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SSgA Managed Pension Fund Votes Against Management, Q2 2012

SSgA Managed Pension Fund Votes Against Management, Q2 2012

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<strong>Managed</strong> <strong>Pension</strong> <strong>Fund</strong><br />

Vote Summary<br />

Report of votes for the period 1 April – 30 June <strong>2012</strong>,<br />

in which MPF voted against management.


Table of Contents<br />

Report of votes for the period 1 April – 30 June <strong>2012</strong>,<br />

in which MPF voted against management.<br />

Section 1: <strong>SSgA</strong> MPF Emerging Markets <strong>Fund</strong> ................................................................... 3<br />

Section 2: MPF EUR Equity IND ........................................................................................ 96<br />

Section 3: MPF Japan Equity ........................................................................................... 138<br />

Section 4: MPF Middle East & Africa <strong>Fund</strong> ...................................................................... 190<br />

Section 5: MPF North America Equity .............................................................................. 194<br />

Section 6: MPF Pacific Basin ex-Japan Equity ................................................................ 247<br />

Section 7: MPF UK Equity ................................................................................................ 285


Section 1<br />

<strong>SSgA</strong> MPF Emerging Markets <strong>Fund</strong>


Ticker Meeting Date Security ID<br />

PTTGC 02-Apr-12 Y7150W113<br />

PTT Global Chemical Public Co., Ltd.<br />

CUSIP: Y7135Z108 ISIN: TH0882010000 SEDOL: B0T9JT9<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

8 Other Business Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

TUPRS 04-Apr-12 M8966X108<br />

Tupras Turkiye Petrol Rafinerileri A.S.<br />

CUSIP: M8966X108 ISIN: TRATUPRS91E8 SEDOL: B03MYT9<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

5 Elect Directors Mgmt For <strong>Against</strong><br />

6 Appoint Internal Statutory Auditors and Approve Their Mgmt For <strong>Against</strong><br />

Remuneration<br />

7 Receive Information on Remuneration Policy Mgmt For <strong>Against</strong><br />

IRPC Public Company Limited (frmly Thai Petrochemical Industry PCL)<br />

Ticker Meeting Date Security ID<br />

IRPC 05-Apr-12 Y4177E101<br />

CUSIP: Y4177E101 ISIN: TH0471010Y04 SEDOL: 6905295<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

9 Other Business Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

RDCD3 05-Apr-12 P79941103<br />

Redecard S.A<br />

CUSIP: P79941103 ISIN: BRRDCDACNOR3 SEDOL: B1Z8B68<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3 Elect Directors Mgmt For <strong>Against</strong><br />

4 Approve Remuneration of Executive Officers, Non-Executive Mgmt For <strong>Against</strong><br />

Directors, and Audit Committee Members


Ticker Meeting Date Security ID<br />

TOP 05-Apr-12 Y8620B101<br />

THAI OIL PUBLIC CO LTD<br />

CUSIP: Y8620B101 ISIN: TH0796010005 SEDOL: B0300P1<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

8 Other Business Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

N/A 09-Apr-12 M0367N110<br />

Air Arabia PJSC<br />

CUSIP: M0367N110 ISIN: AEA003001012 SEDOL: B23DL40<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

1 Amend Articles of Bylaws Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

CGAS5 09-Apr-12 P3055H194<br />

Companhia de Gas de Sao Paulo (Comgas)<br />

CUSIP: P3055H194 ISIN: BRCGASACNPA3 SEDOL: 2039110<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

4 Elect Directors Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

ENBR3 10-Apr-12 P3769R108<br />

EDP- Energias Do Brasil S.A<br />

CUSIP: P3769R108 ISIN: BRENBRACNOR2 SEDOL: B0D7494<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

4 Fix Board Size and Elect Directors Mgmt For <strong>Against</strong><br />

5 Approve Remuneration of Executive Officers, Non-Executive Mgmt For <strong>Against</strong><br />

Directors, and Fiscal Council Members<br />

Vote Summary Report: April – June <strong>2012</strong> Page 6


Ticker Meeting Date Security ID<br />

KCHOL 10-Apr-12 M63751107<br />

Koc Holding AS<br />

CUSIP: M63751107 ISIN: TRAKCHOL91Q8 SEDOL: B03MVJ8<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

8 Appoint Internal Statutory Auditors Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

PTT 10-Apr-12 Y6883U105<br />

PTT PCL<br />

CUSIP: Y6883U105 ISIN: TH0646010007 SEDOL: 6420389<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

7 Other Business Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

900949 10-Apr-12 Y9890J105<br />

Zhejiang Southeast Electric Power Co., Ltd.<br />

CUSIP: Y9890J105 ISIN: CNE000000T75 SEDOL: 6045641<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

7 Approve the Daily Related Party Transaction Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

CAP 11-Apr-12 P25625107<br />

CAP S.A.<br />

CUSIP: P25625107 ISIN: CLP256251073 SEDOL: 2174312<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

4 Elect Directors Mgmt For <strong>Against</strong><br />

9 Other Business (Voting) Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 7


Ticker Meeting Date Security ID<br />

500104 11-Apr-12 Y3224R123<br />

Hindustan Petroleum Corporation Ltd.<br />

CUSIP: Y3224R123 ISIN: INE094A01015 SEDOL: 6100476<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

1 Approve Increase in Borrowing Powers and Pledging of Mgmt For <strong>Against</strong><br />

Assets for Debt<br />

Ticker Meeting Date Security ID<br />

KTB 11-Apr-12 Y49885190<br />

Krung Thai Bank PCL<br />

CUSIP: Y49885190 ISIN: TH0150010Z03 SEDOL: 6492827<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

9 Other Business Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

LIGT3 11-Apr-12 P63529104<br />

Light S.A<br />

CUSIP: P63529104 ISIN: BRLIGTACNOR2 SEDOL: B0W1X34<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3 Elect Directors Mgmt For <strong>Against</strong><br />

Telefonica Brasil SA.<br />

Ticker Meeting Date Security ID<br />

VIVT4 11-Apr-12 P90337166<br />

CUSIP: P90337117 ISIN: BRVIVTACNPR7 SEDOL: B3ZCNF7<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3 Elect Directors Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 8


Ticker Meeting Date Security ID<br />

TIMP3 11-Apr-12 P91536469<br />

Tim Participacoes S.A.<br />

CUSIP: P91536204 ISIN: BRTCSLACNPR7 SEDOL: 2292582<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

4 Approve Remuneration of Executive Officers and Non- Mgmt For <strong>Against</strong><br />

Executive Directors<br />

Ticker Meeting Date Security ID<br />

TMB 11-Apr-12 Y57710272<br />

TMB Bank PCL<br />

CUSIP: Y57710124 ISIN: TH0068010Z07 SEDOL: 6887876<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

8 Other Business Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

BBL 12-Apr-12 Y0606R101<br />

Bangkok Bank Public Co. Ltd<br />

CUSIP: Y0606R101 ISIN: TH0001010006 SEDOL: 6077008<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

6.2 Elect Amorn Chandarasomboon as Director Mgmt For <strong>Against</strong><br />

9 Other Business Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

CPFE3 12-Apr-12 P3179C105<br />

CPFL Energia S.A<br />

CUSIP: P3179C105 ISIN: BRCPFEACNOR0 SEDOL: B031NN3<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

5 Approve Remuneration of Executive Officers and Non- Mgmt For <strong>Against</strong><br />

Executive Directors<br />

Vote Summary Report: April – June <strong>2012</strong> Page 9


Ticker Meeting Date Security ID<br />

600295 12-Apr-12 Y40841127<br />

Inner Mongolia Eerduosi Resources Co., Ltd.<br />

CUSIP: Y40841127 ISIN: CNE0000017T6 SEDOL: 6338620<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

6 Approve to Provide Loan Guarantee for the Affiliated Mgmt For <strong>Against</strong><br />

Subsidiaries<br />

Ticker Meeting Date Security ID<br />

GARAN 12-Apr-12 M4752S106<br />

T. Garanti Bankasi A.S.<br />

CUSIP: M4752S106 ISIN: TRAGARAN91N1 SEDOL: B03MYP5<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

7 Elect Board of Directors and Internal Auditors Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

N/A 12-Apr-12 X6669J101<br />

Telekomunikacja Polska S A<br />

CUSIP: X6669J101 ISIN: PLTLKPL00017 SEDOL: 5552551<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

9 Amend Sep. 21, 2006, EGM Resolution Re: Remuneration of Mgmt For <strong>Against</strong><br />

Supervisory Board<br />

Ticker Meeting Date Security ID<br />

CCRO3 13-Apr-12 P1413U105<br />

CCR S.A.<br />

CUSIP: P1413U105 ISIN: BRCCROACNOR2 SEDOL: 2840970<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

4 Elect Directors Mgmt For <strong>Against</strong><br />

5 Approve Remuneration of Executive Officers, Non-Executive Mgmt For <strong>Against</strong><br />

Directors, and Fiscal Council Members<br />

Vote Summary Report: April – June <strong>2012</strong> Page 10


Ticker Meeting Date Security ID<br />

NATU3 13-Apr-12 P7088C106<br />

Natura Cosmeticos S.A<br />

CUSIP: P7088C106 ISIN: BRNATUACNOR6 SEDOL: B014K55<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

4 Approve Remuneration of Executive Officers, Non-Executive Mgmt For <strong>Against</strong><br />

Directors, and Fiscal Council Members<br />

Ticker Meeting Date Security ID<br />

TRPL4 16-Apr-12 P30576113<br />

CTEEP - Cia. de Transmissao de Energia Eletrica Paulista<br />

CUSIP: P30576113 ISIN: BRTRPLACNPR1 SEDOL: 2440972<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

4 Elect Directors Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

N/A 16-Apr-12 X3204U113<br />

Globe Trade Centre SA<br />

CUSIP: X3204U113 ISIN: PLGTC0000037 SEDOL: B1BFM59<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

10 Approve Phantom Option Plan for Chairman of Supervisory Mgmt For <strong>Against</strong><br />

Board<br />

Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd.<br />

Ticker Meeting Date Security ID<br />

900932 16-Apr-12 Y7686Q119<br />

CUSIP: Y7686Q119 ISIN: CNE000000HH6 SEDOL: 6798666<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

9 Approve to Accept the Loan from the Controlling Shareholder Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 11


Ticker Meeting Date Security ID<br />

GLO 17-Apr-12 Y27257149<br />

Globe Telecom, Inc.<br />

CUSIP: Y27257149 ISIN: PHY272571498 SEDOL: 6284864<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

6 Other Business Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

ALI 18-Apr-12 Y0488F100<br />

Ayala Land, Inc.<br />

CUSIP: Y0488F100 ISIN: PHY0488F1004 SEDOL: 6055112<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

7 Other Business Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

ENKAI 18-Apr-12 M4055T108<br />

Enka Insaat ve Sanayi A.S.<br />

CUSIP: M4055T108 ISIN: TREENKA00011 SEDOL: B03MS64<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

7 Approve Remuneration Policy Mgmt For <strong>Against</strong><br />

10 Appoint Internal Statutory Auditors and Approve Their Mgmt For <strong>Against</strong><br />

Remuneration<br />

Ticker Meeting Date Security ID<br />

BBNI 18-Apr-12 Y74568166<br />

PT Bank Negara Indonesia Tbk<br />

CUSIP: Y74568166 ISIN: ID1000096605 SEDOL: 6727121<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

5 Elect Directors and Commissioners Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 12


Ticker Meeting Date Security ID<br />

HALKB 18-Apr-12 M9032A106<br />

Turkiye Halk Bankasi A.S.<br />

CUSIP: M9032A106 ISIN: TRETHAL00019 SEDOL: B1WTMP0<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

5 Ratify Director Appointments Made During the Year Mgmt For <strong>Against</strong><br />

7 Elect Board of Directors and Internal Auditors Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

VALE5 18-Apr-12 P9661Q148<br />

Vale S.A.<br />

CUSIP: P2605D109 ISIN: BRVALEACNPA3 SEDOL: 2257127<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

1.4 Approve Remuneration of Executive Officers, Non-Executive Mgmt For <strong>Against</strong><br />

Directors, and Fiscal Council Members<br />

Ticker Meeting Date Security ID<br />

AMIL3 19-Apr-12 P0R997100<br />

Amil Participacoes S.A.<br />

CUSIP: P0R997100 ISIN: BRAMILACNOR0 SEDOL: B28T2K6<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3 Approve Remuneration of Executive Officers and Non- Mgmt For <strong>Against</strong><br />

Executive Directors<br />

Ticker Meeting Date Security ID<br />

EKGYO 19-Apr-12 M4030U105<br />

Emlak Konut Gayrimenkul Yatirim Ortakligi A.S.<br />

CUSIP: N/A ISIN: N/A SEDOL: N/A<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

7 Elect Board of Directors and Internal Auditors Mgmt For <strong>Against</strong><br />

8 Approve Remuneration Policy; Approve Remuneration of Mgmt For <strong>Against</strong><br />

Directors and Internal Auditors<br />

Vote Summary Report: April – June <strong>2012</strong> Page 13


Ticker Meeting Date Security ID<br />

BAATELEC 19-Apr-12 X89734101<br />

Telefonica Czech Republic AS<br />

CUSIP: X89734101 ISIN: CZ0009093209 SEDOL: 5272569<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

7 Amend Articles of Association Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

AC 20-Apr-12 Y0486V115<br />

Ayala Corporation<br />

CUSIP: Y0486V115 ISIN: PHY0486V1154 SEDOL: B09JBT3<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

6 Other Business Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

BDO 20-Apr-12 Y07775102<br />

BDO Unibank Inc.<br />

CUSIP: Y0560W104 ISIN: PHY0560W1046 SEDOL: 6523341<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

9 Other Business Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

CIEL3 20-Apr-12 P2859E100<br />

Cielo SA<br />

CUSIP: P3063Y114 ISIN: BRCIELACNOR3 SEDOL: B614LY3<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3 Elect Directors and Approve Remuneration of Executive Mgmt For <strong>Against</strong><br />

Officers, Non-Executive Directors, and Fiscal Council Members<br />

Vote Summary Report: April – June <strong>2012</strong> Page 14


Ticker Meeting Date Security ID<br />

ITUB4 20-Apr-12 P5968U113<br />

Itau Unibanco Holding SA<br />

CUSIP: P5968U113 ISIN: BRITUBACNPR1 SEDOL: B037HR3<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

5 Approve Remuneration of Company's <strong>Management</strong> Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

GOAU4 20-Apr-12 P4834C118<br />

Metalurgica Gerdau S.A.<br />

CUSIP: P4834C118 ISIN: BRGOAUACNPR8 SEDOL: 2648862<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3 Elect Directors and Approve Remuneration of Executive Mgmt For <strong>Against</strong><br />

Officers and Non-Executive Directors<br />

6 Amend Stock Option Plan Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

MFRISCOA-1 20-Apr-12 P6811U102<br />

Minera Frisco S.A.B. de C.V.<br />

CUSIP: N/A ISIN: MX01MF010000 SEDOL: B3QHKH2<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

4 Elect Directors, Executives, Chairman and Members of<br />

Corporate Practices and Audit Committees; Verify<br />

Independence Classification of Directors; Approve Their<br />

Remuneration<br />

Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 15


Ticker Meeting Date Security ID<br />

SWDY 22-Apr-12 M398AL106<br />

Elsewedy Electric Co<br />

CUSIP: M398AL106 ISIN: EGS3G0Z1C014 SEDOL: B15Q010<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3 Accept Financial Statements and Statutory Reports Mgmt For <strong>Against</strong><br />

6 Approve Discharge of Chairman and Directors Mgmt For <strong>Against</strong><br />

9 Approve Charitable Donations Conducted in 2011 and to be Mgmt For <strong>Against</strong><br />

Conducted in <strong>2012</strong><br />

Companhia Saneamento Basico do Estado de Sao Paulo - SABESP<br />

Ticker Meeting Date Security ID<br />

SBSP3 23-Apr-12 P8228H104<br />

CUSIP: P8228H104 ISIN: BRSBSPACNOR5 SEDOL: B1YCHL8<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3 Elect Directors and Fiscal Council Members, and Approve<br />

Remuneration of Executive Officers, Non-Executive Directors,<br />

and Fiscal Council Members<br />

Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

BMRI 23-Apr-12 Y7123S108<br />

PT Bank Mandiri (Persero) Tbk<br />

CUSIP: Y7123S108 ISIN: ID1000095003 SEDOL: 6651048<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

5 Elect Commissioners Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 16


Ticker Meeting Date Security ID<br />

SCCC 23-Apr-12 Y7887N121<br />

Siam City Cement Public Co., Ltd.<br />

CUSIP: Y7887N121 ISIN: TH0021010Z06 SEDOL: 6806376<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

9 Other Business Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

01171 23-Apr-12 Y97417102<br />

Yanzhou Coal Mining Company Limited<br />

CUSIP: Y97417102 ISIN: CNE1000004Q8 SEDOL: 6109893<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

2 Approve Amendments to the Articles of Association and Mgmt For <strong>Against</strong><br />

Rules of Procedure for the Board of Directors<br />

Ticker Meeting Date Security ID<br />

BSANTANDE 24-Apr-12 P1506A107<br />

Banco Santander Chile<br />

CUSIP: P1506A107 ISIN: CLP1506A1070 SEDOL: 2000257<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

8 Other Business (Voting) Mgmt For <strong>Against</strong><br />

Bank of Ayudhya Public Co. Ltd.<br />

Ticker Meeting Date Security ID<br />

BAY 24-Apr-12 Y0644Q107<br />

CUSIP: Y0644Q107 ISIN: TH0023010000 SEDOL: 6075938<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

8 Other Business Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 17


Ticker Meeting Date Security ID<br />

BRFS3 24-Apr-12 P1905C100<br />

BRF - Brasil Foods SA<br />

CUSIP: P1905C100 ISIN: BRBRFSACNOR8 SEDOL: 2036995<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

1 Approve Remuneration of Executive Officers, Non-Executive Mgmt For <strong>Against</strong><br />

Directors, and Fiscal Council Members<br />

Ticker Meeting Date Security ID<br />

CENCOSUD 24-Apr-12 P2205J100<br />

Cencosud S.A.<br />

CUSIP: P2205J100 ISIN: CL0000000100 SEDOL: B00R3L2<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

4 Elect Directors Mgmt For <strong>Against</strong><br />

13 Other Business (Voting) Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

CENCOSUD 24-Apr-12 P2205J100<br />

Cencosud S.A.<br />

CUSIP: P2205J100 ISIN: CL0000000100 SEDOL: B00R3L2<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

4 Elect Directors Mgmt For <strong>Against</strong><br />

13 Other Business (Voting) Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

IAM 24-Apr-12 F6077E108<br />

Itissalat Al-Maghrib (Maroc Telecom)<br />

CUSIP: F6077E108 ISIN: MA0000011488 SEDOL: B04SJM4<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3 Approve Related Party Transactions Mgmt For <strong>Against</strong><br />

1 Approve Executive Share Option Plan Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 18


Itissalat Al-Maghrib (Maroc Telecom)<br />

2 Approve Issuance of Equity or Equity-Linked Securities with Mgmt For <strong>Against</strong><br />

or without Preemptive Rights<br />

Ticker Meeting Date Security ID<br />

FALABELLA 24-Apr-12 P3880F108<br />

S.A.C.I. Falabella<br />

CUSIP: P3880F108 ISIN: CLP3880F1085 SEDOL: 2771672<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

9 Other Business (Voting) Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

SMPH 24-Apr-12 Y8076N112<br />

SM Prime Holdings, Inc.<br />

CUSIP: Y8076N112 ISIN: PHY8076N1120 SEDOL: 6818843<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

5 Other Business Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

AMXL 25-Apr-12 P0280A101<br />

America Movil S.A.B. de C.V.<br />

CUSIP: P0280A101 ISIN: MXP001691213 SEDOL: 2667470<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

1 Elect Directors for Series L Shares Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 19


Ticker Meeting Date Security ID<br />

SANB11 25-Apr-12 P1505Z160<br />

Banco Santander Brasil SA<br />

CUSIP: P1505Z137 ISIN: BRSANBACNPR5 SEDOL: 2835578<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3 Approve Remuneration of Executive Officers, Non-Executive Mgmt For <strong>Against</strong><br />

