAIN DOMINIQUE PERRIN AS BOARD
OF DIRECTOR		 Management   No Action      
  4.10  ELECTION OF GUILLAUME PICTET AS BOARD OF
DIRECTOR		 Management   No Action      
  4.11  ELECTION OF NORBERT PLATT AS BOARD OF
DIRECTOR		 Management   No Action      
  4.12  ELECTION OF ALAN QUASHA AS BOARD OF
DIRECTOR		 Management   No Action      
  4.13  ELECTION OF MARIA RAMOS AS BOARD OF
DIRECTOR		 Management   No Action      
  4.14  ELECTION OF LORD RENWICK OF CLIFTON AS
BOARD OF DIRECTOR		 Management   No Action      
  4.15  ELECTION OF JAN RUPERT AS BOARD OF
DIRECTOR		 Management   No Action      
  4.16  ELECTION OF GARY SAAGE AS BOARD OF
DIRECTOR		 Management   No Action      
  4.17  ELECTION OF JURGEN SCHREMPP AS BOARD OF
DIRECTOR		 Management   No Action      
  4.18  ELECTION OF THE DUKE OF WELLINGTON AS
BOARD OF DIRECTOR		 Management   No Action      
  CMMT  PLEASE NOTE THAT IF LORD RENWICK OF CLIFTON
IS ELECTED, HE WILL BE APPOINTED C-HAIRMAN
OF THE COMPENSATION COMMITTEE		 Non-Voting          
  5.1   ELECTION OF LORD RENWICK OF CLIFTON AS
COMPENSATION COMMITTEE		 Management   No Action      
  5.2   ELECTION OF YVES-ANDRE ISTEL AS
COMPENSATION COMMITTEE		 Management   No Action      
  5.3   ELECTION OF THE DUKE OF WELLINGTON AS
COMPENSATION COMMITTEE		 Management   No Action      
  6     RE-ELECTION OF THE AUDITOR:
PRICEWATERHOUSECOOPERS		 Management   No Action      
  7     ELECTION OF THE INDEPENDENT
REPRESENTATIVE: MAITRE FRANCOISE DEMIERRE
MORAND, ETUDE GAMPERT & DEMIERRE, NOTAIRE		 Management   No Action      
  8     AMENDMENTS TO THE ARTICLES OF
INCORPORATION		 Management   No Action      
  9.1   APPROVAL OF THE MAXIMUM AGGREGATE
AMOUNT OF COMPENSATION OF THE MEMBERS OF
THE BOD		 Management   No Action      
  9.2   APPROVAL OF THE MAXIMUM AGGREGATE
AMOUNT OF FIXED COMPENSATION OF THE
SENIOR EXECUTIVE COMMITTEE		 Management   No Action      
  9.3   APPROVAL OF THE MAXIMUM AGGREGATE
AMOUNT OF VARIABLE COMPENSATION OF THE
SENIOR EXECUTIVE COMMITTEE		 Management   No Action      
  DIAGEO PLC, LONDON  
  Security G42089113       Meeting Type Annual General Meeting
  Ticker Symbol         Meeting Date 23-Sep-2015
  ISIN GB0002374006       Agenda 706365310 - Management
                     
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1     ACCEPT FINANCIAL STATEMENTS AND STATUTORY
REPORTS		 Management   For   For  
  2     APPROVE REMUNERATION REPORT Management   For   For  
  3     APPROVE FINAL DIVIDEND Management   For   For  
  4     RE-ELECT PEGGY BRUZELIUS AS DIRECTOR Management   For   For  
  5     RE-ELECT LORD DAVIES OF ABERSOCH AS
DIRECTOR		 Management   For   For  
  6     RE-ELECT HO KWONPING AS DIRECTOR Management   For   For  
  7     RE-ELECT BETSY HOLDEN AS DIRECTOR Management   For   For  
  8     RE-ELECT DR FRANZ HUMER AS DIRECTOR Management   For   For  
  9     RE-ELECT DEIRDRE MAHLAN AS DIRECTOR Management   For   For  
  10    RE-ELECT NICOLA MENDELSOHN AS DIRECTOR Management   For   For  
  11    RE-ELECT IVAN MENEZES AS DIRECTOR Management   For   For  
  12    RE-ELECT PHILIP SCOTT AS DIRECTOR Management   For   For  
  13    RE-ELECT ALAN STEWART AS DIRECTOR Management   For   For  
  14    APPOINT PRICEWATERHOUSECOOPERS LLP AS
AUDITORS		 Management   For   For  
  15    AUTHORISE BOARD TO FIX REMUNERATION OF
AUDITORS		 Management   For   For  
  16    AUTHORISE ISSUE OF EQUITY WITH PRE-EMPTIVE
RIGHTS		 Management   For   For  
  17    AUTHORISE ISSUE OF EQUITY WITHOUT PRE-
EMPTIVE RIGHTS		 Management   Against   Against  
  18    AUTHORISE MARKET PURCHASE OF ORDINARY
SHARES		 Management   For   For  
  19    AUTHORISE EU POLITICAL DONATIONS AND
EXPENDITURE		 Management   For   For  
  BHP BILLITON PLC, LONDON  
  Security G10877101       Meeting Type Annual General Meeting
  Ticker Symbol         Meeting Date 22-Oct-2015
  ISIN GB0000566504       Agenda 706445447 - Management
                     
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1     TO RECEIVE THE 2015 FINANCIAL STATEMENTS
AND REPORTS FOR BHP BILLITON		 Management   For   For  
  2     TO REAPPOINT KPMG LLP AS THE AUDITOR OF BHP
BILLITON PLC		 Management   For   For  
  3     TO AUTHORISE THE RISK AND AUDIT COMMITTEE
TO AGREE THE REMUNERATION OF THE AUDITOR
OF BHP BILLITON PLC		 Management   For   For  
  4     TO RENEW THE GENERAL AUTHORITY TO ISSUE
SHARES IN BHP BILLITON PLC		 Management   For   For  
  5     TO APPROVE THE AUTHORITY TO ISSUE SHARES IN
BHP BILLITON PLC FOR CASH		 Management   Against   Against  
  6     TO APPROVE THE REPURCHASE OF SHARES IN
BHP BILLITON PLC		 Management   For   For  
  7     TO APPROVE THE 2015 REMUNERATION REPORT
OTHER THAN THE PART CONTAINING THE
DIRECTORS' REMUNERATION POLICY		 Management   For   For  
  8     TO APPROVE THE 2015 REMUNERATION REPORT Management   For   For  
  9     TO APPROVE GRANTS TO ANDREW MACKENZIE Management   Abstain   Against  
  10    TO APPROVE THE AMENDMENTS TO THE BHP
BILLITON LIMITED CONSTITUTION FOR THE DLC
DIVIDEND SHARE		 Management   For   For  
  11    TO APPROVE THE AMENDMENTS TO THE BHP
BILLITON PLC ARTICLES OF ASSOCIATION FOR THE
DLC DIVIDEND SHARE		 Management   For   For  
  12    TO APPROVE THE AMENDMENTS TO THE DLC
STRUCTURE SHARING AGREEMENT FOR THE DLC
DIVIDEND SHARE		 Management   For   For  
  13    TO APPROVE THE AMENDMENTS TO THE BHP
BILLITON LIMITED CONSTITUTION FOR
SIMULTANEOUS GENERAL MEETINGS		 Management   For   For  
  14    TO APPROVE THE AMENDMENTS TO THE BHP
BILLITON PLC ARTICLES OF ASSOCIATION FOR
SIMULTANEOUS GENERAL MEETINGS		 Management   For   For  
  15    TO ELECT ANITA FREW AS A DIRECTOR OF BHP
BILLITON		 Management   For   For  
  16    TO RE-ELECT MALCOLM BRINDED AS A DIRECTOR
OF BHP BILLITON		 Management   For   For  
  17    TO RE-ELECT MALCOLM BROOMHEAD AS A
DIRECTOR OF BHP BILLITON		 Management   For   For  
  18    TO RE-ELECT PAT DAVIES AS A DIRECTOR OF BHP
BILLITON		 Management   For   For  
  19    TO RE-ELECT CAROLYN HEWSON AS A DIRECTOR
OF BHP BILLITON		 Management   For   For  
  20    TO RE-ELECT ANDREW MACKENZIE AS A DIRECTOR
OF BHP BILLITON		 Management   For   For  
  21    TO RE-ELECT LINDSAY MAXSTED AS A DIRECTOR
OF BHP BILLITON		 Management   For   For  
  22    TO RE-ELECT WAYNE MURDY AS A DIRECTOR OF
BHP BILLITON		 Management   For   For  
  23    TO RE-ELECT JOHN SCHUBERT AS A DIRECTOR OF
BHP BILLITON		 Management   For   For  
  24    TO RE-ELECT SHRITI VADERA AS A DIRECTOR OF
BHP BILLITON		 Management   For   For  
  25    TO RE-ELECT JAC NASSER AS A DIRECTOR OF BHP
BILLITON		 Management   For   For  
  PERNOD RICARD SA, PARIS  
  Security F72027109       Meeting Type MIX 
  Ticker Symbol         Meeting Date 06-Nov-2015
  ISIN FR0000120693       Agenda 706456096 - Management
                     
  Item Proposal Proposed
by		   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  THE FOLLOWING APPLIES TO SHAREHOLDERS
THAT DO NOT HOLD SHARES DIRECTLY WITH A-
FRENCH CUSTODIAN: PROXY CARDS: VOTING
INSTRUCTIONS WILL BE FORWARDED TO THE-
GLOBAL CUSTODIANS ON THE VOTE DEADLINE
DATE. IN CAPACITY AS REGISTERED-
INTERMEDIARY, THE GLOBAL CUSTODIANS WILL
SIGN THE PROXY CARDS AND FORWARD-THEM TO
THE LOCAL CUSTODIAN. IF YOU REQUEST MORE
INFORMATION, PLEASE CONTACT-YOUR CLIENT
REPRESENTATIVE.		 Non-Voting          
  CMMT  21 OCT 2015: PLEASE NOTE THAT IMPORTANT
ADDITIONAL MEETING INFORMATION IS-AVAILABLE
BY CLICKING ON THE MATERIAL URL LINK:-
https://balo.journal-
officiel.gouv.fr/pdf/2015/1002/201510021504663.pdf.
THIS-IS A REVISION DUE TO RECEIPT OF
ADDITIONAL URL LINK:-https://balo.journal-
officiel.gouv.fr/pdf/2015/1021/201510211504783.pdf. IF-
YOU HAVE ALREADY SENT IN YOUR VOTES,
PLEASE DO NOT VOTE AGAIN UNLESS YOU-DECIDE
TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
YOU.		 Non-Voting          
  O.1   APPROVAL OF THE CORPORATE FINANCIAL
STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
JUNE 30, 2015		 Management   For   For  
  O.2   APPROVAL OF THE CONSOLIDATED FINANCIAL
STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
JUNE 30, 2015		 Management   For   For  
  O.3   ALLOCATION OF INCOME FOR THE FINANCIAL YEAR
ENDED JUNE 30, 2015 AND SETTING THE DIVIDEND:
DIVIDENDS OF EUR 1.80 PER SHARE		 Management   For   For  
  O.4   APPROVAL OF THE REGULATED AGREEMENTS AND
COMMITMENTS PURSUANT TO ARTICLES L.225-38
ET SEQ. OF THE COMMERCIAL CODE		 Management   For   For  
  O.5   APPROVAL OF THE REGULATED COMMITMENT
PURSUANT TO ARTICLE L.225-42-1 OF THE
COMMERCIAL CODE IN FAVOR OF MR. ALEXANDRE
RICARD		 Management   For   For  
  O.6   RATIFICATION OF THE COOPTATION OF MRS.
VERONICA VARGAS AS DIRECTOR		 Management   For   For  
  O.7   RENEWAL OF TERM OF MRS. NICOLE BOUTON AS
DIRECTOR		 Management   For   For  
  O.8   APPOINTMENT OF MRS. KORY SORENSON AS
DIRECTOR		 Management   For   For  
  O.9   APPOINTMENT OF THE COMPANY CBA AS DEPUTY
STATUTORY AUDITOR, REPLACING MR. PATRICK
DE CAMBOURG		 Management   For   For  
  O.10  SETTING THE ANNUAL AMOUNT OF ATTENDANCE
ALLOWANCES TO BE ALLOCATED TO THE
MEMBERS OF THE BOARD OF DIRECTORS		 Management   For   For  
  O.11  ADVISORY REVIEW OF THE COMPENSATION OWED
OR PAID DURING THE 2014/2015 FINANCIAL YEAR
TO MR. ALEXANDRE RICARD AS PRESIDENT AND
CEO SINCE FEBRUARY 11, 2015 AND PREVIOUSLY
AS MANAGING DIRECTOR		 Management   For   For  
  O.12  ADVISORY REVIEW OF THE COMPENSATION OWED
OR PAID DURING THE 2014/2015 FINANCIAL YEAR
TO MR. PIERRE PRINGUET AS CEO UNTIL
FEBRUARY 11, 2015		 Management   For   For  
  O.13  ADVISORY REVIEW OF THE COMPENSATION OWED
OR PAID DURING THE 2014/2015 FINANCIAL YEAR
TO MRS. DANIELE RICARD AS CHAIRMAN OF THE
BOARD OF DIRECTORS UNTIL FEBRUARY 11, 2015		 Management   For   For  
  O.14  AUTHORIZATION TO BE GRANTED TO THE BOARD
OF DIRECTORS TO TRADE IN COMPANY'S SHARES		 Management   For   For  
  E.15  AUTHORIZATION TO BE GRANTED TO THE BOARD
OF DIRECTORS TO REDUCE SHARE CAPITAL BY
CANCELLATION OF TREASURY SHARES UP TO 10%
OF SHARE CAPITAL		 Management   For   For  
  E.16  DELEGATION OF AUTHORITY TO BE GRANTED TO
THE BOARD OF DIRECTORS TO DECIDE TO
INCREASE SHARE CAPITAL FOR A MAXIMUM
NOMINAL AMOUNT OF 135 MILLION EUROS BY
ISSUING COMMON SHARES AND/OR ANY
SECURITIES GIVING ACCESS TO CAPITAL OF THE
COMPANY WHILE MAINTAINING PREFERENTIAL
SUBSCRIPTION RIGHTS		 Management   For   For  
  E.17  DELEGATION OF AUTHORITY TO BE GRANTED TO
THE BOARD OF DIRECTORS TO DECIDE TO
INCREASE SHARE CAPITAL FOR A MAXIMUM
NOMINAL AMOUNT OF 41 MILLION EUROS BY
ISSUING COMMON SHARES AND/OR ANY
SECURITIES GIVING ACCESS TO CAPITAL OF THE
COMPANY WITH CANCELLATION OF PREFERENTIAL
SUBSCRIPTION RIGHTS VIA A PUBLIC OFFERING		 Management   Abstain   Against  
  E.18  DELEGATION OF AUTHORITY TO BE GRANTED TO
THE BOARD OF DIRECTORS TO INCREASE THE
NUMBER OF SECURITIES TO BE ISSUED IN CASE OF
SHARE CAPITAL INCREASE CARRIED OUT WITH OR
WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS
PURSUANT TO THE 16TH AND 17TH RESOLUTIONS
UP TO 15% OF THE INITIAL ISSUANCE		 Management   Abstain   Against  
  E.19  DELEGATION OF POWERS TO BE GRANTED TO THE
BOARD OF DIRECTORS TO CARRY OUT THE
ISSUANCE OF COMMON SHARES AND/OR
SECURITIES GIVING ACCESS TO CAPITAL OF THE
COMPANY, IN CONSIDERATION FOR IN-KIND
CONTRIBUTIONS GRANTED TO THE COMPANY UP
TO 10% OF THE SHARES CAPITAL		 Management   For   For  
  E.20  DELEGATION OF AUTHORITY TO BE GRANTED TO
THE BOARD OF DIRECTORS TO ISSUE COMMON
SHARES AND/OR SECURITIES GIVING ACCESS TO
CAPITAL OF THE COMPANY UP TO 10% OF SHARE
CAPITAL WITH CANCELLATION OF PREFERENTIAL
SUBSCRIPTION RIGHTS IN CASE OF PUBLIC
EXCHANGE OFFER INITIATED BY THE COMPANY		 Management   Abstain   Against  
  E.21  DELEGATION OF AUTHORITY TO BE GRANTED TO
THE BOARD OF DIRECTORS TO DECIDE TO
INCREASE SHARE CAPITAL FOR A MAXIMUM
NOMINAL AMOUNT OF 135 MILLION EUROS BY
INCORPORATION OF RESERVES, PROFITS,
PREMIUMS OR OTHERWISE		 Management   For   For  
  E.22  AUTHORIZATION TO BE GRANTED TO THE BOARD
OF DIRECTORS TO ALLOCATE FREE
PERFORMANCE SHARES EXISTING OR TO BE
ISSUED TO EMPLOYEES AND CORPORATE
OFFICERS OF THE COMPANY AND COMPANIES OF
THE GROUP		 Management   Abstain   Against  
  E.23  AUTHORIZATION TO BE GRANTED TO THE BOARD
OF DIRECTORS TO GRANT COMPANY'S ISSUABLE
SHARE SUBSCRIPTION OPTIONS OR EXISTING
SHARE PURCHASE OPTIONS TO EMPLOYEES AND
CORPORATE OFFICERS OF THE COMPANY AND
COMPANIES OF THE GROUP		 Management   Abstain   Against  
  E.24  DELEGATION OF AUTHORITY TO BE GRANTED TO
THE BOARD OF DIRECTORS TO DECIDE TO
INCREASE SHARE CAPITAL UP TO 2% BY ISSUING
SHARES OR SECURITIES GIVING ACCESS TO
CAPITAL RESERVED FOR MEMBERS OF COMPANY
SAVINGS PLANS WITH CANCELLATION OF
PREFERENTIAL SUBSCRIPTION RIGHTS IN FAVOR
OF THE LATTER		 Management   Abstain   Against  
  E.25  COMPLIANCE OF ARTICLE 33 I OF THE BYLAWS
WITH THE LEGAL AND REGULATORY PROVISIONS
REGARDING THE DATE LISTING THE PERSONS
ENTITLED TO ATTEND GENERAL MEETINGS OF
SHAREHOLDERS CALLED THE "RECORD DATE"		 Management   For   For  
  E.26  POWERS TO CARRY OUT ALL LEGAL FORMALITIES Management   For   For  
  CHR. HANSEN HOLDING A/S  
  Security K1830B107       Meeting Type Annual General Meeting
  Ticker Symbol         Meeting Date 26-Nov-2015
  ISIN DK0060227585       Agenda 706543041 - Management
                     
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  CMMT  IN THE MAJORITY OF MEETINGS THE VOTES ARE
CAST WITH THE REGISTRAR WHO WILL-FOLLOW
CLIENT INSTRUCTIONS. IN A SMALL PERCENTAGE
OF MEETINGS THERE IS NO-REGISTRAR AND
CLIENTS VOTES MAY BE CAST BY THE CHAIRMAN
OF THE BOARD OR A-BOARD MEMBER AS PROXY.
CLIENTS CAN ONLY EXPECT THEM TO ACCEPT
PRO-MANAGEMENT-VOTES. THE ONLY WAY TO
GUARANTEE THAT ABSTAIN AND/OR AGAINST
VOTES ARE-REPRESENTED AT THE MEETING IS TO
SEND YOUR OWN REPRESENTATIVE OR ATTEND
THE-MEETING IN PERSON. THE SUB CUSTODIAN
BANKS OFFER REPRESENTATION SERVICES FOR-
AN ADDED FEE IF REQUESTED. THANK YOU		 Non-Voting          
  CMMT  PLEASE BE ADVISED THAT SPLIT AND PARTIAL
VOTING IS NOT AUTHORISED FOR A-BENEFICIAL
OWNER IN THE DANISH MARKET. PLEASE CONTACT
YOUR GLOBAL CUSTODIAN-FOR FURTHER
INFORMATION.		 Non-Voting          
  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  PLEASE NOTE THAT SHAREHOLDERS ARE
ALLOWED TO VOTE 'IN FAVOR' OR 'ABSTAIN'-ONLY
FOR RESOLUTION NUMBERS "6A, 6B.A TO 6B.F AND
7.A ". THANK YOU		 Non-Voting          
  1     REPORT ON THE COMPANY'S ACTIVITIES Non-Voting          
  2     APPROVAL OF THE 2014/15 ANNUAL REPORT Management   No Action      
  3     RESOLUTION ON THE APPROPRIATION OF PROFIT
OR COVERING OF LOSS		 Management   No Action      
  4     DECISION ON REMUNERATION OF MEMBERS OF
THE BOARD OF DIRECTORS		 Management   No Action      
  5.A   AMENDMENT OF THE COMPANY'S OVERALL
GUIDELINES FOR INCENTIVE-BASED
REMUNERATION FOR CHR. HANSEN HOLDING A/S'
MANAGEMENT		 Management   No Action      
  6.A   RE-ELECTION OF CHAIRMAN OF THE BOARD OF
DIRECTORS: OLE ANDERSEN		 Management   No Action      
  6B.A  RE-ELECTION OF OTHER MEMBER OF THE BOARD
OF DIRECTORS: FREDERIC STEVENIN		 Management   No Action      
  6B.B  RE-ELECTION OF OTHER MEMBER OF THE BOARD
OF DIRECTORS: MARK WILSON		 Management   No Action      
  6B.C  RE-ELECTION OF OTHER MEMBER OF THE BOARD
OF DIRECTORS: SOREN CARLSEN		 Management   No Action      
  6B.D  RE-ELECTION OF OTHER MEMBER OF THE BOARD
OF DIRECTORS: DOMINIQUE REINICHE		 Management   No Action      
  6B.E  RE-ELECTION OF OTHER MEMBER OF THE BOARD
OF DIRECTORS: TIINA MATTILA-SANDHOLM		 Management   No Action      
  6B.F  RE-ELECTION OF OTHER MEMBER OF THE BOARD
OF DIRECTORS: KRISTIAN VILLUMSEN		 Management   No Action      
  7.A   RE-ELECTION OF PRICEWATERHOUSECOOPERS
STATSAUTORISERET REVISIONSPARTNERSELSKAB		 Management   No Action      
  8     AUTHORIZATION OF THE CHAIRMAN OF THE
ANNUAL GENERAL MEETING		 Management   No Action      
  FAST RETAILING CO.,LTD.  
  Security J1346E100       Meeting Type Annual General Meeting
  Ticker Symbol         Meeting Date 26-Nov-2015
  ISIN JP3802300008       Agenda 706548041 - Management
                     
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1.1   Appoint a Director Yanai, Tadashi Management   For   For  
  1.2   Appoint a Director Hambayashi, Toru Management   For   For  
  1.3   Appoint a Director Hattori, Nobumichi Management   For   For  
  1.4   Appoint a Director Murayama, Toru Management   For   For  
  1.5   Appoint a Director Shintaku, Masaaki Management   For   For  
  1.6   Appoint a Director Nawa, Takashi Management   For   For  
  2     Amend Articles to: Adopt Reduction of Liability System
for Non Executive Directors and Corporate Auditors		 Management   For   For  
  CHRISTIAN DIOR SE, PARIS  
  Security F26334106       Meeting Type MIX 
  Ticker Symbol         Meeting Date 01-Dec-2015
  ISIN FR0000130403       Agenda 706521526 - Management
                     