Directors, and Audit Committee Members<br />

Ticker Meeting Date Security ID<br />

900909 25-Apr-12 Y2105F109<br />

Double Coin Holdings Ltd.<br />

CUSIP: Y2105F109 ISIN: CNE0000004L1 SEDOL: 6800817<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

7 Approve to Provide Amount of External Guarantee Mgmt For <strong>Against</strong><br />

8 Approve to Provide Guarantee on Newly Added Working Mgmt For <strong>Against</strong><br />

Capital Financing for a Company<br />

9 Approve to Provide Guarantee on Newly Added Working Mgmt For <strong>Against</strong><br />

Capital Financing for a Second Company<br />

Ticker Meeting Date Security ID<br />

DTEX3 25-Apr-12 P3593G146<br />

Duratex S.A.<br />

CUSIP: P3593G146 ISIN: BRDTEXACNOR3 SEDOL: B27WY88<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3 Fix Board Size and Elect Directors Mgmt For <strong>Against</strong><br />

4 Approve Remuneration of Company's <strong>Management</strong> Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 20


Ticker Meeting Date Security ID<br />

ECOR3 25-Apr-12 P3661R107<br />

EcoRodovias Infraestrutura e Logistica SA<br />

CUSIP: N/A ISIN: BRECORACNOR8 SEDOL: B5720R0<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3 Elect Directors Mgmt For <strong>Against</strong><br />

4 Approve Remuneration of Company's <strong>Management</strong> Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

EGCO 25-Apr-12 Y22834108<br />

Electricity Generating PCL<br />

CUSIP: Y22834108 ISIN: TH0465010005 SEDOL: 6304632<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

8 Other Business Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

COPEC 25-Apr-12 P7847L108<br />

Empresas Copec S.A.<br />

CUSIP: P7847L108 ISIN: CLP7847L1080 SEDOL: 2196026<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

6 Other Business (Voting) Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 21


Ticker Meeting Date Security ID<br />

KGH 25-Apr-12 X45213109<br />

KGHM Polska Miedz S.A.<br />

CUSIP: X45213109 ISIN: PLKGHM000017 SEDOL: 5263251<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

5.1 Fix Number of Supervisory Board Members Mgmt For <strong>Against</strong><br />

5.2 Recall Supervisory Board Member(s) Mgmt For <strong>Against</strong><br />

5.3 Elect Supervisory Board Member Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

MBT 25-Apr-12 Y6028G136<br />

Metropolitan Bank & Trust Company<br />

CUSIP: Y6028G136 ISIN: PHY6028G1361 SEDOL: 6514442<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

8 Other Business Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

INCO 25-Apr-12 Y7150Y101<br />

PT Vale Indonesia Tbk<br />

CUSIP: Y39128148 ISIN: ID1000109309 SEDOL: B0217K9<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

5 Elect Commissioners Mgmt For <strong>Against</strong><br />

6 Elect Directors Mgmt For <strong>Against</strong><br />

10 Other Business Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 22


Ticker Meeting Date Security ID<br />

THAI 25-Apr-12 Y8615C122<br />

Thai Airways International PCL<br />

CUSIP: Y8615C122 ISIN: TH0245010002 SEDOL: 6888857<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

9 Other Business Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

USIM5 25-Apr-12 P9632E117<br />

Usinas Siderurgicas De Minas Gerais S.A. - USIMINAS<br />

CUSIP: P9632E117 ISIN: BRUSIMACNPA6 SEDOL: 2386009<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3 Approve Remuneration of Company's <strong>Management</strong> Mgmt For <strong>Against</strong><br />

4 Elect Directors Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

BEC 26-Apr-12 Y0769B141<br />

BEC World Public Company Limited<br />

CUSIP: Y0769B141 ISIN: TH0592010Z06 SEDOL: 6728328<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

5.1 Elect Prachum Maleenont as Director Mgmt For <strong>Against</strong><br />

5.3 Elect Ratchanee Nipatakusol as Director Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 23


Ticker Meeting Date Security ID<br />

COLBUN 26-Apr-12 P2867K130<br />

Colbun S.A.<br />

CUSIP: P2867K130 ISIN: CLP3615W1037 SEDOL: 2309255<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

7 Elect Directors Mgmt For <strong>Against</strong><br />

12 Other Business (Voting) Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

CPALL 26-Apr-12 Y1772K151<br />

CP All PCL<br />

CUSIP: Y1772K151 ISIN: TH0737010Y08 SEDOL: B08YDG0<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

10 Other Business Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

N/A 26-Apr-12 P3700H201<br />

Embraer SA<br />

CUSIP: P3700H201 ISIN: BREMBRACNOR4 SEDOL: B16FPG6<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

4 Approve Remuneration of Executive Officers, Non-Executive Mgmt For <strong>Against</strong><br />

Directors, and Committee Members<br />

Ticker Meeting Date Security ID<br />

ENDESA 26-Apr-12 P3710M109<br />

Empresa Nacional De Electricidad S.A. Endesa<br />

CUSIP: P3710M109 ISIN: CLP3710M1090 SEDOL: 2299356<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

5 Elect Directors Mgmt For <strong>Against</strong><br />

12 Other Business (Voting) Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 24


Ticker Meeting Date Security ID<br />

ENDESA 26-Apr-12 P3710M109<br />

Empresa Nacional De Electricidad S.A. Endesa<br />

CUSIP: P3710M109 ISIN: CLP3710M1090 SEDOL: 2299356<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

5 Elect Directors Mgmt For <strong>Against</strong><br />

12 Other Business (Voting) Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

ENTEL 26-Apr-12 P37115105<br />

Empresa Nacional de Telecomunicaciones S.A. ENTEL<br />

CUSIP: P37115105 ISIN: CLP371151059 SEDOL: 2297628<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

5 Elect Directors Mgmt For <strong>Against</strong><br />

12 Other Business (Voting) Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

ENERSIS 26-Apr-12 P37186106<br />

Enersis S.A.<br />

CUSIP: P37186106 ISIN: CLP371861061 SEDOL: 2299453<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

13 Other Business (Voting) Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

GGBR4 26-Apr-12 P2867P113<br />

Gerdau S.A.<br />

CUSIP: P2867P113 ISIN: BRGGBRACNPR8 SEDOL: 2645517<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3 Elect Directors and Approve Remuneration of Executive Mgmt For <strong>Against</strong><br />

Officers and Non-Executive Directors<br />

8 Amend Stock Option Plan Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 25


Ticker Meeting Date Security ID<br />

600221 26-Apr-12 Y2981E119<br />

Hainan Airlines Co., Ltd.<br />

CUSIP: Y2981E119 ISIN: CNE0000011C5 SEDOL: 6180809<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

5 Approve Proposal on the 2011 Distribution of Profit Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

600726 26-Apr-12 Y3120G114<br />

Huadian Energy Co., Ltd.<br />

CUSIP: Y3120G114 ISIN: CNE000000KX7 SEDOL: 6416786<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

7 Approve Daily Related-party Transaction Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

IVL 26-Apr-12 Y39742104<br />

Indorama Ventures PCL<br />

CUSIP: N/A ISIN: TH1027010004 SEDOL: B5VSK29<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

8 Other Business Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

PE&OLES 26-Apr-12 P55409141<br />

Industrias Penoles S.A.B. de C.V.<br />

CUSIP: P55409141 ISIN: MXP554091415 SEDOL: 2448200<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

4 Elect or Ratify Directors; Verify Director's Independence Mgmt For <strong>Against</strong><br />

Classification as Per Mexican Securities Law; Approve Their<br />

Respective Remuneration<br />

5 Elect or Ratify Chairman of Audit and Corporate Governance Mgmt For <strong>Against</strong><br />

Committee<br />

Vote Summary Report: April – June <strong>2012</strong> Page 26


Ticker Meeting Date Security ID<br />

ITSA4 26-Apr-12 P58711105<br />

Itausa, Investimentos Itau S.A.<br />

CUSIP: P58711105 ISIN: BRITSAACNPR7 SEDOL: 2458771<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

4 Approve Remuneration of Company's <strong>Management</strong> Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

LAN 26-Apr-12 P61894104<br />

Lan Airlines S.A.<br />

CUSIP: P61894104 ISIN: CL0000000423 SEDOL: 2518932<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3 Elect Directors Mgmt For <strong>Against</strong><br />

9 Other Business (Voting) Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

LAN 26-Apr-12 P61894104<br />

Lan Airlines S.A.<br />

CUSIP: P61894104 ISIN: CL0000000423 SEDOL: 2518932<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3 Elect Directors Mgmt For <strong>Against</strong><br />

9 Other Business (Voting) Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

LH 26-Apr-12 Y5172C180<br />

Land & Houses Public Co. Ltd.<br />

CUSIP: Y5172C180 ISIN: TH0143010Z08 SEDOL: 6581907<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

8 Other Business Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 27


Ticker Meeting Date Security ID<br />

SM 26-Apr-12 Y80676102<br />

SM Investments Corporation<br />

CUSIP: Y80676102 ISIN: PHY806761029 SEDOL: B068DB9<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

6 Other Matters Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

SQM-B 26-Apr-12 P8716X108<br />

Sociedad Quimica y Minera de Chile S.A. (SQM)<br />

CUSIP: P8716X108 ISIN: CLP8716X1082 SEDOL: 2718301<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

8 Receive Issues Related to Directors' and Audit Committees Mgmt For <strong>Against</strong><br />

9 Other Business (Voting) Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

SQM-B 26-Apr-12 P8716X108<br />

Sociedad Quimica y Minera de Chile S.A. (SQM)<br />

CUSIP: P8716X108 ISIN: CLP8716X1082 SEDOL: 2718301<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

8 Receive Issues Related to Directors' and Audit Committees Mgmt For <strong>Against</strong><br />

9 Other Business (Voting) Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 28


Ticker Meeting Date Security ID<br />

N/A 27-Apr-12 P0607J140<br />

AES Gener S.A.<br />

CUSIP: P0607J140 ISIN: CLP469751018 SEDOL: 2193599<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3 Elect Directors Mgmt For <strong>Against</strong><br />

8 Other Business (Voting) Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

ALLL3 27-Apr-12 P01627242<br />

ALL America Latina Logistica S.A.<br />

CUSIP: 01643R606 ISIN: BRALLLACNOR6 SEDOL: B014710<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

2 Approve Allocation of Income and Dividends Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

ALLL3 27-Apr-12 P01627242<br />

ALL America Latina Logistica S.A.<br />

CUSIP: 01643R606 ISIN: BRALLLACNOR6 SEDOL: B014710<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

1 Approve Remuneration of Company's <strong>Management</strong> Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

BRAP4 27-Apr-12 P1808W104<br />

Bradespar S.A<br />

CUSIP: P1808W104 ISIN: BRBRAPACNPR2 SEDOL: B01SCS4<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

5 Approve Remuneration of Executive Officers, Non-Executive Mgmt For <strong>Against</strong><br />

Directors, and Fiscal Council Members<br />

Vote Summary Report: April – June <strong>2012</strong> Page 29


Ticker Meeting Date Security ID<br />

BRKM5 27-Apr-12 P18533110<br />

Braskem S.A<br />

CUSIP: P18533110 ISIN: BRBRKMACNPA4 SEDOL: B0774N4<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

5 Approve Remuneration of Company's <strong>Management</strong> Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

CMIG4 27-Apr-12 P2577R110<br />

Cemig, Companhia Energetica De Minas Gerais<br />

CUSIP: P2577R110 ISIN: BRCMIGACNPR3 SEDOL: B1YBRG0<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

9 Approve Remuneration of Executive Officers and Non- Mgmt For <strong>Against</strong><br />

Executive Directors<br />

Ticker Meeting Date Security ID<br />

CPN 27-Apr-12 Y1242U201<br />

Central Pattana PCL<br />

CUSIP: Y1242U201 ISIN: TH0481A10Z01 SEDOL: B013L93<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

10 Other Business Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

PCAR4 27-Apr-12 P3055E464<br />

Companhia Brasileira de Distribuicao Grupo Pao de Acucar<br />

CUSIP: P3055E381 ISIN: BRPCARACNPR0 SEDOL: B5VGS74<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

5 Approve Remuneration of Company's <strong>Management</strong> Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 30


Ticker Meeting Date Security ID<br />

CSNA3 27-Apr-12 P8661X103<br />

Companhia Siderurgica Nacional - CSN<br />

CUSIP: P8661X103 ISIN: BRCSNAACNOR6 SEDOL: B019KX8<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

4 Approve Remuneration of Company's <strong>Management</strong> Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

CYRE3 27-Apr-12 P34085103<br />

Cyrela Brazil Realty S.A Empreendimentos E Participacoes<br />

CUSIP: P34085103 ISIN: BRCYREACNOR7 SEDOL: 2189855<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

2 Approve Remuneration of Company's <strong>Management</strong> Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

ANDINA-B 27-Apr-12 P3697S103<br />

Embotelladora Andina S.A.<br />

CUSIP: P3697S103 ISIN: CLP3697S1034 SEDOL: 2311454<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

4 Elect Directors Mgmt For <strong>Against</strong><br />

9 Other Business (Voting) Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

CMPC 27-Apr-12 P3712V107<br />

Empresas CMPC S.A.<br />

CUSIP: P3712V107 ISIN: CL0000001314 SEDOL: 2196015<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

7 Other Business (Voting) Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 31


Ticker Meeting Date Security ID<br />

FIBR3 27-Apr-12 P3997N101<br />

Fibria Celulose SA<br />

CUSIP: N/A ISIN: BRFIBRACNOR9 SEDOL: B04M7D3<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

6 Approve Remuneration of Executive Officers, Non-Executive Mgmt For <strong>Against</strong><br />

Directors, and Fiscal Council Members<br />

Ticker Meeting Date Security ID<br />

GFNORTEO 27-Apr-12 P49501201<br />

Grupo Financiero Banorte S.A.B. de C.V.<br />

CUSIP: P49501201 ISIN: MXP370711014 SEDOL: 2421041<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

2 Approve Allocation of Income Mgmt For <strong>Against</strong><br />

3 Approve Cash Dividends of MXN 0.18 Per Share Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

HYPE3 27-Apr-12 P5230A101<br />

Hypermarcas S.A<br />

CUSIP: P5230A101 ISIN: BRHYPEACNOR0 SEDOL: B2QY968<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

4 Approve Remuneration of Company's <strong>Management</strong> Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

OSXB3 27-Apr-12 P7383A102<br />

OSX Brasil SA<br />

CUSIP: N/A ISIN: BROSXBACNOR8 SEDOL: B24C6X0<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

1 Amend Stock Option Plan Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 32


Ticker Meeting Date Security ID<br />

ASII 27-Apr-12 Y7117N149<br />

PT Astra International Tbk<br />

CUSIP: Y7117N149 ISIN: ID1000057607 SEDOL: 6291712<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3 Elect Commissioners and Approve Remuneration of Directors Mgmt For <strong>Against</strong><br />

and Commissioners<br />

Ticker Meeting Date Security ID<br />

MAKRO 27-Apr-12 Y7923E101<br />

Siam Makro Public Co Ltd<br />

CUSIP: Y7923E101 ISIN: TH0429010000 SEDOL: 6807410<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

4.2 Elect Loic Arthur Bernard Marie Driebeek as Director Mgmt For <strong>Against</strong><br />

9 Other Business Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

SUZB5 27-Apr-12 P06768165<br />

Suzano Papel e Celulose S.A.<br />

CUSIP: P06768165 ISIN: BRSUZBACNPA3 SEDOL: B02GKF0<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

4 Approve Remuneration of Company's <strong>Management</strong> Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

TAMM4 27-Apr-12 P8947T132<br />

Tam S.A<br />

CUSIP: P8947T132 ISIN: BRTAMMACNPR2 SEDOL: 2324496<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3 Elect Directors Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 33


Ticker Meeting Date Security ID<br />

URBI 27-Apr-12 P9592Y103<br />

Urbi Desarrollos Urbanos S.A.B. de C.V.<br />

CUSIP: P9592Y103 ISIN: MX01UR000007 SEDOL: B0126X9<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3 Approve Allocation of Income Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

ESRS 28-Apr-12 M07095108<br />

Ezz Steel Co JSC<br />

CUSIP: M07095108 ISIN: EGS3C251C013 SEDOL: 6162614<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

4 Approve Discharge of Chairman and Directors Mgmt For <strong>Against</strong><br />

10 Approve Charitable Donations Conducted in 2011 and to be Mgmt For <strong>Against</strong><br />

Conducted in <strong>2012</strong><br />

Ticker Meeting Date Security ID<br />

ESRS 28-Apr-12 M07095108<br />

Ezz Steel Co JSC<br />

CUSIP: M07095108 ISIN: EGS3C251C013 SEDOL: 6162614<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

1 Amend Articles 21, 26 and 39 of the Articles of Association Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

MRFG3 28-Apr-12 P64389102<br />

Marfrig Alimentos SA<br />

CUSIP: P6459Z108 ISIN: BRMRFGACNOR0 SEDOL: B1YWHR4<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3 Approve Remuneration of Executive Officers, Non-Executive Mgmt For <strong>Against</strong><br />

Directors, and Fiscal Council Members<br />

Vote Summary Report: April – June <strong>2012</strong> Page 34


Ticker Meeting Date Security ID<br />

BTOW3 30-Apr-12 P19055113<br />

B2W Companhia Global de Varejo<br />

CUSIP: P19055113 ISIN: BRBTOWACNOR8 SEDOL: B1LH3Y1<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

2 Approve Remuneration of Executive Officers, Non-Executive Mgmt For <strong>Against</strong><br />

Directors, and Fiscal Council Members<br />

Ticker Meeting Date Security ID<br />

BIGC 30-Apr-12 Y08881107<br />

Big C Supercenter PCL<br />

CUSIP: Y08881107 ISIN: TH0280010008 SEDOL: 6777728<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

4.1a Elect Rumpa Kumhomreun as Director Mgmt For <strong>Against</strong><br />

10 Other Business Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

GMEXICOB 30-Apr-12 P49538112<br />

Grupo Mexico S.A.B. de C.V.<br />

CUSIP: P49538112 ISIN: MXP370841019 SEDOL: 2643674<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

5 Elect or Ratify Directors; Verify Independence of Board<br />

Members; Elect or Ratify Chairmen and Members of Board<br />

Committees<br />

Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

LAME4 30-Apr-12 P6329M105<br />

Lojas Americanas S.A.<br />

CUSIP: P6329M105 ISIN: BRLAMEACNPR6 SEDOL: 2516710<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3 Approve Remuneration of Executive Officers, Non-Executive Mgmt<br />

Directors, and Fiscal Council Members<br />

For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 35


Ticker Meeting Date Security ID<br />

MEXCHEM 30-Apr-12 P57908132<br />

Mexichem S.A.B. de C.V.<br />

CUSIP: P57908132 ISIN: MX01ME050007 SEDOL: 2434760<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

4 Elect or Ratify Directors and Alternates; Elect Secretary, Mgmt For <strong>Against</strong><br />

Deputy Secretary; Elect Audit and Corporate Practices<br />

Committees Members and Secretaries<br />

Ticker Meeting Date Security ID<br />

MPXE3 30-Apr-12 P6986Q100<br />

Mpx Energia S.A<br />

CUSIP: P6986Q100 ISIN: BRMPXEACNOR2 SEDOL: B29VWQ7<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

1 Amend Article 12 Re: Increase in Board Size Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

MRVE3 30-Apr-12 P6986W107<br />

MRV Engenharia Participacoes S.A<br />

CUSIP: P6986W107 ISIN: BRMRVEACNOR2 SEDOL: B235JN1<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

8 Approve Remuneration of Executive Officers and Non- Mgmt For <strong>Against</strong><br />

Executive Directors<br />

Ticker Meeting Date Security ID<br />

OIBR4 30-Apr-12 P73531116<br />

Oi S.A.<br />

CUSIP: P18445158 ISIN: BROIBRACNPR8 SEDOL: B7XL5Q9<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

4 Approve Remuneration of Company's <strong>Management</strong> Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 36


Ticker Meeting Date Security ID<br />

PTBA 03-May-12 Y8520P101<br />

PT Tambang Batubara Bukit Asam Tbk<br />

CUSIP: Y8520P101 ISIN: ID1000094006 SEDOL: 6565127<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

6 Elect Commissioners Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

01313 04-May-12 G2113L106<br />

China Resources Cement Holdings Ltd.<br />

CUSIP: G2113L106 ISIN: KYG2113L1068 SEDOL: B41XC98<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

6 Approve Issuance of Equity or Equity-Linked Securities Mgmt For <strong>Against</strong><br />

without Preemptive Rights<br />

7 Authorize Reissuance of Repurchased Shares Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

02333 07-May-12 Y2882P106<br />

Great Wall Motor Co., Ltd.<br />

CUSIP: Y2882P106 ISIN: CNE100000338 SEDOL: 6718255<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

8 Approve Issuance of Equity or Equity-Linked Securities Mgmt For <strong>Against</strong><br />

without Preemptive Rights<br />

Ticker Meeting Date Security ID<br />

THYAO 07-May-12 M8926R100<br />

Turk Hava Yollari A.O.<br />

CUSIP: M8926R100 ISIN: TRATHYAO91M5 SEDOL: B03MYK0<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

11 Appoint Internal Statutory Auditors Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 37


Ticker Meeting Date Security ID<br />

DIGI 08-May-12 Y2070F100<br />

Digi.com Berhad (formerly Digi Swisscom)<br />

CUSIP: Y2070F100 ISIN: MYL6947OO005 SEDOL: 6086242<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

2 Elect Sigve Brekke as Director Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

SAHOL 08-May-12 M8223R100<br />

Haci Omer Sabanci Holding A.S<br />

CUSIP: M8223R100 ISIN: TRASAHOL91Q5 SEDOL: B03N0C7<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

12 Appoint Internal Statutory Auditors Mgmt For <strong>Against</strong><br />

15 Approve Related Party Transactions Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

INTP 08-May-12 Y7127B135<br />

PT Indocement Tunggal Prakarsa Tbk<br />

CUSIP: Y7127B135 ISIN: ID1000061302 SEDOL: 6454861<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

4 Elect Directors and Commissioners Mgmt For <strong>Against</strong><br />

1 Amend Article 14.3 of the Articles of Association Re: Mgmt For <strong>Against</strong><br />

Authority of the Board of Directors<br />

Ticker Meeting Date Security ID<br />

500359 08-May-12 Y7187Y165<br />

Ranbaxy Laboratories<br />

CUSIP: Y7187Y165 ISIN: INE015A01028 SEDOL: B0CMCH4<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

6 Approve Payment of Remuneration to A. Sawhney, CEO & Mgmt For <strong>Against</strong><br />

Managing Director, and Waiver of Recovery of Remuneration<br />

Paid to Him<br />

Vote Summary Report: April – June <strong>2012</strong> Page 38


Ticker Meeting Date Security ID<br />

00165 11-May-12 Y1421G106<br />

China Everbright Limited<br />

CUSIP: Y1421G106 ISIN: HK0165000859 SEDOL: 6455143<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

6 Approve Issuance of Equity or Equity-Linked Securities Mgmt For <strong>Against</strong><br />

without Preemptive Rights<br />

8 Authorize Reissuance of Repurchased Shares Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

601601 11-May-12 Y1505R119<br />

China Pacific Insurance (Group) Co., Ltd<br />

CUSIP: Y1505R119 ISIN: CNE1000008M8 SEDOL: B29WFR2<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

12 Approve Issuance of Equity or Equity-Linked Securities Mgmt For <strong>Against</strong><br />

without Preemptive Rights<br />

Ticker Meeting Date Security ID<br />

00386 11-May-12 Y15010104<br />

China Petroleum & Chemical Corp.<br />

CUSIP: Y15010104 ISIN: CNE1000002<strong>Q2</strong> SEDOL: 6291819<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

14 Authorize Board to Determine the Proposed Plan for Issuance Mgmt For <strong>Against</strong><br />

of Debt Financing Instruments<br />

15 Approve Issuance of Equity or Equity-Linked Securities Mgmt For <strong>Against</strong><br />

without Preemptive Rights<br />

Ticker Meeting Date Security ID<br />

INDF 11-May-12 Y7128X128<br />

PT Indofood Sukses Makmur Tbk<br />

CUSIP: Y7128X128 ISIN: ID1000057003 SEDOL: 6283979<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

4 Elect Directors and Commissioners Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 39


Ticker Meeting Date Security ID<br />

TLKM 11-May-12 Y71474137<br />

PT Telekomunikasi Indonesia Tbk<br />

CUSIP: Y71474137 ISIN: ID1000099104 SEDOL: B02ZK79<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3 Approve Report on the Use of Proceeds from the IPO Bond II Mgmt For <strong>Against</strong><br />

TELKOM in 2010<br />

7 Amend Articles of Association Mgmt For <strong>Against</strong><br />

8 Elect Directors and Commissioners Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

03377 11-May-12 Y8002N103<br />

Sino-Ocean Land Holdings Ltd.<br />

CUSIP: Y8002N103 ISIN: HK3377040226 SEDOL: B24CVP7<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3b Reelect Liu Hui as Non-Executive Director and Authorize Mgmt For <strong>Against</strong><br />

Board to Fix Her Remuneration<br />

5a Approve Issuance of Equity or Equity-Linked Securities Mgmt For <strong>Against</strong><br />

without Preemptive Rights<br />

5c Authorize Reissuance of Repurchased Shares Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

ISAT 14-May-12 Y7127S120<br />

PT Indosat Tbk<br />

CUSIP: Y7130D110 ISIN: ID1000097405 SEDOL: B00FYK2<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

5 Elect Commissioners and/or Directors Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 40


Ticker Meeting Date Security ID<br />

01893 15-May-12 Y15048104<br />

China National Materials Co., Ltd.<br />

CUSIP: Y15048104 ISIN: CNE100000874 SEDOL: B29MX56<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

9 Approve Issuance of Equity or Equity-Linked Securities Mgmt For <strong>Against</strong><br />

without Preemptive Rights<br />

Ticker Meeting Date Security ID<br />

PETGAS 15-May-12 Y6885J116<br />

Petronas Gas Bhd<br />

CUSIP: Y6885J116 ISIN: MYL6033OO004 SEDOL: 6703972<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

13 Other Business Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

ACL 16-May-12 S05944111<br />

ArcelorMittal South Africa Ltd<br />

CUSIP: S05944111 ISIN: ZAE000134961 SEDOL: 6182117<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3.4 Re-elect Davinder Chugh as Director Mgmt For <strong>Against</strong><br />

6 Approve Long-Term Incentive Plan <strong>2012</strong> Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 41


Ticker Meeting Date Security ID<br />

00941 16-May-12 Y14965100<br />

China Mobile Limited<br />

CUSIP: Y14965100 ISIN: HK0941009539 SEDOL: 6073556<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3b Reelect Sha Yuejia as Director Mgmt For <strong>Against</strong><br />

6 Approve Issuance of Equity or Equity-Linked Securities Mgmt For <strong>Against</strong><br />

without Preemptive Rights<br />

7 Authorize Reissuance of Repurchased Shares Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

00135 16-May-12 G5320C108<br />

Kunlun Energy Company Ltd<br />

CUSIP: G2237F126 ISIN: BMG5320C1082 SEDOL: 6340078<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

5 Approve Issuance of Equity or Equity-Linked Securities<br />

without Preemptive Rights<br />

Mgmt For <strong>Against</strong><br />

7 Authorize Reissuance of Repurchased Shares Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

BBCA 16-May-12 Y7123P138<br />

PT Bank Central Asia TBK<br />

CUSIP: Y7123P138 ISIN: ID1000109507 SEDOL: B01C1P6<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

1 Amend Articles of Association Re: Term of Commissioners Mgmt For <strong>Against</strong><br />

and Directors<br />

Vote Summary Report: April – June <strong>2012</strong> Page 42


Ticker Meeting Date Security ID<br />

CPIN 16-May-12 Y71207164<br />

PT Charoen Pokphand Indonesia Tbk<br />

CUSIP: Y71207156 ISIN: ID1000117708 SEDOL: 6315344<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

4 Elect Directors and Commissioners Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

01199 17-May-12 G2442N104<br />

Cosco Pacific Limited<br />

CUSIP: G2442N104 ISIN: BMG2442N1048 SEDOL: 6354251<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

5a Approve Issuance of Equity or Equity-Linked Securities Mgmt For <strong>Against</strong><br />

without Preemptive Rights<br />

5c Authorize Reissuance of Repurchased Shares Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

01072 17-May-12 Y20958107<br />

Dongfang Electric Corp. Ltd.<br />

CUSIP: Y20958107 ISIN: CNE100000304 SEDOL: 6278566<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

6a Elect Si Zefu as Non-Independent Director Mgmt For <strong>Against</strong><br />

6h Elect Zhao Chunjun as Independent Non-Executive Director Mgmt For <strong>Against</strong><br />

1 Approve Issuance of Equity or Equity-Linked Securities Mgmt For <strong>Against</strong><br />

without Preemptive Rights<br />

Vote Summary Report: April – June <strong>2012</strong> Page 43


Ticker Meeting Date Security ID<br />

01133 17-May-12 Y30683109<br />

Harbin Electric Company Ltd.<br />

CUSIP: Y30683109 ISIN: CNE1000003C0 SEDOL: 6422761<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

8 Approve Issuance of Equity or Equity-Linked Securities Mgmt For <strong>Against</strong><br />

without Preemptive Rights<br />

Ticker Meeting Date Security ID<br />

01114 18-May-12 G1368B102<br />

Brilliance China Automotive Holdings Ltd.<br />

CUSIP: G1368B102 ISIN: BMG1368B1028 SEDOL: 6181482<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

2b Reelect Qi Yumin as Executive Director Mgmt For <strong>Against</strong><br />

4a Approve Issuance of Equity or Equity-Linked Securities Mgmt For <strong>Against</strong><br />

without Preemptive Rights<br />

4c Authorize Reissuance of Repurchased Shares Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

00916 18-May-12 Y1501T101<br />

China Longyuan Power Group Corporation Ltd.<br />

CUSIP: Y1501T101 ISIN: CNE100000HD4 SEDOL: B4<strong>Q2</strong>TX3<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

14 Approve Issuance of Equity or Equity-Linked Securities<br />

without Preemptive Rights<br />

Mgmt For <strong>Against</strong><br />

15 Other Business (Voting) Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 44


Ticker Meeting Date Security ID<br />

00267 18-May-12 Y1639J116<br />

CITIC Pacific Ltd<br />

CUSIP: Y1639J116 ISIN: HK0267001375 SEDOL: 6196152<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3c Reelect Alexander Reid Hamilton as Director Mgmt For <strong>Against</strong><br />

3d Reelect Ju Weimin as Director Mgmt For <strong>Against</strong><br />

5 Approve Issuance of Equity or Equity-Linked Securities Mgmt For <strong>Against</strong><br />

without Preemptive Rights<br />

7 Authorize Reissuance of Repurchased Shares Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

ELET6 18-May-12 P22854106<br />

Eletrobras, Centrais Eletricas Brasileiras S.A.<br />

CUSIP: P22854106 ISIN: BRELETACNPB7 SEDOL: 2308445<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

5 Approve Remuneration of Company's <strong>Management</strong> Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

000539 18-May-12 Y2923E102<br />

Guangdong Electric Power Development Co., Ltd.<br />

CUSIP: Y2923E102 ISIN: CNE0000006J0 SEDOL: 6388551<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

10 Approve to Sign Financial Services Framework Agreement<br />

with Guangdong Yuedian Finance Co., Ltd.<br />

Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 45


Ticker Meeting Date Security ID<br />

LBH 18-May-12 S44440121<br />

Liberty Holdings Ltd<br />

CUSIP: S44440121 ISIN: ZAE000127148 SEDOL: 6515058<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

2.2 Re-elect Saki Macozoma as Director Mgmt For <strong>Against</strong><br />

2.3 Re-elect Jacko Maree as Director Mgmt For <strong>Against</strong><br />

9 Approve the Liberty Holdings Group Restricted Share Plan Mgmt For <strong>Against</strong><br />

1 Authorise Directors to Issue Any Ordinary Shares of the Mgmt For <strong>Against</strong><br />

Company for the Implementation of Any Share Incentive<br />

Scheme<br />

Ticker Meeting Date Security ID<br />

00152 18-May-12 G8086V104<br />

Shenzhen International Holdings Ltd.<br />

CUSIP: G8086V104 ISIN: BMG8086V1046 SEDOL: 6436483<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

6 Approve Issuance of Equity or Equity-Linked Securities<br />

without Preemptive Rights<br />

Mgmt For <strong>Against</strong><br />

7 Authorize Reissuance of Repurchased Shares Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

N/A 21-May-12 Y0001Z104<br />

Aboitiz Equity Ventures Inc.<br />

CUSIP: Y0001Z104 ISIN: PHY0001Z1040 SEDOL: 6068411<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

10 Other Business Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 46


Ticker Meeting Date Security ID<br />

AP 21-May-12 Y0005M109<br />

Aboitiz Power Corporation<br />

CUSIP: Y0005M109 ISIN: PHY0005M1090 SEDOL: B1Z9Q99<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

10 Other Business Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

CCOLA 21-May-12 M253EL109<br />

Coca Cola Icecek A.S.<br />

CUSIP: M253EL109 ISIN: TRECOLA00011 SEDOL: B058ZV4<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

16 Approve Related Party Transactions Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

BUMI 21-May-12 Y7122M110<br />

PT Bumi Resources Tbk<br />

CUSIP: Y7122M110 ISIN: ID1000068703 SEDOL: 6043485<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

1 Approve Pledging of Assets for Debt Mgmt For <strong>Against</strong><br />

2 Elect Directors and Commissioners Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

01066 21-May-12 Y76810103<br />

Shandong Weigao Group Medical Polymer Co., Ltd.<br />

CUSIP: Y76810103 ISIN: CNE100000171 SEDOL: 6742340<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

11 Approve Issuance of Equity or Equity-Linked Securities Mgmt For <strong>Against</strong><br />

without Preemptive Rights<br />

Vote Summary Report: April – June <strong>2012</strong> Page 47


Ticker Meeting Date Security ID<br />

AEFES 22-May-12 M10225106<br />

Anadolu Efes Biracilik ve Malt Sanayii A.S.<br />

CUSIP: M10225106 ISIN: TRAAEFES91A9 SEDOL: B03MNV4<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

15 Approve Related Party Transactions Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

EXX 22-May-12 S26949107<br />

Exxaro Resources Ltd<br />

CUSIP: S26949107 ISIN: ZAE000084992 SEDOL: 6418801<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3 Re-elect Jeff van Rooyen, Rick Mohring and Nkunku Sowazi Mgmt For <strong>Against</strong><br />

as Members of the Group Audit Committee<br />

7 Place Authorised but Unissued Shares under Control of Mgmt For <strong>Against</strong><br />

Directors<br />

Ticker Meeting Date Security ID<br />

PGAS 22-May-12 Y7136Y118<br />

PT Perusahaan Gas Negara Tbk<br />

CUSIP: Y7136Y118 ISIN: ID1000111602 SEDOL: 6719764<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

6 Elect Directors and Commissioners Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 48


Shanghai Jinjiang Int'l. Hotels Development Co., Ltd. (frmly Shanghai New Asia)<br />

Ticker Meeting Date Security ID<br />

600754 22-May-12 Y7688C118<br />

CUSIP: Y7688C118 ISIN: CNE000000MK0 SEDOL: 6817044<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

8 Approve Implementation of 2011 Daily Related-Party Mgmt For <strong>Against</strong><br />

Transactions and Estimation of the <strong>2012</strong> Daily Related-party<br />

Transactions<br />

Ticker Meeting Date Security ID<br />

03323 23-May-12 Y15045100<br />

China National Building Material Co., Ltd.<br />

CUSIP: Y15045100 ISIN: CNE1000002N9 SEDOL: B0Y91C1<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

9 Approve Issuance of Equity or Equity-Linked Securities<br />

without Preemptive Rights<br />

Mgmt For <strong>Against</strong><br />

11 Approve Issuance of Debt Financing Instruments Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

601857 23-May-12 Y6883Q138<br />

Petrochina Company Limited<br />

CUSIP: Y6883Q138 ISIN: CNE1000007Q1 SEDOL: B28SLD9<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

7 Approve Issuance of Equity or Equity-Linked Securities<br />

without Preemptive Rights<br />

Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 49


Ticker Meeting Date Security ID<br />

KLBF 23-May-12 Y71287190<br />

PT Kalbe Farma Tbk<br />

CUSIP: Y71287190 ISIN: ID1000096803 SEDOL: 6728102<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3 Elect Directors Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

00753 24-May-12 Y002A6104<br />

Air China Ltd.<br />

CUSIP: Y002A6104 ISIN: CNE1000001S0 SEDOL: B04KNF1<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

6 Approve Issuance of Equity or Equity-Linked Securities Mgmt For <strong>Against</strong><br />

without Preemptive Rights<br />

7 Increase Registered Capital and Amend Articles of Association Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

02009 24-May-12 Y076A3105<br />

BBMG Corporation<br />

CUSIP: Y076A3105 ISIN: CNE100000F20 SEDOL: B3NFC51<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

5 Approve Issuance of Equity or Equity-Linked Securities Mgmt For <strong>Against</strong><br />

without Preemptive Rights<br />

Vote Summary Report: April – June <strong>2012</strong> Page 50


Ticker Meeting Date Security ID<br />

PPB 24-May-12 Y70879104<br />

PPB Group Bhd (frmrly PERLIS PLANTATIONS BERHAD)<br />

CUSIP: Y70879104 ISIN: MYL4065OO008 SEDOL: 6681669<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

5 Elect Oh Siew Nam as Director Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

600012 25-May-12 Y01374118<br />

Anhui Expressway Co Ltd<br />

CUSIP: Y01374118 ISIN: CNE000001DC4 SEDOL: 6579366<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

6 Approve Purchase of Liability Insurance for Directors, Mgmt For <strong>Against</strong><br />

Supervisors, and Senior <strong>Management</strong><br />

2 Approve Issuance of Equity or Equity-Linked Securities Mgmt For <strong>Against</strong><br />

without Preemptive Rights<br />

Ticker Meeting Date Security ID<br />

000039 25-May-12 Y1457J115<br />

China International Marine Containers (Group) Co., Ltd.<br />

CUSIP: Y1457J115 ISIN: CNE000000644 SEDOL: 6191340<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

6 Approve the Controlled Subsidiaries to Provide Bank Credit Mgmt For <strong>Against</strong><br />

Guarantee for Subsidiaries within the Group<br />

Vote Summary Report: April – June <strong>2012</strong> Page 51


Ticker Meeting Date Security ID<br />

00291 25-May-12 Y15037107<br />

China Resources Enterprises, Ltd.<br />

CUSIP: Y15037107 ISIN: HK0291001490 SEDOL: 6972459<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

6 Approve Issuance of Equity or Equity-Linked Securities Mgmt For <strong>Against</strong><br />

without Preemptive Rights<br />

7 Authorize Reissuance of Repurchased Shares Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

01088 25-May-12 Y1504C113<br />

China Shenhua Energy Co., Ltd.<br />

CUSIP: Y1504C113 ISIN: CNE1000002R0 SEDOL: B09N7M0<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

12 Approve Issuance of Equity or Equity-Linked Securities<br />

without Preemptive Rights<br />

Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

00883 25-May-12 Y1662W117<br />

CNOOC Ltd.<br />

CUSIP: Y1662W117 ISIN: HK0883013259 SEDOL: B00G0S5<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

2b Approve Issuance of Equity or Equity-Linked Securities<br />

without Preemptive Rights<br />

Mgmt For <strong>Against</strong><br />

2c Authorize Reissuance of Repurchased Shares Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 52


Ticker Meeting Date Security ID<br />

02777 25-May-12 Y2933F115<br />

Guangzhou R&F Properties Co., Ltd.<br />

CUSIP: Y2933F115 ISIN: CNE100000569 SEDOL: B19H8Y8<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

8 Approve Guarantee Extension on Behalf of the Company's Mgmt For <strong>Against</strong><br />

Subsidiaries<br />

9 Approve Guarantees Extended in 2011 Mgmt For <strong>Against</strong><br />

12 Approve Issuance of Equity or Equity-Linked Securities Mgmt For <strong>Against</strong><br />

without Preemptive Rights<br />

Ticker Meeting Date Security ID<br />

MAGN 25-May-12 X5170Z109<br />

Magnitogorsk Iron & Steel Works<br />

CUSIP: X5170Z109 ISIN: RU0009084396 SEDOL: B5B1RP0<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