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  CMMT  10 NOV 2015: PLEASE NOTE THAT IMPORTANT
ADDITIONAL MEETING INFORMATION IS-AVAILABLE
BY CLICKING ON THE MATERIAL URL LINK:-
https://balo.journal-
officiel.gouv.fr/pdf/2015/1023/201510231504830.pdf.
THIS-IS A REVISION DUE TO ADDITIONAL
COMMENT, RECEIPT OF ARTICLE NUMBER FOR-
RESOLUTION NO. E.15 AND ADDITIONAL URL LINK:-
https://balo.journal-
officiel.gouv.fr/pdf/2015/1109/201511091505060.pdf. IF-
YOU HAVE ALREADY SENT IN YOUR VOTES,
PLEASE DO NOT VOTE AGAIN UNLESS YOU-DECIDE
TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
YOU.		 Non-Voting          
  O.1   APPROVAL OF THE ANNUAL CORPORATE
FINANCIAL STATEMENTS		 Management   For   For  
  O.2   APPROVAL OF THE ANNUAL CONSOLIDATED
FINANCIAL STATEMENTS		 Management   For   For  
  O.3   APPROVAL OF REGULATED AGREEMENTS Management   For   For  
  O.4   ALLOCATION OF LOSS AND PROFIT - SETTING OF
DIVIDEND		 Management   For   For  
  O.5   ALLOCATION OF THE LEGAL RESERVE SHARE
MADE AVAILABLE FOR THE OPTIONAL RESERVE		 Management   For   For  
  O.6   RENEWAL OF TERM OF MRS DELPHINE ARNAULT
AS DIRECTOR		 Management   For   For  
  O.7   RENEWAL OF TERM OF MRS HELENE DESMARAIS
AS DIRECTOR		 Management   For   For  
  O.8   APPOINTMENT OF MR DENIS DALIBOT
ASOBSERVER		 Management   For   For  
  O.9   APPOINTMENT OF MR JAIME DE MARICHALAR Y
SAENZ DE TEJADA AS OBSERVER		 Management   For   For  
  O.10  OPINION ON THE COMPENSATION COMPONENTS
DUE TO OR ALLOCATED TO MR BERNARD ARNAULT		 Management   For   For  
  O.11  OPINION ON THE COMPENSATION COMPONENTS
DUE TO OR ALLOCATED TO MR MONSIEUR SIDNEY
TOLEDANO		 Management   For   For  
  O.12  AUTHORISATION TO GRANT THE BOARD OF
DIRECTORS THE CAPACITY TO INTERVENE IN
COMPANY SHARES FOR A PURCHASE PRICE OF UP
TO EURO 300 PER SHARE, AMOUNTING TO A TOTAL
MAXIMUM PRICE OF EURO 5.4 BILLION, FOR A
PERIOD OF EIGHTEEN MONTHS		 Management   For   For  
  E.13  AUTHORISATION TO GRANT THE BOARD OF
DIRECTORS THE CAPACITY TO REDUCE THE
SHARE CAPITAL THROUGH CANCELLATION OF
SHARES HELD BY THE COMPANY SUBSEQUENT TO
PURCHASING ITS OWN SECURITIES, FOR A PERIOD
OF EIGHTEEN MONTHS		 Management   For   For  
  E.14  AUTHORISATION TO GRANT THE BOARD OF
DIRECTORS THE CAPACITY TO PROCEED WITH THE
FREE ALLOCATION OF SHARES TO BE ISSUED,
WHILE CANCELLATION OF SHAREHOLDERS'
PREFERENTIAL PRESCRIPTION RIGHTS OR
EXISTING SHARES, IN FAVOUR OF EMPLOYEES
AND/OR MANAGERS AND EXECUTIVE DIRECTORS
OF THE COMPANY AND ENTITIES MAINTAINING AT
LEAST 1% OF THE SHARE CAPITAL, FOR A PERIOD
OF TWENTY-SIX MONTHS		 Management   Against   Against  
  E.15  AMENDMENT THE ARTICLES OF ASSOCIATION: 13,
17 AND 24 OF BYLAWS		 Management   Abstain   Against  
  CMMT  26 OCT 2015: THE FOLLOWING APPLIES TO
SHAREHOLDERS THAT DO NOT HOLD SHARES-
DIRECTLY WITH A FRENCH CUSTODIAN: PROXY
CARDS: VOTING INSTRUCTIONS WILL BE-
FORWARDED TO THE GLOBAL CUSTODIANS ON
THE VOTE DEADLINE DATE. IN CAPACITY AS-
REGISTERED INTERMEDIARY, THE GLOBAL
CUSTODIANS WILL SIGN THE PROXY CARDS AND-
FORWARD THEM TO THE LOCAL CUSTODIAN. IF
YOU REQUEST MORE INFORMATION, PLEASE-
CONTACT YOUR CLIENT REPRESENTATIVE.		 Non-Voting          
  ASSOCIATED BRITISH FOODS PLC, LONDON  
  Security G05600138       Meeting Type Annual General Meeting
  Ticker Symbol         Meeting Date 04-Dec-2015
  ISIN GB0006731235       Agenda 706544461 - Management
                     
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1     ANNUAL REPORT AND ACCOUNTS Management   For   For  
  2     DIRECTORS REMUNERATION REPORT Management   For   For  
  3     DECLARATION OF FINAL DIVIDEND Management   For   For  
  4     RE-ELECTION OF EMMA ADAMO AS A DIRECTOR Management   For   For  
  5     RE-ELECTION OF JOHN BASON AS A DIRECTOR Management   For   For  
  6     RE-ELECTION OF RUTH CAIRNIE AS A DIRECTOR Management   For   For  
  7     RE-ELECTION OF TIMOTHY CLARKE AS A DIRECTOR Management   For   For  
  8     RE-ELECTION OF JAVIER FERRAN AS A DIRECTOR Management   For   For  
  9     ELECTION OF WOLFHART HAUSER AS A DIRECTOR Management   For   For  
  10    RE-ELECTION OF CHARLES SINCLAIR AS A
DIRECTOR		 Management   For   For  
  11    RE-ELECTION OF PETER SMITH AS A DIRECTOR Management   For   For  
  12    RE-ELECTION OF GEORGE WESTON AS A
DIRECTOR		 Management   For   For  
  13    APPOINTMENT OF AUDITOR Management   For   For  
  14    AUDITORS REMUNERATION Management   For   For  
  15    DIRECTORS AUTHORITY TO ALLOT SHARES Management   For   For  
  16    DISAPPLICATION OF PRE-EMPTION RIGHTS Management   Against   Against  
  17    NOTICE OF GENERAL MEETINGS Management   Against   Against  
  PARK24 CO.,LTD.  
  Security J63581102       Meeting Type Annual General Meeting
  Ticker Symbol         Meeting Date 27-Jan-2016
  ISIN JP3780100008       Agenda 706622087 - Management
                     
  Item Proposal Proposed
by		   Vote For/Against
Management		  
    Please reference meeting materials. Non-Voting          
  1     Approve Appropriation of Surplus Management   For   For  
  2     Amend Articles to: Increase the Board of Directors Size
to 15, Adopt Reduction of Liability System for Non
Executive Directors, Transition to a Company with
Supervisory Committee		 Management   For   For  
  3.1   Appoint a Director except as Supervisory Committee
Members Nishikawa, Koichi		 Management   For   For  
  3.2   Appoint a Director except as Supervisory Committee
Members Sasaki, Kenichi		 Management   For   For  
  3.3   Appoint a Director except as Supervisory Committee
Members Kawakami, Norifumi		 Management   For   For  
  3.4   Appoint a Director except as Supervisory Committee
Members Kawasaki, Keisuke		 Management   For   For  
  3.5   Appoint a Director except as Supervisory Committee
Members Oura, Yoshimitsu		 Management   For   For  
  4.1   Appoint a Director as Supervisory Committee Members
Uenishi, Seishi		 Management   For   For  
  4.2   Appoint a Director as Supervisory Committee Members
Kano, Kyosuke		 Management   For   For  
  4.3   Appoint a Director as Supervisory Committee Members
Takeda, Tsunekazu		 Management   For   For  
  5     Amend the Compensation to be received by Directors
except as Supervisory Committee Members		 Management   No Action      
  6     Amend the Compensation to be received by Directors as
Supervisory Committee Members		 Management   No Action      
  NOVARTIS AG, BASEL  
  Security H5820Q150       Meeting Type Annual General Meeting
  Ticker Symbol         Meeting Date 23-Feb-2016
  ISIN CH0012005267       Agenda 706655113 - Management
                     
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  CMMT  PART 2 OF THIS MEETING IS FOR VOTING ON
AGENDA AND MEETING ATTENDANCE-REQUESTS
ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
VOTED IN FAVOUR OF THE-REGISTRATION OF
SHARES IN PART 1 OF THE MEETING. IT IS A
MARKET REQUIREMENT-FOR MEETINGS OF THIS
TYPE THAT THE SHARES ARE REGISTERED AND
MOVED TO A-REGISTERED LOCATION AT THE CSD,
AND SPECIFIC POLICIES AT THE INDIVIDUAL-SUB-
CUSTODIANS MAY VARY. UPON RECEIPT OF THE
VOTE INSTRUCTION, IT IS POSSIBLE-THAT A
MARKER MAY BE PLACED ON YOUR SHARES TO
ALLOW FOR RECONCILIATION AND-RE-
REGISTRATION FOLLOWING A TRADE. THEREFORE
WHILST THIS DOES NOT PREVENT THE-TRADING
OF SHARES, ANY THAT ARE REGISTERED MUST BE
FIRST DEREGISTERED IF-REQUIRED FOR
SETTLEMENT. DEREGISTRATION CAN AFFECT THE
VOTING RIGHTS OF THOSE-SHARES. IF YOU HAVE
CONCERNS REGARDING YOUR ACCOUNTS,
PLEASE CONTACT YOUR-CLIENT REPRESENTATIVE		 Non-Voting          
  1     APPROVAL OF THE OPERATING AND FINANCIAL
REVIEW OF NOVARTIS AG, THE FINANCIAL
STATEMENTS OF NOVARTIS AG AND THE GROUP
CONSOLIDATED FINANCIAL STATEMENTS FOR THE
2015 FINANCIAL YEAR		 Management   No Action      
  2     DISCHARGE FROM LIABILITY OF THE MEMBERS OF
THE BOARD OF DIRECTORS AND THE EXECUTIVE
COMMITTEE		 Management   No Action      
  3     APPROPRIATION OF AVAILABLE EARNINGS OF
NOVARTIS AG AS PER BALANCE SHEET AND
DECLARATION OF DIVIDEND		 Management   No Action      
  4     REDUCTION OF SHARE CAPITAL Management   No Action      
  5     FURTHER SHARE REPURCHASE PROGRAM Management   No Action      
  6.1   BINDING VOTE ON TOTAL COMPENSATION FOR
MEMBERS OF THE BOARD OF DIRECTORS FROM
THE 2016 ANNUAL GENERAL MEETING TO THE 2017
ANNUAL GENERAL MEETING		 Management   No Action      
  6.2   BINDING VOTE ON TOTAL COMPENSATION FOR
MEMBERS OF THE EXECUTIVE COMMITTEE FOR
THE NEXT FINANCIAL YEAR, I.E. 2017		 Management   No Action      
  6.3   ADVISORY VOTE ON THE 2015 COMPENSATION
REPORT		 Management   No Action      
  7.1   RE-ELECTION OF JOERG REINHARDT, PH.D., AND
RE-ELECTION AS CHAIRMAN OF THE BOARD OF
DIRECTORS (IN A SINGLE VOTE)		 Management   No Action      
  7.2   RE-ELECTION OF NANCY C. ANDREWS, M.D., PH.D. Management   No Action      
  7.3   RE-ELECTION OF DIMITRI AZAR, M.D., MBA Management   No Action      
  7.4   RE-ELECTION OF SRIKANT DATAR, PH.D. Management   No Action      
  7.5   RE-ELECTION OF ANN FUDGE Management   No Action      
  7.6   RE-ELECTION OF PIERRE LANDOLT, PH.D. Management   No Action      
  7.7   RE-ELECTION OF ANDREAS VON PLANTA, PH.D. Management   No Action      
  7.8   RE-ELECTION OF CHARLES L. SAWYERS, M.D. Management   No Action      
  7.9   RE-ELECTION OF ENRICO VANNI, PH.D. Management   No Action      
  7.10  RE-ELECTION OF WILLIAM T. WINTERS Management   No Action      
  7.11  ELECTION OF TON BUECHNER Management   No Action      
  7.12  ELECTION OF ELIZABETH DOHERTY Management   No Action      
  8.1   RE-ELECTION OF SRIKANT DATAR, PH.D., AS
MEMBER OF THE COMPENSATION COMMITTEE		 Management   No Action      
  8.2   RE-ELECTION OF ANN FUDGE AS MEMBER OF THE
COMPENSATION COMMITTEE		 Management   No Action      
  8.3   RE-ELECTION OF ENRICO VANNI, PH.D., AS
MEMBER OF THE COMPENSATION COMMITTEE		 Management   No Action      
  8.4   RE-ELECTION OF WILLIAM T. WINTERS AS MEMBER
OF THE COMPENSATION COMMITTEE		 Management   No Action      
  9     RE-ELECTION OF THE STATUTORY AUDITOR:
PRICEWATERHOUSECOOPERS AG		 Management   No Action      
  10    RE-ELECTION OF THE INDEPENDENT PROXY: LIC.
IUR. PETER ANDREAS ZAHN, ATTORNEY AT LAW,
BASEL		 Management   No Action      
  B     IF ALTERNATIVE MOTIONS UNDER THE AGENDA
ITEMS PUBLISHED IN THE NOTICE OF ANNUAL
GENERAL MEETING AND/OR MOTIONS RELATING
TO ADDITIONAL AGENDA ITEMS (ARTICLE 700
PARAGRAPH 3 OF THE SWISS CODE OF
OBLIGATIONS) ARE PROPOSED AT THE ANNUAL
GENERAL MEETING, I/WE INSTRUCT THE
INDEPENDENT PROXY TO VOTE AS FOLLOWS: (YES
= ACCORDING TO THE MOTION OF THE BOARD OF
DIRECTORS, AGAINST = AGAINST
ALTERNATIVE/ADDITIONAL MOTIONS, ABSTAIN =
ABSTAIN FROM VOTING)		 Management   No Action      
  SAGE GROUP PLC, NEWCASTLE UPON TYNE  
  Security G7771K142       Meeting Type Annual General Meeting
  Ticker Symbol         Meeting Date 01-Mar-2016
  ISIN GB00B8C3BL03       Agenda 706642762 - Management
                     
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1     TO RECEIVE AND CONSIDER THE ANNUAL REPORT
AND ACCOUNTS FOR THE YEAR ENDED 30
SEPTEMBER 2015		 Management   For   For  
  2     TO DECLARE A FINAL DIVIDEND OF 8.65P PER
ORDINARY SHARE FOR THE YEAR ENDED 30
SEPTEMBER 2015		 Management   For   For  
  3     TO RE-ELECT MR D H BRYDON AS A DIRECTOR Management   For   For  
  4     TO RE-ELECT MR N BERKETT AS A DIRECTOR Management   For   For  
  5     TO RE-ELECT MR J W D HALL AS A DIRECTOR Management   For   For  
  6     TO RE-ELECT MR S HARE AS A DIRECTOR Management   For   For  
  7     TO RE-ELECT MR J HOWELL AS A DIRECTOR Management   For   For  
  8     TO RE-ELECT MR S KELLY AS A DIRECTOR Management   For   For  
  9     TO RE-ELECT MS I KUZNETSOVA AS A DIRECTOR Management   For   For  
  10    TO RE-ELECT MS R MARKLAND AS A DIRECTOR Management   For   For  
  11    TO RE-APPOINT ERNST AND YOUNG LLP AS
AUDITORS TO THE COMPANY		 Management   For   For  
  12    TO AUTHORISE THE AUDIT AND RISK COMMITTEE
TO DETERMINE THE REMUNERATION OF THE
AUDITORS TO THE COMPANY		 Management   For   For  
  13    TO APPROVE THE DIRECTORS REMUNERATION
REPORT		 Management   For   For  
  14    TO APPROVE THE DIRECTORS REMUNERATION
POLICY		 Management   For   For  
  15    TO AUTHORISE THE DIRECTORS TO ALLOT SHARES Management   For   For  
  16    TO APPROVE THE RULES OF THE SAGE SAVE AND
SHARE PLAN		 Management   Abstain   Against  
  17    TO EMPOWER THE DIRECTORS TO ALLOT EQUITY
SECURITIES FOR CASH		 Management   For   For  
  18    TO GRANT AUTHORITY TO THE COMPANY TO MAKE
MARKET PURCHASES		 Management   For   For  
  19    TO ALLOW GENERAL MEETINGS OTHER THAN
ANNUAL GENERAL MEETINGS TO BE CALLED ON
NOT LESS THAN 14 CLEAR DAYS NOTICE		 Management   Against   Against  
  NOVO NORDISK A/S, BAGSVAERD  
  Security K72807132       Meeting Type Annual General Meeting
  Ticker Symbol         Meeting Date 18-Mar-2016
  ISIN DK0060534915       Agenda 706709132 - Management
                     
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  CMMT  IN THE MAJORITY OF MEETINGS THE VOTES ARE
CAST WITH THE REGISTRAR WHO WILL-FOLLOW
CLIENT INSTRUCTIONS. IN A SMALL PERCENTAGE
OF MEETINGS THERE IS NO-REGISTRAR AND
CLIENTS VOTES MAY BE CAST BY THE CHAIRMAN
OF THE BOARD OR A-BOARD MEMBER AS PROXY.
CLIENTS CAN ONLY EXPECT THEM TO ACCEPT
PRO-MANAGEMENT-VOTES. THE ONLY WAY TO
GUARANTEE THAT ABSTAIN AND/OR AGAINST
VOTES ARE-REPRESENTED AT THE MEETING IS TO
SEND YOUR OWN REPRESENTATIVE OR ATTEND
THE-MEETING IN PERSON. THE SUB CUSTODIAN
BANKS OFFER REPRESENTATION SERVICES FOR-
AN ADDED FEE IF REQUESTED. THANK YOU		 Non-Voting          
  CMMT  PLEASE BE ADVISED THAT SPLIT AND PARTIAL
VOTING IS NOT AUTHORISED FOR A-BENEFICIAL
OWNER IN THE DANISH MARKET. PLEASE CONTACT
YOUR GLOBAL CUSTODIAN-FOR FURTHER
INFORMATION.		 Non-Voting          
  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          
  1     THE BOARD OF DIRECTORS ORAL REPORT ON THE
COMPANY'S ACTIVITIES IN THE PAST-FINANCIAL
YEAR		 Non-Voting          
  2     ADOPTION OF THE AUDITED ANNUAL REPORT 2015 Management   No Action      
  3.1   APPROVAL OF ACTUAL REMUNERATION OF THE
BOARD OF DIRECTORS FOR 2015		 Management   No Action      
  3.2   APPROVAL OF REMUNERATION LEVEL OF THE
BOARD OF DIRECTORS FOR 2016		 Management   No Action      
  4     RESOLUTION TO DISTRIBUTE THE PROFIT Management   No Action      
  5.1   ELECTION OF GORAN ANDO AS CHAIRMAN Management   No Action      
  5.2   ELECTION OF JEPPE CHRISTIANSEN AS VICE
CHAIRMAN		 Management   No Action      
  5.3A  ELECTION OF OTHER MEMBERS TO THE BOARD OF
DIRECTORS: BRUNO ANGELICI		 Management   No Action      
  5.3B  ELECTION OF OTHER MEMBERS TO THE BOARD OF
DIRECTORS: BRIAN DANIELS		 Management   No Action      
  5.3C  ELECTION OF OTHER MEMBERS TO THE BOARD OF
DIRECTORS: SYLVIE GREGOIRE		 Management   No Action      
  5.3D  ELECTION OF OTHER MEMBERS TO THE BOARD OF
DIRECTORS: LIZ HEWITT		 Management   No Action      
  5.3E  ELECTION OF OTHER MEMBERS TO THE BOARD OF
DIRECTORS: MARY SZELA		 Management   No Action      
  6     RE-APPOINTMENT OF
PRICEWATERHOUSECOOPERS AS AUDITOR		 Management   No Action      
  7.1   PROPOSALS FROM THE BOARD OF DIRECTORS:
REDUCTION OF THE COMPANY'S B SHARE CAPITAL
FROM DKK 412,512,800 TO DKK 402,512,800		 Management   No Action      
  7.2   PROPOSALS FROM THE BOARD OF DIRECTORS:
AMENDMENTS TO THE ARTICLES OF ASSOCIATION:
ABOLISHMENT OF BEARER SHARES		 Management   No Action      
  7.3   PROPOSALS FROM THE BOARD OF DIRECTORS:
AUTHORISATION TO THE BOARD OF DIRECTORS TO
INCREASE THE COMPANY'S SHARE CAPITAL		 Management   No Action      
  7.4   PROPOSALS FROM THE BOARD OF DIRECTORS:
AUTHORISATION TO THE BOARD OF DIRECTORS TO
ALLOW THE COMPANY TO REPURCHASE OWN
SHARES		 Management   No Action      
  7.5A  PROPOSALS FROM THE BOARD OF DIRECTORS:
AMENDMENTS TO THE ARTICLES OF ASSOCIATION:
LEGAL NAME CHANGE OF NASDAQ OMX
COPENHAGEN A/S		 Management   No Action      
  7.5B  PROPOSALS FROM THE BOARD OF DIRECTORS:
AMENDMENTS TO THE ARTICLES OF ASSOCIATION:
REGISTRATION OF THE EXECUTIVE MANAGEMENT		 Management   No Action      
  7.5C  PROPOSALS FROM THE BOARD OF DIRECTORS:
AMENDMENTS TO THE ARTICLES OF ASSOCIATION:
COMPANY ANNOUNCEMENTS IN ENGLISH		 Management   No Action      
  7.6   ADOPTION OF REVISED REMUNERATION
PRINCIPLES		 Management   No Action      
  8     ANY OTHER BUSINESS Non-Voting          
  JAPAN TOBACCO INC.  
  Security J27869106       Meeting Type Annual General Meeting
  Ticker Symbol         Meeting Date 23-Mar-2016
  ISIN JP3726800000       Agenda 706713028 - Management
                     
  Item Proposal Proposed
by		   Vote For/Against
Management		  
    Please reference meeting materials. Non-Voting          
  1     Approve Appropriation of Surplus Management   For   For  
  2     Amend Articles to: Adopt Reduction of Liability System
for Non Executive Directors and Corporate Auditors,
Revise Convenors and Chairpersons of a Shareholders
Meeting and Board of Directors Meeting, Revise
Directors with Title		 Management   For   For  
  3.1   Appoint a Director Tango, Yasutake Management   For   For  
  3.2   Appoint a Director Koizumi, Mitsuomi Management   For   For  
  3.3   Appoint a Director Shingai, Yasushi Management   For   For  
  3.4   Appoint a Director Iwai, Mutsuo Management   For   For  
  3.5   Appoint a Director Miyazaki, Hideki Management   For   For  
  3.6   Appoint a Director Oka, Motoyuki Management   For   For  
  3.7   Appoint a Director Koda, Main Management   For   For  
  4     Appoint a Substitute Corporate Auditor Masaki, Michio Management   For   For  
  NABTESCO CORPORATION  
  Security J4707Q100       Meeting Type Annual General Meeting
  Ticker Symbol         Meeting Date 24-Mar-2016
  ISIN JP3651210001       Agenda 706716404 - Management
                     
  Item Proposal Proposed
by		   Vote For/Against
Management		  
    Please reference meeting materials. Non-Voting          
  1     Approve Appropriation of Surplus Management   For   For  
  2.1   Appoint a Director Kotani, Kazuaki Management   For   For  
  2.2   Appoint a Director Osada, Nobutaka Management   For   For  
  2.3   Appoint a Director Teramoto, Katsuhiro Management   For   For  
  2.4   Appoint a Director Sakai, Hiroaki Management   For   For  
  2.5   Appoint a Director Yoshikawa, Toshio Management   For   For  
  2.6   Appoint a Director Hashimoto, Goro Management   For   For  
  2.7   Appoint a Director Hakoda, Daisuke Management   For   For  
  2.8   Appoint a Director Fujiwara, Yutaka Management   For   For  
  2.9   Appoint a Director Uchida, Norio Management   For   For  
  2.10  Appoint a Director Yamazaki, Naoko Management   For   For  
  3.1   Appoint a Corporate Auditor Ioku, Kensuke Management   For   For  
  3.2   Appoint a Corporate Auditor Sasaki, Zenzo Management   For   For  
  3.3   Appoint a Corporate Auditor Nagasaka, Takemi Management   For   For  
  SHISEIDO COMPANY,LIMITED  
  Security J74358144       Meeting Type Annual General Meeting
  Ticker Symbol         Meeting Date 25-Mar-2016
  ISIN JP3351600006       Agenda 706726431 - Management
                     
  Item Proposal Proposed
by		   Vote For/Against
Management		  
    Please reference meeting materials. Non-Voting          
  1     Approve Appropriation of Surplus Management   For   For  
  2.1   Appoint a Director Uotani, Masahiko Management   For   For  
  2.2   Appoint a Director Iwai, Tsunehiko Management   For   For  
  2.3   Appoint a Director Sakai, Toru Management   For   For  
  2.4   Appoint a Director Ishikura, Yoko Management   For   For  
  2.5   Appoint a Director Iwata, Shoichiro Management   For   For  
  2.6   Appoint a Director Oishi, Kanoko Management   For   For  
  2.7   Appoint a Director Uemura, Tatsuo Management   For   For  
  3     Appoint a Corporate Auditor Tsujiyama, Eiko Management   For   For  
  4     Approve Payment of Bonuses to Directors Management   For   For  
  5     Approve Details of Compensation as Long-Term
Incentive Type Stock Options for Directors		 Management   Abstain   Against  
  UNICHARM CORPORATION  
  Security J94104114       Meeting Type Annual General Meeting
  Ticker Symbol         Meeting Date 30-Mar-2016
  ISIN JP3951600000       Agenda 706743817 - Management
                     
  Item Proposal Proposed
by		   Vote For/Against
Management		  
    Please reference meeting materials. Non-Voting          
  1.1   Appoint a Director except as Supervisory Committee
Members Takahara, Keiichiro		 Management   For   For  
  1.2   Appoint a Director except as Supervisory Committee
Members Takahara, Takahisa		 Management   For   For  
  1.3   Appoint a Director except as Supervisory Committee
Members Futagami, Gumpei		 Management   For   For  
  1.4   Appoint a Director except as Supervisory Committee
Members Ishikawa, Eiji		 Management   For   For  
  1.5   Appoint a Director except as Supervisory Committee
Members Mori, Shinji		 Management   For   For  
  1.6   Appoint a Director except as Supervisory Committee
Members Nakano, Kennosuke		 Management   For   For  
  1.7   Appoint a Director except as Supervisory Committee
Members Takai, Masakatsu		 Management   For   For  
  1.8   Appoint a Director except as Supervisory Committee
Members Miyabayashi, Yoshihiro		 Management   For   For  
  RAKUTEN,INC.  
  Security J64264104       Meeting Type Annual General Meeting
  Ticker Symbol         Meeting Date 30-Mar-2016
  ISIN JP3967200001       Agenda 706754353 - Management
                     