4.1 Elect Igor Vier as Member of Audit Commission Mgmt For <strong>Against</strong><br />

4.2 Elect Dmitry Lyadov as Member of Audit Commission Mgmt For <strong>Against</strong><br />

4.3 Elect Evgeny Kebenko as Member of Audit Commission Mgmt For <strong>Against</strong><br />

4.4 Elect Aleksandr Maslennikov as Member of Audit Commission Mgmt For <strong>Against</strong><br />

4.7 Elect Ilya Postolov as Member of Audit Commission Mgmt For <strong>Against</strong><br />

4.9 Elect Boris Chistov as Member of Audit Commission Mgmt For <strong>Against</strong><br />

4.10 Elect Olga Nazarova as Member of Audit Commission Mgmt For <strong>Against</strong><br />

4.11 Elect Elena Artamonova as Member of Audit Commission Mgmt For <strong>Against</strong><br />

7 Approve Remuneration of Members of Audit Commission Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

00363 25-May-12 Y7683K107<br />

Shanghai Industrial Holdings Ltd<br />

CUSIP: Y7683K107 ISIN: HK0363006039 SEDOL: 6810010<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

6 Approve Issuance of Equity or Equity-Linked Securities<br />

without Preemptive Rights<br />

Mgmt For <strong>Against</strong><br />

7 Authorize Reissuance of Repurchased Shares Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 53


Ticker Meeting Date Security ID<br />

SISE 25-May-12 M9013U105<br />

T. Sise ve Cam Fabrikalari AS<br />

CUSIP: M9013U105 ISIN: TRASISEW91Q3 SEDOL: B03MXR0<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

7 Appoint Internal Statutory Auditors Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

TTKOM 25-May-12 Y90033104<br />

Turk Telekomunikasyon AS<br />

CUSIP: Y90033104 ISIN: TRETTLK00013 SEDOL: B2RCGV5<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

20 Approve Related Party Transactions and Grant Permission for Mgmt For <strong>Against</strong><br />

Board Members to Engage in Commercial Transactions with<br />

Company and Be Involved with Companies with Similar<br />

Corporate Purpose<br />

Ticker Meeting Date Security ID<br />

000063 25-May-12 Y0004F121<br />

ZTE Corporation<br />

CUSIP: Y0004F121 ISIN: CNE000000TK5 SEDOL: 6073062<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

11 Approve Issuance of Equity or Equity-Linked Securities Mgmt For <strong>Against</strong><br />

without Preemptive Rights<br />

Ticker Meeting Date Security ID<br />

AFE 28-May-12 S00660118<br />

AECI Ltd<br />

CUSIP: S00660118 ISIN: ZAE000000220 SEDOL: 6009205<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

1.10 Approve Ad Hoc Services Fee Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 54


Ticker Meeting Date Security ID<br />

03311 28-May-12 G21677136<br />

China State Construction International Holdings Limited<br />

CUSIP: G21677136 ISIN: KYG216771363 SEDOL: B0BM5T8<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

6a Approve Issuance of Equity or Equity-Linked Securities Mgmt For <strong>Against</strong><br />

without Preemptive Rights<br />

6c Authorize Reissuance of Repurchased Shares Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

00762 29-May-12 Y1519S111<br />

China Unicom (Hong Kong) Ltd<br />

CUSIP: Y1519S111 ISIN: HK0000049939 SEDOL: 6263830<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

6 Approve Issuance of Equity or Equity-Linked Securities Mgmt For <strong>Against</strong><br />

without Preemptive Rights<br />

7 Authorize Reissuance of Repurchased Shares Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

MER 29-May-12 Y5764J148<br />

Manila Electric Co. (Meralco)<br />

CUSIP: Y5764J148 ISIN: PHY5764J1483 SEDOL: B247XZ6<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

4.10 Elect Oscar S. Reyes as a Director Mgmt For <strong>Against</strong><br />

6 Other Business Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 55


Ticker Meeting Date Security ID<br />

UNVR 29-May-12 Y9064H141<br />

PT Unilever Indonesia Tbk<br />

CUSIP: Y9064H141 ISIN: ID1000095706 SEDOL: 6687184<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

2 Elect Directors and Commissioners and Approve Their Mgmt For <strong>Against</strong><br />

Remuneration<br />

4 Accept Report on the Appointment of Members of the Audit Mgmt For <strong>Against</strong><br />

Committee<br />

Ticker Meeting Date Security ID<br />

200488 29-May-12 Y7682V104<br />

Shandong Chenming Paper Holdings Ltd.<br />

CUSIP: Y7682V104 ISIN: CNE000000QM7 SEDOL: 6801832<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

7 Approve Provision of Financial Assistance to Controlling Mgmt For <strong>Against</strong><br />

Subsidiaries<br />

9 Approve Provision of Guarantee for General Banking Facilities Mgmt For <strong>Against</strong><br />

of Controlling Subsidiaries<br />

Ticker Meeting Date Security ID<br />

02727 29-May-12 Y76824104<br />

Shanghai Electric Group Co., Ltd.<br />

CUSIP: Y76824104 ISIN: CNE100000437 SEDOL: B07J656<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

8 Approve Renewal of Liability Insurance for the Directors,<br />

Supervisors, and Senior <strong>Management</strong><br />

Mgmt For <strong>Against</strong><br />

9 Approve Proposed Letter of Guarantee and Electronic Mgmt For <strong>Against</strong><br />

Banker's Acceptance Issued by Shanghai Electric Group<br />

Finance Co., Ltd. in Respect of Loans to be Granted to<br />

Subsidiaries of Shanghai Electric (Group) Corporation<br />

Vote Summary Report: April – June <strong>2012</strong> Page 56


Ticker Meeting Date Security ID<br />

02698 29-May-12 Y95343102<br />

Weiqiao Textile Co., Ltd.<br />

CUSIP: Y95343102 ISIN: CNE1000004M7 SEDOL: 6684594<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

17 Other Business (Voting) Mgmt For <strong>Against</strong><br />

18 Approve Issuance of Equity or Equity-Linked Securities Mgmt For <strong>Against</strong><br />

without Preemptive Rights<br />

Ticker Meeting Date Security ID<br />

01818 29-May-12 Y988A6104<br />

Zhaojin Mining Industry Co., Ltd.<br />

CUSIP: Y988A6104 ISIN: CNE1000004R6 SEDOL: B1H5082<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

2 Approve Issuance of Equity or Equity-Linked Securities Mgmt For <strong>Against</strong><br />

without Preemptive Rights<br />

Ticker Meeting Date Security ID<br />

01818 29-May-12 Y988A6104<br />

Zhaojin Mining Industry Co., Ltd.<br />

CUSIP: Y988A6104 ISIN: CNE1000004R6 SEDOL: B1H5082<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

2 Approve Issuance of Equity or Equity-Linked Securities Mgmt For <strong>Against</strong><br />

without Preemptive Rights<br />

Vote Summary Report: April – June <strong>2012</strong> Page 57


Ticker Meeting Date Security ID<br />

600036 30-May-12 Y14896107<br />

China Merchants Bank Co Ltd<br />

CUSIP: Y14896107 ISIN: CNE000001B33 SEDOL: 6518723<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

15 Approve Expansion of Mandate's Scope to Issue Financial Mgmt For <strong>Against</strong><br />

Bonds<br />

16 Approve Issuance of Equity or Equity-Linked Securities Mgmt For <strong>Against</strong><br />

without Preemptive Rights<br />

Ticker Meeting Date Security ID<br />

00688 30-May-12 Y15004107<br />

China Overseas Land & Investment Ltd.<br />

CUSIP: Y15004107 ISIN: HK0688002218 SEDOL: 6192150<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3a Reelect Kong Qingping as Director Mgmt For <strong>Against</strong><br />

7 Approve Issuance of Equity or Equity-Linked Securities Mgmt For <strong>Against</strong><br />

without Preemptive Rights<br />

8 Authorize Reissuance of Repurchased Shares Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

00728 30-May-12 Y1505D102<br />

China Telecom Corporation Ltd<br />

CUSIP: Y1505D102 ISIN: CNE1000002V2 SEDOL: 6559335<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

6a Approve Issuance of Debentures Mgmt For <strong>Against</strong><br />

6b Authorize Board to Issue Debentures and Determine Specific Mgmt For <strong>Against</strong><br />

Terms and Conditions<br />

7a Approve Issuance of Company Bonds in the People's Republic Mgmt For <strong>Against</strong><br />

of China<br />

7b Authorize Board to Issue Company Bonds and Determine Mgmt For <strong>Against</strong><br />

Specific Terms and Conditions<br />

8 Approve Issuance of Equity or Equity-Linked Securities Mgmt For <strong>Against</strong><br />

without Preemptive Rights<br />

9 Approve Increase of Registered Capital of the Company and Mgmt For <strong>Against</strong><br />

Amend the Articles of Association to Reflect Increase in the<br />

Registered Capital under the General Mandate<br />

Vote Summary Report: April – June <strong>2012</strong> Page 58


Ticker Meeting Date Security ID<br />

601766 30-May-12 Y1516S106<br />

CSR Corporation Ltd.<br />

CUSIP: Y1516S106 ISIN: CNE100000CP9 SEDOL: B3CPT84<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

5 Approve Resolution in Relation to the Arrangement of Mgmt For <strong>Against</strong><br />

Guarantees by the Company and its Subsidiaries for <strong>2012</strong><br />

11 Approve Issuance of Equity or Equity-Linked Securities Mgmt For <strong>Against</strong><br />

without Preemptive Rights<br />

Ticker Meeting Date Security ID<br />

00119 30-May-12 Y70620102<br />

Poly (Hong Kong) Investments Limited<br />

CUSIP: Y70620102 ISIN: HK0119000674 SEDOL: 6220987<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

2a Reelect Chen Hong Sheng as Director Mgmt For <strong>Against</strong><br />

2b Reelect Zhang Wan Shun as Director Mgmt For <strong>Against</strong><br />

4a Approve Issuance of Equity or Equity-Linked Securities Mgmt For <strong>Against</strong><br />

without Preemptive Rights<br />

4c Authorize Reissuance of Repurchased Shares Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

03808 30-May-12 Y8014Z102<br />

Sinotruk (Hong Kong) Ltd<br />

CUSIP: Y8014Z102 ISIN: HK3808041546 SEDOL: B296ZH4<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3a Reelect Ma Chunji as Executive Director Mgmt For <strong>Against</strong><br />

3b Reelect Gao Dinggui as Executive Director Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 59


Ticker Meeting Date Security ID<br />

600585 31-May-12 Y01373110<br />

Anhui Conch Cement Company Ltd<br />

CUSIP: Y01373110 ISIN: CNE0000019V8 SEDOL: 6441595<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

8 Approve Issuance of Equity or Equity-Linked Securities Mgmt For <strong>Against</strong><br />

without Preemptive Rights<br />

Ticker Meeting Date Security ID<br />

00144 31-May-12 Y1489Q103<br />

China Merchants Holdings (International) Co. Ltd.<br />

CUSIP: Y1489Q103 ISIN: HK0144000764 SEDOL: 6416139<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3b Reelect Li Yinquan as Director Mgmt For <strong>Against</strong><br />

5a Approve Issuance of Equity or Equity-Linked Securities Mgmt For <strong>Against</strong><br />

without Preemptive Rights<br />

5c Authorize Reissuance of Repurchased Shares Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

01193 31-May-12 G2113B108<br />

China Resources Gas Group Ltd.<br />

CUSIP: G2113B108 ISIN: BMG2113B1081 SEDOL: 6535517<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

5a Approve Issuance of Equity or Equity-Linked Securities Mgmt For <strong>Against</strong><br />

without Preemptive Rights<br />

5c Authorize Reissuance of Repurchased Shares Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 60


Ticker Meeting Date Security ID<br />

600029 31-May-12 Y1503W110<br />

China Southern Airlines Co., Ltd.<br />

CUSIP: Y1503W110 ISIN: CNE000001FG0 SEDOL: 6664972<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

7 Approve Supplemental Agreement and Revision of Annual Cap Mgmt For <strong>Against</strong><br />

8 Approve Issuance of Equity or Equity-Linked Securities Mgmt For <strong>Against</strong><br />

without Preemptive Rights<br />

China Southern Airlines Co., Ltd.<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

9 Approve Increase of Registered Capital and Amend Articles Mgmt For <strong>Against</strong><br />

of Association<br />

Ticker Meeting Date Security ID<br />

00966 31-May-12 Y1456Z151<br />

China Taiping Insurance Holdings Co Ltd.<br />

CUSIP: Y1456Z151 ISIN: HK0000055878 SEDOL: 6264048<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

4 Approve Issuance of Equity or Equity-Linked Securities Mgmt For <strong>Against</strong><br />

without Preemptive Rights<br />

6 Authorize Reissuance of Repurchased Shares Mgmt For <strong>Against</strong><br />

Dazhong Transportation (Group) Co. Ltd. (frm.Shanghai Dazho<br />

Ticker Meeting Date Security ID<br />

600611 31-May-12 Y2023E101<br />

CUSIP: Y2023E101 ISIN: CNE000000511 SEDOL: 6803292<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

8 Approve <strong>2012</strong> External Guarantee Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 61


Ticker Meeting Date Security ID<br />

ANTM 31-May-12 Y7116R158<br />

PT Aneka Tambang Tbk (PT ANTAM)<br />

CUSIP: Y7116R158 ISIN: ID1000106602 SEDOL: 6053859<br />

PT Aneka Tambang Tbk (PT ANTAM)<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

7 Amend Articles of Association Mgmt For <strong>Against</strong><br />

8 Approve Resignation and/or Election of Commissioners Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

601607 31-May-12 Y7682C106<br />

Shanghai Pharmaceuticals Holding Co., Ltd.<br />

CUSIP: Y7682C106 ISIN: CNE000000C82 SEDOL: 6783941<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

7 Approve External Guarantees Mgmt For <strong>Against</strong><br />

10 Remove Lu Mingfang as Director SH For <strong>Against</strong><br />

11 Elect Zhou Jie as Director SH For <strong>Against</strong><br />

12 Remove Zhou Jie as Supervisor SH For <strong>Against</strong><br />

16 Approve Issuance of Equity or Equity-Linked Securities Mgmt For <strong>Against</strong><br />

without Preemptive Rights<br />

Ticker Meeting Date Security ID<br />

SBK 31-May-12 S80605140<br />

Standard Bank Group Ltd<br />

CUSIP: S80605140 ISIN: ZAE000109815 SEDOL: B030GJ7<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

7.10 Approve Ad hoc Fee Per Hour Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 62


Ticker Meeting Date Security ID<br />

CPI 01-Jun-12 S15445109<br />

Capitec Bank Holdings Ltd<br />

CUSIP: S15445109 ISIN: ZAE000035861 SEDOL: 6440859<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

1.1 Re-elect Michiel du Pre le Roux as Director Mgmt For <strong>Against</strong><br />

1.2 Re-elect Chris Otto as Director Mgmt For <strong>Against</strong><br />

1.3 Re-elect Petrus Mouton as Director Mgmt For <strong>Against</strong><br />

6 Place Authorised but Unissued Shares under Control of Mgmt For <strong>Against</strong><br />

Directors for the Purposes of the Share Option Scheme<br />

9 Authorise the Board to Grant Options in Terms of the Capitec Mgmt For <strong>Against</strong><br />

Bank Holdings Share Trust<br />

Ticker Meeting Date Security ID<br />

00506 01-Jun-12 G2154F109<br />

China Foods Ltd.<br />

CUSIP: G2154F109 ISIN: BMG2154F1095 SEDOL: 6105738<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

7 Approve Issuance of Equity or Equity-Linked Securities<br />

without Preemptive Rights<br />

Mgmt For <strong>Against</strong><br />

9 Authorize Reissuance of Repurchased Shares Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

00270 01-Jun-12 Y2929L100<br />

Guangdong Investment Ltd.<br />

CUSIP: Y2929L100 ISIN: HK0270001396 SEDOL: 6913168<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

5 Approve Issuance of Equity or Equity-Linked Securities Mgmt For <strong>Against</strong><br />

without Preemptive Rights<br />

7 Authorize Reissuance of Repurchased Shares Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 63


Shanghai JinJiang International Industrial Investment Co., Ltd.<br />

Ticker Meeting Date Security ID<br />

600650 01-Jun-12 Y7686D118<br />

CUSIP: Y7686D118 ISIN: CNE0000004M9 SEDOL: 6800118<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

7 Approve to Provide Bank Loan Guarantee for the Subsidiaries Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

HRHO 02-Jun-12 M3047P109<br />

EFG Hermes Holding SAE<br />

CUSIP: M3047P109 ISIN: EGS69101C011 SEDOL: 6139470<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

8 Approve Charitable Donations Conducted in 2011 and to be<br />

Conducted in <strong>2012</strong><br />

Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

HRHO 02-Jun-12 M3047P109<br />

EFG Hermes Holding SAE<br />

CUSIP: M3047P109 ISIN: EGS69101C011 SEDOL: 6139470<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

4 Approve the Independent Financial Advisor Report About the Mgmt<br />

Strategic Alliance<br />

For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

03983 05-Jun-12 Y14251105<br />

China Bluechemical Ltd.<br />

CUSIP: Y14251105 ISIN: CNE1000002D0 SEDOL: B1DN3X6<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

17 Approve Issuance of Equity or Equity-Linked Securities Mgmt For <strong>Against</strong><br />

without Preemptive Rights<br />

Vote Summary Report: April – June <strong>2012</strong> Page 64


Ticker Meeting Date Security ID<br />

02883 05-Jun-12 Y15002101<br />

China Oilfield Services Ltd.<br />

CUSIP: Y15002101 ISIN: CNE1000002P4 SEDOL: 6560995<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

13 Approve Issuance of Equity or Equity-Linked Securities Mgmt For <strong>Against</strong><br />

without Preemptive Rights<br />

Ticker Meeting Date Security ID<br />

532544 05-Jun-12 Y39129104<br />

IndiaBulls Financial Services Ltd.<br />

CUSIP: Y39129104 ISIN: INE894F01025 SEDOL: B02L7L0<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

6 Approve Increase in Borrowing Powers Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

1710 05-Jun-12 Y6563B104<br />

Oriental Union Chemical Corp.<br />

CUSIP: Y6563B104 ISIN: TW0001710002 SEDOL: 6661519<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

8 Approve Release of Restrictions of Competitive Activities of Mgmt For <strong>Against</strong><br />

Directors<br />

Ticker Meeting Date Security ID<br />

01099 05-Jun-12 Y8008N107<br />

Sinopharm Group Co., Ltd.<br />

CUSIP: Y8008N107 ISIN: CNE100000FN7 SEDOL: B3ZVDV0<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

8 Approve Delegation Certain Powers to the Board Mgmt For <strong>Against</strong><br />

10 Approve Issuance of Equity or Equity-Linked Securities Mgmt For <strong>Against</strong><br />

without Preemptive Rights<br />

Vote Summary Report: April – June <strong>2012</strong> Page 65


Ticker Meeting Date Security ID<br />

1802 05-Jun-12 Y8420M109<br />

Taiwan Glass Industrial Corp.<br />

CUSIP: Y8420M109 ISIN: TW0001802007 SEDOL: 6870865<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

11 Approve Release of Restrictions of Competitive Activities of Mgmt For <strong>Against</strong><br />

Directors<br />

Ticker Meeting Date Security ID<br />

00696 05-Jun-12 Y8972V101<br />

Travelsky Technology Limited<br />

CUSIP: Y8972V101 ISIN: CNE1000004J3 SEDOL: 6321954<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

8 Approve Issuance of Equity or Equity-Linked Securities Mgmt For <strong>Against</strong><br />

without Preemptive Rights<br />

Ticker Meeting Date Security ID<br />

01800 06-Jun-12 Y14369105<br />

China Communications Construction Co., Ltd.<br />

CUSIP: Y14369105 ISIN: CNE1000002F5 SEDOL: B1JKTQ6<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

10 Approve Issuance of Equity or Equity-Linked Securities<br />

without Preemptive Rights<br />

Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

00991 06-Jun-12 Y20020106<br />

Datang International Power Generation Co. Ltd<br />

CUSIP: Y20020106 ISIN: CNE1000002Z3 SEDOL: 6080716<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

11 Approve Issuance of Equity or Equity-Linked Securities Mgmt For <strong>Against</strong><br />

without Preemptive Rights<br />

Vote Summary Report: April – June <strong>2012</strong> Page 66


Ticker Meeting Date Security ID<br />

2337 06-Jun-12 Y5369A104<br />

Macronix International Co., Ltd.<br />

CUSIP: Y5369A104 ISIN: TW0002337003 SEDOL: 6574101<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

6 Approve Proposal of Issuing Marketable Securities via Public Mgmt For <strong>Against</strong><br />

Offering or Private Placement<br />

Ticker Meeting Date Security ID<br />

3034 06-Jun-12 Y64153102<br />

Novatek Microelectronics Corp. Ltd.<br />

CUSIP: Y64153102 ISIN: TW0003034005 SEDOL: 6346333<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

8 Approve Release of Restrictions of Competitive Activities of Mgmt For <strong>Against</strong><br />

Directors<br />

Ticker Meeting Date Security ID<br />

SLM 06-Jun-12 S7302C137<br />

Sanlam Ltd<br />

CUSIP: S7302C137 ISIN: ZAE000070660 SEDOL: B0L6750<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

5 Approve Remuneration Policy Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

00123 06-Jun-12 Y9863Z102<br />

Yuexiu Property Company Limited<br />

CUSIP: Y2931U106 ISIN: HK0123000694 SEDOL: 6392422<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

5b Approve Issuance of Equity or Equity-Linked Securities Mgmt For <strong>Against</strong><br />

without Preemptive Rights<br />

5c Authorize Reissuance of Repurchased Shares Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 67


Ticker Meeting Date Security ID<br />

DANA 07-Jun-12 M27014105<br />

Dana Gas PJSC<br />

CUSIP: M27014105 ISIN: AED000701014 SEDOL: B0VR4L8<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

1 Establish Range for Board Size Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

PIKK 07-Jun-12 X3078R105<br />

PIK Group<br />

CUSIP: X3078R105 ISIN: RU000A0JP7J7 SEDOL: B59Q6G1<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

1 Approve Annual Report and Financial Statements Mgmt For <strong>Against</strong><br />

7 Approve Related-Party Transaction with OAO Sberbank of Mgmt For <strong>Against</strong><br />

Russia<br />

9.1 Approve Potential Future Related-Party Transaction Re: Loan Mgmt For <strong>Against</strong><br />

Agreement with CJSC PIK-Region<br />

9.2 Approve Potential Future Related-Party Transaction Re: Loan Mgmt For <strong>Against</strong><br />

Agreement with CJSC PIK Region<br />

9.3 Approve Potential Future Related-Party Transactions Re: Mgmt For <strong>Against</strong><br />

Guarantee Agreements<br />

Ticker Meeting Date Security ID<br />

500325 07-Jun-12 Y72596102<br />

Reliance Industries Ltd.<br />

CUSIP: Y72596102 ISIN: INE002A01018 SEDOL: 6099626<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

6 Reelect P.K. Kapil as Executive Director and Approve His<br />

Remuneration<br />

Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 68


Ticker Meeting Date Security ID<br />

00598 07-Jun-12 Y6145J104<br />

Sinotrans Ltd.<br />

CUSIP: Y6145J104 ISIN: CNE1000004F1 SEDOL: 6579010<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

9 Approve Issuance of Equity or Equity-Linked Securities Mgmt For <strong>Against</strong><br />

without Preemptive Rights<br />

Ticker Meeting Date Security ID<br />

01211 08-Jun-12 Y1023R104<br />

BYD Company Ltd.<br />

CUSIP: Y1023R104 ISIN: CNE100000296 SEDOL: 6536651<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

11 Approve Provision of Guarantees by the Group Mgmt For <strong>Against</strong><br />

17 Approve Issuance of Equity or Equity-Linked Securities Mgmt For <strong>Against</strong><br />

without Preemptive Rights<br />

18 Approve Issuance by BYD Electronic (International) Company Mgmt For <strong>Against</strong><br />

Limited of Equity or Equity-Linked Securities without<br />

Preemptive Rights<br />

Ticker Meeting Date Security ID<br />

00606 08-Jun-12 Y1375F104<br />

China Agri-Industries Holdings Ltd.<br />

CUSIP: Y1375F104 ISIN: HK0606037437 SEDOL: B1TLR65<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3a Reelect Ning Gaoning as Non-Executive Director Mgmt For <strong>Against</strong><br />

5a Approve Issuance of Equity or Equity-Linked Securities Mgmt For <strong>Against</strong><br />

without Preemptive Rights<br />

5c Authorize Reissuance of Repurchased Shares Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 69


Ticker Meeting Date Security ID<br />

00836 08-Jun-12 Y1503A100<br />

China Resources Power Holdings Co., Ltd.<br />

CUSIP: Y1503A100 ISIN: HK0836012952 SEDOL: 6711566<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

6 Approve Issuance of Equity or Equity-Linked Securities<br />

without Preemptive Rights<br />

Mgmt For <strong>Against</strong><br />

7 Authorize Reissuance of Repurchased Shares Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

600685 08-Jun-12 Y2932Y115<br />

Guangzhou Shipyard International Co., Ltd.<br />

CUSIP: Y2932Y115 ISIN: CNE000000BP2 SEDOL: 6393243<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

6 Approve Supplemental Agreement and Revised Annual Caps Mgmt For <strong>Against</strong><br />

Huadian Power International Corporation Ltd. (former Shandong Int'l Power Dev<br />

Ticker Meeting Date Security ID<br />

600027 08-Jun-12 Y3738Y119<br />

CUSIP: Y3738Y119 ISIN: CNE000001LJ2 SEDOL: B05R5D3<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

1 Approve Issuance of Equity or Equity-Linked Securities Mgmt For <strong>Against</strong><br />

without Preemptive Rights<br />

10 Approve Provision of Company's Loan Guarantee to the Mgmt For <strong>Against</strong><br />

Subsidiaries<br />

11 Approve Purchase of Liability Insurance for Directors, Mgmt For <strong>Against</strong><br />

Supervisors, and Senior <strong>Management</strong> Members<br />

Vote Summary Report: April – June <strong>2012</strong> Page 70


Ticker Meeting Date Security ID<br />

600295 08-Jun-12 Y40841127<br />

Inner Mongolia Eerduosi Resources Co., Ltd.<br />

CUSIP: Y40841127 ISIN: CNE0000017T6 SEDOL: 6338620<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

1 Approve Loan Guarantee to Controlled Subsidiary Inner Mgmt For <strong>Against</strong><br />

Mongolia Eerduosi Power Metallugy Co., Ltd and Its<br />

Subsidiary<br />

2 Approve Loan Guarantee to Controlled Subsidiary Inner Mgmt For <strong>Against</strong><br />

Mongolia Eerduosi Coal Co., Ltd.<br />

Ticker Meeting Date Security ID<br />

600851 08-Jun-12 Y7683H104<br />

Shanghai Haixin Group Co., Ltd.<br />

CUSIP: N/A ISIN: CNE000000CF1 SEDOL: 6826404<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

7 Approve to Authorize the Board to Determine the <strong>2012</strong><br />

Annual Guarantee Plan<br />

Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

03898 08-Jun-12 Y9892N104<br />

Zhuzhou CSR Times Electric Co Ltd<br />

CUSIP: Y9892N104 ISIN: CNE1000004X4 SEDOL: B1L3XL6<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

7 Approve Issuance of Short-Term Debt Financing Instruments Mgmt For <strong>Against</strong><br />

8 Approve Issuance of Equity or Equity-Linked Securities Mgmt For <strong>Against</strong><br />

without Preemptive Rights<br />

Vote Summary Report: April – June <strong>2012</strong> Page 71


Ticker Meeting Date Security ID<br />

00392 11-Jun-12 Y07702122<br />

Beijing Enterprises Holdings Ltd.<br />

CUSIP: Y07702122 ISIN: HK0392044647 SEDOL: 6081690<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

6 Approve Issuance of Equity or Equity-Linked Securities Mgmt For <strong>Against</strong><br />

without Preemptive Rights<br />

7 Authorize Reissuance of Repurchased Shares Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

601186 12-Jun-12 Y1508P102<br />

China Railway Construction Corporation Ltd.<br />

CUSIP: Y1508P102 ISIN: CNE1000009T1 SEDOL: B2PPPG4<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

11 Approve Purchase of Liability Insurance for Directors,<br />

Supervisors, and Senior <strong>Management</strong><br />

Mgmt For <strong>Against</strong><br />

13 Approve Issuance of Equity or Equity-Linked Securities Mgmt For <strong>Against</strong><br />

without Preemptive Rights<br />

Ticker Meeting Date Security ID<br />

2379 12-Jun-12 Y7220N101<br />

Realtek Semiconductor Corp.<br />

CUSIP: Y7220N101 ISIN: TW0002379005 SEDOL: 6051422<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

5 Approve to Issue the Restricted Stock in <strong>2012</strong> Mgmt For <strong>Against</strong><br />

9 Approve Release of Restrictions of Competitive Activities of Mgmt For <strong>Against</strong><br />

Directors<br />

Vote Summary Report: April – June <strong>2012</strong> Page 72


Ticker Meeting Date Security ID<br />

2371 12-Jun-12 Y8548J103<br />

Tatung Co.<br />

CUSIP: Y8548J103 ISIN: TW0002371002 SEDOL: 6875677<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

8 Approve not to Request the Tatung University Regarding the Mgmt For <strong>Against</strong><br />

Property Rights Dispute<br />

Ticker Meeting Date Security ID<br />

03360 13-Jun-12 Y24286109<br />

Far East Horizon Ltd.<br />

CUSIP: N/A ISIN: HK0000077468 SEDOL: B63DLB5<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

6 Approve Issuance of Equity or Equity-Linked Securities<br />

without Preemptive Rights<br />

Mgmt For <strong>Against</strong><br />

7 Authorize Reissuance of Repurchased Shares Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

4904 13-Jun-12 Y7540C108<br />

Far EasTone Telecommunications Co., Ltd.<br />

CUSIP: Y7540C108 ISIN: TW0004904008 SEDOL: 6421854<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

9 Approve Release of Restrictions of Competitive Activities of Mgmt For <strong>Against</strong><br />

Directors<br />

Ticker Meeting Date Security ID<br />

2347 13-Jun-12 Y8344J109<br />

Synnex Technology International Corp.<br />

CUSIP: Y8344J109 ISIN: TW0002347002 SEDOL: 6868439<br />

Vote Summary Report: April – June <strong>2012</strong> Page 73<br />

Vote


Proponent Mgmt Rec Instruction<br />

6 Approve Release of Restrictions of Competitive Activities of Mgmt For <strong>Against</strong><br />

Directors<br />

Ticker Meeting Date Security ID<br />

2327 13-Jun-12 Y9723R100<br />

Yageo Corp<br />

CUSIP: Y9723R100 ISIN: TW0002327004 SEDOL: 6984380<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

7 Approve Proposal of Cash Capital Increase by Issuing Oridary Mgmt For <strong>Against</strong><br />

Shares via Private Placement<br />

9 Approve Release of Restrictions of Competitive Activities of Mgmt For <strong>Against</strong><br />

Directors<br />

Ticker Meeting Date Security ID<br />

00817 14-Jun-12 Y2642B108<br />

Franshion Properties (China) Ltd.<br />

CUSIP: Y2642B108 ISIN: HK0817039453 SEDOL: B23TGR6<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

6 Approve Issuance of Equity or Equity-Linked Securities Mgmt For <strong>Against</strong><br />

without Preemptive Rights<br />

7 Authorize Reissuance of Repurchased Shares Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

RTKM 14-Jun-12 X7367F102<br />

Rostelecom<br />

CUSIP: X7367F102 ISIN: RU0008943394 SEDOL: B58ZLT7<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

10 Approve Remuneration of Directors Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 74


Ticker Meeting Date Security ID<br />

SMC 14-Jun-12 Y75106115<br />

San Miguel Corporation<br />

CUSIP: 799085303 ISIN: PHY751061151 SEDOL: B56DTZ5<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

1.6 Elect Ferdinand K. Constantino as Director Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

00297 14-Jun-12 G8403G103<br />

Sinofert Holdings Ltd.<br />

CUSIP: G8403G103 ISIN: BMG8403G1033 SEDOL: B0CJMD1<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

6 Approve Issuance of Equity or Equity-Linked Securities Mgmt For <strong>Against</strong><br />

without Preemptive Rights<br />

8 Authorize Reissuance of Repurchased Shares Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

2610 15-Jun-12 Y1374F105<br />

China Airlines Ltd.<br />

CUSIP: Y1374F105 ISIN: TW0002610003 SEDOL: 6189657<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

8 Approve Release of Restrictions of Competitive Activities of Mgmt For <strong>Against</strong><br />

Directors<br />

Vote Summary Report: April – June <strong>2012</strong> Page 75


Ticker Meeting Date Security ID<br />

00980 15-Jun-12 Y5279F102<br />

Lianhua Supermarket Holdings Co., Ltd.<br />

CUSIP: Y5279F102 ISIN: CNE1000003P2 SEDOL: 6633563<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

8 Other Business (Voting) Mgmt For <strong>Against</strong><br />

1 Approve Issuance of Equity or Equity-Linked Securities Mgmt For <strong>Against</strong><br />

without Preemptive Rights<br />

Mega Financial Holding Co. Ltd. (frm CTB FINANCIAL HOLDING C<br />

Ticker Meeting Date Security ID<br />

2886 15-Jun-12 Y59456106<br />

CUSIP: Y59456106 ISIN: TW0002886009 SEDOL: 6444066<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

8 Approve Release of Restrictions of Competitive Activities of Mgmt For <strong>Against</strong><br />

Directors<br />

Ticker Meeting Date Security ID<br />

01618 15-Jun-12 Y5949Y119<br />

Metallurgical Corporation Of China Ltd.<br />

CUSIP: Y5949Y119 ISIN: CNE100000FF3 SEDOL: B42SRM0<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

7 Approve Guarantees of Up to RMB 18.1 Billion to Subsidiaries Mgmt For <strong>Against</strong><br />

of the Company<br />

8 Approve Purchase of Liability Insurance for Directors, Mgmt For <strong>Against</strong><br />

Supervisors, and Senior <strong>Management</strong><br />

10 Approve General Mandate to Issue Short-Term Financing Bills Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 76


Ticker Meeting Date Security ID<br />

PIK 15-Jun-12 S60947108<br />

Pick n Pay Stores Ltd<br />

CUSIP: S60947108 ISIN: ZAE000005443 SEDOL: 6688068<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

1 Approve Remuneration Report Mgmt For <strong>Against</strong><br />

2 Approve Directors' fees for the Year Ending 28 February 2013 Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

2890 15-Jun-12 Y8009U100<br />

SinoPac Financial Holdings Co. Ltd.<br />

CUSIP: Y8009U100 ISIN: TW0002890001 SEDOL: 6525875<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

7 Approve Authorization to the Board to Handle the Capital Mgmt For <strong>Against</strong><br />

Increase Proposal to Raise Long-term Capital Injection at<br />

Appropriate Time<br />

Ticker Meeting Date Security ID<br />

2451 15-Jun-12 Y8968F102<br />

Transcend Information Inc.<br />

CUSIP: Y8968F102 ISIN: TW0002451002 SEDOL: 6350497<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

4 Approve Release of Restrictions of Competitive Activities of Mgmt For <strong>Against</strong><br />

Directors<br />

Vote Summary Report: April – June <strong>2012</strong> Page 77


Ticker Meeting Date Security ID<br />

2609 15-Jun-12 Y9729D105<br />

Yang Ming Marine Transport Corp.<br />

CUSIP: Y9729D105 ISIN: TW0002609005 SEDOL: 6987583<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

5 Approve Issuance of Convertible Corporate Bonds via Private Mgmt For <strong>Against</strong><br />

Placement<br />

Ticker Meeting Date Security ID<br />

532822 18-Jun-12 Y3857E100<br />

Idea Cellular Ltd<br />

CUSIP: Y3857E100 ISIN: INE669E01016 SEDOL: B1MP4H4<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

2 Reelect M. Gyani as Director Mgmt For <strong>Against</strong><br />

5 Reelect P. Murari as Director Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

00358 19-Jun-12 Y4446C100<br />

Jiangxi Copper Company Ltd.<br />

CUSIP: Y4446C100 ISIN: CNE1000003K3 SEDOL: 6000305<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

5 Approve Revised Financial Services Agreement and Relevant Mgmt<br />

Annual Caps<br />

For <strong>Against</strong><br />

14 Approve Issuance of Equity or Equity-Linked Securities Mgmt For <strong>Against</strong><br />

without Preemptive Rights<br />

Vote Summary Report: April – June <strong>2012</strong> Page 78


Ticker Meeting Date Security ID<br />

MSNG 19-Jun-12 X55075109<br />

Mosenergo OAO<br />

CUSIP: X55075109 ISIN: RU0008958863 SEDOL: B59MBC0<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

6.5 Elect Yury Kudryashov as Member of Audit Commission Mgmt For <strong>Against</strong><br />

6.7 Elect Aleksandr Oleynik as Member of Audit Commission Mgmt For <strong>Against</strong><br />

8.1 Approve New Edition of Regulations on Audit Commission Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

500295 19-Jun-12 Y7673N111<br />

Sesa Goa Ltd.<br />

CUSIP: Y7673N111 ISIN: INE205A01025 SEDOL: 6136040<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

1 Approve Scheme of Amalgamation and Arrangement Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

500295 19-Jun-12 Y7673N111<br />

Sesa Goa Ltd.<br />

CUSIP: Y7673N111 ISIN: INE205A01025 SEDOL: 6136040<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

1 Approve Scheme of Amalgamation Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 79


Ticker Meeting Date Security ID<br />

600030 20-Jun-12 Y1639N109<br />

CITIC Securities Co., Ltd.<br />

CUSIP: Y1639N109 ISIN: CNE000001DB6 SEDOL: 6579355<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

7 Approve Mandate to Issue Short-Term Financing Bonds Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

601336 20-Jun-12 Y625A4107<br />

New China Life Insurance Co Ltd.<br />

CUSIP: N/A ISIN: CNE1000019Y0 SEDOL: B75FVJ4<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

10 Approve the Proposal on the Purchase of Liability Insurance Mgmt<br />

for Directors, Supervisors and Senior <strong>Management</strong><br />

For <strong>Against</strong><br />

11 Approve Issuance of Equity or Equity-Linked Securities Mgmt For <strong>Against</strong><br />

without Preemptive Rights<br />

Ticker Meeting Date Security ID<br />

002202 20-Jun-12 Y97237104<br />

Xinjiang Goldwind Science & Technology Co., Ltd.<br />

CUSIP: Y97237104 ISIN: CNE1000008S5 SEDOL: B29VXG4<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

9 Approve Provision of Guarantees with a Total Amount of No Mgmt<br />

More than RMB 1.6 Billion for the Benefit of Subsidiaries<br />

For <strong>Against</strong><br />

11 Approve Applications to Commercial Banks by the Company Mgmt For <strong>Against</strong><br />

for Credit Facilities of Not More than RMB 51 Billion<br />

Vote Summary Report: April – June <strong>2012</strong> Page 80


China Resources Land Ltd. (frmrly. China Resources Beijing L<br />

Ticker Meeting Date Security ID<br />

01109 21-Jun-12 G2108Y105<br />

CUSIP: G2108Y105 ISIN: KYG2108Y1052 SEDOL: 6193766<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3a Reelect Wu Xiangdong as Director Mgmt For <strong>Against</strong><br />

3c Reelect Wang Shi as Director Mgmt For <strong>Against</strong><br />

6 Approve Issuance of Equity or Equity-Linked Securities Mgmt For <strong>Against</strong><br />

without Preemptive Rights<br />

7 Authorize Reissuance of Repurchased Shares Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

00489 21-Jun-12 Y21042109<br />

Dongfeng Motor Group Company Ltd<br />

CUSIP: Y21042109 ISIN: CNE100000312 SEDOL: B0PH5N3<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