  Item Proposal Proposed
by		   Vote For/Against
Management		  
    Please reference meeting materials. Non-Voting          
  1     Amend Articles to: Expand Business Lines Management   For   For  
  2.1   Appoint a Director Mikitani, Hiroshi Management   For   For  
  2.2   Appoint a Director Hosaka, Masayuki Management   For   For  
  2.3   Appoint a Director Charles B. Baxter Management   For   For  
  2.4   Appoint a Director Kutaragi, Ken Management   For   For  
  2.5   Appoint a Director Murai, Jun Management   For   For  
  2.6   Appoint a Director Youngme Moon Management   For   For  
  2.7   Appoint a Director Joshua G. James Management   For   For  
  2.8   Appoint a Director Mitachi, Takashi Management   For   For  
  3.1   Appoint a Corporate Auditor Yamaguchi, Katsuyuki Management   For   For  
  3.2   Appoint a Corporate Auditor Uchida, Takahide Management   For   For  
  4     Approve Issuance of Share Acquisition Rights as Stock
Options for Directors, Executive Officers and Employees
of the Company, the Company's Subsidiaries and
Affiliated Companies		 Management   Abstain   Against  
  5     Approve Issuance of Share Acquisition Rights as Stock
Options for Outside Directors of the Company, the
Company's Subsidiaries and Affiliated Companies		 Management   Abstain   Against  
  6     Approve Issuance of Share Acquisition Rights as Stock
Options for Corporate Auditors of the Company, the
Company's Subsidiaries and Affiliated Companies		 Management   Abstain   Against  
  7     Approve Application of the Special Clauses to Issuance
of Share Acquisition Rights as Stock Options for
Residents of the State of California, U.S.A.		 Management   Abstain   Against  
  SCHLUMBERGER LIMITED (SCHLUMBERGER N.V.)  
  Security 806857108       Meeting Type Annual  
  Ticker Symbol SLB                   Meeting Date 06-Apr-2016
  ISIN AN8068571086       Agenda 934332545 - Management
                     
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1A.   ELECTION OF DIRECTOR: PETER L.S. CURRIE Management   For   For  
  1B.   ELECTION OF DIRECTOR: V. MAUREEN KEMPSTON
DARKES		 Management   For   For  
  1C.   ELECTION OF DIRECTOR: PAAL KIBSGAARD Management   For   For  
  1D.   ELECTION OF DIRECTOR: NIKOLAY KUDRYAVTSEV Management   For   For  
  1E.   ELECTION OF DIRECTOR: MICHAEL E. MARKS Management   For   For  
  1F.   ELECTION OF DIRECTOR: INDRA K. NOOYI Management   For   For  
  1G.   ELECTION OF DIRECTOR: LUBNA S. OLAYAN Management   For   For  
  1H.   ELECTION OF DIRECTOR: LEO RAFAEL REIF Management   For   For  
  1I.   ELECTION OF DIRECTOR: TORE I. SANDVOLD Management   For   For  
  1J.   ELECTION OF DIRECTOR: HENRI SEYDOUX Management   For   For  
  2.    TO APPROVE, ON AN ADVISORY BASIS, THE
COMPANY'S EXECUTIVE COMPENSATION.		 Management   For   For  
  3.    TO APPROVE THE COMPANY'S 2015 FINANCIAL
STATEMENTS AND THE BOARD'S 2015
DECLARATIONS OF DIVIDENDS.		 Management   For   For  
  4.    TO APPROVE THE APPOINTMENT OF
PRICEWATERHOUSECOOPERS LLP AS THE
COMPANY'S INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM FOR 2016.		 Management   For   For  
  5.    TO APPROVE AMENDMENTS TO THE COMPANY'S
ARTICLES OF INCORPORATION TO ALLOW THE
BOARD TO FIX THE AUTHORIZED NUMBER OF
DIRECTORS AT A MEETING SUBJECT TO
STOCKHOLDER APPROVAL AND TO REFLECT
CHANGES TO THE CURACAO CIVIL CODE.		 Management   For   For  
  6.    TO APPROVE A RESOLUTION TO FIX THE NUMBER
OF DIRECTORS CONSTITUTING THE BOARD OF
DIRECTORS AT NOT MORE THAN 12, SUBJECT TO
APPROVAL OF ITEM 5.		 Management   For   For  
  7.    TO APPROVE OUR AMENDED AND RESTATED
FRENCH SUB-PLAN FOR PURPOSES OF
QUALIFICATION UNDER FRENCH LAW, TO PROVIDE
RECIPIENTS OF EQUITY GRANTS THEREUNDER
WITH PREFERENTIAL TAX TREATMENT UNDER
FRENCH LAW.		 Management   For   For  
  NESTLE SA, CHAM UND VEVEY  
  Security H57312649       Meeting Type Annual General Meeting
  Ticker Symbol         Meeting Date 07-Apr-2016
  ISIN CH0038863350       Agenda 706751446 - Management
                     
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  CMMT  PART 2 OF THIS MEETING IS FOR VOTING ON
AGENDA AND MEETING ATTENDANCE-REQUESTS
ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
VOTED IN FAVOUR OF THE-REGISTRATION OF
SHARES IN PART 1 OF THE MEETING. IT IS A
MARKET REQUIREMENT-FOR MEETINGS OF THIS
TYPE THAT THE SHARES ARE REGISTERED AND
MOVED TO A-REGISTERED LOCATION AT THE CSD,
AND SPECIFIC POLICIES AT THE INDIVIDUAL-SUB-
CUSTODIANS MAY VARY. UPON RECEIPT OF THE
VOTE INSTRUCTION, IT IS POSSIBLE-THAT A
MARKER MAY BE PLACED ON YOUR SHARES TO
ALLOW FOR RECONCILIATION AND-RE-
REGISTRATION FOLLOWING A TRADE. THEREFORE
WHILST THIS DOES NOT PREVENT THE-TRADING
OF SHARES, ANY THAT ARE REGISTERED MUST BE
FIRST DEREGISTERED IF-REQUIRED FOR
SETTLEMENT. DEREGISTRATION CAN AFFECT THE
VOTING RIGHTS OF THOSE-SHARES. IF YOU HAVE
CONCERNS REGARDING YOUR ACCOUNTS,
PLEASE CONTACT YOUR-CLIENT REPRESENTATIVE		 Non-Voting          
  1.1   APPROVAL OF THE ANNUAL REVIEW, THE
FINANCIAL STATEMENTS OF NESTLE S.A. AND THE
CONSOLIDATED FINANCIAL STATEMENTS OF THE
NESTLE GROUP FOR 2015		 Management   No Action      
  1.2   ACCEPTANCE OF THE COMPENSATION REPORT
2015 (ADVISORY VOTE)		 Management   No Action      
  2     DISCHARGE TO THE MEMBERS OF THE BOARD OF
DIRECTORS AND OF THE MANAGEMENT		 Management   No Action      
  3     APPROPRIATION OF PROFIT RESULTING FROM THE
BALANCE SHEET OF NESTLE S.A. (PROPOSED
DIVIDEND) FOR THE FINANCIAL YEAR 2015		 Management   No Action      
  4.1.1 RE-ELECTION TO THE BOARD OF DIRECTORS: MR
PETER BRABECK-LETMATHE		 Management   No Action      
  4.1.2 RE-ELECTION TO THE BOARD OF DIRECTORS: MR
PAUL BULCKE		 Management   No Action      
  4.1.3 RE-ELECTION TO THE BOARD OF DIRECTORS: MR
ANDREAS KOOPMANN		 Management   No Action      
  4.1.4 RE-ELECTION TO THE BOARD OF DIRECTORS: MR
BEAT W. HESS		 Management   No Action      
  4.1.5 RE-ELECTION TO THE BOARD OF DIRECTORS: MR
RENATO FASSBIND		 Management   No Action      
  4.1.6 RE-ELECTION TO THE BOARD OF DIRECTORS: MR
STEVEN G. HOCH		 Management   No Action      
  4.1.7 RE-ELECTION TO THE BOARD OF DIRECTORS: MS
NAINA LAL KIDWAI		 Management   No Action      
  4.1.8 RE-ELECTION TO THE BOARD OF DIRECTORS: MR
JEAN-PIERRE ROTH		 Management   No Action      
  4.1.9 RE-ELECTION TO THE BOARD OF DIRECTORS: MS
ANN M. VENEMAN		 Management   No Action      
  41.10 RE-ELECTION TO THE BOARD OF DIRECTORS: MR
HENRI DE CASTRIES		 Management   No Action      
  41.11 RE-ELECTION TO THE BOARD OF DIRECTORS: MS
EVA CHENG		 Management   No Action      
  41.12 RE-ELECTION TO THE BOARD OF DIRECTORS: MS
RUTH K. ONIANG'O		 Management   No Action      
  41.13 RE-ELECTION TO THE BOARD OF DIRECTORS: MR
PATRICK AEBISCHER		 Management   No Action      
  4.2   ELECTION OF THE CHAIRMAN OF THE BOARD OF
DIRECTORS: MR PETER BRABECK-LETMATHE		 Management   No Action      
  4.3.1 ELECTION OF MEMBER OF THE COMPENSATION
COMMITTEE: MR BEAT W. HESS		 Management   No Action      
  4.3.2 ELECTION OF MEMBER OF THE COMPENSATION
COMMITTEE: MR ANDREAS KOOPMANN		 Management   No Action      
  4.3.3 ELECTION OF MEMBER OF THE COMPENSATION
COMMITTEE: MR JEAN-PIERRE ROTH		 Management   No Action      
  4.3.4 ELECTION OF MEMBER OF THE COMPENSATION
COMMITTEE: MR PATRICK AEBISCHER		 Management   No Action      
  4.4   ELECTION OF THE STATUTORY AUDITORS: KPMG
SA, GENEVA BRANCH		 Management   No Action      
  4.5   ELECTION OF THE INDEPENDENT
REPRESENTATIVE: HARTMANN DREYER,
ATTORNEYS-AT-LAW		 Management   No Action      
  5.1   APPROVAL OF THE COMPENSATION OF THE BOARD
OF DIRECTORS		 Management   No Action      
  5.2   APPROVAL OF THE COMPENSATION OF THE
EXECUTIVE BOARD		 Management   No Action      
  6     CAPITAL REDUCTION (BY CANCELLATION OF
SHARES)		 Management   No Action      
  7     IN THE EVENT OF ANY YET UNKNOWN NEW OR
MODIFIED PROPOSAL BY A SHAREHOLDER DURING
THE GENERAL MEETING, I INSTRUCT THE
INDEPENDENT REPRESENTATIVE TO VOTE AS
FOLLOWS: (YES = VOTE IN FAVOUR OF ANY SUCH
YET UNKNOWN PROPOSAL, NO = VOTE AGAINST
ANY SUCH YET UNKNOWN PROPOSAL, ABSTAIN =
ABSTAIN) - THE BOARD OF DIRECTORS
RECOMMENDS TO VOTE "NO" ON ANY SUCH YET
UNKNOWN PROPOSAL		 Shareholder   No Action      
  HENKEL AG & CO. KGAA, DUESSELDORF  
  Security D3207M102       Meeting Type Annual General Meeting
  Ticker Symbol         Meeting Date 11-Apr-2016
  ISIN DE0006048408       Agenda 706710109 - Management
                     
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  0     ACCORDING TO GERMAN LAW, IN CASE OF
SPECIFIC CONFLICTS OF INTEREST IN-
CONNECTION WITH SPECIFIC ITEMS OF THE
AGENDA FOR THE GENERAL MEETING YOU ARE-
NOT ENTITLED TO EXERCISE YOUR VOTING
RIGHTS. FURTHER, YOUR VOTING RIGHT MIGHT-BE
EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
HAS REACHED CERTAIN THRESHOLDS-AND YOU
HAVE NOT COMPLIED WITH ANY OF YOUR
MANDATORY VOTING RIGHTS-NOTIFICATIONS
PURSUANT TO THE GERMAN SECURITIES TRADING
ACT (WHPG). FOR-QUESTIONS IN THIS REGARD
PLEASE CONTACT YOUR CLIENT SERVICE
REPRESENTATIVE-FOR CLARIFICATION. IF YOU DO
NOT HAVE ANY INDICATION REGARDING SUCH
CONFLICT-OF INTEREST, OR ANOTHER EXCLUSION
FROM VOTING, PLEASE SUBMIT YOUR VOTE AS-
USUAL. THANK YOU.		 Non-Voting          
  0     PLEASE NOTE THAT THE TRUE RECORD DATE FOR
THIS MEETING IS 21 MAR 16, WHEREAS-THE
MEETING HAS BEEN SETUP USING THE ACTUAL
RECORD DATE-1 BUSINESS DAY. THIS-IS DONE TO
ENSURE THAT ALL POSITIONS REPORTED ARE IN
CONCURRENCE WITH THE-GERMAN LAW. THANK
YOU.		 Non-Voting          
  0     COUNTER PROPOSALS MAY BE SUBMITTED UNTIL
27.03.2016. FURTHER INFORMATION ON-COUNTER
PROPOSALS CAN BE FOUND DIRECTLY ON THE
ISSUER'S WEBSITE (PLEASE REFER-TO THE
MATERIAL URL SECTION OF THE APPLICATION). IF
YOU WISH TO ACT ON THESE-ITEMS, YOU WILL
NEED TO REQUEST A MEETING ATTEND AND VOTE
YOUR SHARES-DIRECTLY AT THE COMPANY'S
MEETING. COUNTER PROPOSALS CANNOT BE
REFLECTED IN-THE BALLOT ON PROXYEDGE.		 Non-Voting          
  1.    PRESENTATION OF ANNUAL FINANCIAL
STATEMENTS, THE CONSOLIDATED FINANCIAL
STATEMENTS AND THE COMBINED MANAGEMENT
REPORT RELATING TO HENKEL AG & CO. KGAA
AND GROUP, EACH AS ENDORSED BY THE
SUPERVISORY BOARD, INCLUDING THE
CORPORATE GOVERNANCE/ CORPORATE
MANAGEMENT AND REMUNERATION REPORTS AND
THE INFORMATION REQUIRED ACCORDING TO
SECTION 289 (4), 315 (4), 289(5) AND 315 (2) OF THE		 Management   No Action      
    GERMAN COMMERCIAL CODE (HGB), AND
PRESENTATION OF THE REPORT OF THE
SUPERVISORY BOARD FOR THE FISCAL 2015.
RESOLUTION TO APPROVE THE ANNUAL FINANCIAL
STATEMENTS OF HENKEL AG & CO. KGAA FOR
FISCAL 2015		              
  2.    RESOLUTION FOR THE APPROPRIATION OF PROFIT Management   No Action      
  3.    RESOLUTION TO APPROVE AND RATIFY THE
ACTIONS OF THE PERSONALLY LIABLE PARTNER		 Management   No Action      
  4.    RESOLUTION TO APPROVE AND RATIFY THE
ACTIONS OF THE SUPERVISORY BOARD		 Management   No Action      
  5.    RESOLUTION TO APPROVE AND RATIFY THE
ACTIONS OF THE SHAREHOLDER'S COMMITTEE		 Management   No Action      
  6.    RESOLUTION ON THE APPOINTMENT OF THE
AUDITOR OF THE ANNUAL FINANCIAL STATEMENTS
AND THE CONSOLIDATED FINANCIAL STATEMENTS
AND THE EXAMINER FOR THE FINANCIAL REVIEW
OF INTERIM FINANCIAL REPORTS FOR THE FISCAL
2016: KPMG AG		 Management   No Action      
  7.1   RESOLUTION ON NEW ELECTION TO THE
SUPERVISORY BOARD: DR. RER. NAT. SIMONE
BAGEL-TRAH		 Management   No Action      
  7.2   RESOLUTION ON NEW ELECTION TO THE
SUPERVISORY BOARD: DR. RER. NAT. KASPAR VON
BRAUN		 Management   No Action      
  7.3   RESOLUTION ON NEW ELECTION TO THE
SUPERVISORY BOARD: JOHANN-CHRISTOPH FREY		 Management   No Action      
  7.4   RESOLUTION ON NEW ELECTION TO THE
SUPERVISORY BOARD: BENEDIKT-RICHARD
FREIHERR VON HERMAN		 Management   No Action      
  7.5   RESOLUTION ON NEW ELECTION TO THE
SUPERVISORY BOARD: TIMOTHEUS HOTTGES		 Management   No Action      
  7.6   RESOLUTION ON NEW ELECTION TO THE
SUPERVISORY BOARD: PROF. DR. SC. NAT.
MICHAEL KASCHKE		 Management   No Action      
  7.7   RESOLUTION ON NEW ELECTION TO THE
SUPERVISORY BOARD: BARBARA KUX		 Management   No Action      
  7.8   RESOLUTION ON NEW ELECTION TO THE
SUPERVISORY BOARD: PROF. DR. OEC. PUBL.
THEO SIEGERT		 Management   No Action      
  8.1   RESOLUTION ON NEW ELECTION TO THE
SHAREHOLDERS' COMMITTEE: PROF. DR. OEC. HSG
PAUL ACHLEITNER		 Management   No Action      
  8.2   RESOLUTION ON NEW ELECTION TO THE
SHAREHOLDERS' COMMITTEE: DR. RER. NAT.
SIMONE BAGEL-TRAH		 Management   No Action      
  8.3   RESOLUTION ON NEW ELECTION TO THE
SHAREHOLDERS' COMMITTEE: BORIS CANESSA		 Management   No Action      
  8.4   RESOLUTION ON NEW ELECTION TO THE
SHAREHOLDERS' COMMITTEE: STEFAN
HAMELMANN		 Management   No Action      
  8.5   RESOLUTION ON NEW ELECTION TO THE
SHAREHOLDERS' COMMITTEE: DR. RER. POL. H.C.
CHRISTOPH HENKEL		 Management   No Action      
  8.6   RESOLUTION ON NEW ELECTION TO THE
SHAREHOLDERS' COMMITTEE: PROF. DR. RER.
POL. ULRICH LEHNER		 Management   No Action      
  8.7   RESOLUTION ON NEW ELECTION TO THE
SHAREHOLDERS' COMMITTEE: DR.-ING. DR.-ING.
E.H. NORBERT REITHOFER		 Management   No Action      
  8.8   RESOLUTION ON NEW ELECTION TO THE
SHAREHOLDERS' COMMITTEE: KONSTANTIN VON
UNGER		 Management   No Action      
  8.9   RESOLUTION ON NEW ELECTION TO THE
SHAREHOLDERS' COMMITTEE: JEAN-FRANCOIS
VAN BOXMEER		 Management   No Action      
  8.10  RESOLUTION ON NEW ELECTION TO THE
SHAREHOLDERS' COMMITTEE: WERNER WENNING		 Management   No Action      
  SMITH & NEPHEW PLC, LONDON  
  Security G82343164       Meeting Type Annual General Meeting
  Ticker Symbol         Meeting Date 14-Apr-2016
  ISIN GB0009223206       Agenda 706746837 - Management
                     
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1     TO RECEIVE AND ADOPT THE AUDITED ACCOUNTS Management   For   For  
  2     TO APPROVE THE DIRECTORS REMUNERATION
REPORT EXCLUDING POLICY		 Management   For   For  
  3     TO DECLARE A FINAL DIVIDEND Management   For   For  
  4     TO RE-ELECT VINITA BALI AS A DIRECTOR OF THE
COMPANY		 Management   For   For  
  5     TO RE-ELECT IAN BARLOW AS A DIRECTOR OF THE
COMPANY		 Management   For   For  
  6     TO RE-ELECT OLIVIER BOHUON AS A DIRECTOR OF
THE COMPANY		 Management   For   For  
  7     TO RE-ELECT THE RT. HON BARONESS VIRGINIA
BOTTOMLEY OF NETTLESTONE DL AS A DIRECTOR
OF THE COMPANY		 Management   For   For  
  8     TO RE-ELECT JULIE BROWN AS A DIRECTOR OF
THE COMPANY		 Management   For   For  
  9     TO RE-ELECT ERIK ENGSTROM AS A DIRECTOR OF
THE COMPANY		 Management   For   For  
  10    TO ELECT ROBIN FREESTONE AS A DIRECTOR OF
THE COMPANY		 Management   For   For  
  11    TO RE-ELECT MICHAEL FRIEDMAN AS A DIRECTOR
OF THE COMPANY		 Management   For   For  
  12    TO RE-ELECT BRIAN LARCOMBE AS A DIRECTOR
OF THE COMPANY		 Management   For   For  
  13    TO RE-ELECT JOSEPH PAPA AS A DIRECTOR OF
THE COMPANY		 Management   For   For  
  14    TO RE-ELECT ROBERTO QUARTA AS A DIRECTOR
OF THE COMPANY		 Management   For   For  
  15    TO RE-APPOINT KPMG LLP AS THE AUDITOR OF
THE COMPANY		 Management   For   For  
  16    TO AUTHORISE THE DIRECTORS TO DETERMINE
THE REMUNERATION OF THE AUDITOR OF THE
COMPANY		 Management   For   For  
  17    TO RENEW THE DIRECTORS AUTHORITY TO ALLOT
SHARES		 Management   For   For  
  18    TO RENEW THE DIRECTORS AUTHORITY FOR THE
DISAPPLICATION OF THE PRE-EMPTION RIGHTS		 Management   Against   Against  
  19    TO RENEW THE DIRECTORS LIMITED AUTHORITY
TO MAKE MARKET PURCHASES OF THE
COMPANY'S OWN SHARES		 Management   For   For  
  20    TO AUTHORISE GENERAL MEETINGS TO BE HELD
ON 14 CLEAR DAYS NOTICE		 Management   Against   Against  
  RIO TINTO PLC, LONDON  
  Security G75754104       Meeting Type Annual General Meeting
  Ticker Symbol         Meeting Date 14-Apr-2016
  ISIN GB0007188757       Agenda 706817270 - Management
                     
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1     RECEIPT OF THE 2015 ANNUAL REPORT Management   For   For  
  2     APPROVAL OF THE DIRECTORS' REPORT ON
REMUNERATION AND REMUNERATION COMMITTEE
CHAIRMAN'S LETTER		 Management   For   For  
  3     APPROVAL OF THE REMUNERATION REPORT Management   For   For  
  4     TO RE-ELECT ROBERT BROWN AS A DIRECTOR Management   For   For  
  5     TO RE-ELECT MEGAN CLARK AS A DIRECTOR Management   For   For  
  6     TO RE-ELECT JAN DU PLESSIS AS A DIRECTOR Management   For   For  
  7     TO RE-ELECT ANN GODBEHERE AS A DIRECTOR Management   For   For  
  8     TO RE-ELECT ANNE LAUVERGEON AS A DIRECTOR Management   For   For  
  9     TO RE-ELECT MICHAEL L'ESTRANGE AS A
DIRECTOR		 Management   For   For  
  10    TO RE-ELECT CHRIS LYNCH AS A DIRECTOR Management   For   For  
  11    TO RE-ELECT PAUL TELLIER AS A DIRECTOR Management   For   For  
  12    TO RE-ELECT SIMON THOMPSON AS A DIRECTOR Management   For   For  
  13    TO RE-ELECT JOHN VARLEY AS A DIRECTOR Management   For   For  
  14    TO RE-ELECT SAMWALSH AS A DIRECTOR Management   For   For  
  15    RE-APPOINTMENT OF AUDITORS TO RE-APPOINT
PRICEWATERHOUSECOOPERS LLP AS AUDITORS
OF THE COMPANY TO HOLD OFFICE UNTIL THE
CONCLUSION OF THE NEXT ANNUAL GENERAL
MEETING AT WHICH ACCOUNTS ARE LAID BEFORE
THE COMPANY		 Management   For   For  
  16    REMUNERATION OF AUDITORS Management   For   For  
  17    SPECIAL RESOLUTION - STRATEGIC RESILIENCE
FOR 2035 AND BEYOND		 Management   For   For  
  18    GENERAL AUTHORITY TO ALLOT SHARES Management   For   For  
  19    DISAPPLICATION OF PRE-EMPTION RIGHTS Management   Against   Against  
  20    AUTHORITY TO PURCHASE RIO TINTO PLC SHARES Management   For   For  
  21    NOTICE PERIOD FOR GENERAL MEETINGS OTHER
THAN ANNUAL GENERAL MEETINGS		 Management   Abstain   Against  
  L'OREAL S.A., PARIS  
  Security F58149133       Meeting Type MIX 
  Ticker Symbol         Meeting Date 20-Apr-2016
  ISIN FR0000120321       Agenda 706763693 - Management
                     