8 Approve Issuance of Equity or Equity-Linked Securities Mgmt For <strong>Against</strong><br />

without Preemptive Rights<br />

Ticker Meeting Date Security ID<br />

2015 21-Jun-12 Y24814108<br />

Feng Hsin Iron & Steel Co.<br />

CUSIP: Y24814108 ISIN: TW0002015005 SEDOL: 6335030<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

6 Approve Release of Restrictions of Competitive Activities of Mgmt For <strong>Against</strong><br />

Newly Elected Directors<br />

Vote Summary Report: April – June <strong>2012</strong> Page 81


Ticker Meeting Date Security ID<br />

02238 21-Jun-12 Y2931M104<br />

Guangzhou Automobile Group Co., Ltd.<br />

CUSIP: N/A ISIN: CNE100000Q35 SEDOL: B433995<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

8 Approve Issuance of Equity or Equity-Linked Securities Mgmt For <strong>Against</strong><br />

without Preemptive Rights<br />

Ticker Meeting Date Security ID<br />

2912 21-Jun-12 Y7082T105<br />

President Chain Store Corp.<br />

CUSIP: Y7082T105 ISIN: TW0002912003 SEDOL: 6704986<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

10 Approve Release of Restrictions of Competitive Activities of Mgmt For <strong>Against</strong><br />

Directors<br />

Ticker Meeting Date Security ID<br />

500900 21-Jun-12 Y8169X217<br />

Sterlite Industries (India) Ltd.<br />

CUSIP: Y8169X209 ISIN: INE268A01049 SEDOL: B13TC37<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

1 Approve Scheme of Amalgamation and Arrangement Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

532215 22-Jun-12 Y0487S103<br />

Axis Bank Ltd.<br />

CUSIP: Y0487S103 ISIN: INE238A01026 SEDOL: 6136482<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3 Reelect V.R. Kaundinya as Director Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 82


Ticker Meeting Date Security ID<br />

9921 22-Jun-12 Y2708Z106<br />

Giant Manufacturing Co., Ltd.<br />

CUSIP: Y2708Z106 ISIN: TW0009921007 SEDOL: 6372167<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

6 Approve Release of Restrictions of Competitive Activities of Mgmt For <strong>Against</strong><br />

Newly Elected Directors and Their Representatives<br />

Ticker Meeting Date Security ID<br />

JFC 22-Jun-12 Y4466S100<br />

Jollibee Foods Corporation<br />

CUSIP: Y4466S100 ISIN: PHY4466S1007 SEDOL: 6474494<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

8 Other Matters Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

00604 22-Jun-12 Y7743P120<br />

Shenzhen Investment Ltd. (frmrly. Shum Yip Invst.)<br />

CUSIP: Y7743P120 ISIN: HK0604011236 SEDOL: 6535261<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

6 Approve Issuance of Equity or Equity-Linked Securities Mgmt For <strong>Against</strong><br />

without Preemptive Rights<br />

7 Authorize Reissuance of Repurchased Shares Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 83


Ticker Meeting Date Security ID<br />

01171 22-Jun-12 Y97417102<br />

Yanzhou Coal Mining Company Limited<br />

CUSIP: Y97417102 ISIN: CNE1000004Q8 SEDOL: 6109893<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

6 Approve Renewal of Liability Insurance of Directors, Mgmt For <strong>Against</strong><br />

Supervisors and Senior Officers<br />

8f Approve Financial Services Agreement and Proposed Annual Mgmt For <strong>Against</strong><br />

Cap<br />

9 Approve Alteration of the Approved Financing Activities of Mgmt For <strong>Against</strong><br />

the Financing Business<br />

12 Approve Issuance of Equity or Equity-Linked Securities Mgmt For <strong>Against</strong><br />

without Preemptive Rights<br />

Ticker Meeting Date Security ID<br />

AFLT 25-Jun-12 X00096101<br />

Aeroflot<br />

CUSIP: X00096101 ISIN: RU0009062285 SEDOL: B58X588<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

7.1 Elect Igor Belikov as Member of Audit Commission Mgmt For <strong>Against</strong><br />

7.2 Elect Alla Bondarenko as Member of Audit Commission Mgmt For <strong>Against</strong><br />

7.4 Elect Vera Mironova as Member of Audit Commission Mgmt For <strong>Against</strong><br />

7.5 Elect Sergey Pakhomov as Member of Audit Commission Mgmt For <strong>Against</strong><br />

7.6 Elect Alexey Uchenov as Member of Audit Commission Mgmt For <strong>Against</strong><br />

7.7 Elect Margarita Yakimets as Member of Audit Commission Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

500820 25-Jun-12 Y03637116<br />

Asian Paints Ltd.<br />

CUSIP: Y03637116 ISIN: INE021A01018 SEDOL: 6099756<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

6 Reelect S. Sivaram as Director Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 84


Ticker Meeting Date Security ID<br />

ANDINA-B 25-Jun-12 P3697S103<br />

Embotelladora Andina S.A.<br />

CUSIP: P3697S103 ISIN: CLP3697S1034 SEDOL: 2311454<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

2 Approve Increase in Board Size from 7 to 14 Mgmt For <strong>Against</strong><br />

3 Elect Directors Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

532174 25-Jun-12 Y38575109<br />

ICICI Bank Limited<br />

CUSIP: Y38575109 ISIN: INE090A01013 SEDOL: 6100368<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

14 Amend ICICI Bank Employees Stock Option Scheme (ESOS) Mgmt<br />

Re: Increase in Maximum Number of Shares Allotted Under<br />

the ESOS<br />

For <strong>Against</strong><br />

15 Approve Grant of Options to Employees and/or Directors Mgmt For <strong>Against</strong><br />

Under the ESOS<br />

Ticker Meeting Date Security ID<br />

IRAO 25-Jun-12 X39961101<br />

Inter RAO UES<br />

CUSIP: X39961101 ISIN: RU000A0JPNM1 SEDOL: B5B2VL7<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

7.2 Elect Anna Drokova as Member of Audit Commission Mgmt For <strong>Against</strong><br />

7.3 Elect Sergey Efimov as Member of Audit Commission Mgmt For <strong>Against</strong><br />

7.5 Elect Andrey Kolyada as Member of Audit Commission Mgmt For <strong>Against</strong><br />

7.6 Elect Dmitry Tushunov as Member of Audit Commission Mgmt For <strong>Against</strong><br />

7.7 Elect Ekaterina Kheimits as Member of Audit Commission Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 85


Ticker Meeting Date Security ID<br />

N/A 26-Jun-12 X2337V121<br />

Cez A.S.<br />

CUSIP: X2337V121 ISIN: CZ0005112300 SEDOL: 5624030<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

8 Amend Articles of Association Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

601390 26-Jun-12 Y1509D108<br />

China Railway Group Limited<br />

CUSIP: Y1509D108 ISIN: CNE100000866 SEDOL: B292YZ3<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

12 Approve Provision of Guarantee by Subsidiaries of the Mgmt For <strong>Against</strong><br />

Company<br />

Ticker Meeting Date Security ID<br />

000625 26-Jun-12 Y1584K100<br />

Chongqing Changan Automobile Co., Ltd.<br />

CUSIP: Y1584K100 ISIN: CNE000000R36 SEDOL: 6193948<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

1 Approve <strong>2012</strong> Financial Services Agreement with China South Mgmt For <strong>Against</strong><br />

Industries Group Finance Co., Ltd.<br />

Ticker Meeting Date Security ID<br />

2845 26-Jun-12 Y7540U108<br />

Far Eastern International Bank<br />

CUSIP: Y7540U108 ISIN: TW0002845005 SEDOL: 6328450<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

8 Approve Release of Restrictions of Competitive Activities of<br />

Directors<br />

Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 86


Ticker Meeting Date Security ID<br />

02328 26-Jun-12 Y6975Z103<br />

PICC Property and Casualty Co., Ltd.<br />

CUSIP: Y6975Z103 ISIN: CNE100000593 SEDOL: 6706250<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

8 Approve Issuance of Equity or Equity-Linked Securities Mgmt For <strong>Against</strong><br />

without Preemptive Rights<br />

Ticker Meeting Date Security ID<br />

SMGR 26-Jun-12 Y7142G168<br />

PT Semen Gresik (Persero) Tbk<br />

CUSIP: Y7142G168 ISIN: ID1000106800 SEDOL: 6795236<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

2 Elect Directors and Commissioners Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

DOHOL 27-Jun-12 M2810S100<br />

Dogan Sirketler Grubu Holding A.S.<br />

CUSIP: M2810S100 ISIN: TRADOHOL91Q8 SEDOL: B03MRG7<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

9 Appoint Internal Statutory Auditors Mgmt For <strong>Against</strong><br />

12 Authorize Donations and Third Party Liability Guarantees Mgmt For <strong>Against</strong><br />

13 Authorize Debt Issuance Mgmt For <strong>Against</strong><br />

15 Approve Related Party Transactions Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 87


Ticker Meeting Date Security ID<br />

2448 27-Jun-12 Y2298F106<br />

Epistar Corp.<br />

CUSIP: Y2298F106 ISIN: TW0002448008 SEDOL: 6354154<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

4 Approve Issuance of Ordinary Shares via Private Placement Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

MTSS 27-Jun-12 X5430T109<br />

Mobile Telesystems OJSC<br />

CUSIP: X5430T109 ISIN: RU0007775219 SEDOL: B59FPS3<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

4 Approve New Edition of Regulations on Board of Directors Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

GGRM 27-Jun-12 Y7121F165<br />

PT Gudang Garam Tbk<br />

CUSIP: Y7121F165 ISIN: ID1000068604 SEDOL: 6366999<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

4 Elect Directors and Commissioners Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

1907 27-Jun-12 Y98715108<br />

Yuen Foong Yu Paper Manufacturing Co. Ltd.<br />

CUSIP: Y98715108 ISIN: TW0001907004 SEDOL: 6988616<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

11 Approve Release of Restrictions of Competitive Activities of Mgmt For <strong>Against</strong><br />

Directors and Representatives<br />

Vote Summary Report: April – June <strong>2012</strong> Page 88


Ticker Meeting Date Security ID<br />

00347 28-Jun-12 Y0132D105<br />

Angang Steel Company Limited<br />

CUSIP: Y0132D105 ISIN: CNE1000001V4 SEDOL: 6015644<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

1 Approve Supply of Materials and Services Agreement and Mgmt For <strong>Against</strong><br />

Related Transactions<br />

2 Approve Financial Services Agreement and Related Mgmt For <strong>Against</strong><br />

Transactions<br />

Ticker Meeting Date Security ID<br />

00552 28-Jun-12 Y1436A102<br />

China Communications Services Corp. Ltd.<br />

CUSIP: Y1436A102 ISIN: CNE1000002G3 SEDOL: B1HVJ16<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

6 Approve Issuance of Equity or Equity-Linked Securities Mgmt For <strong>Against</strong><br />

without Preemptive Rights<br />

7 Authorize Board to Increase Registered Capital of the Mgmt For <strong>Against</strong><br />

Company and Amend Articles of Association to Reflect Such<br />

Increase<br />

Ticker Meeting Date Security ID<br />

00670 28-Jun-12 Y1406M102<br />

China Eastern Airlines Corporation Ltd.<br />

CUSIP: Y1406M102 ISIN: CNE1000002K5 SEDOL: 6171375<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

9 Approve Provision of Guarantees Mgmt For <strong>Against</strong><br />

12 Approve Issuance of Super Short-Term Commercial Paper Mgmt For <strong>Against</strong><br />

13 Approve Issuance of Equity or Equity-Linked Securities Mgmt For <strong>Against</strong><br />

without Preemptive Rights<br />

Vote Summary Report: April – June <strong>2012</strong> Page 89


Ticker Meeting Date Security ID<br />

900909 28-Jun-12 Y2105F109<br />

Double Coin Holdings Ltd.<br />

CUSIP: Y2105F109 ISIN: CNE0000004L1 SEDOL: 6800817<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

1 Approve to the Sign Financial Services Framework Tripartite Mgmt For <strong>Against</strong><br />

Agreement with Related Parties<br />

Ticker Meeting Date Security ID<br />

1402 28-Jun-12 Y24374103<br />

Far Eastern New Century Corp<br />

CUSIP: Y24374103 ISIN: TW0001402006 SEDOL: 6331470<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

6.1 Elect Mr. Douglas Tong Hsu with Shareholder No.8 as Mgmt For <strong>Against</strong><br />

Director<br />

7 Approve Release of Restrictions of Competitive Activities of Mgmt For <strong>Against</strong><br />

Directors<br />

Ticker Meeting Date Security ID<br />

900908 28-Jun-12 Y76771115<br />

Shanghai Chlor-Alkali Chemical Co., Ltd.<br />

CUSIP: Y76771115 ISIN: CNE0000004C0 SEDOL: 6800776<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

11 Approve to Sign Financial Services Framework Tripartite Mgmt For <strong>Against</strong><br />

Agreement with Related Parties<br />

Vote Summary Report: April – June <strong>2012</strong> Page 90


Ticker Meeting Date Security ID<br />

SHP 28-Jun-12 S76263102<br />

Shoprite Holdings Ltd<br />

CUSIP: S76263102 ISIN: ZAE000012084 SEDOL: 6801575<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

2 Authorise Issue of Deferred Shares to Thibault Square Mgmt For <strong>Against</strong><br />

Financial Services (Proprietary) Limited When Ordinary<br />

Shares are Issued in Terms of Special Resolution 1<br />

3 Authorise Issue of Deferred Shares to Thibault Square Mgmt For <strong>Against</strong><br />

Financial Services (Proprietary) Limited<br />

Ticker Meeting Date Security ID<br />

01025 28-Jun-12 Y97176112<br />

Wumart Stores Inc.<br />

CUSIP: Y97176112 ISIN: CNE100000544 SEDOL: B0PR2N2<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

7 Approve Issuance of Equity or Equity-Linked Securities Mgmt For <strong>Against</strong><br />

without Preemptive Rights<br />

Ticker Meeting Date Security ID<br />

02600 29-Jun-12 Y0094N109<br />

Aluminum Corporation of China Ltd.<br />

CUSIP: Y0094N109 ISIN: CNE1000001T8 SEDOL: 6425395<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

6 Approve Renewal of Liability Insurance for Directors, Mgmt For <strong>Against</strong><br />

Supervisors and Other Senior <strong>Management</strong> Members<br />

12 Other Business (Voting) Mgmt For <strong>Against</strong><br />

13 Approve Issuance of Equity or Equity-Linked Securities Mgmt For <strong>Against</strong><br />

without Preemptive Rights<br />

Vote Summary Report: April – June <strong>2012</strong> Page 91


Ticker Meeting Date Security ID<br />

3481 29-Jun-12 Y14056108<br />

Chimei Innolux Corp<br />

CUSIP: Y4083P109 ISIN: TW0003481008 SEDOL: B0CC0M5<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3 Approve to Amend the Articles of Association Mgmt For <strong>Against</strong><br />

7 Approve Proposal of Capital Increase by Issuance of Ordinary Mgmt For <strong>Against</strong><br />

Shares or Issuance of Ordinary Shares to Participate in the<br />

Issuance of Global Depository Receipt or Issuance of<br />

Marketable Securities via Private Placement According to the<br />

Market Conditions<br />

10 Approve Release of Restrictions of Competitive Activities of Mgmt For <strong>Against</strong><br />

Directors and Representatives<br />

Ticker Meeting Date Security ID<br />

03993 29-Jun-12 Y1503Z105<br />

China Molybdenum Co., Ltd.<br />

CUSIP: Y1503Z105 ISIN: CNE100000114 SEDOL: B1VRCG6<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

6 Other Business (Voting) Mgmt For <strong>Against</strong><br />

9 Approve Issuance of Equity or Equity-Linked Securities Mgmt For <strong>Against</strong><br />

without Preemptive Rights<br />

Ticker Meeting Date Security ID<br />

01205 29-Jun-12 G2155Y107<br />

CITIC Resources Holdings Ltd.<br />

CUSIP: G2155Y107 ISIN: BMG2155Y1075 SEDOL: 6369233<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

4b Approve Issuance of Equity or Equity-Linked Securities Mgmt For <strong>Against</strong><br />

without Preemptive Rights<br />

4c Authorize Reissuance of Repurchased Shares Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 92


Ticker Meeting Date Security ID<br />

ADH 29-Jun-12 V3077W107<br />

Douja Promotion Group Addoha SA<br />

CUSIP: V3077W107 ISIN: MA0000011512 SEDOL: B18R0L0<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

4 Approve Auditors' Report on Related Party Transactions Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

EREGL 29-Jun-12 M40710101<br />

Eregli Demir ve Celik Fabrikalari TAS<br />

CUSIP: M40710101 ISIN: TRAEREGL91G3 SEDOL: B03MS97<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

4 Elect Directors Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

GAZP 29-Jun-12 X7204C106<br />

Gazprom OAO<br />

CUSIP: X7204C106 ISIN: RU0007661625 SEDOL: B59L4L7<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

6 Approve Remuneration of Directors Mgmt For <strong>Against</strong><br />

10.2 Elect Andrey Belobrov as Member of Audit Commission Mgmt For <strong>Against</strong><br />

10.7 Elect Georgiy Nozadze as Member of Audit Commission Mgmt For <strong>Against</strong><br />

10.9 Elect Karen Oganyan as Members of Audit Commission Mgmt For <strong>Against</strong><br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

6 Approve Remuneration of Directors Mgmt For <strong>Against</strong><br />

Gazprom OAO<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

10.9 Elect Karen Oganyan as Members of Audit Commission Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 93


Shanghai Jinqiao Export Processing Zone Development Co., Ltd.<br />

Ticker Meeting Date Security ID<br />

600639 29-Jun-12 Y4443D119<br />

CUSIP: Y4443D119 ISIN: CNE000000404 SEDOL: 6802749<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

7 Approve to Provide Loan Guarantee for Jinqiao Alliance and Mgmt For <strong>Against</strong><br />

Development Corporation<br />

Shanghai Waigaoqiao Free Trade Zone Development Co., Ltd.<br />

Ticker Meeting Date Security ID<br />

600648 29-Jun-12 Y7688F111<br />

CUSIP: Y7688F111 ISIN: CNE000000438 SEDOL: 6806611<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

5 Approve Company's <strong>2012</strong> Total Financing, External Mgmt For <strong>Against</strong><br />

Guarantees and Entrusted Loans<br />

Ticker Meeting Date Security ID<br />

N/A 29-Jun-12 X8799U105<br />

Surgutneftegaz<br />

CUSIP: X8799U105 ISIN: RU0008926258 SEDOL: B5BHQP1<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

7 Approve Related-Party Transactions Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

02338 29-Jun-12 Y9531A109<br />

Weichai Power Co., Ltd.<br />

CUSIP: Y9531A109 ISIN: CNE1000004L9 SEDOL: 6743956<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

9 Approve Connected Transaction with Beiqi Futian Motor<br />

Company Ltd.<br />

Mgmt For <strong>Against</strong><br />

19 Approve Issuance of Equity or Equity-Linked Securities Mgmt For <strong>Against</strong><br />

without Preemptive Rights<br />

Vote Summary Report: April – June <strong>2012</strong> Page 94


Ticker Meeting Date Security ID<br />

000157 29-Jun-12 Y1293Y102<br />

Zoomlion Heavy Industry Science and Technology Co., Ltd.<br />

CUSIP: Y1293Y102 ISIN: CNE000001527 SEDOL: 6289977<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

12 Approve Provision of Guarantee for the Loan of Zoomlion<br />

International Trading (H.K.) Co., Limited<br />

Mgmt For <strong>Against</strong><br />

2 Approve Issuance of Equity or Equity-Linked Securities Mgmt For <strong>Against</strong><br />

without Preemptive Rights<br />

Ticker Meeting Date Security ID<br />

MRKH 30-Jun-12 X3490A102<br />

IDGC Holding JSC<br />

CUSIP: X3490A102 ISIN: RU000A0JPVJ0 SEDOL: B5B27G4<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

9 Approve Transfer of Powers of Sole Executive Body to OAO Mgmt For <strong>Against</strong><br />

FSK UES<br />

Ticker Meeting Date Security ID<br />

TTKOM 30-Jun-12 Y90033104<br />

Turk Telekomunikasyon AS<br />

CUSIP: Y90033104 ISIN: TRETTLK00013 SEDOL: B2RCGV5<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