  Item Proposal Proposed
by		   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  THE FOLLOWING APPLIES TO SHAREHOLDERS
THAT DO NOT HOLD SHARES DIRECTLY WITH A-
FRENCH CUSTODIAN: PROXY CARDS: VOTING
INSTRUCTIONS WILL BE FORWARDED TO THE-
GLOBAL CUSTODIANS ON THE VOTE DEADLINE
DATE. IN CAPACITY AS REGISTERED-
INTERMEDIARY, THE GLOBAL CUSTODIANS WILL
SIGN THE PROXY CARDS AND FORWARD-THEM TO
THE LOCAL CUSTODIAN. IF YOU REQUEST MORE
INFORMATION, PLEASE CONTACT-YOUR CLIENT
REPRESENTATIVE		 Non-Voting          
  O.1   APPROVAL OF THE CORPORATE FINANCIAL
STATEMENTS FOR THE FOR THE FINANCIAL YEAR
ENDED 2015		 Management   For   For  
  O.2   APPROVAL OF THE CONSOLIDATED FINANCIAL
STATEMENTS FOR FINANCIAL YEAR ENDED 2015		 Management   For   For  
  O.3   ALLOCATION OF INCOME FOR THE FINANCIAL YEAR
ENDED 2015 AND SETTING OF THE DIVIDEND		 Management   For   For  
  O.4   APPROVAL OF THE CONVENTION BETWEEN
L'OREAL AND NESTLE IN RESPECT OF THE END OF
THEIR JOINT VENTURE, INNEOV		 Management   For   For  
  O.5   APPOINTMENT OF MS BEATRICE GUILLAUME-
GRABISCH AS DIRECTOR		 Management   For   For  
  O.6   APPOINTMENT OF MS EILEEN NAUGHTON AS
DIRECTOR		 Management   For   For  
  O.7   RENEWAL OF TERM OF MR JEAN-PIERRE MEYERS
AS DIRECTOR		 Management   For   For  
  O.8   RENEWAL OF THE TERM OF MR BERNARD KASRIEL
AS DIRECTOR		 Management   For   For  
  O.9   RENEWAL OF THE TERM OF MR JEAN-VICTOR
MEYERS AS DIRECTOR		 Management   For   For  
  O.10  RENEWAL OF THE TERM OF
PRICEWATERHOUSECOOPERS AUDIT AS
STATUTORY AUDITOR AND APPOINTMENT OF THE
DEPUTY STATUTORY AUDITOR		 Management   For   For  
  O.11  RENEWAL OF THE TERMS OF DELOITTE &
ASSOCIATESAS STATUTORY AUDITOR AND
APPOINTMENT OF THE DEPUTY STATUTORY
AUDITOR		 Management   For   For  
  O.12  ADVISORY REVIEW OF THE COMPENSATION OWED
OR PAID TO THE CHIEF EXECUTIVE OFFICER FOR
THE 2015 FINANCIAL YEAR		 Management   For   For  
  O.13  AUTHORISATION FOR THE COMPANY TO
PURCHASE ITS OWN SHARES		 Management   For   For  
  E.14  AUTHORISATION GRANTED TO THE BOARD OF
DIRECTORS TO REDUCE THE CAPITAL BY
CANCELLATION OF SHARES ACQUIRED BY THE
COMPANY WITHIN THE CONTEXT OF THE
PROVISIONS OF ARTICLES L.225-209 AND L.225-208
OF THE FRENCH COMMERCIAL CODE		 Management   For   For  
  E.15  AUTHORISATION GRANTED TO THE BOARD OF
DIRECTORS TO PROCEED WITH FREELY
ALLOCATING EXISTING SHARES AND/OR ISSUING
THEM TO SALARIED EMPLOYEES AND EXECUTIVE
OFFICERS OF THE COMPANY; WAIVER OF
SHAREHOLDERS TO THEIR PRE-EMPTIVE
SUBSCRIPTION RIGHT		 Management   Against   Against  
  E.16  DELEGATION OF AUTHORITY GRANTED TO THE
BOARD OF DIRECTORS TO ALLOW AN INCREASE IN
CAPITAL RESERVED FOR EMPLOYEES WITH
CANCELLATION OF THE PRE-EMPTIVE
SUBSCRIPTION RIGHT OF SHAREHOLDERS		 Management   Against   Against  
  E.17  POWERS TO CARRY OUT ALL LEGAL FORMALITIES Management   For   For  
  CMMT  30 MAR 2016: PLEASE NOTE THAT IMPORTANT
ADDITIONAL MEETING INFORMATION IS-AVAILABLE
BY CLICKING ON THE MATERIAL URL-
LINK:https://balo.journal-
officiel.gouv.fr/pdf/2016/0314/201603141600721.pdf.-
THIS IS A REVISION DUE TO RECEIPT OF
ADDITIONAL URL LINK:-http://www.journal-
officiel.gouv.fr//pdf/2016/0330/201603301600972.pdf .IF-
YOU HAVE ALREADY SENT IN YOUR VOTES,
PLEASE DO NOT VOTE AGAIN UNLESS YOU-DECIDE
TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
YOU		 Non-Voting          
  ATRESMEDIA CORPORACION DE MEDIOS DE             CO  
  Security E0728T102       Meeting Type Ordinary General Meeting 
  Ticker Symbol         Meeting Date 20-Apr-2016
  ISIN ES0109427734       Agenda 706812054 - Management
                     
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  CMMT  PLEASE NOTE THAT THIS IS AN AMENDMENT TO
MEETING ID 609789 DUE TO CHANGE IN-VOTING
STATUS OF RESOLUTION 7. ALL VOTES RECEIVED
ON THE PREVIOUS MEETING-WILL BE
DISREGARDED AND YOU WILL NEED TO
REINSTRUCT ON THIS MEETING NOTICE.-THANK
YOU.		 Non-Voting          
  CMMT  SHAREHOLDERS HOLDING LESS THAN "400"
SHARES (MINIMUM AMOUNT TO ATTEND THE-
MEETING) MAY GRANT A PROXY TO ANOTHER
SHAREHOLDER ENTITLED TO LEGAL-ASSISTANCE
OR GROUP THEM TO REACH AT LEAST THAT
NUMBER, GIVING REPRESENTATION-TO A
SHAREHOLDER OF THE GROUPED OR OTHER
PERSONAL SHAREHOLDER ENTITLED TO-ATTEND
THE MEETING.		 Non-Voting          
  CMMT  PLEASE NOTE IN THE EVENT THE MEETING DOES
NOT REACH QUORUM, THERE WILL BE A-SECOND
CALL ON 21 APR 2016. CONSEQUENTLY, YOUR
VOTING INSTRUCTIONS WILL-REMAIN VALID FOR
ALL CALLS UNLESS THE AGENDA IS AMENDED.
THANK YOU.		 Non-Voting          
  1.1   APPROVE CONSOLIDATED AND STANDALONE
FINANCIAL STATEMENTS		 Management   For   For  
  1.2   APPROVE ALLOCATION OF INCOME AND DIVIDENDS Management   For   For  
  1.3   APPROVE DISCHARGE OF BOARD Management   For   For  
  2     APPOINT KPMG AUDITORES AS AUDITOR Management   For   For  
  3.1   AMEND ARTICLE 4 RE: REGISTERED OFFICE Management   For   For  
  3.2   AMEND ARTICLE 28 RE: MEETING LOCATION AND
TIME, EXTENSION AND SUSPENSION		 Management   For   For  
  3.3   AMEND ARTICLE 42 RE: AUDIT AND CONTROL
COMMITTEE		 Management   For   For  
  4.1   AMEND REMUNERATION POLICY Management   For   For  
  4.2   APPROVE RESTRICTED STOCK PLAN Management   Abstain   Against  
  4.3   APPROVE ANNUAL MAXIMUM REMUNERATION Management   For   For  
  4.4   ADVISORY VOTE ON REMUNERATION REPORT Management   For   For  
  5     ELECT MONICA RIBE SALAT AS DIRECTOR Management   For   For  
  6     AUTHORIZE BOARD TO RATIFY AND EXECUTE
APPROVED RESOLUTIONS		 Management   For   For  
  7     RECEIVE AMENDMENTS TO BOARD OF DIRECTORS
REGULATIONS		 Non-Voting          
  CMMT  15 APR 2016: PLEASE NOTE THAT THIS IS A
REVISION DUE TO DELETION OF COMMENT-AND
MODIFICATION OF RESOLUTIONS 4.1 AND  5 . IF
YOU HAVE ALREADY SENT IN YOUR-VOTES FOR
MID: 611273. PLEASE DO NOT VOTE AGAIN UNLESS
YOU DECIDE TO AMEND-YOUR ORIGINAL
INSTRUCTIONS. THANK YOU.		 Non-Voting          
  CMMT  15 APR 2016: DELETION OF COMMENT Non-Voting          
  HEINEKEN NV, AMSTERDAM  
  Security N39427211       Meeting Type Annual General Meeting
  Ticker Symbol         Meeting Date 21-Apr-2016
  ISIN NL0000009165       Agenda 706756193 - Management
                     
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1.A   RECEIVE REPORT OF MANAGEMENT BOARD Non-Voting          
  1.B   DISCUSS REMUNERATION REPORT CONTAINING
REMUNERATION POLICY FOR MANAGEMENT-
BOARD MEMBERS		 Non-Voting          
  1.C   ADOPT FINANCIAL STATEMENTS AND STATUTORY
REPORTS		 Management   For   For  
  1.D   RECEIVE EXPLANATION ON DIVIDEND POLICY Non-Voting          
  1.E   APPROVE DIVIDENDS OF EUR 1.30 PER SHARE Management   For   For  
  1.F   APPROVE DISCHARGE OF MANAGEMENT BOARD Management   For   For  
  1.G   APPROVE DISCHARGE OF SUPERVISORY BOARD Management   For   For  
  2.A   AUTHORIZE REPURCHASE OF UP TO 10 PERCENT
OF ISSUED SHARE CAPITAL		 Management   For   For  
  2.B   GRANT BOARD AUTHORITY TO ISSUE SHARES UP
TO 10 PERCENT OF ISSUED CAPITAL		 Management   For   For  
  2.C   AUTHORIZE BOARD TO EXCLUDE PREEMPTIVE
RIGHTS FROM ISSUANCE UNDER ITEM 2B		 Management   Against   Against  
  3.A   ELECT G.J. WIJERS TO SUPERVISORY BOARD Management   For   For  
  3.B   ELECT P. MARS-WRIGHT TO SUPERVISORY BOARD Management   For   For  
  3.C   ELECT Y. BRUNINI TO SUPERVISORY BOARD Management   For   For  
  ACCOR SA, COURCOURONNES  
  Security F00189120       Meeting Type MIX 
  Ticker Symbol         Meeting Date 22-Apr-2016
  ISIN FR0000120404       Agenda 706775799 - Management
                     
  Item Proposal Proposed
by		   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  THE FOLLOWING APPLIES TO SHAREHOLDERS
THAT DO NOT HOLD SHARES DIRECTLY WITH A-
FRENCH CUSTODIAN: PROXY CARDS: VOTING
INSTRUCTIONS WILL BE FORWARDED TO THE-
GLOBAL CUSTODIANS ON THE VOTE DEADLINE
DATE. IN CAPACITY AS REGISTERED-
INTERMEDIARY, THE GLOBAL CUSTODIANS WILL
SIGN THE PROXY CARDS AND FORWARD-THEM TO
THE LOCAL CUSTODIAN. IF YOU REQUEST MORE
INFORMATION, PLEASE CONTACT-YOUR CLIENT
REPRESENTATIVE		 Non-Voting          
  CMMT  04 APR 2016: PLEASE NOTE THAT IMPORTANT
ADDITIONAL MEETING INFORMATION IS-AVAILABLE
BY CLICKING ON THE MATERIAL URL LINK:-
https://balo.journal-
officiel.gouv.fr/pdf/2016/0316/201603161600845.pdf.-
REVISION DUE TO RECEIPT OF ADDITIONAL URL
LINK:-https://balo.journal-
officiel.gouv.fr/pdf/2016/0404/201604041601044.pdf. IF-
YOU HAVE ALREADY SENT IN YOUR VOTES,
PLEASE DO NOT VOTE AGAIN UNLESS YOU-DECIDE
TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
YOU.		 Non-Voting          
  O.1   APPROVAL OF THE CORPORATE FINANCIAL
STATEMENTS FOR THE FINANCIAL YEAR 2015		 Management   For   For  
  O.2   APPROVAL OF THE CONSOLIDATED FINANCIAL
STATEMENTS FOR THE FINANCIAL YEAR 2015		 Management   For   For  
  O.3   ALLOCATION OF INCOME AND DISTRIBUTION OF A
DIVIDEND		 Management   For   For  
  O.4   OPTION FOR PAYMENT OF A SHARE-BASED
DIVIDEND		 Management   For   For  
  O.5   RENEWAL OF TERM OF MRS SOPHIE GASPERMENT
AS DIRECTOR		 Management   For   For  
  O.6   RENEWAL OF TERM OF MR NADRA MOUSSALEM AS
DIRECTOR		 Management   For   For  
  O.7   RENEWAL OF TERM OF MR PATRICK SAYER AS
DIRECTOR		 Management   For   For  
  O.8   RATIFICATION OF THE TRANSFER OF THE
REGISTERED OFFICE		 Management   For   For  
  O.9   AUTHORIZATION GIVEN TO THE BOARD OF
DIRECTORS TO TRADE IN THE COMPANY'S SHARES		 Management   For   For  
  E.10  AUTHORIZATION GIVEN TO THE BOARD OF
DIRECTORS TO CARRY OUT BONUS SHARE
ALLOCATION TO BENEFIT EMPLOYEES AND/OR
EXECUTIVE OFFICERS OF THE COMPANY		 Management   For   For  
  E.11  CAPPING THE NUMBER OF BONUS SHARES
AWARDED TO EXECUTIVE OFFICERS OF THE
COMPANY		 Management   For   For  
  O.12  ADVISORY REVIEW OF THE COMPENSATION OWED
OR PAID DURING THE FINANCIAL YEAR ENDED 31
DECEMBER 2015 TO MR SEBASTIEN BAZIN		 Management   For   For  
  O.13  ADVISORY REVIEW OF THE COMPENSATION OWED
OR PAID DURING THE FINANCIAL YEAR ENDED 31
DECEMBER 2015 TO MR SVEN BOINET		 Management   For   For  
  O.14  POWERS TO CARRY OUT ALL LEGAL FORMALITIES Management   For   For  
  SYNGENTA AG, BASEL  
  Security H84140112       Meeting Type Annual General Meeting
  Ticker Symbol         Meeting Date 26-Apr-2016
  ISIN CH0011037469       Agenda 706827790 - Management
                     
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  CMMT  PART 2 OF THIS MEETING IS FOR VOTING ON
AGENDA AND MEETING ATTENDANCE-REQUESTS
ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
VOTED IN FAVOUR OF THE-REGISTRATION OF
SHARES IN PART 1 OF THE MEETING. IT IS A
MARKET REQUIREMENT-FOR MEETINGS OF THIS
TYPE THAT THE SHARES ARE REGISTERED AND
MOVED TO A-REGISTERED LOCATION AT THE CSD,
AND SPECIFIC POLICIES AT THE INDIVIDUAL-SUB-
CUSTODIANS MAY VARY. UPON RECEIPT OF THE
VOTE INSTRUCTION, IT IS POSSIBLE-THAT A
MARKER MAY BE PLACED ON YOUR SHARES TO
ALLOW FOR RECONCILIATION AND-RE-
REGISTRATION FOLLOWING A TRADE. THEREFORE
WHILST THIS DOES NOT PREVENT THE-TRADING
OF SHARES, ANY THAT ARE REGISTERED MUST BE
FIRST DEREGISTERED IF-REQUIRED FOR
SETTLEMENT. DEREGISTRATION CAN AFFECT THE
VOTING RIGHTS OF THOSE-SHARES. IF YOU HAVE
CONCERNS REGARDING YOUR ACCOUNTS,
PLEASE CONTACT YOUR-CLIENT REPRESENTATIVE		 Non-Voting          
  1     APPROVAL OF THE ANNUAL REPORT, INCLUDING
THE ANNUAL FINANCIAL STATEMENTS AND THE
GROUP CONSOLIDATED FINANCIAL STATEMENTS
FOR THE YEAR 2015		 Management   No Action      
  2     CONSULTATIVE VOTE ON THE COMPENSATION
REPORT FOR THE YEAR 2015		 Management   No Action      
  3     DISCHARGE OF THE MEMBERS OF THE BOARD OF
DIRECTORS AND THE EXECUTIVE COMMITTEE		 Management   No Action      
  4     REDUCTION OF SHARE CAPITAL BY CANCELLATION
OF REPURCHASED SHARES		 Management   No Action      
  5.1   APPROPRIATION OF THE AVAILABLE EARNINGS AS
PER BALANCE SHEET 2015 AND DIVIDEND
DECISION: RESOLUTION ON THE ORDINARY
DIVIDEND: CHF 11.00 PER SHARE		 Management   No Action      
  5.2   APPROPRIATION OF THE AVAILABLE EARNINGS AS
PER BALANCE SHEET 2015 AND DIVIDEND
DECISION: RESOLUTION ON A SPECIAL DIVIDEND
(CONDITIONAL RESOLUTION): CHF 5.00 PER SHARE		 Management   No Action      
  6.1   RE-ELECTION TO THE BOARD OF DIRECTORS:
VINITA BALI		 Management   No Action      
  6.2   RE-ELECTION TO THE BOARD OF DIRECTORS:
STEFAN BORGAS		 Management   No Action      
  6.3   RE-ELECTION TO THE BOARD OF DIRECTORS:
GUNNAR BROCK		 Management   No Action      
  6.4   RE-ELECTION TO THE BOARD OF DIRECTORS:
MICHEL DEMARE		 Management   No Action      
  6.5   RE-ELECTION TO THE BOARD OF DIRECTORS:
ELENI GABRE-MADHIN		 Management   No Action      
  6.6   RE-ELECTION TO THE BOARD OF DIRECTORS:
DAVID LAWRENCE		 Management   No Action      
  6.7   RE-ELECTION TO THE BOARD OF DIRECTORS:
EVELINE SAUPPER		 Management   No Action      
  6.8   RE-ELECTION TO THE BOARD OF DIRECTORS:
JUERG WITMER		 Management   No Action      
  7     RE-ELECTION OF MICHEL DEMARE AS CHAIRMAN
OF THE BOARD OF DIRECTORS		 Management   No Action      
  8.1   RE-ELECTION TO THE COMPENSATION
COMMITTEE: EVELINE SAUPPER		 Management   No Action      
  8.2   RE-ELECTION TO THE COMPENSATION
COMMITTEE: JUERG WITMER		 Management   No Action      
  8.3   RE-ELECTION TO THE COMPENSATION
COMMITTEE: STEFAN BORGAS		 Management   No Action      
  9     MAXIMUM TOTAL COMPENSATION OF THE BOARD
OF DIRECTORS		 Management   No Action      
  10    MAXIMUM TOTAL COMPENSATION OF THE
EXECUTIVE COMMITTEE		 Management   No Action      
  11    ELECTION OF THE INDEPENDENT PROXY: PROF.
DR. LUKAS HANDSCHIN		 Management   No Action      
  12    ELECTION OF THE EXTERNAL AUDITOR: KPMG AG Management   No Action      
  13    IN THE EVENT OF ADDITIONS OR AMENDMENTS BY
SHAREHOLDERS TO PUBLISHED AGENDA ITEMS
AND/OR NEW MOTIONS IN ACCORDANCE WITH
ARTICLE 700 PARAGRAPH 3 OF THE SWISS CODE
OR OBLIGATIONS (CO), I INSTRUCT THE
INDEPENDENT PROXY TO VOTE ON SUCH
SHAREHOLDER MOTIONS AS FOLLOWS: (YES=IN
FAVOR OF THE MOTIONS OF SHAREHOLDERS,
AGAINST= AGAINST THE MOTIONS OF
SHAREHOLDERS, ABSTAIN=ABSTENTION)		 Shareholder   No Action      
  BRITISH AMERICAN TOBACCO PLC, LONDON  
  Security G1510J102       Meeting Type Annual General Meeting
  Ticker Symbol         Meeting Date 27-Apr-2016
  ISIN GB0002875804       Agenda 706814084 - Management
                     
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1     ACCEPT FINANCIAL STATEMENTS AND STATUTORY
REPORTS		 Management   For   For  
  2     APPROVE REMUNERATION POLICY Management   For   For  
  3     APPROVE REMUNERATION REPORT Management   For   For  
  4     APPROVE FINAL DIVIDEND: 104.6P PER ORDINARY
SHARE		 Management   For   For  
  5     RE-APPOINT KPMG LLP AS AUDITORS Management   For   For  
  6     AUTHORISE THE AUDIT COMMITTEE TO FIX
REMUNERATION OF AUDITORS		 Management   For   For  
  7     RE-ELECT RICHARD BURROWS AS DIRECTOR Management   For   For  
  8     RE-ELECT NICANDRO DURANTE AS DIRECTOR Management   For   For  
  9     RE-ELECT SUE FARR AS DIRECTOR Management   For   For  
  10    RE-ELECT ANN GODBEHERE AS DIRECTOR Management   For   For  
  11    RE-ELECT SAVIO KWAN AS DIRECTOR Management   For   For  
  12    RE-ELECT PEDRO MALAN AS DIRECTOR Management   For   For  
  13    RE-ELECT CHRISTINE MORIN-POSTEL AS
DIRECTOR		 Management   For   For  
  14    RE-ELECT GERRY MURPHY AS DIRECTOR Management   For   For  
  15    RE-ELECT DIMITRI PANAYOTOPOULOS AS
DIRECTOR		 Management   For   For  
  16    RE-ELECT KIERAN POYNTER AS DIRECTOR Management   For   For  
  17    RE-ELECT BEN STEVENS AS DIRECTOR Management   For   For  
  18    AUTHORISE ISSUE OF EQUITY WITH PRE-EMPTIVE
RIGHTS		 Management   For   For  
  19    AUTHORISE ISSUE OF EQUITY WITHOUT PRE-
EMPTIVE RIGHTS		 Management   Against   Against  
  20    AUTHORISE MARKET PURCHASE OF ORDINARY
SHARES		 Management   For   For  
  21    APPROVE 2016 LONG-TERM INCENTIVE PLAN Management   Abstain   Against  
  22    APPROVE 2016 SHARE SAVE SCHEME Management   Abstain   Against  
  23    AUTHORISE EU POLITICAL DONATIONS AND
EXPENDITURE		 Management   For   For  
  24    AUTHORISE THE COMPANY TO CALL GENERAL
MEETING WITH TWO WEEKS' NOTICE		 Management   Against   Against  
  CMMT  24 MAR 2016: PLEASE NOTE THAT THIS IS A
REVISION DUE TO MODIFICATION OF THE-TEXT OF
RESOLUTION 4. IF YOU HAVE ALREADY SENT IN
YOUR VOTES, PLEASE DO NOT-VOTE AGAIN
UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
INSTRUCTIONS. THANK YOU.		 Non-Voting          
  DANONE SA, PARIS  
  Security F12033134       Meeting Type MIX 
  Ticker Symbol         Meeting Date 28-Apr-2016
  ISIN FR0000120644       Agenda 706715779 - Management
                     
  Item Proposal Proposed
by		   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  THE FOLLOWING APPLIES TO SHAREHOLDERS
THAT DO NOT HOLD SHARES DIRECTLY WITH A-
FRENCH CUSTODIAN: PROXY CARDS: VOTING
INSTRUCTIONS WILL BE FORWARDED TO THE-
GLOBAL CUSTODIANS ON THE VOTE DEADLINE
DATE. IN CAPACITY AS REGISTERED-
INTERMEDIARY, THE GLOBAL CUSTODIANS WILL
SIGN THE PROXY CARDS AND FORWARD-THEM TO
THE LOCAL CUSTODIAN. IF YOU REQUEST MORE
INFORMATION, PLEASE CONTACT-YOUR CLIENT
REPRESENTATIVE		 Non-Voting          
  O.1   APPROVAL OF THE CORPORATE FINANCIAL
STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
DECEMBER 2015		 Management   For   For  
  O.2   APPROVAL OF THE CONSOLIDATED FINANCIAL
STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
DECEMBER 2015		 Management   For   For  
  O.3   ALLOCATION OF INCOME FOR THE FINANCIAL YEAR
ENDED 31 DECEMBER 2015 AND SETTING OF THE
DIVIDEND TO 1.60 EURO PER SHARE		 Management   For   For  
  O.4   RENEWAL OF THE TERM OF MR FRANCK RIBOUD
AS DIRECTOR		 Management   For   For  
  O.5   RENEWAL OF THE TERM OF MR EMMANUEL FABER
AS DIRECTOR		 Management   For   For  
  O.6   APPOINTMENT OF MRS CLARA GAYMARD AS
DIRECTOR		 Management   For   For  
  O.7   RENEWAL OF PRICEWATERHOUSECOOPERS AS
PRINCIPAL STATUTORY AUDITOR		 Management   For   For  
  O.8   APPOINTMENT OF ERNST & YOUNG AUDIT AS
PRINCIPAL STATUTORY AUDITOR		 Management   For   For  
  O.9   APPOINTMENT OF MR JEAN-CHRISTOPHE
GEORGHIOU AS DEPUTY STATUTORY AUDITOR		 Management   For   For  
  O.10  RENEWAL OF AUDITEX AS DEPUTY STATUTORY
AUDITOR		 Management   For   For  
  O.11  APPROVAL OF AN AGREEMENT, SUBJECT TO THE
PROVISIONS OF ARTICLES L.225-38 AND
FOLLOWING OF THE COMMERCIAL CODE, ENTERED
INTO WITH THE DANONE.COMMUNITIES OPEN-END
INVESTMENT COMPANY (SICAV)		 Management   For   For  
  O.12  APPROVAL OF THE COMMITMENTS STIPULATED IN
ARTICLE L.225-42-1 OF THE COMMERCIAL CODE
RELATING TO THE SEVERANCE PAYMENT FOR MR
EMMANUEL FABER IN CERTAIN CASES OF THE
TERMINATION OF HIS TERM OF OFFICE		 Management   For   For  
  O.13  APPROVAL OF THE COMMITMENTS STIPULATED IN
ARTICLES L.225-22-1 AND L.225-42-1 OF THE
COMMERCIAL CODE RELATING TO RETIREMENT
COMMITMENTS FOR MR EMMANUEL FABER		 Management   For   For  
  O.14  ADVISORY REVIEW OF THE COMPENSATION OWED
OR PAID TO MR FRANCK RIBOUD, PRESIDENT OF
THE BOARD OF DIRECTORS, FOR THE FINANCIAL
YEAR ENDED 31 DECEMBER 2015		 Management   For   For  
  O.15  ADVISORY REVIEW OF THE COMPENSATION OWED
OR PAID TO MR EMMANUEL FABER, MANAGING
DIRECTOR, FOR THE FINANCIAL YEAR ENDED 31
DECEMBER 2015		 Management   For   For  
  O.16  AUTHORISATION TO BE GRANTED TO THE BOARD
OF DIRECTORS TO PURCHASE, RETAIN OR
TRANSFER COMPANY SHARES		 Management   For   For  
  E.17  AUTHORISATION GRANTED TO THE BOARD OF
DIRECTORS TO ALLOCATE EXISTING SHARES OR
SHARES TO BE ISSUED BY THE COMPANY,
WITHOUT THE PRE-EMPTIVE SUBSCRIPTION RIGHT
OF THE SHAREHOLDERS		 Management   Against   Against  
  E.18  POWERS TO CARRY OUT ALL LEGAL FORMALITIES Management   For   For  
  CMMT  04 APR 2016: PLEASE NOTE THAT IMPORTANT
ADDITIONAL MEETING INFORMATION IS-AVAILABLE
BY CLICKING ON THE MATERIAL URL-
LINK:https://balo.journal-
officiel.gouv.fr/pdf/2016/0229/201602291600626.pdf.-
REVISION DUE TO ADDITION OF THE COMMENT
AND MODIFICATION OF THE TEXT OF-RESOLUTION
O.8 AND RECEIPT OF ADDITIONAL URL LINKS:-
https://balo.journal-
officiel.gouv.fr/pdf/2016/0311/201603111600796.pdf
AND-https://balo.journal-
officiel.gouv.fr/pdf/2016/0404/201604041601101.pdf. IF-
YOU HAVE ALREADY SENT IN YOUR VOTES,
PLEASE DO NOT VOTE AGAIN UNLESS YOU-DECIDE
TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
YOU.		 Non-Voting          
  SCHRODERS PLC, LONDON  
  Security G78602136       Meeting Type Annual General Meeting
  Ticker Symbol         Meeting Date 28-Apr-2016
  ISIN GB0002405495       Agenda 706805338 - Management
                     
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1     TO RECEIVE THE REPORT AND ACCOUNTS Management   For   For  
  2     TO DECLARE THE FINAL DIVIDEND Management   For   For  
  3     TO APPROVE THE REMUNERATION REPORT Management   For   For  
  4     TO ELECT RHIAN DAVIES Management   For   For  
  5     TO RE-ELECT MICHAEL DOBSON Management   For   For  
  6     TO RE-ELECT PETER HARRISON Management   For   For  
  7     TO RE-ELECT RICHARD KEERS Management   For   For  
  8     TO RE-ELECT PHILIP MALLINCKRODT Management   For   For  
  9     TO RE-ELECT MASSIMO TOSATO Management   For   For  
  10    TO RE-ELECT ROBIN BUCHANAN Management   For   For  
  11    TO RE-ELECT LORD HOWARD OF PENRITH Management   For   For  
  12    TO RE-ELECT NICHOLA PEASE Management   For   For  
  13    TO RE-ELECT BRUNO SCHRODER Management   For   For  
  14    TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP
AS AUDITORS		 Management   For   For  
  15    TO AUTHORISE THE AUDIT AND RISK COMMITTEE
TO FIX THE AUDITORS' REMUNERATION		 Management   For   For  
  16    TO RENEW THE AUTHORITY TO MAKE POLITICAL
DONATIONS		 Management   For   For  
  17    TO RENEW THE AUTHORITY TO ALLOT SHARES Management   For   For  
  18    TO RENEW THE AUTHORITY TO PURCHASE OWN
SHARES		 Management   For   For  
  19    NOTICE OF GENERAL MEETINGS Management   Abstain   Against  
  SHIRE PLC, ST HELIER  
  Security G8124V108       Meeting Type Annual General Meeting
  Ticker Symbol         Meeting Date 28-Apr-2016
  ISIN JE00B2QKY057       Agenda 706841992 - Management
                     
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1     TO RECEIVE THE COMPANY'S ANNUAL REPORT
AND ACCOUNTS FOR THE YEAR ENDED DECEMBER
31 2015		 Management   For   For  
  2     TO APPROVE THE DIRECTORS' REMUNERATION
REPORT		 Management   For   For  
  3     TO RE-ELECT DOMINIC BLAKEMORE Management   For   For  
  4     TO ELECT OLIVIER BOHUON Management   For   For  
  5     TO RE-ELECT WILLIAM BURNS Management   For   For  
  6     TO RE-ELECT DR STEVEN GILLIS Management   For   For  
  7     TO RE-ELECT DR DAVID GINSBURG Management   For   For  
  8     TO RE-ELECT SUSAN KILSBY Management   For   For  
  9     TO ELECT SARA MATHEW Management   For   For  
  10    TO RE-ELECT ANNE MINTO Management   For   For  
  11    TO RE-ELECT DR FLEMMING ORNSKOV Management   For   For  
  12    TO ELECT JEFFREY POULTON Management   For   For  
  13    TO RE-APPOINT DELOITTE LLP AS THE COMPANY'S
AUDITOR		 Management   For   For  
  14    TO AUTHORIZE THE AUDIT, COMPLIANCE & RISK
COMMITTEE TO DETERMINE THE REMUNERATION
OF THE AUDITOR		 Management   For   For  
  15    TO AUTHORIZE THE ALLOTMENT OF SHARES Management   For   For  
  16    TO AUTHORIZE THE DISAPPLICATION OF PRE-
EMPTION RIGHTS		 Management   Against   Against  
  17    TO AUTHORIZE PURCHASES OF OWN SHARES Management   For   For  
  18    TO INCREASE THE AUTHORIZED SHARE CAPITAL Management   For   For  
  19    TO ADOPT NEW ARTICLES OF ASSOCIATION Management   Abstain   Against  
  20    TO APPROVE THE NOTICE PERIOD FOR GENERAL
MEETINGS		 Management   Abstain   Against  
  BAYER AG, LEVERKUSEN  
  Security D0712D163       Meeting Type Annual General Meeting
  Ticker Symbol         Meeting Date 29-Apr-2016
  ISIN DE000BAY0017       Agenda 706713496 - Management
                     
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  0     Please note that reregistration is no longer required to
ensure voting-rights. Following the amendment to
paragraph 21 of the Securities Trade Act-on 10th July
2015 and the over-ruling of the District Court in Cologne-
judgment from 6th June 2012 the voting process has
changed with regard to the-German registered shares. As
a result, it remains exclusively the-responsibility of the
end-investor (i.e. final beneficiary) and not the-
intermediary to disclose respective final beneficiary voting
rights if they-exceed relevant reporting threshold of
WpHG (from 3 percent of outstanding-share capital
onwards).		 Non-Voting          
  0     According to German law, in case of specific conflicts of
interest in-connection with specific items of the agenda
for the General Meeting you are-not entitled to exercise
your voting rights. Further, your voting right might-be
excluded when your share in voting rights has reached
certain thresholds-and you have not complied with any of
your mandatory voting rights-notifications pursuant to the
German securities trading act (WPHG). For-questions in
this regard please contact your client service
representative-for clarification. If you do not have any
indication regarding such conflict-of interest, or another
exclusion from voting, please submit your vote as-usual.
Thank you.		 Non-Voting          
  0     COUNTER PROPOSALS MAY BE SUBMITTED UNTIL
14/04/2016. FURTHER INFORMATION ON-COUNTER
PROPOSALS CAN BE FOUND DIRECTLY ON THE
ISSUER'S WEBSITE (PLEASE REFER-TO THE
MATERIAL URL SECTION OF THE APPLICATION). IF
YOU WISH TO ACT ON THESE-ITEMS, YOU WILL
NEED TO REQUEST A MEETING ATTEND AND VOTE
YOUR SHARES-DIRECTLY AT THE COMPANY'S
MEETING. COUNTER PROPOSALS CANNOT BE
REFLECTED IN-THE BALLOT ON PROXYEDGE.		 Non-Voting          
  1.    Presentation of the adopted annual financial statements
and the approved consolidated financial statements, the
combined management report, the report of the
Supervisory Board and the proposal by the Board of
Management on the use of the distributable profit for the
fiscal year 2015, and resolution on the use of the
distributable profit		 Management   No Action      
  2.    Ratification of the actions of the members of the Board of
Management		 Management   No Action      
  3.    Ratification of the actions of the members of the
Supervisory Board		 Management   No Action      
  4.1   Supervisory Board elections: Johanna W. (Hanneke)
Faber		 Management   No Action      
  4.2   Supervisory Board elections: Prof. Dr. Wolfgang Plischke Management   No Action      
  5.    Approval of the compensation system for members of the
Board of Management		 Management   No Action      
  6.    Election of the auditor for the annual financial statements
and for the review of the interim reports on the first half
and third quarter of fiscal 2016: Pricewaterhouse-
Coopers Aktiengesellschaft,		 Management   No Action      
  7.    Election of the auditor for the review of the interim report
on the first quarter of fiscal 2017: Deloitte &
ToucheGmbH		 Management   No Action      
  ASTRAZENECA PLC, LONDON  
  Security G0593M107       Meeting Type Annual General Meeting
  Ticker Symbol         Meeting Date 29-Apr-2016
  ISIN GB0009895292       Agenda 706814452 - Management
                     
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1     TO RECEIVE THE COMPANY'S ACCOUNTS AND THE
REPORT OF THE DIRECTORS AND AUDITOR FOR
THE YEAR ENDED 31 DECEMBER 2015		 Management   For   For  
  2     TO CONFIRM DIVIDENDS: TO CONFIRM THE FIRST
INTERIM DIVIDEND OF USD0.90 (57.5 PENCE, SEK
7.71) PER ORDINARY SHARE AND TO CONFIRM, AS
THE FINAL DIVIDEND FOR 2015, THE SECOND
INTERIM DIVIDEND OF USD1.90 (131.0 PENCE, SEK
16.26) PER ORDINARY SHARE		 Management   For   For  
  3     TO RE-APPOINT KPMG LLP LONDON AS AUDITOR Management   For   For  
  4     TO AUTHORISE THE DIRECTORS TO AGREE THE
REMUNERATION OF THE AUDITOR		 Management   For   For  
  5.A   TO RE-ELECT LEIF JOHANSSON AS A DIRECTOR Management   For   For  
  5.B   TO RE-ELECT PASCAL SORIOT AS A DIRECTOR Management   For   For  
  5.C   TO RE-ELECT MARC DUNOYER AS A DIRECTOR Management   For   For  
  5.D   TO RE-ELECT DR. CORNELIA BARGMANN AS A
DIRECTOR		 Management   For   For  
  5.E   TO RE-ELECT GENEVIEVE BERGER AS A DIRECTOR Management   For   For  
  5.F   TO RE-ELECT BRUCE BURLINGTON AS A DIRECTOR Management   For   For  
  5.G   TO RE-ELECT ANN CAIRNS AS A DIRECTOR Management   For   For  
  5.H   TO RE-ELECT GRAHAM CHIPCHASE AS A DIRECTOR Management   For   For  
  5.I   TO RE-ELECT JEAN-PHILIPPE COURTOIS AS A
DIRECTOR		 Management   For   For  
  5.J   TO RE-ELECT RUDY MARKHAM AS A DIRECTOR Management   For   For  
  5.K   TO RE-ELECT SHRITI VADERA AS A DIRECTOR Management   For   For  
  5.L   TO RE-ELECT MARCUS WALLENBERG AS A
DIRECTOR		 Management   For   For  
  6     TO APPROVE THE ANNUAL REPORT ON
REMUNERATION FOR THE YEAR ENDED 31 DEC-15		 Management   For   For  
  7     TO AUTHORISE LIMITED EU POLITICAL DONATIONS Management   For   For  
  8     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES Management   For   For  
  9     TO AUTHORISE THE DIRECTORS TO DIS-APPLY
PRE-EMPTION RIGHTS		 Management   Against   Against  
  10    TO AUTHORISE THE COMPANY TO PURCHASE ITS
OWN SHARES		 Management   For   For  
  11    TO REDUCE THE NOTICE PERIOD FOR GENERAL
MEETINGS		 Management   Against   Against  
  AGNICO EAGLE MINES LIMITED  
  Security 008474108       Meeting Type Annual and Special Meeting
  Ticker Symbol AEM                   Meeting Date 29-Apr-2016
  ISIN CA0084741085       Agenda 934365645 - Management
                     
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  01    DIRECTOR Management          
    1 LEANNE M. BAKER       For   For  
    2 SEAN BOYD       For   For  
    3 MARTINE A. CELEJ       For   For  
    4 ROBERT J. GEMMELL       For   For  
    5 MEL LEIDERMAN       For   For  
    6 DEBORAH A. MCCOMBE       For   For  
    7 JAMES D. NASSO       For   For  
    8 SEAN RILEY       For   For  
    9 J. MERFYN ROBERTS       For   For  
    10 JAMIE C. SOKALSKY       For   For  
    11 HOWARD R. STOCKFORD       For   For  
    12 PERTTI VOUTILAINEN       For   For  
  02    APPOINTMENT OF ERNST & YOUNG LLP AS
AUDITORS OF THE COMPANY AND AUTHORIZING
THE DIRECTORS TO FIX THEIR REMUNERATION.		 Management   For   For  
  03    AN ORDINARY RESOLUTION APPROVING AN
AMENDMENT TO THE COMPANY'S STOCK OPTION
PLAN.		 Management   For   For  
  04    A NON-BINDING, ADVISORY RESOLUTION
ACCEPTING THE COMPANY'S APPROACH TO
EXECUTIVE COMPENSATION.		 Management   For   For  
  RANDGOLD RESOURCES LIMITED  
  Security 752344309       Meeting Type Annual  
  Ticker Symbol GOLD                  Meeting Date 03-May-2016
  ISIN US7523443098       Agenda 934394482 - Management
                     
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1.    TO RECEIVE AND CONSIDER THE AUDITED
FINANCIAL STATEMENTS OF THE COMPANY FOR
THE YEAR ENDED 31 DECEMBER 2015 TOGETHER
WITH THE DIRECTORS' REPORTS AND THE
AUDITORS' REPORT ON THE FINANCIAL
STATEMENTS.		 Management   For   For  
  2.    TO DECLARE A FINAL DIVIDEND OF US$0.66 PER
ORDINARY SHARE RECOMMENDED BY THE
DIRECTORS IN RESPECT OF THE FINANCIAL YEAR
ENDED 31 DECEMBER 2015.		 Management   For   For  
  3.    TO APPROVE THE DIRECTORS' REMUNERATION
REPORT FOR THE FINANCIAL YEAR ENDED 31
DECEMBER 2015 (OTHER THAN THE DIRECTORS'
REMUNERATION POLICY).		 Management   For   For  
  4.    TO APPROVE THE DIRECTORS' REMUNERATION
POLICY.		 Management   For   For  
  5.    TO RE-ELECT SAFIATOU BA-N'DAW AS A DIRECTOR
OF THE COMPANY.		 Management   For   For  
  6.    TO RE-ELECT MARK BRISTOW AS A DIRECTOR OF
THE COMPANY.		 Management   For   For  
  7.    TO RE-ELECT NORBORNE COLE JR AS A DIRECTOR
OF THE COMPANY.		 Management   For   For  
  8.    TO RE-ELECT CHRISTOPHER COLEMAN AS A
DIRECTOR OF THE COMPANY.		 Management   For   For  
  9.    TO RE-ELECT KADRI DAGDELEN AS A DIRECTOR OF
THE COMPANY.		 Management   For   For  
  10.   TO RE-ELECT JEMAL-UD-DIN KASSUM (JAMIL
KASSUM) AS A DIRECTOR OF THE COMPANY.		 Management   For   For  
  11.   TO RE-ELECT JEANINE MABUNDA LIOKO AS A
DIRECTOR OF THE COMPANY.		 Management   For   For  
  12.   TO RE-ELECT ANDREW QUINN AS A DIRECTOR OF
THE COMPANY.		 Management   For   For  
  13.   TO RE-ELECT GRAHAM SHUTTLEWORTH AS A
DIRECTOR OF THE COMPANY.		 Management   For   For  
  14.   TO RE-APPOINT BDO LLP AS THE 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 AUDITORS.		 Management   For   For  
  16.   AUTHORITY TO ALLOT SHARES. Management   Abstain   Against  
  17.   AWARD OF ORDINARY SHARES TO NON-EXECUTIVE
DIRECTORS OTHER THAN THE SENIOR
INDEPENDENT DIRECTOR AND THE CHAIRMAN.		 Management   Abstain   Against  
  18.   AWARD OF ORDINARY SHARES TO THE SENIOR
INDEPENDENT DIRECTOR.		 Management   Abstain   Against  
  19.   AWARD OF ORDINARY SHARES TO THE CHAIRMAN. Management   Abstain   Against  
  20.   AUTHORITY TO DISAPPLY PRE-EMPTION RIGHTS. Management   Abstain   Against  
  21.   AUTHORITY FOR THE COMPANY TO PURCHASE ITS
OWN ORDINARY SHARES AND AMERICAN
DEPOSITARY SHARES.		 Management   Abstain   Against  
  GLAXOSMITHKLINE PLC, BRENTFORD  
  Security G3910J112       Meeting Type Annual General Meeting
  Ticker Symbol         Meeting Date 05-May-2016
  ISIN GB0009252882       Agenda 706840421 - Management
                     
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1     ACCEPT FINANCIAL STATEMENTS AND STATUTORY
REPORTS		 Management   For   For  
  2     APPROVE REMUNERATION REPORT Management   For   For  
  3     ELECT VINDI BANGA AS DIRECTOR Management   For   For  
  4     ELECT DR JESSE GOODMAN AS DIRECTOR Management   For   For  
  5     RE-ELECT SIR PHILIP HAMPTON AS DIRECTOR Management   For   For  
  6     RE-ELECT SIR ANDREW WITTY AS DIRECTOR Management   For   For  
  7     RE-ELECT SIR ROY ANDERSON AS DIRECTOR Management   For   For  
  8     RE-ELECT STACEY CARTWRIGHT AS DIRECTOR Management   For   For  
  9     RE-ELECT SIMON DINGEMANS AS DIRECTOR Management   For   For  
  10    RE-ELECT LYNN ELSENHANS AS DIRECTOR Management   For   For  
  11    RE-ELECT JUDY LEWENT AS DIRECTOR Management   For   For  
  12    RE-ELECT URS ROHNER AS DIRECTOR Management   For   For  
  13    RE-ELECT DR MONCEF SLAOUI AS DIRECTOR Management   For   For  
  14    REAPPOINT PRICEWATERHOUSECOOPERS LLP AS
AUDITORS		 Management   For   For  
  15    AUTHORISE THE AUDIT RISK COMMITTEE TO FIX
REMUNERATION OF AUDITORS		 Management   For   For  
  16    AUTHORISE EU POLITICAL DONATIONS AND
EXPENDITURE		 Management   For   For  
  17    AUTHORISE ISSUE OF EQUITY WITH PRE-EMPTIVE
RIGHTS		 Management   For   For  
  18    AUTHORISE ISSUE OF EQUITY WITHOUT PRE-
EMPTIVE RIGHTS		 Management   Against   Against  
  19    AUTHORISE MARKET PURCHASE OF ORDINARY
SHARES		 Management   For   For  
  20    APPROVE THE EXEMPTION FROM STATEMENT OF
THE NAME OF THE SENIOR STATUTORY AUDITOR
IN PUBLISHED COPIES OF THE AUDITORS'
REPORTS		 Management   For   For  
  21    AUTHORISE THE COMPANY TO CALL GENERAL
MEETING WITH 14 WORKING DAYS' NOTICE		 Management   Against   Against  
  JARDINE MATHESON HOLDINGS LTD, HAMILTON  
  Security G50736100       Meeting Type Annual General Meeting
  Ticker Symbol         Meeting Date 05-May-2016
  ISIN BMG507361001       Agenda 706911953 - Management
                     
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1     TO RECEIVE THE FINANCIAL STATEMENTS FOR
2015 AND TO DECLARE A FINAL DIVIDEND		 Management   For   For  
  2     TO REELECT LORD LEACH OF FAIRFORD AS A
DIRECTOR		 Management   For   For  
  3     TO REELECT MARK GREENBERG AS A DIRECTOR Management   For   For  
  4     TO REELECT JEREMY PARR AS A DIRECTOR Management   For   For  
  5     TO REELECT LORD SASSOON AS A DIRECTOR Management   For   For  
  6     TO REELECT JOHN R. WITT AS A DIRECTOR Management   For   For  
  7     TO RE APPOINT THE AUDITORS AND TO
AUTHORIZE THE DIRECTORS TO FIX THEIR
REMUNERATION		 Management   For   For  
  8     TO RENEW THE GENERAL MANDATE TO THE
DIRECTORS TO ISSUE NEW SHARES		 Management   Abstain   Against  
  ESSILOR INTERNATIONAL SA, CHARENTON LE PONT  
  Security F31668100       Meeting Type MIX 
  Ticker Symbol         Meeting Date 11-May-2016
  ISIN FR0000121667       Agenda 706824681 - Management
                     