4 Elect Directors Mgmt For <strong>Against</strong><br />

6 Approve Related Party Transactions; Grant Permission for Mgmt For <strong>Against</strong><br />

Board Members to Engage in Commercial Transactions with<br />

Company and Be Involved with Companies with Similar<br />

Corporate Purpose<br />

Vote Summary Report: April – June <strong>2012</strong> Page 95


Section 2<br />

MPF EUR Equity IND


Ticker Meeting Date Security ID<br />

GEBN 04-Apr-12 H2942E124<br />

Geberit AG<br />

CUSIP: H2942E124 ISIN: CH0030170408 SEDOL: B1WGG93<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

1.2 Approve Remuneration Report Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

STMN 04-Apr-12 H8300N119<br />

Straumann Holding AG<br />

CUSIP: H8300N119 ISIN: CH0012280076 SEDOL: 7156832<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

1.2 Approve Remuneration Report Mgmt For <strong>Against</strong><br />

5 Ratify PricewaterhouseCoopers AG as Auditors Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

CDI 05-Apr-12 F26334106<br />

Christian Dior<br />

CUSIP: F26334106 ISIN: FR0000130403 SEDOL: 4061393<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3 Approve Auditors' Special Report on Related-Party<br />

Transactions<br />

Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

FI 05-Apr-12 T42136100<br />

Fiat Industrial SPA<br />

CUSIP: N/A ISIN: IT0004644743 SEDOL: B52B4V4<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3.a Approve Remuneration Report Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 97


Ticker Meeting Date Security ID<br />

MC 05-Apr-12 F58485115<br />

LVMH Moet Hennessy Louis Vuitton<br />

CUSIP: F58485115 ISIN: FR0000121014 SEDOL: 4061412<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3 Approve Auditors' Special Report on Related-Party Mgmt For <strong>Against</strong><br />

Transactions<br />

6 Ratify Appointment of Felix G. Rohatyn as Censor Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

N/A 11-Apr-12 N8726Y106<br />

TNT EXPRESS NV<br />

CUSIP: N/A ISIN: NL0009739424 SEDOL: B3Y0JD2<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

9b Approve Remuneration of Supervisory Board Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

N/A 12-Apr-12 K0514G101<br />

A.P. Moller Maersk A/S<br />

CUSIP: K0514G101 ISIN: DK0010244508 SEDOL: 4253048<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

4 Approve Allocation of Income and Dividends of DKK 1000 per Mgmt For <strong>Against</strong><br />

Share<br />

Vote Summary Report: April – June <strong>2012</strong> Page 98


Ticker Meeting Date Security ID<br />

LI 12-Apr-12 F5396X102<br />

Klepierre<br />

CUSIP: F5396X102 ISIN: FR0000121964 SEDOL: 7582556<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3 Approve Auditors' Special Report on Related-Party Mgmt For <strong>Against</strong><br />

Transactions<br />

14 Delete Paragraph 3 of Article 11 of Bylaws Re: Spread-up SH For <strong>Against</strong><br />

Reelections<br />

16 Ratify Appointment of David Simon as Supervisory Board SH For <strong>Against</strong><br />

Member<br />

17 Elect David Simon as Supervisory Board Member SH For <strong>Against</strong><br />

20 Ratify Appointment of Steven Fivel as Supervisory Board SH For <strong>Against</strong><br />

Member<br />

21 Reelect Steven Fivel as Supervisory Board Member SH For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

KVAER 12-Apr-12 R38879244<br />

Kvaerner ASA<br />

CUSIP: N/A ISIN: N/A SEDOL: N/A<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

9 Authorize Share Repurchase Program and Reissuance of Mgmt For <strong>Against</strong><br />

Repurchased Shares<br />

Ticker Meeting Date Security ID<br />

NRE1V 12-Apr-12 X5862L103<br />

Nokian Tyres OYJ<br />

CUSIP: X5862L103 ISIN: FI0009005318 SEDOL: B07G378<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

12 Reelect Kim Gran, Hille Korhonen, Hannu Penttila, Benoit Mgmt For <strong>Against</strong><br />

Raulin, Aleksey Vlasov, and Petteri Wallden as Directors;<br />

Elect Risto Murto as New Director<br />

Vote Summary Report: April – June <strong>2012</strong> Page 99


Ticker Meeting Date Security ID<br />

AKSO 13-Apr-12 R0180X100<br />

Aker Solutions ASA<br />

CUSIP: R0180X100 ISIN: NO0010215684 SEDOL: B1VLVW7<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

13 Authorize Share Repurchase Program in Connection with Mgmt For <strong>Against</strong><br />

Mergers, Acquisitions, and Takeovers<br />

14 Authorize Share Repurchase Program in Connection with Mgmt For <strong>Against</strong><br />

Employee Share Program<br />

15 Authorize Share Repurchase Program in Connection with Mgmt For <strong>Against</strong><br />

Share Cancellation<br />

Ticker Meeting Date Security ID<br />

CMA 13-Apr-12 F17976113<br />

Ciments francais<br />

CUSIP: F17976113 ISIN: FR0000120982 SEDOL: 4199540<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

4 Approve Auditors' Special Report on Related-Party<br />

Transactions<br />

Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

GFC 17-Apr-12 F4268U171<br />

Gecina<br />

CUSIP: F4268U171 ISIN: FR0010040865 SEDOL: 7742468<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

5 Approve Severance Payment Agreement with Christophe<br />

Clamageran<br />

Mgmt For <strong>Against</strong><br />

6 Approve Severance Payment Agreement with Bernard Michel Mgmt For <strong>Against</strong><br />

8 Reelect Victoria Soler Lujan as Director Mgmt For <strong>Against</strong><br />

9 Reelect Philippe Donnet as Director Mgmt For <strong>Against</strong><br />

10 Reelect Metrovacesa as Director Mgmt For <strong>Against</strong><br />

13 Authorize Repurchase of Up to 10 Percent of Issued Share Mgmt For <strong>Against</strong><br />

Capital<br />

Vote Summary Report: April – June <strong>2012</strong> Page 100


Ticker Meeting Date Security ID<br />

OR 17-Apr-12 F58149133<br />

L Oreal<br />

CUSIP: F58149133 ISIN: FR0000120321 SEDOL: 4057808<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3 Approve Allocation of Income and Dividends of EUR 2 per Mgmt For <strong>Against</strong><br />

Share and Increased Dividend of 2.20 per Share<br />

5 Elect Paul Bulcke as Director Mgmt For <strong>Against</strong><br />

8 Reelect Bernard Kasriel as Director Mgmt For <strong>Against</strong><br />

9 Authorize Repurchase of Up to 10 Percent of Issued Share Mgmt For <strong>Against</strong><br />

Capital<br />

10 Approve Reduction in Share Capital via Cancellation of Mgmt For <strong>Against</strong><br />

Repurchased Shares<br />

Ticker Meeting Date Security ID<br />

MS 17-Apr-12 T6688Q107<br />

Mediaset Spa<br />

CUSIP: T6688Q107 ISIN: IT0001063210 SEDOL: 5077946<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

6 Approve Remuneration of Directors Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

N/A 18-Apr-12 B10414116<br />

Belgacom<br />

CUSIP: B10414116 ISIN: BE0003810273 SEDOL: B00D9P6<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

8 Approve Remuneration Report Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 101


Ticker Meeting Date Security ID<br />

FGR 18-Apr-12 F2924U106<br />

Eiffage<br />

CUSIP: F2924U106 ISIN: FR0000130452 SEDOL: B13X013<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

15 Authorize Capital Increase of up to 10 Percent of Issued Mgmt For <strong>Against</strong><br />

Capital for Future Acquisitions<br />

Ticker Meeting Date Security ID<br />

RATO B 18-Apr-12 W72177111<br />

Ratos AB<br />

CUSIP: W72177111 ISIN: SE0000111940 SEDOL: B130WD0<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

15 Authorize Chairman of Board and Representatives of Four of Mgmt For <strong>Against</strong><br />

Company's Largest Shareholders to Serve on Nominating<br />

Committee<br />

Ticker Meeting Date Security ID<br />

CABK 19-Apr-12 E2427M123<br />

Caixabank SA<br />

CUSIP: E3641N103 ISIN: ES0140609019 SEDOL: B283W97<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

10 Authorize Increase in Capital up to 50 Percent via Issuance Mgmt For <strong>Against</strong><br />

of Equity or Equity-Linked Securities without Preemptive<br />

Rights<br />

11 Authorize Issuance of Convertible Debt Securities Without Mgmt For <strong>Against</strong><br />

Preemptive Rights up to EUR 5 Billion<br />

16 Authorize the Company to Call EGM with Two-Week Notice Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 102


Ticker Meeting Date Security ID<br />

N/A 19-Apr-12 R67787102<br />

Orkla ASA<br />

CUSIP: R67787102 ISIN: NO0003733800 SEDOL: B1VQF42<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

6 Authorize Company to Call EGM with Two Weeks' Notice Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

SLHN 19-Apr-12 H8404J162<br />

Swiss Life Holding<br />

CUSIP: H7354Q135 ISIN: CH0014852781 SEDOL: 7437805<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

1.2 Approve Remuneration Report Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

TFI 19-Apr-12 F91255103<br />

Television Francaise 1 TF1<br />

CUSIP: F91255103 ISIN: FR0000054900 SEDOL: 5997118<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3 Approve Transactions with Bouygues Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

VOW3 19-Apr-12 D94523103<br />

Volkswagen AG (VW)<br />

CUSIP: D94523145 ISIN: DE0007664005 SEDOL: 5497102<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

7 Authorize Share Repurchase Program and Reissuance or<br />

Cancellation of Repurchased Shares<br />

Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 103


Ticker Meeting Date Security ID<br />

BP 20-Apr-12 T1872V103<br />

Banco Popolare Scarl<br />

CUSIP: T1872V103 ISIN: IT0004231566 SEDOL: B1Z9G88<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

1 Elect Director Mgmt For <strong>Against</strong><br />

4 Approve Remuneration of Auditors Mgmt For <strong>Against</strong><br />

8 Approve Regulations on General Meetings Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

N/A 20-Apr-12 E5499B123<br />

Gas Natural SDG S.A<br />

CUSIP: E5499B123 ISIN: ES0116870314 SEDOL: 5650422<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

7.1 Elect Director Mgmt For <strong>Against</strong><br />

7.2 Elect Director Mgmt For <strong>Against</strong><br />

7.3 Elect Director Mgmt For <strong>Against</strong><br />

7.4 Elect Director Mgmt For <strong>Against</strong><br />

7.5 Elect Director Mgmt For <strong>Against</strong><br />

7.6 Elect Director Mgmt For <strong>Against</strong><br />

7.7 Elect Director Mgmt For <strong>Against</strong><br />

7.8 Elect Director Mgmt For <strong>Against</strong><br />

10 Authorize Increase in Capital up to 50 Percent via Issuance Mgmt For <strong>Against</strong><br />

of Equity or Equity-Linked Securities without Preemptive<br />

Rights<br />

Ticker Meeting Date Security ID<br />

MAN 20-Apr-12 D51716104<br />

MAN SE<br />

CUSIP: D51716104 ISIN: DE0005937007 SEDOL: 5563520<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

5.3 Elect Martin Winterkorn to the Supervisory Board Mgmt For <strong>Against</strong><br />

6 Ratify PricewaterhouseCoopers as Auditors for Fiscal <strong>2012</strong> Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 104


Ticker Meeting Date Security ID<br />

ATL 23-Apr-12 T05404107<br />

Atlantia SPA<br />

CUSIP: T05404107 ISIN: IT0003506190 SEDOL: 7667163<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

4 Elect Director Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

GSZ 23-Apr-12 F42768105<br />

GDF Suez<br />

CUSIP: F42768105 ISIN: FR0010208488 SEDOL: B0C2CQ3<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

11 Appoint Gerard Lamarche as Censor Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

EDN 24-Apr-12 T3552V114<br />

Edison Spa<br />

CUSIP: T3552V114 ISIN: IT0003152417 SEDOL: 7513578<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

9 Amend Company Bylaws Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

GALP 24-Apr-12 X3078L108<br />

Galp Energia, SGPS S.A.<br />

CUSIP: X3078L108 ISIN: PTGAL0AM0009 SEDOL: B1FW751<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

2 Amend Articles Mgmt For <strong>Against</strong><br />

3 Increase Terms for Fiscal Council, Auditor, and Remuneration Mgmt For <strong>Against</strong><br />

Committee to Four Years<br />

Vote Summary Report: April – June <strong>2012</strong> Page 105


Ticker Meeting Date Security ID<br />

ABI 25-Apr-12 B6399C107<br />

Anheuser-Busch InBev SA<br />

CUSIP: B6399C107 ISIN: BE0003793107 SEDOL: 4755317<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

A1c Eliminate Preemptive Rights Re: Issuance of Warrants Mgmt For <strong>Against</strong><br />

A1d Approve Issuance of 215,000 Warrants Mgmt For <strong>Against</strong><br />

A1e Renew Authorization to Increase Share Capital within the Mgmt For <strong>Against</strong><br />

Framework of Authorized Capital Re: Issuance of Warrants<br />

as Proposed under Item A1d<br />

A1f Approve Deviation from Belgian Company Law Provision Re: Mgmt For <strong>Against</strong><br />

Grant of Warrants to Non-Executive Directors<br />

A1g Authorize Implementation of Approved Resolutions and Filing Mgmt For <strong>Against</strong><br />

of Required Documents/Formalities at Trade Registry<br />

B8a Approve Remuneration Report Mgmt For <strong>Against</strong><br />

B8b Approve Omnibus Stock Plan Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

ASSAB 25-Apr-12 W0817X105<br />

Assa Abloy AB<br />

CUSIP: W0817X105 ISIN: SE0000255648 SEDOL: 5698789<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

14 Approve Remuneration Policy And Other Terms of Mgmt For <strong>Against</strong><br />

Employment For Executive <strong>Management</strong><br />

Ticker Meeting Date Security ID<br />

CS 25-Apr-12 F06106102<br />

Axa<br />

CUSIP: F06106102 ISIN: FR0000120628 SEDOL: 7088429<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

21 Amend Article 21 of Bylaws Re: Related-Party Transactions Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 106


Ticker Meeting Date Security ID<br />

FDR 25-Apr-12 F42399109<br />

Fonciere des regions<br />

CUSIP: F42399109 ISIN: FR0000064578 SEDOL: 7745638<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

5 Approve Auditors' Special Report on Related-Party<br />

Transactions<br />

Mgmt For <strong>Against</strong><br />

10 Authorize Repurchase of Up to 10 Percent of Issued Share Mgmt For <strong>Against</strong><br />

Capital<br />

14 Authorize Issuance of Equity-Linked Securities without Mgmt For <strong>Against</strong><br />

Preemptive Rights up to Aggregate Nominal Amount of EUR<br />

25 Million<br />

Ticker Meeting Date Security ID<br />

UG 25-Apr-12 F72313111<br />

Peugeot SA<br />

CUSIP: F72313111 ISIN: FR0000121501 SEDOL: 7103526<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

14 Authorize Board to Issue Free Warrants with Preemptive Mgmt For <strong>Against</strong><br />

Rights During a Public Tender Offer or Share Exchange<br />

Ticker Meeting Date Security ID<br />

EN 26-Apr-12 F11487125<br />

Bouygues<br />

CUSIP: F11487125 ISIN: FR0000120503 SEDOL: 4002121<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

4 Approve Auditors' Special Report on Related-Party Mgmt For <strong>Against</strong><br />

Transactions<br />

8 Reelect Georges Chodron de Courcel as Director Mgmt For <strong>Against</strong><br />

10 Authorize Repurchase of Up to 5 Percent of Issued Share Mgmt For <strong>Against</strong><br />

Capital<br />

12 Authorize Board to Issue Free Warrants with Preemptive Mgmt For <strong>Against</strong><br />

Rights During a Public Tender Offer<br />

13 Allow Board to Use Authorizations and Delegations Granted Mgmt For <strong>Against</strong><br />

Under Items 11 to 19, and 22 of the April 21, 2011 General<br />

Meeting; and Item 19 of the April 29, 2010 General Meeting<br />

in the Event of a Public Tender Offer or Share Exchange Offer<br />

Vote Summary Report: April – June <strong>2012</strong> Page 107


Ticker Meeting Date Security ID<br />

BN 26-Apr-12 F12033134<br />

Danone<br />

CUSIP: F12033134 ISIN: FR0000120644 SEDOL: B1Y9TB3<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

11 Approve Transactions with J.P. Morgan Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

NK 26-Apr-12 F49644101<br />

Imerys<br />

CUSIP: F49644101 ISIN: FR0000120859 SEDOL: B011GL4<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

4 Approve Amendment to Additional <strong>Pension</strong> Scheme<br />

Agreement with Gilles Michel<br />

Mgmt For <strong>Against</strong><br />

5 Approve Severance Payment Agreement with Gilles Michel Mgmt For <strong>Against</strong><br />

11 Approve New Set of Bylaws Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

TEC 26-Apr-12 F90676101<br />

Technip<br />

CUSIP: F90676101 ISIN: FR0000131708 SEDOL: 4874160<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

5 Approve Severance Agreement with the Chairman/CEO Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 108


Ticker Meeting Date Security ID<br />

CRG 27-Apr-12 T0881N128<br />

Banca Carige Spa<br />

CUSIP: T0881N128 ISIN: IT0003211601 SEDOL: 7277528<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

5 Approve Remuneration of Directors Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

BMPS 27-Apr-12 T1188A116<br />

Banca Monte dei Paschi di Siena SPA<br />

CUSIP: T1188A116 ISIN: IT0001334587 SEDOL: 7128541<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

6 Approve Remuneration of Directors Mgmt For <strong>Against</strong><br />

7 Approve Remuneration of the Board Chairman Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

LUX 27-Apr-12 T6444Z110<br />

Luxottica Group S.p.A.<br />

CUSIP: T6444Z110 ISIN: IT0001479374 SEDOL: 4800659<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3c Approve Remuneration of Directors Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

SPM 27-Apr-12 T82000117<br />

Saipem<br />

CUSIP: T82000117 ISIN: IT0000068525 SEDOL: 4768768<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

4 Appoint Two Internal Statutory Auditors (One Effective and<br />

One Alternate)<br />

Mgmt For <strong>Against</strong><br />

5 Approve Remuneration Report Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 109


Ticker Meeting Date Security ID<br />

G 28-Apr-12 T05040109<br />

Assicurazioni Generali Spa<br />

CUSIP: T05040109 ISIN: IT0000062072 SEDOL: 4056719<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3 Approve Remuneration Report Mgmt For <strong>Against</strong><br />

4 Amend Articles Re: Board-Related Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

TEN 02-May-12 L90272102<br />

TENARIS SA<br />

CUSIP: L90272102 ISIN: LU0156801721 SEDOL: 7538515<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

1 Approve Issuance of Equity or Equity-Linked Securities Mgmt For <strong>Against</strong><br />

without Preemptive Rights and Amend Article 5 Accordingly<br />

Ticker Meeting Date Security ID<br />

ADP 03-May-12 F00882104<br />

Aeroports de Paris ADP<br />

CUSIP: F00882104 ISIN: FR0010340141 SEDOL: B164FY1<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

14 Authorize Capital Increase of Up to EUR 55 Million for Future Mgmt<br />

Exchange Offers<br />

For <strong>Against</strong><br />

15 Authorize Capital Increase of up to 10 Percent of Issued Mgmt For <strong>Against</strong><br />

Capital for Future Acquisitions<br />

Vote Summary Report: April – June <strong>2012</strong> Page 110


Ticker Meeting Date Security ID<br />

N/A 03-May-12 W26049119<br />

Ericsson<br />

CUSIP: W26049119 ISIN: SE0000108656 SEDOL: 5959378<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

11.3 Approve Equity Swap Agreement with Third Party as<br />

Alternative to Item 11.2<br />

Mgmt For <strong>Against</strong><br />

11.6 Approve Equity Swap Agreement with Third Party as Mgmt For <strong>Against</strong><br />

Alternative to Item 11.5<br />

11.9 Approve Swap Agreement with Third Party as Alternative to Mgmt For <strong>Against</strong><br />

Item 11.8<br />

Ticker Meeting Date Security ID<br />

HMB 03-May-12 W41422101<br />

H & M Hennes & Mauritz<br />

CUSIP: W41422101 ISIN: SE0000106270 SEDOL: 5687431<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