  Item Proposal Proposed
by		   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  THE FOLLOWING APPLIES TO SHAREHOLDERS
THAT DO NOT HOLD SHARES DIRECTLY WITH A-
FRENCH CUSTODIAN: PROXY CARDS: VOTING
INSTRUCTIONS WILL BE FORWARDED TO THE-
GLOBAL CUSTODIANS ON THE VOTE DEADLINE
DATE. IN CAPACITY AS REGISTERED-
INTERMEDIARY, THE GLOBAL CUSTODIANS WILL
SIGN THE PROXY CARDS AND FORWARD-THEM TO
THE LOCAL CUSTODIAN. IF YOU REQUEST MORE
INFORMATION, PLEASE CONTACT-YOUR CLIENT
REPRESENTATIVE		 Non-Voting          
  CMMT  20 APR 2016: PLEASE NOTE THAT IMPORTANT
ADDITIONAL MEETING INFORMATION IS-AVAILABLE
BY CLICKING ON THE MATERIAL URL LINK:-
https://balo.journal-
officiel.gouv.fr/pdf/2016/0325/201603251600973.pdf.-
REVISION DUE TO RECEIPT OF ADDITIONAL URL
LINK:-https://balo.journal-
officiel.gouv.fr/pdf/2016/0420/201604201601280.pdf. IF-
YOU HAVE ALREADY SENT IN YOUR VOTES,
PLEASE DO NOT VOTE AGAIN UNLESS YOU-DECIDE
TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
YOU.		 Non-Voting          
  O.1   APPROVAL OF FINANCIAL STATEMENTS FOR THE
FINANCIAL YEAR ENDED 31 DECEMBER 2015		 Management   For   For  
  O.2   APPROVAL OF CONSOLIDATED FINANCIAL
STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
DECEMBER 2015		 Management   For   For  
  O.3   ALLOCATION OF INCOME AND SETTING OF THE
DIVIDEND		 Management   For   For  
  O.4   OPTION FOR PAYMENT OF THE DIVIDEND IN
SHARES		 Management   For   For  
  O.5   RATIFICATION OF THE CO-OPTATION OF MS
JULIETTE FAVRE AS DIRECTOR		 Management   For   For  
  O.6   RENEWAL OF THE TERM OF MS MAUREEN
CAVANAGH AS DIRECTOR		 Management   For   For  
  O.7   APPOINTMENT OF MS HENRIETTA FORE AS
DIRECTOR		 Management   For   For  
  O.8   APPOINTMENT OF MS ANNETTE MESSEMER AS
DIRECTOR		 Management   For   For  
  O.9   REVIEW ON THE COMPENSATION DUE OR
ALLOCATED TO MR HUBERT SAGNIERES,
CHAIRMAN-CHIEF EXECUTIVE OFFICER, FOR THE
2015 FINANCIAL YEAR		 Management   For   For  
  O.10  AUTHORISATION TO BE GRANTED TO THE BOARD
FOR THE COMPANY TO REPURCHASE ITS OWN
SHARES		 Management   For   For  
  E.11  AUTHORISATION TO THE BOARD OF DIRECTORS TO
REDUCE SHARE CAPITAL THROUGH THE
CANCELLATION OF SHARES HELD IN TREASURY		 Management   For   For  
  E.12  AUTHORISATION TO BE GRANTED TO THE BOARD
OF DIRECTORS TO INCREASE SHARE CAPITAL BY
MEANS OF ISSUING SHARES RESERVED FOR
MEMBERS OF A SAVINGS PLAN OF THE COMPANY,
AFTER HAVING CANCELLED THE PRE-EMPTIVE
SUBSCRIPTION RIGHT		 Management   Against   Against  
  E.13  DELEGATION OF AUTHORITY TO BE GRANTED TO
THE BOARD OF DIRECTORS TO ISSUE SHARES AND
EQUITY SECURITIES WHICH INCREASE CAPITAL,
RETAINING THE PRE-EMPTIVE SUBSCRIPTION
RIGHT		 Management   For   For  
  E.14  DELEGATION OF AUTHORITY TO BE GRANTED TO
THE BOARD OF DIRECTORS TO ISSUE SHARES AND
TRANSFERABLE SECURITIES WHICH INCREASE
CAPITAL, SUPPRESSING THE PRE-EMPTIVE
SUBSCRIPTION RIGHT, BUT WITH A DELAY OF
VOLUNTARY PRIORITY		 Management   Against   Against  
  E.15  DELEGATION OF AUTHORITY TO BE GRANTED TO
THE BOARD OF DIRECTORS TO ISSUE SHARES AND
TRANSFERABLE SECURITIES GENERATING A
CAPITAL INCREASE, CANCELLING THE PRE-
EMPTIVE SUBSCRIPTION RIGHT, BY WAY OF AN
OFFER AS DEFINED IN ARTICLE L.411-2 OF THE
FRENCH MONETARY AND FINANCIAL CODE		 Management   Against   Against  
  E.16  DELEGATION OF AUTHORITY TO BE GRANTED TO
THE BOARD OF DIRECTORS FOR THE PURPOSE OF
INCREASING THE NUMBER OF SECURITIES TO BE
ISSUED IN THE EVENT OF A CAPITAL INCREASE
WITH OR WITHOUT THE PRE-EMPTIVE
SUBSCRIPTION RIGHT		 Management   Against   Against  
  E.17  DELEGATION OF AUTHORITY GRANTED TO THE
BOARD OF DIRECTORS TO ISSUE SHARES AND
TRANSFERABLE SECURITIES GENERATING
CAPITAL INCREASE IN RETURN FOR
CONTRIBUTIONS IN KIND GRANTED TO THE
COMPANY		 Management   For   For  
  E.18  AUTHORISATION TO SET THE ISSUANCE PRICE OF
THE SHARES AND/OR TRANSFERABLE SECURITIES
GRANTING ACCESS TO CAPITAL IN A MANNER
DETERMINED BY THE GENERAL MEETING, UP TO A
MAXIMUM OF 10% OF CAPITAL PER YEAR, WITHIN
THE FRAMEWORK OF SHARE CAPITAL INCREASES
BY EMISSION WITHOUT THE PRE-EMPTIVE
SUBSCRIPTION RIGHT		 Management   Against   Against  
  E.19  OVERALL LIMITATION ON THE AMOUNT OF
INCREASES IN COMPANY CAPITAL THAT MAY BE
CARRIED OUT UNDER THE FOURTEENTH TO
EIGHTEENTH RESOLUTIONS SUBMITTED AT THIS
GENERAL MEETING		 Management   For   For  
  O.20  DELEGATION OF AUTHORITY GRANTED TO THE
BOARD OF DIRECTORS TO INCREASE THE SHARE
CAPITAL BY INCORPORATING RESERVES, PROFITS
AND PREMIUMS		 Management   For   For  
  O.21  POWERS TO CARRY OUT ALL LEGAL FORMALITIES Management   For   For  
  AIR LIQUIDE SA, PARIS  
  Security F01764103       Meeting Type MIX 
  Ticker Symbol         Meeting Date 12-May-2016
  ISIN FR0000120073       Agenda 706688756 - Management
                     
  Item Proposal Proposed
by		   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  THE FOLLOWING APPLIES TO SHAREHOLDERS
THAT DO NOT HOLD SHARES DIRECTLY WITH A-
FRENCH CUSTODIAN: PROXY CARDS: VOTING
INSTRUCTIONS WILL BE FORWARDED TO THE-
GLOBAL CUSTODIANS ON THE VOTE DEADLINE
DATE. IN CAPACITY AS REGISTERED-
INTERMEDIARY, THE GLOBAL CUSTODIANS WILL
SIGN THE PROXY CARDS AND FORWARD-THEM TO
THE LOCAL CUSTODIAN. IF YOU REQUEST MORE
INFORMATION, PLEASE CONTACT-YOUR CLIENT
REPRESENTATIVE		 Non-Voting          
  CMMT  16 MAR 2016: PLEASE NOTE THAT IMPORTANT
ADDITIONAL MEETING INFORMATION IS-AVAILABLE
BY CLICKING ON THE MATERIAL URL LINK:-
https://balo.journal-
officiel.gouv.fr/pdf/2016/0219/201602191600553.pdf.-
PLEASE NOTE THAT THIS IS A REVISION DUE TO
CHANGE IN THE NUMBERING OF-RESOLUTION 0.3
AND RECEIPT OF ADDITIONAL URL-
LINK:https://balo.journal-
officiel.gouv.fr/pdf/2016/0316/201603161600858.pdf.-IF
YOU HAVE ALREADY SENT IN YOUR VOTES,
PLEASE DO NOT VOTE AGAIN UNLESS YOU-DECIDE
TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
YOU.		 Non-Voting          
  O.1   APPROVAL OF THE CORPORATE FINANCIAL
STATEMENTS FOR THE 2015 FINANCIAL YEAR		 Management   For   For  
  O.2   APPROVAL OF THE CONSOLIDATED FINANCIAL
STATEMENTS FOR THE 2015 FINANCIAL YEAR		 Management   For   For  
  O.3   ALLOCATION OF INCOME FOR THE 2015 FINANCIAL
YEAR AND SETTING OF THE DIVIDEND: EUR 2.60
PER SHARE		 Management   For   For  
  O.4   AUTHORISATION TO BE GRANTED TO THE BOARD
OF DIRECTORS TO ALLOW THE COMPANY TO
INTERVENE IN RELATION TO ITS OWN SHARES FOR
18 MONTHS		 Management   For   For  
  O.5   RENEWAL OF THE TERM OF MS KAREN KATEN AS
DIRECTOR		 Management   For   For  
  O.6   RENEWAL OF THE TERM OF MR PIERRE DUFOUR
AS DIRECTOR		 Management   For   For  
  O.7   APPOINTMENT OF MR BRIAN GILVARY AS
DIRECTOR		 Management   For   For  
  O.8   SPECIAL REPORT OF THE STATUTORY AUDITOR'S
RELATING TO THE AGREEMENTS PURSUANT TO
ARTICLES L.225-38 AND FOLLOWING OF THE
COMMERCIAL CODE		 Management   For   For  
  O.9   RENEWAL OF THE TERM OF ERNST & YOUNG AND
OTHERS AS STATUTORY AUDITOR		 Management   For   For  
  O.10  RENEWAL OF THE TERM OF AUDITEX AS DEPUTY
STATUTORY AUDITOR		 Management   For   For  
  O.11  APPOINTMENT OF PRICEWATERHOUSECOOPERS
AUDIT AS STATUTORY AUDITOR		 Management   For   For  
  O.12  APPOINTMENT OF MR JEAN-CHRISTOPHE
GEORGHIOU AS DEPUTY STATUTORY AUDITOR		 Management   For   For  
  O.13  FIVE YEAR AUTHORISATION GRANTED TO THE
BOARD OF DIRECTORS TO PROCEED WITH, IN ONE
OR MORE OPERATIONS, THE ISSUING OF BONDS
WITHIN A TOTAL MAXIMUM EXPOSURE LIMIT OF 20
BILLION EURO (INCLUDING PREVIOUS SHARES
WHICH HAVE NOT YET BEEN REIMBURSED)		 Management   For   For  
  O.14  ADVISORY REVIEW OF THE COMPENSATION OWED
OR ALLOCATED TO MR BENOIT POTIER FOR THE
FINANCIAL YEAR ENDED 31 DECEMBER 2015		 Management   For   For  
  O.15  ADVISORY REVIEW OF THE COMPENSATION OWED
OR ALLOCATED TO MR PIERRE DUFOUR FOR THE
FINANCIAL YEAR ENDED 31 DECEMBER 2015		 Management   For   For  
  E.16  24 MONTH AUTHORISATION GRANTED TO THE
BOARD OF DIRECTORS TO REDUCE CAPITAL
THROUGH THE CANCELLATION OF TREASURY
SHARES		 Management   For   For  
  E.17  26 MONTH DELEGATION OF AUTHORITY TO BE
GRANTED TO THE BOARD OF DIRECTORS TO
INCREASE THE SHARE CAPITAL THROUGH
INCORPORATION OF PREMIUMS, RESERVES,
PROFITS OR OTHER AMOUNTS, FOR A MAXIMUM
AMOUNT OF 250 MILLION EURO		 Management   For   For  
  E.18  38 MONTH AUTHORISATION GRANTED S TO THE
BOARD OF DIRECTORS TO ALLOW, FOR THE
BENEFIT OF MEMBERS OF STAFF OR COMPANY
EXECUTIVE OFFICERS OF THE GROUP OR FOR THE
BENEFIT OF SOME OF SAID MEMBERS, SHARE
SUBSCRIPTION OPTIONS OR SHARE PURCHASE
OPTIONS ENTAILING THE WAIVER OF
SHAREHOLDERS TO THEIR PREEMPTIVE
SUBSCRIPTION RIGHT FOR SHARES TO BE ISSUED
ON ACCOUNT OF THE EXERCISING OF THE SHARE
SUBSCRIPTION OPTIONS		 Management   Against   Against  
  E.19  38 MONTH AUTHORISATION TO BE GRANTED TO
THE BOARD OF DIRECTORS TO PROCEED WITH
ALLOCATING EXISTING SHARES OR SHARES TO BE
ISSUED FOR THE BENEFIT OF MEMBERS OF STAFF
AND EXECUTIVE OFFICERS OF THE GROUP OR FOR
THE BENEFIT OF SOME OF SAID MEMBERS
ENTAILING THE WAIVER OF SHAREHOLDERS TO
THEIR PREEMPTIVE SUBSCRIPTION RIGHT FOR
THE SHARES TO BE ISSUED		 Management   Against   Against  
  E.20  MODIFICATION TO ARTICLE 12 (ORGANISATION AND
MANAGEMENT OF THE BOARD OF DIRECTORS) AND
13 (GENERAL MANAGEMENT) OF THE COMPANY BY-
LAWS RELATING TO THE AGE LIMIT FOR THE
PRESIDENT OF THE BOARD OF DIRECTORS AND
GENERAL DIRECTOR IN THE PERFORMANCE OF
THEIR DUTIES		 Management   For   For  
  E.21  26 MONTH DELEGATION OF AUTHORITY TO BE
GRANTED TO THE BOARD OF DIRECTORS TO
PROCEED WITH INCREASING CAPITAL WITH
CANCELLATION OF THE PREEMPTIVE
SUBSCRIPTION RIGHT RESERVED FOR ADHERENTS
OF THE COMPANY OR GROUP SAVINGS SCHEME		 Management   Against   Against  
  E.22  18 MONTH DELEGATION OF AUTHORITY TO BE
GRANTED TO THE BOARD OF DIRECTORS TO
PROCEED WITH INCREASING CAPITAL WITH
CANCELLATION OF THE PREEMPTIVE
SUBSCRIPTION RIGHT RESERVED FOR A
CATEGORY OF BENEFICIARIES		 Management   Against   Against  
  E.23  26 MONTH DELEGATION OF AUTHORITY TO BE
GRANTED TO THE BOARD OF DIRECTORS TO ISSUE
CAPITAL SECURITIES THROUGH PUBLIC OFFER
THAT GRANT ACCESS TO OTHER CAPITAL
SECURITIES OR GRANT THE RIGHT TO ALLOCATE
DEBT SECURITIES, AND/OR SECURITIES GRANTING
ACCESS TO CAPITAL SECURITIES TO BE ISSUED,
WITH CANCELLATION OF THE PREEMPTIVE
SUBSCRIPTION RIGHT OF SHAREHOLDERS WITH
AN OPTION FOR A PRIORITY PERIOD FOR A
MAXIMUM NOMINAL AMOUNT OF 100 MILLION EURO		 Management   Against   Against  
  E.24  26 MONTH DELEGATION OF AUTHORITY TO BE
GRANTED TO THE BOARD OF DIRECTORS TO
ISSUE, THROUGH PRIVATE PLACEMENT FOR THE
BENEFIT OF QUALIFIED INVESTORS OR A CLOSED
CIRCLE OF INVESTORS, CAPITAL SECURITIES
GRANTING ACCESS TO OTHER CAPITAL
SECURITIES OR GRANTING THE RIGHT TO
ALLOCATE DEBT SECURITIES, AND/OR SECURITIES
GRANTING ACCESS TO CAPITAL SECURITIES TO BE
ISSUED, WITH CANCELLATION OF THE PREEMPTIVE
SUBSCRIPTION RIGHT OF SHAREHOLDERS, FOR A
MAXIMUM NOMINAL AMOUNT OF 100 MILLION EURO		 Management   Against   Against  
  E.25  26 MONTH AUTHORISATION TO BE GRANTED TO
THE BOARD OF DIRECTORS TO INCREASE, IN THE
EVENT OF OVER-SUBSCRIPTION, THE AMOUNT FOR
ISSUED CAPITAL SECURITIES OR SECURITIES
WITHOUT THE PREEMPTIVE SUBSCRIPTION RIGHT		 Management   Against   Against  
  O.26  POWERS TO CARRY OUT ALL LEGAL FORMALITIES Management   For   For  
  ITV PLC, LONDON  
  Security G4984A110       Meeting Type Annual General Meeting
  Ticker Symbol         Meeting Date 12-May-2016
  ISIN GB0033986497       Agenda 706799939 - Management
                     
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1     TO RECEIVE AND ADOPT THE REPORT AND
ACCOUNTS		 Management   For   For  
  2     TO RECEIVE AND ADOPT THE ANNUAL
REMUNERATION REPORT		 Management   For   For  
  3     TO DECLARE A FINAL DIVIDEND Management   For   For  
  4     TO DECLARE A SPECIAL DIVIDEND Management   For   For  
  5     TO ELECT ANNA MANZ AS A NON-EXECUTIVE
DIRECTOR		 Management   For   For  
  6     TO RE-ELECT SIR PETER BAZALGETTE AS A NON-
EXECUTIVE DIRECTOR		 Management   For   For  
  7     TO RE-ELECT ADAM CROZIER AS AN EXECUTIVE
DIRECTOR		 Management   For   For  
  8     TO RE-ELECT ROGER FAXON AS A NON-EXECUTIVE
DIRECTOR		 Management   For   For  
  9     TO RE-ELECT IAN GRIFFITHS AS AN EXECUTIVE
DIRECTOR		 Management   For   For  
  10    TO RE-ELECT MARY HARRIS AS A NON-EXECUTIVE
DIRECTOR		 Management   For   For  
  11    TO RE-ELECT ANDY HASTE AS A NON-EXECUTIVE
DIRECTOR		 Management   For   For  
  12    TO RE-ELECT JOHN ORMEROD AS A NON-
EXECUTIVE DIRECTOR		 Management   For   For  
  13    TO APPOINT KPMG LLP AS AUDITORS Management   For   For  
  14    TO AUTHORISE THE DIRECTORS TO DETERMINE
THE AUDITORS' REMUNERATION		 Management   For   For  
  15    AUTHORITY TO ALLOT SHARES Management   For   For  
  16    DISAPPLICATION OF PRE-EMPTION RIGHTS Management   Against   Against  
  17    POLITICAL DONATIONS Management   For   For  
  18    PURCHASE OF OWN SHARES Management   For   For  
  19    LENGTH OF NOTICE PERIOD FOR GENERAL
MEETINGS		 Management   Abstain   Against  
  20    ARTICLES OF ASSOCIATION Management   Abstain   Against  
  21    APPROVAL OF ITV PLC SHARE INCENTIVE PLAN Management   Abstain   Against  
  CK HUTCHISON HOLDINGS LTD, GRAND CAYMAN  
  Security G21765105       Meeting Type Annual General Meeting
  Ticker Symbol         Meeting Date 13-May-2016
  ISIN KYG217651051       Agenda 706917664 - Management
                     
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  CMMT  PLEASE NOTE IN THE EVENT THE MEETING DOES
NOT REACH QUORUM, THERE WILL BE A-SECOND
CALL ON 17 MAY 2016. CONSEQUENTLY, YOUR
VOTING INSTRUCTIONS WILL-REMAIN VALID FOR
ALL CALLS UNLESS THE AGENDA IS AMENDED.
THANK YOU.		 Non-Voting          
  CMMT  PLEASE NOTE THAT THE COMPANY NOTICE AND
PROXY FORM ARE AVAILABLE BY CLICKING-ON THE
URL LINKS:-
http://www.hkexnews.hk/listedco/listconews/SEHK/2016/
0412/LTN20160412518.pdf-AND-
http://www.hkexnews.hk/listedco/listconews/SEHK/2016/
0412/LTN20160412532.pdf		 Non-Voting          
  CMMT  PLEASE NOTE THAT SHAREHOLDERS ARE
ALLOWED TO VOTE 'IN FAVOR' OR 'AGAINST' FOR-
ALL RESOLUTIONS, ABSTAIN IS NOT A VOTING
OPTION ON THIS MEETING		 Non-Voting          
  1     TO CONSIDER AND ADOPT THE AUDITED FINANCIAL
STATEMENTS, THE REPORTS OF THE DIRECTORS
AND THE INDEPENDENT AUDITOR FOR THE YEAR
ENDED 31 DECEMBER 2015		 Management   For   For  
  2     TO DECLARE A FINAL DIVIDEND Management   For   For  
  3.A   TO RE-ELECT MR LI TZAR KUOI, VICTOR AS A
DIRECTOR		 Management   For   For  
  3.B   TO RE-ELECT MR FOK KIN NING, CANNING AS A
DIRECTOR		 Management   For   For  
  3.C   TO RE-ELECT MR FRANK JOHN SIXT AS A
DIRECTOR		 Management   For   For  
  3.D   TO RE-ELECT MR LEE YEH KWONG, CHARLES AS A
DIRECTOR		 Management   For   For  
  3.E   TO RE-ELECT MR GEORGE COLIN MAGNUS AS A
DIRECTOR		 Management   For   For  
  3.F   TO RE-ELECT THE HON SIR MICHAEL DAVID
KADOORIE AS A DIRECTOR		 Management   For   For  
  3.G   TO RE-ELECT DR WONG YICK-MING, ROSANNA AS A
DIRECTOR		 Management   For   For  
  4     TO APPOINT AUDITOR AND AUTHORISE THE
DIRECTORS TO FIX THE AUDITOR'S
REMUNERATION		 Management   For   For  
  5.1   TO GRANT A GENERAL MANDATE TO THE
DIRECTORS TO ISSUE ADDITIONAL SHARES		 Management   Abstain   Against  
  5.2   TO APPROVE THE REPURCHASE BY THE COMPANY
OF ITS OWN SHARES		 Management   Abstain   Against  
  5.3   TO EXTEND THE GENERAL MANDATE IN ORDINARY
RESOLUTION NO. 5(1) TO ISSUE ADDITIONAL
SHARES		 Management   Abstain   Against  
  6     TO APPROVE THE SHARE OPTION SCHEME OF
HUTCHISON CHINA MEDITECH LIMITED		 Management   Abstain   Against  
  PRUDENTIAL PLC, LONDON  
  Security G72899100       Meeting Type Annual General Meeting
  Ticker Symbol         Meeting Date 19-May-2016
  ISIN GB0007099541       Agenda 706906231 - Management
                     
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1     TO RECEIVE AND CONSIDER THE ACCOUNTS,
STRATEGIC REPORT, DIRECTORS' REMUNERATION
REPORT, DIRECTORS' REPORT AND THE
AUDITOR'S REPORT (THE ANNUAL REPORT)		 Management   For   For  
  2     TO APPROVE THE DIRECTORS' REMUNERATION
REPORT (OTHER THAN THE PART CONTAINING THE
SUMMARY OF THE DIRECTORS' REMUNERATION
POLICY)		 Management   For   For  
  3     TO ELECT MR JOHN FOLEY AS A DIRECTOR Management   For   For  
  4     TO ELECT MS PENELOPE JAMES AS A DIRECTOR Management   For   For  
  5     TO ELECT MR DAVID LAW AS A DIRECTOR Management   For   For  
  6     TO ELECT LORD TURNER AS A DIRECTOR Management   For   For  
  7     TO ELECT MR TONY WILKEY AS A DIRECTOR Management   For   For  
  8     TO RE-ELECT SIR HOWARD DAVIES AS A DIRECTOR Management   For   For  
  9     TO RE-ELECT MS ANN GODBEHERE AS A DIRECTOR Management   For   For  
  10    TO RE-ELECT MR PAUL MANDUCA AS A DIRECTOR Management   For   For  
  11    TO RE-ELECT MR MICHAEL MCLINTOCK AS A
DIRECTOR		 Management   For   For  
  12    TO RE-ELECT MR KAIKHUSHRU NARGOLWALA AS A
DIRECTOR		 Management   For   For  
  13    TO RE-ELECT MR NICOLAOS NICANDROU AS A
DIRECTOR		 Management   For   For  
  14    TO RE-ELECT MR ANTHONY NIGHTINGALE AS A
DIRECTOR		 Management   For   For  
  15    TO RE-ELECT MR PHILIP REMNANT AS A DIRECTOR Management   For   For  
  16    TO RE-ELECT MS ALICE SCHROEDER AS A
DIRECTOR		 Management   For   For  
  17    TO RE-ELECT MR BARRY STOWE AS A DIRECTOR Management   For   For  
  18    TO RE-ELECT MR MICHAEL WELLS AS A DIRECTOR Management   For   For  
  19    TO RE-APPOINT KPMG LLP AS THE COMPANY'S
AUDITOR		 Management   For   For  
  20    TO AUTHORISE THE AUDIT COMMITTEE TO
DETERMINE THE AMOUNT OF THE AUDITOR'S
REMUNERATION		 Management   For   For  
  21    TO RENEW THE AUTHORITY TO MAKE POLITICAL
DONATIONS		 Management   Abstain   Against  
  22    TO RENEW THE AUTHORITY TO ALLOT ORDINARY
SHARES		 Management   Abstain   Against  
  23    TO RENEW THE EXTENSION OF AUTHORITY TO
ALLOT ORDINARY SHARES TO INCLUDE
REPURCHASED SHARES		 Management   Abstain   Against  
  24    TO RENEW THE AUTHORITY FOR DISAPPLICATION
OF PRE-EMPTION RIGHTS		 Management   Abstain   Against  
  25    TO RENEW THE AUTHORITY FOR PURCHASE OF
OWN SHARES		 Management   Abstain   Against  
  26    TO RENEW THE AUTHORITY IN RESPECT OF
NOTICE FOR GENERAL MEETINGS		 Management   Abstain   Against  
  INVESTMENT AB KINNEVIK, STOCKHOLM  
  Security W4832D110       Meeting Type Annual General Meeting
  Ticker Symbol         Meeting Date 23-May-2016
  ISIN SE0000164626       Agenda 706980439 - Management
                     
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  CMMT  AN ABSTAIN VOTE CAN HAVE THE SAME EFFECT AS
AN AGAINST VOTE IF THE MEETING-REQUIRE
APPROVAL FROM MAJORITY OF PARTICIPANTS TO
PASS A RESOLUTION.		 Non-Voting          
  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  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          
  1     OPENING OF THE ANNUAL GENERAL MEETING Non-Voting          
  2     ELECTION OF CHAIRMAN OF THE ANNUAL
GENERAL MEETING: WILHELM LNING		 Non-Voting          
  3     PREPARATION AND APPROVAL OF THE VOTING
LIST		 Non-Voting          
  4     APPROVAL OF THE AGENDA Non-Voting          
  5     ELECTION OF ONE OR TWO PERSONS TO CHECK
AND VERIFY THE MINUTES		 Non-Voting          
  6     DETERMINATION OF WHETHER THE ANNUAL
GENERAL MEETING HAS BEEN DULY CONVENED		 Non-Voting          
  7     REMARKS BY THE CHAIRMAN OF THE BOARD Non-Voting          
  8     PRESENTATION BY THE CHIEF EXECUTIVE
OFFICER		 Non-Voting          
  9     PRESENTATION OF THE PARENT COMPANY'S
ANNUAL REPORT AND THE AUDITOR'S REPORT-
AND OF THE GROUP ANNUAL REPORT AND THE
GROUP AUDITOR'S REPORT		 Non-Voting          
  10    RESOLUTION ON THE ADOPTION OF THE PROFIT
AND LOSS STATEMENT AND THE BALANCE SHEET
AND OF THE GROUP PROFIT AND LOSS
STATEMENT AND THE GROUP BALANCE SHEET		 Management   No Action      
  11    RESOLUTION ON THE PROPOSED TREATMENT OF
THE COMPANY'S EARNINGS AS STATED IN THE
ADOPTED BALANCE SHEET : SEK 7.75 PER SHARE		 Management   No Action      
  12    RESOLUTION ON THE DISCHARGE OF LIABILITY OF
THE MEMBERS OF THE BOARD AND THE CHIEF
EXECUTIVE OFFICER		 Management   No Action      
  13    DETERMINATION OF THE NUMBER OF MEMBERS OF
THE BOARD: NINE MEMBERS		 Management   No Action      
  14    DETERMINATION OF THE REMUNERATION TO THE
BOARD AND THE AUDITOR		 Management   No Action      
  15.A  RE-ELECTION OF TOM BOARDMAN AS A BOARD
MEMBER: PROPOSED BY THE NOMINATION
COMMITTEE		 Management   No Action      
  15.B  RE-ELECTION OF ANDERS BORG AS A BOARD
MEMBER: PROPOSED BY THE NOMINATION
COMMITTEE		 Management   No Action      
  15.C  RE-ELECTION OF DAME AMELIA FAWCETT AS A
BOARD MEMBER: PROPOSED BY THE NOMINATION
COMMITTEE		 Management   No Action      
  15.D  RE-ELECTION OF WILHELM KLINGSPOR AS A
BOARD MEMBER: PROPOSED BY THE NOMINATION
COMMITTEE		 Management   No Action      
  15.E  RE-ELECTION OF ERIK MITTEREGGER AS A BOARD
MEMBER: PROPOSED BY THE NOMINATION
COMMITTEE		 Management   No Action      
  15.F  RE-ELECTION OF JOHN SHAKESHAFT AS A BOARD
MEMBER: PROPOSED BY THE NOMINATION
COMMITTEE		 Management   No Action      
  15.G  RE-ELECTION OF CRISTINA STENBECK AS A BOARD
MEMBER: PROPOSED BY THE NOMINATION
COMMITTEE		 Management   No Action      
  15.H  ELECTION OF LOTHAR LANZ AS A BOARD MEMBER:
PROPOSED BY THE NOMINATION COMMITTEE		 Management   No Action      
  15.I  ELECTION OF MARIO QUEIROZ AS A BOARD
MEMBER: PROPOSED BY THE NOMINATION
COMMITTEE		 Management   No Action      
  16    ELECTION OF THE CHAIRMAN OF THE BOARD: TOM
BOARDMAN		 Management   No Action      
  17    APPROVAL OF THE PROCEDURE OF THE
NOMINATION COMMITTEE		 Management   No Action      
  18    RESOLUTION REGARDING GUIDELINES FOR
REMUNERATION FOR SENIOR EXECUTIVES		 Management   No Action      
  19.A  RESOLUTION REGARDING INCENTIVE
PROGRAMME, INCLUDING RESOLUTION
REGARDING: ADOPTION OF AN INCENTIVE
PROGRAMME		 Management   No Action      
  19.B  RESOLUTION REGARDING INCENTIVE
PROGRAMME, INCLUDING RESOLUTION
REGARDING: AUTHORISATION FOR THE BOARD TO
RESOLVE ON A NEW ISSUE OF CLASS C SHARES		 Management   No Action      
  19.C  RESOLUTION REGARDING INCENTIVE
PROGRAMME, INCLUDING RESOLUTION
REGARDING: AUTHORISATION FOR THE BOARD TO
RESOLVE TO REPURCHASE CLASS C SHARES		 Management   No Action      
  19.D  RESOLUTION REGARDING INCENTIVE
PROGRAMME, INCLUDING RESOLUTION
REGARDING: TRANSFER OF OWN CLASS B SHARES		 Management   No Action      
  20    RESOLUTION TO AUTHORISE THE BOARD TO
RESOLVE ON REPURCHASE OF OWN SHARES		 Management   No Action      
  21    RESOLUTION TO REDUCE THE SHARE CAPITAL BY
WAY OF CANCELLATION OF REPURCHASED
SHARES		 Management   No Action      
  22.A  RESOLUTION ON SHARE REDEMPTION PROGRAM
COMPRISING THE FOLLOWING RESOLUTION:
SHARE SPLIT 2:1		 Management   No Action      
  22.B  RESOLUTION ON SHARE REDEMPTION PROGRAM
COMPRISING THE FOLLOWING RESOLUTION:
REDUCTION OF THE SHARE CAPITAL THROUGH
REDEMPTION OF SHARES		 Management   No Action      
  22.C  RESOLUTION ON SHARE REDEMPTION PROGRAM
COMPRISING THE FOLLOWING RESOLUTION:
INCREASE OF THE SHARE CAPITAL THROUGH A
BONUS ISSUE WITHOUT ISSUANCE OF NEW
SHARES		 Management   No Action      
  23    RESOLUTION REGARDING OFFER ON
RECLASSIFICATION OF CLASS A SHARES INTO
CLASS B SHARES		 Management   No Action      
  24    RESOLUTION ON AMENDMENTS OF THE ARTICLES
OF ASSOCIATION: SECTION 1: CHANGE COMPANY
NAME TO KINNEVIK AB		 Management   No Action      
  25.A  SHAREHOLDER THORWALD ARVIDSSON
PROPOSES THAT THE MEETING RESOLVES TO:
ADOPT A ZERO TOLERANCE POLICY REGARDING
ACCIDENTS AT WORK FOR BOTH THE COMPANY
AND ITS PORTFOLIO COMPANIES		 Management   No Action      
  25.B  SHAREHOLDER THORWALD ARVIDSSON
PROPOSES THAT THE MEETING RESOLVES TO:
INSTRUCT THE BOARD TO SET UP A WORKING
GROUP TO IMPLEMENT THIS ZERO TOLERANCE
POLICY		 Management   No Action      
  25.C  SHAREHOLDER THORWALD ARVIDSSON
PROPOSES THAT THE MEETING RESOLVES TO:
SUBMIT A REPORT OF THE RESULTS IN WRITING
EACH YEAR TO THE ANNUAL GENERAL MEETING,
AS A SUGGESTION, BY INCLUDING THE REPORT IN
THE PRINTED VERSION OF THE ANNUAL REPORT		 Management   No Action      
  25.D  SHAREHOLDER THORWALD ARVIDSSON
PROPOSES THAT THE MEETING RESOLVES TO:
ADOPT A VISION ON ABSOLUTE EQUALITY
BETWEEN MEN AND WOMEN ON ALL LEVELS
WITHIN BOTH THE COMPANY AND ITS PORTFOLIO
COMPANIES		 Management   No Action      
  25.E  SHAREHOLDER THORWALD ARVIDSSON
PROPOSES THAT THE MEETING RESOLVES TO:
INSTRUCT THE BOARD TO SET UP A WORKING
GROUP WITH THE TASK OF IMPLEMENTING THIS
VISION IN THE LONG TERM AND CLOSELY MONITOR
THE DEVELOPMENT BOTH REGARDING EQUALITY
AND ETHNICITY		 Management   No Action      
  25.F  SHAREHOLDER THORWALD ARVIDSSON
PROPOSES THAT THE MEETING RESOLVES TO:
SUBMIT A REPORT IN WRITING EACH YEAR TO THE
ANNUAL GENERAL MEETING, AS A SUGGESTION,
BY INCLUDING THE REPORT IN THE PRINTED
VERSION OF THE ANNUAL REPORT		 Management   No Action      
  25.G  SHAREHOLDER THORWALD ARVIDSSON
PROPOSES THAT THE MEETING RESOLVES TO:
INSTRUCT THE BOARD TO TAKE NECESSARY
ACTIONS TO SET-UP A SHAREHOLDERS'
ASSOCIATION IN THE COMPANY		 Management   No Action      
  25.H  SHAREHOLDER THORWALD ARVIDSSON
PROPOSES THAT THE MEETING RESOLVES TO:
DISALLOW MEMBERS OF THE BOARD TO INVOICE
THEIR BOARD REMUNERATION THROUGH A LEGAL
PERSON, SWEDISH OR FOREIGN		 Management   No Action      
  25.I  SHAREHOLDER THORWALD ARVIDSSON
PROPOSES THAT THE MEETING RESOLVES TO:
INSTRUCT THE NOMINATION COMMITTEE THAT
DURING THE PERFORMANCE OF THEIR TASKS
THEY SHALL PAY PARTICULAR ATTENTION TO
QUESTIONS RELATED TO ETHICS, GENDER AND
ETHNICITY		 Management   No Action      
  25.J  SHAREHOLDER THORWALD ARVIDSSON
PROPOSES THAT THE MEETING RESOLVES TO: IN
RELATION TO ITEM (H) ABOVE, INSTRUCT THE
BOARD TO APPROACH THE SWEDISH
GOVERNMENT AND / OR THE SWEDISH TAX
AGENCY TO DRAW THEIR ATTENTION TO THE
DESIRABILITY OF CHANGES IT THE REGULATION IN
THIS AREA, IN ORDER TO PREVENT TAX EVASION		 Management   No Action      
  25.K  SHAREHOLDER THORWALD ARVIDSSON
PROPOSES THAT THE MEETING RESOLVES TO:
AMEND THE ARTICLES OF ASSOCIATION (SECTION4
LAST PARAGRAPH) IN THE FOLLOWING WAY.
SHARES OF SERIES A AS WELL AS SERIES B AND
SERIES C, SHALL ENTITLE TO (1) VOTE		 Management   No Action      
  25.L  SHAREHOLDER THORWALD ARVIDSSON
PROPOSES THAT THE MEETING RESOLVES TO:
INSTRUCT THE BOARD TO APPROACH THE
SWEDISH GOVERNMENT, AND DRAW THE
GOVERNMENT'S ATTENTION TO THE DESIRABILITY
OF CHANGING THE SWEDISH COMPANIES ACT IN
ORDER TO ABOLISH THE POSSIBILITY TO HAVE
DIFFERENTIATED VOTING POWERS IN SWEDISH
LIMITED LIABILITY COMPANIES		 Management   No Action      
  25.M  SHAREHOLDER THORWALD ARVIDSSON
PROPOSES THAT THE MEETING RESOLVES TO:
AMEND THE ARTICLES OF ASSOCIATION
(SECTION6) BY ADDING TWO NEW PARAGRAPHS IN
ACCORDANCE WITH THE FOLLOWING. FORMER
MINISTERS OF STATE MAY NOT BE ELECTED AS
MEMBERS OF THE BOARD UNTIL TWO (2) YEARS
HAVE PASSED SINCE HE / SHE RESIGNED FROM
THE ASSIGNMENT. OTHER FULL-TIME POLITICIANS,
PAID BY PUBLIC RESOURCES, MAY NOT BE
ELECTED AS MEMBERS OF THE BOARD UNTIL ONE
(1) YEAR HAS PASSED FROM THE TIME THAT HE /
SHE RESIGNED FROM THE ASSIGNMENT, IF NOT
EXTRAORDINARY REASONS JUSTIFY A DIFFERENT
CONCLUSION		 Management   No Action      
  25.N  SHAREHOLDER THORWALD ARVIDSSON
PROPOSES THAT THE MEETING RESOLVES TO:
INSTRUCT THE BOARD TO APPROACH THE
SWEDISH GOVERNMENT AND DRAW ITS
ATTENTION TO THE NEED FOR A NATIONAL
PROVISION REGARDING SO CALLED COOLING OFF
PERIODS FOR POLITICIANS		 Management   No Action      
  25.O  SHAREHOLDER THORWALD ARVIDSSON
PROPOSES THAT THE MEETING RESOLVES TO:
INSTRUCT THE BOARD TO PREPARE A PROPOSAL
REGARDING REPRESENTATION ON THE BOARD
AND NOMINATION COMMITTEES FOR THE SMALL
AND MEDIUM SIZED SHAREHOLDERS TO BE
RESOLVED UPON AT THE 2017 ANNUAL GENERAL
MEETING		 Management   No Action      
  25.P  SHAREHOLDER THORWALD ARVIDSSON
PROPOSES THAT THE MEETING RESOLVES TO:
INSTRUCT THE BOARD TO APPROACH THE
SWEDISH GOVERNMENT AND DRAW THE
GOVERNMENT'S ATTENTION TO THE DESIRABILITY
OF A REFORM IN THIS AREA		 Management   No Action      
  25.Q  SHAREHOLDER THORWALD ARVIDSSON
PROPOSES THAT THE MEETING RESOLVES TO:
CARRY-OUT A SPECIAL EXAMINATION OF THE
INTERNAL AS WELL AS THE EXTERNAL
ENTERTAINMENT IN THE COMPANY		 Management   No Action      
  25.R  SHAREHOLDER THORWALD ARVIDSSON
PROPOSES THAT THE MEETING RESOLVES TO:
INSTRUCT THE BOARD TO PREPARE A PROPOSAL
OF A POLICY IN THIS AREA, A POLICY THAT SHALL
BE MODEST, TO BE RESOLVED UPON AT THE 2017
ANNUAL GENERAL MEETING		 Management   No Action      
  26    SHAREHOLDER MARTIN GREEN PROPOSES THAT
AN INVESTIGATION IS CONDUCTED REGARDING
THE COMPANY'S PROCEDURES TO ENSURE THAT
THE CURRENT MEMBERS OF THE BOARD AND
MANAGEMENT TEAM FULFIL THE RELEVANT
LEGISLATIVE AND REGULATORY REQUIREMENTS
AS WELL AS THE DEMANDS THAT THE PUBLIC
OPINIONS ETHICAL VALUES SETS OUT FOR
PERSONS IN LEADING POSITIONS. THE RESULTS
OF THE INVESTIGATION SHALL BE PRESENTED TO
THE 2017 ANNUAL GENERAL MEETING		 Management   No Action      
  27    CLOSING OF THE ANNUAL GENERAL Non-Voting          
  CMMT  THE BOARD DOES NOT MAKE ANY
RECOMMENDATION ON RESOLUTIONS 25A TO 25R
AND 26		 Non-Voting          
  CMMT  02 MAY 2016: PLEASE NOTE THAT THIS IS A
REVISION DUE TO MODIFICATION OF-RESOLUTION
24. IF YOU HAVE ALREADY SENT IN YOUR VOTES,
PLEASE DO NOT VOTE-AGAIN UNLESS YOU DECIDE
TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
YOU.		 Non-Voting          
  TRAVIS PERKINS PLC, NORTHAMPTON  
  Security G90202105       Meeting Type Annual General Meeting
  Ticker Symbol         Meeting Date 25-May-2016
  ISIN GB0007739609       Agenda 707014750 - Management
                     
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1     TO RECEIVE THE COMPANY'S ANNUAL ACCOUNTS
AND THE REPORTS OF THE DIRECTORS AND
AUDITOR THEREON FOR THE FINANCIAL YEAR
ENDED 31 DEC 2015		 Management   For   For  
  2     TO APPROVE THE DIRECTORS' REMUNERATION
REPORT CONTAINED WITHIN THE ANNUAL REPORT
AND ACCOUNTS FOR THE FINANCIAL YEAR ENDED
31 DECEMBER 2015		 Management   For   For  
  3     TO DECLARE A FINAL DIVIDEND FOR THE YEAR
ENDED 31 DECEMBER 2015		 Management   For   For  
  4     TO RE-APPOINT RUTH ANDERSON AS A DIRECTOR Management   For   For  
  5     TO RE-APPOINT TONY BUFFIN AS A DIRECTOR Management   For   For  
  6     TO RE-APPOINT JOHN CARTER AS A DIRECTOR Management   For   For  
  7     TO RE-APPOINT COLINE MCCONVILLE AS A
DIRECTOR		 Management   For   For  
  8     TO RE-APPOINT PETE REDFERN AS A DIRECTOR Management   For   For  
  9     TO RE-APPOINT CHRISTOPHER ROGERS AS A
DIRECTOR		 Management   For   For  
  10    TO RE-APPOINT JOHN ROGERS AS A DIRECTOR Management   For   For  
  11    TO RE-APPOINT ROBERT WALKER AS A DIRECTOR Management   For   For  
  12    TO RE-APPOINT KPMG LLP AS AUDITOR Management   For   For  
  13    TO AUTHORISE THE AUDIT COMMITTEE TO FIX THE
REMUNERATION OF THE AUDITOR		 Management   For   For  
  14    TO AUTHORISE THE DIRECTORS TO ALLOT
SECURITIES		 Management   Abstain   Against  
  15    TO AUTHORISE THE DIRECTORS TO ALLOT
SECURITIES FOR CASH FREE FROM PRE-EMPTION		 Management   Abstain   Against  
  16    TO CALL A GENERAL MEETING OTHER THAN AN
AGM ON NOT LESS THAN 14 CLEAR DAY'S NOTICE		 Management   Against   Against  
  17    TO AUTHORISE THE COMPANY TO MAKE MARKET
PURCHASES OF ITS OWN ORDINARY SHARES		 Management   Abstain   Against  
  18    TO ADOPT NEW ARTICLES OF ASSOCIATION Management   Abstain   Against  
  FAMILYMART CO.,LTD.  
  Security J13398102       Meeting Type Annual General Meeting
  Ticker Symbol         Meeting Date 26-May-2016
  ISIN JP3802600001       Agenda 707043650 - Management
                     
  Item Proposal Proposed
by		   Vote For/Against
Management		  
    Please reference meeting materials. Non-Voting          
  1     Approve Absorption-Type Merger Agreement between
the Company and UNY Group Holdings Co., Ltd.		 Management   For   For  
  2     Approve Absorption-Type Company Split Agreement
between the Company and Circle K Sunkus Co., Ltd.		 Management   For   For  
  3     Amend Articles to: Change Official Company Name to
FamilyMart UNY Holdings Co., Ltd., Change Business
Lines		 Management   For   For  
  4.1   Appoint a Director Ueda, Junji Management   For   For  
  4.2   Appoint a Director Nakayama, Isamu Management   For   For  
  4.3   Appoint a Director Kato, Toshio Management   For   For  
  4.4   Appoint a Director Honda, Toshinori Management   For   For  
  4.5   Appoint a Director Kosaka, Masaaki Management   For   For  
  4.6   Appoint a Director Wada, Akinori Management   For   For  
  4.7   Appoint a Director Komatsuzaki, Yukihiko Management   For   For  
  4.8   Appoint a Director Tamamaki, Hiroaki Management   For   For  
  4.9   Appoint a Director Sawada, Takashi Management   For   For  
  4.10  Appoint a Director Nakade, Kunihiro Management   For   For  
  4.11  Appoint a Director Watanabe, Akihiro Management   For   For  
  5.1   Appoint a Director associated with the Absorption-type
Merger and the Absorption-Type Demerger Sako, Norio		 Management   For   For  
  5.2   Appoint a Director associated with the Absorption-type
Merger and the Absorption-Type Demerger Koshida, Jiro		 Management   For   For  
  5.3   Appoint a Director associated with the Absorption-type
Merger and the Absorption-Type Demerger Takahashi,
Jun		 Management   For   For  
  5.4   Appoint a Director associated with the Absorption-type
Merger and the Absorption-Type Demerger Saeki,
Takashi		 Management   For   For  
  6     Appoint a Corporate Auditor Baba, Yasuhiro Management   For   For  
  7.1   Appoint a Corporate Auditor associated with the
Absorption-type Merger and the Absorption-Type
Demerger Ito, Akira		 Management   For   For  
  7.2   Appoint a Corporate Auditor associated with the
Absorption-type Merger and the Absorption-Type
Demerger Nanya, Naotaka		 Management   For   For  
  8     Approve Change in the Timing of the Payment of
Retirement Benefits for Directors		 Management   For   For  
  SHIRE PLC, ST HELIER  
  Security G8124V108       Meeting Type Ordinary General Meeting 
  Ticker Symbol         Meeting Date 27-May-2016
  ISIN JE00B2QKY057       Agenda 706973143 - Management
                     
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1     APPROVE MATTERS RELATING TO THE
COMBINATION BY THE COMPANY, THROUGH ITS
WHOLLY-OWNED SUBSIDIARY, BEARTRACKS, INC.,
WITH BAXALTA INCORPORATED		 Management   For   For  
  2     AUTHORISE ISSUE OF EQUITY WITH PRE-EMPTIVE
RIGHTS		 Management   For   For  
  3     AUTHORISE ISSUE OF EQUITY WITHOUT PRE-
EMPTIVE RIGHTS		 Management   Against   Against  
  4     AUTHORISE MARKET PURCHASE OF ORDINARY
SHARES		 Management   Abstain   Against  
  CMMT  26 APR 2016: PLEASE NOTE THAT THE MEETING
TYPE WAS CHANGED FROM EGM TO OGM.-IF YOU
HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO
NOT VOTE AGAIN UNLESS YOU-DECIDE TO AMEND
YOUR ORIGINAL INSTRUCTIONS. THANK YOU.		 Non-Voting          
  HERMES INTERNATIONAL SA, PARIS  
  Security F48051100       Meeting Type MIX 
  Ticker Symbol         Meeting Date 31-May-2016
  ISIN FR0000052292       Agenda 706978155 - Management
                     
  Item Proposal Proposed
by		   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  THE FOLLOWING APPLIES TO SHAREHOLDERS
THAT DO NOT HOLD SHARES DIRECTLY WITH A-
FRENCH CUSTODIAN: PROXY CARDS: VOTING
INSTRUCTIONS WILL BE FORWARDED TO THE-
GLOBAL CUSTODIANS ON THE VOTE DEADLINE
DATE. IN CAPACITY AS REGISTERED-
INTERMEDIARY, THE GLOBAL CUSTODIANS WILL
SIGN THE PROXY CARDS AND FORWARD-THEM TO
THE LOCAL CUSTODIAN. IF YOU REQUEST MORE
INFORMATION, PLEASE CONTACT-YOUR CLIENT
REPRESENTATIVE		 Non-Voting          
  CMMT  PLEASE NOTE THAT IMPORTANT ADDITIONAL
MEETING INFORMATION IS AVAILABLE BY-CLICKING
ON THE MATERIAL URL LINK:-https://balo.journal-
officiel.gouv.fr/pdf/2016/0422/201604221601404.pdf		 Non-Voting          
  O.1   APPROVAL OF THE CORPORATE FINANCIAL
STATEMENTS		 Management   No Action      
  O.2   APPROVAL OF THE CONSOLIDATED FINANCIAL
STATEMENTS		 Management   No Action      
  O.3   GRANT OF DISCHARGE TO THE MANAGEMENT Management   No Action      
  O.4   ALLOCATION OF INCOME - SETTING OF THE
DIVIDEND		 Management   No Action      
  O.5   APPROVAL OF THE REGULATED AGREEMENTS AND
COMMITMENTS		 Management   No Action      
  O.6   RENEWAL OF THE TERM AS MEMBER OF THE
SUPERVISORY BOARD OF MR CHARLES-ERIC
BAUER FOR A THREE-YEAR TERM		 Management   No Action      
  O.7   RENEWAL OF THE TERM AS MEMBER OF THE
SUPERVISORY BOARD OF MS. JULIE GUERRAND
FOR A THREE-YEAR TERM		 Management   No Action      
  O.8   RENEWAL OF THE TERM AS MEMBER OF THE
SUPERVISORY BOARD OF MS. DOMINIQUE
SENEQUIER FOR A THREE-YEAR TERM		 Management   No Action      
  O.9   APPOINTMENT OF MS. SHARON MACBEATH AS A
NEW MEMBER OF THE SUPERVISORY BOARD FOR
A THREE-YEAR TERM IN PLACE OF MS. FLORENCE
WOERTH		 Management   No Action      
  O.10  ADVISORY REVIEW OF THE COMPENSATION OWED
OR PAID TO MR AXEL DUMAS, MANAGER, FOR THE
FINANCIAL YEAR ENDED 31 DECEMBER 2015		 Management   No Action      
  O.11  ADVISORY REVIEW OF THE COMPENSATION OWED
OR PAID TO MR EMILE HERMES, SARL, MANAGER,
FOR THE FINANCIAL YEAR ENDED 31 DECEMBER
2015		 Management   No Action      
  O.12  AUTHORISATION GRANTED TO MANAGEMENT TO
TRADE IN COMPANY SHARES		 Management   No Action      
  E.13  AUTHORISATION TO BE GRANTED TO
MANAGEMENT TO REDUCE THE CAPITAL BY
CANCELLING ALL OR PART OF THE TREASURY
SHARES HELD BY THE COMPANY (ARTICLE L.225-
209 OF THE FRENCH COMMERCIAL CODE		 Management   No Action      
  E.14  AUTHORISATION TO BE GRANTED TO
MANAGEMENT TO GRANT SHARE PURCHASE
OPTIONS		 Management   No Action      
  E.15  AUTHORISATION TO BE GRANTED TO
MANAGEMENT TO FREELY ALLOCATE EXISTING
COMMON SHARES OF THE COMPANY		 Management   No Action      
  E.16  POWERS TO CARRY OUT ALL LEGAL FORMALITIES Management   No Action      
  CHINA GALAXY SECURITIES CO LTD  
  Security Y1R92J109       Meeting Type Annual General Meeting
  Ticker Symbol         Meeting Date 06-Jun-2016
  ISIN CNE100001NT6       Agenda 706969930 - Management
                     
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  CMMT  PLEASE NOTE THAT THE COMPANY NOTICE AND
PROXY FORM ARE AVAILABLE BY CLICKING-ON THE
URL LINKS:-
http://www.hkexnews.hk/listedco/listconews/SEHK/2016/
0420/LTN20160420357.pdf-AND-
http://www.hkexnews.hk/listedco/listconews/SEHK/2016/
0420/LTN20160420369.pdf		 Non-Voting          
  1     TO CONSIDER AND APPROVE THE REPORT OF THE
BOARD OF DIRECTORS FOR 2015		 Management   No Action      
  2     TO CONSIDER AND APPROVE THE REPORT OF THE
SUPERVISORY COMMITTEE FOR 2015		 Management   No Action      
  3     TO CONSIDER AND APPROVE THE 2015 ANNUAL
REPORT		 Management   No Action      
  4     TO CONSIDER AND APPROVE THE FINAL
ACCOUNTS REPORT FOR 2015		 Management   No Action      
  5     TO CONSIDER AND APPROVE THE PROFIT
DISTRIBUTION PLAN FOR 2015		 Management   No Action      
  6     TO CONSIDER AND APPROVE THE CAPITAL
EXPENDITURE BUDGET FOR 2016		 Management   No Action      
  7     TO CONSIDER AND APPROVE THE RE-
APPOINTMENT OF THE EXTERNAL AUDITING FIRMS
OF THE COMPANY FOR 2016		 Management   No Action      
  8     TO CONSIDER AND APPROVE THE SPECIAL
REPORT ON THE DEPOSIT AND THE ACTUAL
UTILIZATION OF THE PREVIOUSLY RAISED
PROCEEDS		 Management   No Action      
  9     TO CONSIDER AND APPROVE THE GENERAL
MANDATE TO ISSUE SHARES		 Management   No Action      
  10    TO CONSIDER AND APPROVE THE AMENDMENTS
TO THE PROPOSAL ON AUTHORIZATION GRANTED
TO THE BOARD OF DIRECTORS BY THE
SHAREHOLDERS' GENERAL MEETING		 Management   No Action      
  KEYENCE CORPORATION  
  Security J32491102       Meeting Type Annual General Meeting
  Ticker Symbol         Meeting Date 10-Jun-2016
  ISIN JP3236200006       Agenda 707124878 - Management
                     
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1     Approve Appropriation of Surplus Management   For   For  
  2     Amend Articles to: Approve Minor Revisions Management   For   For  
  3.1   Appoint a Director Takizaki, Takemitsu Management   For   For  
  3.2   Appoint a Director Yamamoto, Akinori Management   For   For  
  3.3   Appoint a Director Kanzawa, Akira Management   For   For  
  3.4   Appoint a Director Kimura, Tsuyoshi Management   For   For  
  3.5   Appoint a Director Konishi, Masayuki Management   For   For  
  3.6   Appoint a Director Kimura, Keiichi Management   For   For  
  3.7   Appoint a Director Yamada, Jumpei Management   For   For  
  3.8   Appoint a Director Ideno, Tomohide Management   For   For  
  3.9   Appoint a Director Fujimoto, Masato Management   For   For  
  3.10  Appoint a Director Tanabe, Yoichi Management   For   For  
  4.1   Appoint a Corporate Auditor Ogawa, Koichi Management   For   For  
  4.2   Appoint a Corporate Auditor Nojima, Nobuo Management   For   For  
  5     Appoint a Substitute Corporate Auditor Takeda, Hidehiko Management   For   For  
  HONDA MOTOR CO.,LTD.  
  Security J22302111       Meeting Type Annual General Meeting
  Ticker Symbol         Meeting Date 16-Jun-2016
  ISIN JP3854600008       Agenda 707130403 - Management
                     
  Item Proposal Proposed
by		   Vote For/Against
Management		  
    Please reference meeting materials. Non-Voting          
  1     Approve Appropriation of Surplus Management   For   For  
  2.1   Appoint a Director Hachigo, Takahiro Management   Against   Against  
  2.2   Appoint a Director Matsumoto, Yoshiyuki Management   For   For  
  2.3   Appoint a Director Yamane, Yoshi Management   For   For  
  2.4   Appoint a Director Kuraishi, Seiji Management   For   For  
  2.5   Appoint a Director Takeuchi, Kohei Management   For   For  
  2.6   Appoint a Director Sekiguchi, Takashi Management   For   For  
  2.7   Appoint a Director Kunii, Hideko Management   For   For  
  2.8   Appoint a Director Ozaki, Motoki Management   For   For  
  2.9   Appoint a Director Ito, Takanobu Management   For   For  
  2.10  Appoint a Director Aoyama, Shinji Management   For   For  
  2.11  Appoint a Director Kaihara, Noriya Management   For   For  
  2.12  Appoint a Director Odaka, Kazuhiro Management   For   For  
  2.13  Appoint a Director Igarashi, Masayuki Management   For   For  
  3.1   Appoint a Corporate Auditor Yoshida, Masahiro Management   For   For  
  3.2   Appoint a Corporate Auditor Hiwatari, Toshiaki Management   For   For  
  CHINA PACIFIC INSURANCE (GROUP) CO LTD  
  Security Y1505Z103       Meeting Type Annual General Meeting
  Ticker Symbol         Meeting Date 17-Jun-2016
  ISIN CNE1000009Q7       Agenda 707032253 - Management
                     
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  CMMT  PLEASE NOTE THAT THE COMPANY NOTICE AND
PROXY FORM ARE AVAILABLE BY CLICKING-ON THE
URL LINKS:-
http://www.hkexnews.hk/listedco/listconews/sehk/2016/0
429/ltn201604291161.pdf-AND-
http://www.hkexnews.hk/listedco/listconews/sehk/2016/0
429/ltn201604291216.pdf		 Non-Voting          
  1     TO CONSIDER AND APPROVE THE REPORT OF
BOARD OF DIRECTORS OF THE COMPANY FOR THE
YEAR 2015		 Management   For   For  
  2     TO CONSIDER AND APPROVE THE REPORT OF
BOARD OF SUPERVISORS OF THE COMPANY FOR
THE YEAR 2015		 Management   For   For  
  3     TO CONSIDER AND APPROVE THE FULL TEXT AND
THE SUMMARY OF THE ANNUAL REPORT OF A
SHARES OF THE COMPANY FOR THE YEAR 2015		 Management   For   For  
  4     TO CONSIDER AND APPROVE THE ANNUAL REPORT
OF H SHARES OF THE COMPANY FOR THE YEAR
2015		 Management   For   For  
  5     TO CONSIDER AND APPROVE THE FINANCIAL
STATEMENTS AND REPORT OF THE COMPANY FOR
THE YEAR 2015		 Management   For   For  
  6     TO CONSIDER AND APPROVE THE PROFIT
DISTRIBUTION PLAN OF THE COMPANY FOR THE
YEAR 2015: THE BOARD RECOMMENDED A FINAL
DIVIDEND OF RMB1.00 PER SHARE (INCLUDING
TAX) FOR THE YEAR ENDED 31  DECEMBER 2015		 Management   For   For  
  7     TO CONSIDER AND APPROVE THE PROPOSAL ON
THE APPOINTMENT OF AUDITORS FOR THE YEAR
2016: PRICEWATERHOUSECOOPERS ZHONG TIAN
LLP AS PRC AUDITOR AND INTERNAL CONTROL
AUDITOR AND PRICEWATERHOUSECOOPERS AS
OVERSEAS AUDITOR		 Management   For   For  
  8     TO CONSIDER AND APPROVE THE DUE DILIGENCE
REPORT OF THE DIRECTORS FOR THE YEAR 2015		 Management   For   For  
  9     TO CONSIDER AND APPROVE THE REPORT ON
PERFORMANCE OF INDEPENDENT DIRECTORS FOR
THE YEAR 2015		 Management   For   For  
  10    TO CONSIDER AND APPROVE THE PROPOSAL ON
THE GRANT OF GENERAL MANDATE TO ISSUE NEW
SHARES OF THE COMPANY		 Management   Abstain   Against  
  CMMT  05MAY2016: PLEASE NOTE THAT THIS IS A
REVISION DUE TO MODIFICATION IN TEXT OF-
RESOLUTION 7. IF YOU HAVE ALREADY SENT IN
YOUR VOTES, PLEASE DO NOT VOTE-AGAIN
UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
INSTRUCTIONS. THANK YOU.		 Non-Voting          
  KAMEDA SEIKA CO.,LTD.  
  Security J29352101       Meeting Type Annual General Meeting
  Ticker Symbol         Meeting Date 17-Jun-2016
  ISIN JP3219800004       Agenda 707132217 - Management
                     
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1     Approve Appropriation of Surplus Management   For   For  
  2.1   Appoint a Director Tanaka, Michiyasu Management   For   For  
  2.2   Appoint a Director Sato, Isamu Management   For   For  
  2.3   Appoint a Director Koizumi, Naoko Management   For   For  
  2.4   Appoint a Director Sakamoto, Masamoto Management   For   For  
  2.5   Appoint a Director Seki, Nobuo Management   For   For  
  2.6   Appoint a Director Tsutsumi, Tadasu Management   For   For  
  2.7   Appoint a Director Maeda, Hitoshi Management   For   For  
  2.8   Appoint a Director Mackenzie Donald Clugston Management   For   For  
  3     Appoint a Corporate Auditor Kondo, Michiya Management   Against   Against  
  4     Appoint a Substitute Corporate Auditor Yamashita,
Takeshi		 Management   For   For  
  5     Approve Payment of Bonuses to Corporate Officers Management   Against   Against  
  6     Approve Continuance of Policy regarding Large-scale
Purchases of Company Shares (Anti-Takeover Defense
Measures)		 Management   Against   Against  
  YAHOO JAPAN CORPORATION  
  Security J95402103       Meeting Type Annual General Meeting
  Ticker Symbol         Meeting Date 21-Jun-2016
  ISIN JP3933800009       Agenda 707160367 - Management
                     
  Item Proposal Proposed
by		   Vote For/Against
Management		  
    Please reference meeting materials. Non-Voting          
  1     Amend Articles to: Change Company Location within
Tokyo		 Management   For   For  
  2.1   Appoint a Director except as Supervisory Committee
Members Miyasaka, Manabu		 Management   For   For  
  2.2   Appoint a Director except as Supervisory Committee
Members Nikesh  Arora		 Management   Against   Against  
  2.3   Appoint a Director except as Supervisory Committee
Members Son, Masayoshi		 Management   For   For  
  2.4   Appoint a Director except as Supervisory Committee
Members Miyauchi, Ken		 Management   For   For  
  2.5   Appoint a Director except as Supervisory Committee
Members Kenneth  Goldman		 Management   For   For  
  2.6   Appoint a Director except as Supervisory Committee
Members Ronald S. Bell		 Management   For   For  
  KOMATSU LTD.  
  Security J35759125       Meeting Type Annual General Meeting
  Ticker Symbol         Meeting Date 22-Jun-2016
  ISIN JP3304200003       Agenda 707130871 - Management
                     
  Item Proposal Proposed
by		   Vote For/Against
Management		  
    Please reference meeting materials. Non-Voting          
  1     Approve Appropriation of Surplus Management   For   For  
  2.1   Appoint a Director Noji, Kunio Management   For   For  
  2.2   Appoint a Director Ohashi, Tetsuji Management   For   For  
  2.3   Appoint a Director Fujitsuka, Mikio Management   For   For  
  2.4   Appoint a Director Takamura, Fujitoshi Management   For   For  
  2.5   Appoint a Director Shinozuka, Hisashi Management   For   For  
  2.6   Appoint a Director Kuromoto, Kazunori Management   For   For  
  2.7   Appoint a Director Mori, Masanao Management   For   For  
  2.8   Appoint a Director Oku, Masayuki Management   Against   Against  
  2.9   Appoint a Director Yabunaka, Mitoji Management   For   For  
  2.10  Appoint a Director Kigawa, Makoto Management   For   For  
  3     Appoint a Corporate Auditor Yamane, Kosuke Management   For   For  
  4     Approve Payment of Bonuses to Directors Management   Against   Against  
  5     Approve Delegation of Authority to the Board of Directors
to Determine Details of Share Acquisition Rights Issued
as Stock-Linked Compensation Type Stock Options for
Employees of the Company and Representative Directors
of the Company's Subsidiaries		 Management   For   For  
  SOFTBANK GROUP CORP.  
  Security J75963108       Meeting Type Annual General Meeting
  Ticker Symbol         Meeting Date 22-Jun-2016
  ISIN JP3436100006       Agenda 707145288 - Management
                     
  Item Proposal Proposed
by		   Vote For/Against
Management		  
    Please reference meeting materials. Non-Voting          
  1     Approve Appropriation of Surplus Management   For   For  
  2.1   Appoint a Director Son, Masayoshi Management   For   For  
  2.2   Appoint a Director Nikesh Arora Management   For   For  
  2.3   Appoint a Director Miyauchi, Ken Management   For   For  
  2.4   Appoint a Director Ronald D. Fisher Management   For   For  
  2.5   Appoint a Director Yun Ma Management   For   For  
  2.6   Appoint a Director Miyasaka, Manabu Management   For   For  
  2.7   Appoint a Director Yanai, Tadashi Management   For   For  
  2.8   Appoint a Director Nagamori, Shigenobu Management   For   For  
  3     Approve Details of Compensation as Stock Options for
Directors		 Management   For   For  
  4     Approve Issuance of Share Acquisition Rights as Stock
Options for Directors, Executive Officers and Executives
of the Company and Directors, Executive Officers,
Executives and Counselors of the Company's
Subsidiaries		 Management   For   For  
  5     Approve Stock Transfer Agreement for the Company's
Subsidiary in accordance with the Reorganization of
Group Companies		 Management   For   For  
  SMC CORPORATION  
  Security J75734103       Meeting Type Annual General Meeting
  Ticker Symbol         Meeting Date 28-Jun-2016
  ISIN JP3162600005       Agenda 707160456 - Management
                     
  Item Proposal Proposed
by		   Vote For/Against
Management		  
    Please reference meeting materials. Non-Voting          
  1     Approve Appropriation of Surplus Management   For   For  
  2.1   Appoint a Director Takada, Yoshiyuki Management   Against   Against  
  2.2   Appoint a Director Maruyama, Katsunori Management   For   For  
  2.3   Appoint a Director Usui, Ikuji Management   For   For  
  2.4   Appoint a Director Kosugi, Seiji Management   For   For  
  2.5   Appoint a Director Satake, Masahiko Management   For   For  
  2.6   Appoint a Director Kuwahara, Osamu Management   For   For  
  2.7   Appoint a Director Takada, Yoshiki Management   For   For  
  2.8   Appoint a Director Ohashi, Eiji Management   For   For  
  2.9   Appoint a Director Shikakura, Koichi Management   For   For  
  2.10  Appoint a Director Ogura, Koji Management   For   For  
  2.11  Appoint a Director Kawada, Motoichi Management   For   For  
  2.12  Appoint a Director Takada, Susumu Management   For   For  
  2.13  Appoint a Director Kaizu, Masanobu Management   For   For  
  2.14  Appoint a Director Kagawa, Toshiharu Management   For   For  
  3     Appoint a Corporate Auditor Fujino, Eizo Management   For   For  
  MURATA MANUFACTURING CO.,LTD.  
  Security J46840104       Meeting Type Annual General Meeting
  Ticker Symbol         Meeting Date 29-Jun-2016
  ISIN JP3914400001       Agenda 707130922 - Management
                     
  Item Proposal Proposed
by		   Vote For/Against
Management		  
    Please reference meeting materials. Non-Voting          
  1     Approve Appropriation of Surplus Management   For   For  
  2     Amend Articles to: Expand Business Lines, Transition to
a Company with Supervisory Committee, Increase the
Board of Directors Size to 20, Adopt Reduction of Liability
System for Non Executive Directors		 Management   For   For  
  3.1   Appoint a Director except as Supervisory Committee
Members Murata, Tsuneo		 Management   For   For  
  3.2   Appoint a Director except as Supervisory Committee
Members Fujita, Yoshitaka		 Management   For   For  
  3.3   Appoint a Director except as Supervisory Committee
Members Inoue, Toru		 Management   For   For  
  3.4   Appoint a Director except as Supervisory Committee
Members Nakajima, Norio		 Management   For   For  
  3.5   Appoint a Director except as Supervisory Committee
Members Iwatsubo, Hiroshi		 Management   For   For  
  3.6   Appoint a Director except as Supervisory Committee
Members Takemura, Yoshito		 Management   For   For  
  3.7   Appoint a Director except as Supervisory Committee
Members Ishino, Satoshi		 Management   For   For  
  3.8   Appoint a Director except as Supervisory Committee
Members Shigematsu, Takashi		 Management   For   For  
  4.1   Appoint a Director as Supervisory Committee Members
Tanaka, Junichi		 Management   For   For  
  4.2   Appoint a Director as Supervisory Committee Members
Yoshihara, Hiroaki		 Management   For   For  
  4.3   Appoint a Director as Supervisory Committee Members
Toyoda, Masakazu		 Management   For   For  
  4.4   Appoint a Director as Supervisory Committee Members
Ueno, Hiroshi		 Management   For   For  
  5     Amend the Compensation to be received by Directors
except as Supervisory Committee Members		 Management   For   For  
  6     Amend the Compensation to be received by Directors as
Supervisory Committee Members		 Management   For   For  
  SHIN-ETSU CHEMICAL CO.,LTD.  
  Security J72810120       Meeting Type Annual General Meeting
  Ticker Symbol         Meeting Date 29-Jun-2016
  ISIN JP3371200001       Agenda 707156508 - Management
                     
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1     Approve Appropriation of Surplus Management   For   For  
  2.1   Appoint a Director Kanagawa, Chihiro Management   Against   Against  
  2.2   Appoint a Director Mori, Shunzo Management   For   For  
  2.3   Appoint a Director Akiya, Fumio Management   For   For  
  2.4   Appoint a Director Todoroki, Masahiko Management   For   For  
  2.5   Appoint a Director Akimoto, Toshiya Management   For   For  
  2.6   Appoint a Director Arai, Fumio Management   For   For  
  2.7   Appoint a Director Komiyama, Hiroshi Management   For   For  
  2.8   Appoint a Director Ikegami, Kenji Management   For   For  
  2.9   Appoint a Director Shiobara, Toshio Management   For   For  
  2.10  Appoint a Director Takahashi, Yoshimitsu Management   For   For  
  2.11  Appoint a Director Yasuoka, Kai Management   For   For  
  3     Approve Issuance of Share Acquisition Rights as Stock
Options for Executives		 Management   For   For  
  FANUC CORPORATION  
  Security J13440102       Meeting Type Annual General Meeting
  Ticker Symbol         Meeting Date 29-Jun-2016
  ISIN JP3802400006       Agenda 707168589 - Management
                     
  Item Proposal Proposed
by		   Vote For/Against
Management		  
    Please reference meeting materials. Non-Voting          
  1     Approve Appropriation of Surplus Management   For   For  
  2.1   Appoint a Director Inaba, Yoshiharu Management   For   For  
  2.2   Appoint a Director Yamaguchi, Kenji Management   For   For  
  2.3   Appoint a Director Uchida, Hiroyuki Management   For   For  
  2.4   Appoint a Director Gonda, Yoshihiro Management   For   For  
  2.5   Appoint a Director Inaba, Kiyonori Management   For   For  
  2.6   Appoint a Director Matsubara, Shunsuke Management   For   For  
  2.7   Appoint a Director Noda, Hiroshi Management   For   For  
  2.8   Appoint a Director Kohari, Katsuo Management   For   For  
  2.9   Appoint a Director Okada, Toshiya Management   For   For  
  2.10  Appoint a Director Richard E. Schneider Management   For   For  
  2.11  Appoint a Director Tsukuda, Kazuo Management   For   For  
  2.12  Appoint a Director Imai, Yasuo Management   For   For  
  2.13  Appoint a Director Ono, Masato Management   For   For  
  3     Appoint a Corporate Auditor Harada, Hajime Management   For   For  
  PROSIEBENSAT.1 MEDIA SE, UNTERFOEHRING  
  Security D6216S143       Meeting Type Annual General Meeting
  Ticker Symbol         Meeting Date 30-Jun-2016
  ISIN DE000PSM7770       Agenda 707112366 - Management
                     
  Item Proposal Proposed
by		   Vote For/Against
Management		  
    Please note that reregistration is no longer required to
ensure voting-rights. Following the amendment to
paragraph 21 of the Securities Trade Act-on 10th July
2015 and the over-ruling of the District Court in Cologne-
judgment from 6th June 2012 the voting process has
changed with regard to the-German registered shares. As
a result, it remains exclusively the-responsibility of the
end-investor (i.e. final beneficiary) and not the-
intermediary to disclose respective final beneficiary voting
rights if they-exceed relevant reporting threshold of
WpHG (from 3 percent of outstanding-share capital
onwards).		 Non-Voting          
    According to German law, in case of specific conflicts of
interest in-connection with specific items of the agenda
for the General Meeting you are-not entitled to exercise
your voting rights. Further, your voting right might-be
excluded when your share in voting rights has reached
certain thresholds-and you have not complied with any of
your mandatory voting rights-notifications pursuant to the
German securities trading act (WPHG). For-questions in
this regard please contact your client service
representative-for clarification. If you do not have any
indication regarding such conflict-of interest, or another
exclusion from voting, please submit your vote as-usual.
Thank you.		 Non-Voting          
    The Vote/Registration Deadline as displayed on
ProxyEdge is subject to change-and will be updated as
soon as Broadridge receives confirmation from the sub-
custodians regarding their instruction deadline.  For any
queries please-contact your Client Services
Representative.		 Non-Voting          
    COUNTER PROPOSALS MAY BE SUBMITTED UNTIL
15.06.2016. FURTHER INFORMATION ON-COUNTER
PROPOSALS CAN BE FOUND DIRECTLY ON THE
ISSUER'S WEBSITE (PLEASE REFER-TO THE
MATERIAL URL SECTION OF THE APPLICATION). IF
YOU WISH TO ACT ON THESE-ITEMS, YOU WILL
NEED TO REQUEST A MEETING ATTEND AND VOTE
YOUR SHARES-DIRECTLY AT THE COMPANY'S
MEETING. COUNTER PROPOSALS CANNOT BE
REFLECTED IN-THE BALLOT ON PROXYEDGE.		 Non-Voting          
  1.    Presentation of the adopted financial statements and the
approved-consolidated financial statements, the
combined management report for-ProSiebenSat.1 Media
SE and the group, including the explanatory report on-the
information pursuant to sections 289 (4), 315 (4) of the
German-Commercial Code and the report of the
Supervisory Board each for the fiscal-year 2015		 Non-Voting          
  2.    Resolution on the use of distributable net income for the
fiscal year 2015		 Management   No Action      
  3.    Formal approval of acts of the Executive Board for the
fiscal year 2015		 Management   No Action      
  4.    Formal approval of acts of the Supervisory Board for the
fiscal year 2015		 Management   No Action      
  5.    Appointment of the auditor for the fiscal year 2016 as well
as the auditor for a review of financial reports/ financial
information in the fiscal year 2016 and in the fiscal year
2017 during the period of time until the next ordinary
shareholders meeting: KPMG AG		 Management   No Action      
  6.    Resolution on a by-election to the Supervisory Board: Mr.
Ketan Mehta		 Management   No Action      
  7.    Resolution on the remuneration of the first Supervisory
Board of ProSiebenSat.1 Media SE		 Management   No Action      
  8.    Resolution on the cancellation of the existing authorized
capital (Authorized Capital 2013), the creation of a new
authorized capital with authorization for the exclusion of
preemptive rights (Authorized Capital 2016) as well as a
respective amendment of section 4 of the Articles of
Incorporation (Amount and Subdivision of the Share
Capital)		 Management   No Action      
  9.    Resolution on an authorization to the Executive Board to
issue convertible and/or option bonds with authorization
for exclusion of preemptive rights, creation of a
contingent capital as well as a respective amendment of
section 4 of the Articles of Incorporation (Amount and
Subdivision of the Share Capital)		 Management   No Action      

 

 

 

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 GAMCO International Growth Fund, Inc.

 

By (Signature and Title)* /s/Bruce N. Alpert                    

      Bruce N. Alpert, Principal Executive Officer

 

 

Date 8/1/16

 

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