13 Elect Chairman of the Board and Lottie Tham, Liselott Ledin, Mgmt For <strong>Against</strong><br />

Jan Andersson, and Anders Oscarsson as Members of<br />

Nominating Committee<br />

Ticker Meeting Date Security ID<br />

HNR1 03-May-12 D3015J135<br />

Hannover Rueckversicherung AG<br />

CUSIP: D3015J135 ISIN: DE0008402215 SEDOL: 4511809<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

7 Approve Change of Corporate Form to Societas Europaea Mgmt For <strong>Against</strong><br />

(SE)<br />

Vote Summary Report: April – June <strong>2012</strong> Page 111


Ticker Meeting Date Security ID<br />

KBC 03-May-12 B5337G162<br />

KBC Groep NV<br />

CUSIP: B5337G162 ISIN: BE0003565737 SEDOL: 4497749<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

1 Authorize Board to Repurchase and Reissue Shares in the Mgmt For <strong>Against</strong><br />

Event of a Serious and Imminent Harm and Under Normal<br />

Conditions<br />

4 Insert Transitional Provision in Bylaws Re: Authorize Board to Mgmt For <strong>Against</strong><br />

Repurchase and Reissue Shares in the Event of a Serious and<br />

Imminent Harm<br />

Ticker Meeting Date Security ID<br />

MMB 03-May-12 F5485U100<br />

Lagardere SCA<br />

CUSIP: F5485U100 ISIN: FR0000130213 SEDOL: 4547213<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

5 Reelect Georges Chodron De Courcel as Supervisory Board<br />

Member<br />

Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

PGHN 03-May-12 H6120A101<br />

Partners Group Holding<br />

CUSIP: H6120A101 ISIN: CH0024608827 SEDOL: B119QG0<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3 Approve Remuneration Report Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 112


Ticker Meeting Date Security ID<br />

SU 03-May-12 F86921107<br />

Schneider Electric SA<br />

CUSIP: F86921107 ISIN: FR0000121972 SEDOL: 4834108<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

12 Elect Manfred Brill as Representative of Employee Mgmt <strong>Against</strong> For<br />

Shareholders to the Board<br />

13 Reelect Claude Briquet as Representative of Employee Mgmt <strong>Against</strong> For<br />

Shareholders to the Board<br />

15 Elect Thierry Jacquet as Representative of Employee Mgmt <strong>Against</strong> For<br />

Shareholders to the Board<br />

Ticker Meeting Date Security ID<br />

SCR 03-May-12 F15561677<br />

Scor SE<br />

CUSIP: F15561677 ISIN: FR0010411983 SEDOL: B1LB9P6<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

5 Approve Severance Payment Agreement with Denis Kessler Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

UBSN 03-May-12 H89231338<br />

UBS AG<br />

CUSIP: H89231338 ISIN: CH0024899483 SEDOL: B18YFJ4<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3 Approve Discharge of Board and Senior <strong>Management</strong> Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 113


Ticker Meeting Date Security ID<br />

ATLN 04-May-12 H0032X135<br />

Actelion Ltd.<br />

CUSIP: H0032X135 ISIN: CH0010532478 SEDOL: B1YD5<strong>Q2</strong><br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3 Approve Remuneration Report Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

KINB 07-May-12 W4832D110<br />

Investment AB Kinnevik<br />

CUSIP: W4832D110 ISIN: SE0000164626 SEDOL: B00GC12<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

16 Authorize Christina Stenbeck and Representatives of at least Mgmt For <strong>Against</strong><br />

Two of Company's Largest Shareholders to Serve on<br />

Nominating Committee<br />

Ticker Meeting Date Security ID<br />

N/A 08-May-12 L0302D129<br />

ArcelorMittal<br />

CUSIP: N/A ISIN: LU0323134006 SEDOL: B03XPL1<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

VII Reelect Wilbur L. Ross as Director Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 114


Ticker Meeting Date Security ID<br />

KNIN 08-May-12 H4673L145<br />

Kuehne & Nagel International AG<br />

CUSIP: H4673L145 ISIN: CH0025238863 SEDOL: B142S60<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

4c Reelect Karl Gernandt as Director Mgmt For <strong>Against</strong><br />

4e Reelect Klaus-Michael Kuehne as Director Mgmt For <strong>Against</strong><br />

6b Approve Creation of CHF 20 Million Pool of Capital without Mgmt For <strong>Against</strong><br />

Preemptive Rights for Equity Compensation Awards to<br />

Employees<br />

Ticker Meeting Date Security ID<br />

N/A 09-May-12 B3357R218<br />

Dexia SA<br />

CUSIP: B3357R218 ISIN: BE0003796134 SEDOL: 7147610<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

2.4 Approve Discharge of Directors Mgmt For <strong>Against</strong><br />

2.9 Indicate Jean-Luc Dehaene, Catherine Kopp, Gilles Benoist, Mgmt For <strong>Against</strong><br />

Christian Giacomotto, Robert de Metz, Isabelle Bouillot,<br />

Brigitte Chanoine as Independent Board Member<br />

Ticker Meeting Date Security ID<br />

AI 09-May-12 F01764103<br />

L air liquide<br />

CUSIP: F01764103 ISIN: FR0000120073 SEDOL: B1YXBJ7<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

7 Approve Transaction with Pierre Dufour Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 115


Ticker Meeting Date Security ID<br />

N/A 09-May-12 B6346B111<br />

NV BEKAERT SA<br />

CUSIP: B09800135 ISIN: BE0974258874 SEDOL: 5827431<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

2 Authorize Board to Repurchase Shares in the Event of a Mgmt For <strong>Against</strong><br />

Serious and Imminent Harm and Under Normal Conditions<br />

3 Authorize Board to Issue Shares in the Event of a Public Mgmt For <strong>Against</strong><br />

Tender Offer or Share Exchange Offer and Renew<br />

Authorization to Increase Share Capital within the<br />

Framework of Authorized Capital<br />

4 Amend Articles Re: Implement Conditional Precedent Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

LUPE 10-May-12 W64566107<br />

Lundin Petroleum AB<br />

CUSIP: W64566107 ISIN: SE0000825820 SEDOL: 7187627<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

17 Reserve SEK 2 Million for Remuneration of Board Members SH For <strong>Against</strong><br />

for Special Assignments<br />

24b Approve Independent Inquiry into Company's African SH <strong>Against</strong> For<br />

Operations<br />

Ticker Meeting Date Security ID<br />

OMV 10-May-12 A51460110<br />

OMV AG<br />

CUSIP: A51460110 ISIN: AT0000743059 SEDOL: 4651459<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

7 Approve Long Term Incentive Plan and Matching Share Plan Mgmt For <strong>Against</strong><br />

8 Elect Supervisory Board Member Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 116


Ticker Meeting Date Security ID<br />

SK 10-May-12 F82059100<br />

Seb SA<br />

CUSIP: F82059100 ISIN: FR0000121709 SEDOL: 4792132<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

8 Subject to the Prior Approval of Item 4, Approve Severance Mgmt For <strong>Against</strong><br />

Agreement with Thierry de La Tour d'Artaise<br />

9 Authorize Repurchase of Up to 10 Percent of Issued Share Mgmt For <strong>Against</strong><br />

Capital<br />

Ticker Meeting Date Security ID<br />

BZU 11-May-12 T2320M109<br />

Buzzi Unicem Spa<br />

CUSIP: T2320M109 ISIN: IT0001347308 SEDOL: 5782206<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

1 Approve Capital Increase through the Issuance of Convertible Mgmt For <strong>Against</strong><br />

Bonds without Preemptive Rights<br />

Ticker Meeting Date Security ID<br />

CO 11-May-12 F14133106<br />

Casino Guichard Perrachon<br />

CUSIP: F14133106 ISIN: FR0000125585 SEDOL: 4178419<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

21 Authorize Repurchase of Up to 10 Percent of Issued Share<br />

Capital<br />

Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 117


Ticker Meeting Date Security ID<br />

RF 11-May-12 F3296A108<br />

Eurazeo<br />

CUSIP: F3296A108 ISIN: FR0000121121 SEDOL: 7042395<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

4 Approve Auditors' Special Report on Related-Party Mgmt For <strong>Against</strong><br />

Transactions<br />

10 Authorize Repurchase of Up to 10 Percent of Issued Share Mgmt For <strong>Against</strong><br />

Capital<br />

14 Authorize Issuance of Equity or Equity-Linked Securities Mgmt For <strong>Against</strong><br />

without Preemptive Rights up to Aggregate Nominal Amount<br />

of EUR 100 Million<br />

15 Approve Issuance of Shares up to 20 Percent of Issued Mgmt For <strong>Against</strong><br />

Capital Per Year for a Private Placement<br />

16 Authorize Board to Set Issue Price for 10 Percent Per Year of Mgmt For <strong>Against</strong><br />

Issued Capital Pursuant to Issue Authority without<br />

Preemptive Rights<br />

17 Authorize Board to Increase Capital in the Event of Additional Mgmt For <strong>Against</strong><br />

Demand Related to Delegation Submitted to Shareholder<br />

Vote Above<br />

18 Authorize Capital Increase of up to 10 Percent of Issued Mgmt For <strong>Against</strong><br />

Capital for Future Acquisitions<br />

19 Set Total Limit for Capital Increase to Result from All Mgmt For <strong>Against</strong><br />

Issuance Requests under Items 13 to 18 at EUR 150 Million<br />

21 Authorize Board to Issue Free Warrants with Preemptive Mgmt For <strong>Against</strong><br />

Rights During a Public Tender Offer<br />

Ticker Meeting Date Security ID<br />

UCG 11-May-12 T960AS101<br />

UniCredit SpA<br />

CUSIP: T95132105 ISIN: IT0004781412 SEDOL: B5M1SM3<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

9 Approve Remuneration of Directors Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 118


Ticker Meeting Date Security ID<br />

N/A 14-May-12 N4578E413<br />

ING Groep NV<br />

CUSIP: N4578E413 ISIN: NL0000303600 SEDOL: 7154182<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

10A Reelect Aman Mehta to Supervisory Board Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

ERA 15-May-12 F3145H130<br />

Eramet<br />

CUSIP: F3145H130 ISIN: FR0000131757 SEDOL: 4017017<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

4 Approve Severance Payment Agreement with Patrick Buffet Mgmt For <strong>Against</strong><br />

8 Allow Board to Use Delegations Granted under Item 7 in the Mgmt For <strong>Against</strong><br />

Event of a Public Tender Offer or Share Exchange<br />

9 Allow Board to Use Delegations Granted Under Items 23 to Mgmt For <strong>Against</strong><br />

26 of the May 11, 2011, General Meeting in the Event of a<br />

Public Tender Offer or Share Exchange Offer<br />

Ticker Meeting Date Security ID<br />

LG 15-May-12 F54432111<br />

Lafarge<br />

CUSIP: F54432111 ISIN: FR0000120537 SEDOL: 4502706<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

4 Approve Amendment to the Employment Contract of Bruno Mgmt For <strong>Against</strong><br />

Lafont<br />

9 Reelect Paul Desmarais Jr. as Director Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

HO 15-May-12 F9156M108<br />

Thales<br />

CUSIP: F9156M108 ISIN: FR0000121329 SEDOL: 4162791<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

16 Authorize Capital Increase of up to 10 Percent of Issued<br />

Capital for Future Acquisitions<br />

Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 119


Ticker Meeting Date Security ID<br />

RXL 16-May-12 F7782J366<br />

Rexel<br />

CUSIP: F7782J366 ISIN: FR0010451203 SEDOL: B1VP0K0<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

8 Approve Severance Payment Agreement with Michel Favre Mgmt For <strong>Against</strong><br />

9 Approve Severance Payment Agreement with Pascal Martin Mgmt For <strong>Against</strong><br />

10 Approve Severance Payment Agreement with Jean- Mgmt For <strong>Against</strong><br />

Dominique Perret<br />

11 Approve Severance Payment Agreement with Rudy Provoost Mgmt For <strong>Against</strong><br />

22 Authorize Repurchase of Up to 10 Percent of Issued Share Mgmt For <strong>Against</strong><br />

Capital<br />

27 Authorize Issuance of Equity or Equity-Linked Securities Mgmt For <strong>Against</strong><br />

without Preemptive Rights up to Aggregate Nominal Amount<br />

of EUR 400 Million<br />

28 Approve Issuance of up to 20 Percent of Issued Capital Per Mgmt For <strong>Against</strong><br />

Year Reserved for Private Placement, up to Aggregate<br />

Nominal Amount of EUR 400 Million<br />

29 Authorize Board to Increase Capital in the Event of Additional Mgmt For <strong>Against</strong><br />

Demand Related to Delegation Submitted to Shareholder<br />

Vote Under Items 26, 27 and 28<br />

30 Authorize Board to Set Issue Price for 10 Percent Per Year of Mgmt For <strong>Against</strong><br />

Issued Capital Pursuant to Issue Authority without<br />

Preemptive Rights under Items 27 and 28<br />

35 Authorize Capital Increase of up to 10 Percent of Issued Mgmt For <strong>Against</strong><br />

Capital for Future Acquisitions<br />

Ticker Meeting Date Security ID<br />

UHR 16-May-12 H83949141<br />

Swatch Group AG<br />

CUSIP: H83949141 ISIN: CH0012255151 SEDOL: 7184725<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3 Approve Allocation of Income and Dividends of CHF 1.15 per Mgmt For <strong>Against</strong><br />

Registered Share and CHF 5.75 per Bearer Share<br />

Vote Summary Report: April – June <strong>2012</strong> Page 120


Ticker Meeting Date Security ID<br />

TEL 16-May-12 R21882106<br />

nor ASA<br />

CUSIP: R21882106 ISIN: NO0010063308 SEDOL: 4732495<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

5 Approve Remuneration Policy And Other Terms of<br />

Employment For Executive <strong>Management</strong><br />

Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

VIE 16-May-12 F9686M107<br />

Veolia Environnement<br />

CUSIP: F9686M107 ISIN: FR0000124141 SEDOL: 4031879<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

6 Approve Auditors' Special Report Regarding New Related- Mgmt For <strong>Against</strong><br />

Party Transactions and Acknowledge Ongoing Transactions<br />

Ticker Meeting Date Security ID<br />

ACA 22-May-12 F22797108<br />

Credit Agricole SA<br />

CUSIP: F22797108 ISIN: FR0000045072 SEDOL: 7262610<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

4 Approve Transaction with Caisses Regionales Re : Guarantee Mgmt For <strong>Against</strong><br />

Agreement<br />

Ticker Meeting Date Security ID<br />

GLE 22-May-12 F43638141<br />

Societe Generale<br />

CUSIP: F43638141 ISIN: FR0000130809 SEDOL: 5966516<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

4 Approve Non Compete Agreement with Frederic Oudea Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 121


Ticker Meeting Date Security ID<br />

ANA 23-May-12 E0008Z109<br />

Acciona S.A<br />

CUSIP: E0008Z109 ISIN: ES0125220311 SEDOL: 5579107<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

4 Reelect Deloitte as Auditor of Individual and Consolidated Mgmt For <strong>Against</strong><br />

Accounts<br />

14 Advisory Vote on Remuneration Report Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

AKE 23-May-12 F0392W125<br />

Arkema<br />

CUSIP: F0392W125 ISIN: FR0010313833 SEDOL: B0Z5YZ2<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

6 Approve Severance Payment Agreement with Thierry Le Mgmt For <strong>Against</strong><br />

Henaff<br />

17 Authorize up to 2.5 Percent of Issued Capital for Use in Stock Mgmt For <strong>Against</strong><br />

Option Plan<br />

18 Authorize up to 3 Percent of Issued Capital for Use in Mgmt For <strong>Against</strong><br />

Restricted Stock Plan<br />

Ticker Meeting Date Security ID<br />

BNP 23-May-12 F1058<strong>Q2</strong>38<br />

BNP Paribas SA<br />

CUSIP: F1058<strong>Q2</strong>38 ISIN: FR0000131104 SEDOL: 7309681<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

9 Reelect Denis Kessler as Director Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 122


Ticker Meeting Date Security ID<br />

CBK 23-May-12 D15642107<br />

Commerzbank AG<br />

CUSIP: D15642107 ISIN: DE0008032004 SEDOL: 4325538<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

8.1 Approve Creation of EUR 2.46 Billion Pool of Capital without Mgmt For <strong>Against</strong><br />

Preemptive Rights for Repayment of Silent Contribution of<br />

German Financial Market Stabilization <strong>Fund</strong><br />

8.2 Confirm Creation of EUR 2.46 Billion Pool of Capital without Mgmt For <strong>Against</strong><br />

Preemptive Rights for Repayment of Silent Contribution of<br />

German Financial Market Stabilization <strong>Fund</strong><br />

10.1 Approve Creation of EUR 935 Million Pool of Capital without Mgmt For <strong>Against</strong><br />

Preemptive Rights to Guarantee Conversion Rights for<br />

German Financial Market Stabilization <strong>Fund</strong><br />

10.2 Approve Creation of EUR 935 Million Pool of Capital without Mgmt For <strong>Against</strong><br />

Preemptive Rights to Guarantee Conversion Rights for<br />

German Financial Market Stabilization <strong>Fund</strong><br />

Ticker Meeting Date Security ID<br />

EO 23-May-12 F3445A108<br />

Faurecia<br />

CUSIP: F3445A108 ISIN: FR0000121147 SEDOL: 4400446<br />

Proponent Mgmt Rec<br />

Vote<br />

Instruction<br />

6 Reelect Robert Peugeot as Director Mgmt For <strong>Against</strong><br />

10 Authorize Repurchase of Up to 10 Percent of Issued Share Mgmt For <strong>Against</strong><br />

Capital<br />

18 Amend Article 29 (Previous Article 24) of Bylaws Re: Share Mgmt For <strong>Against</strong><br />

Ownership Disclosure Threshold<br />

Ticker Meeting Date Security ID<br />

GRF 23-May-12 E5706X124<br />

Grifols SA<br />

CUSIP: E5706X124 ISIN: ES0171996012 SEDOL: B01SPF2<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

6.1 Reelect Victor Grifols Roura as Director Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 123


Ticker Meeting Date Security ID<br />

MEO 23-May-12 D53968125<br />

Metro AG<br />

CUSIP: D53968125 ISIN: DE0007257503 SEDOL: 5041413<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

6 Approve Creation of EUR 325 Million Pool of Capital without Mgmt For <strong>Against</strong><br />

Preemptive Rights<br />

Ticker Meeting Date Security ID<br />

ZOT 23-May-12 E9853W160<br />

Zardoya Otis S.A.<br />

CUSIP: E9853W160 ISIN: ES0184933812 SEDOL: 5770900<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

5 Renew Appointment of PricewaterhouseCoopers as Auditor Mgmt For <strong>Against</strong><br />

8 Amend Several Articles of Bylaws Mgmt For <strong>Against</strong><br />

14 Authorize Increase in Capital up to 50 Percent via Issuance Mgmt For <strong>Against</strong><br />

of Equity or Equity-Linked Securities without Preemptive<br />

Rights<br />

Ticker Meeting Date Security ID<br />

CAP 24-May-12 F13587120<br />

Cap Gemini<br />

CUSIP: F13587120 ISIN: FR0000125338 SEDOL: 4163437<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

7 Renew Appointment of Pierre Hessler as Censor Mgmt For <strong>Against</strong><br />

8 Renew Appointment of Geoff Unwin as Censor Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

DRX 24-May-12 G29539106<br />

Elan Corporation plc<br />

CUSIP: G29539106 ISIN: IE0003072950 SEDOL: 4305507<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

25 Authorize the Company to Call EGM with Two Weeks' Notice Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 124


Ticker Meeting Date Security ID<br />

ILD 24-May-12 F4958P102<br />

Iliad<br />

CUSIP: F4958P102 ISIN: FR0004035913 SEDOL: 7759435<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

4 Approve Auditors' Special Report on Related-Party Mgmt For <strong>Against</strong><br />

Transactions<br />

11 Authorize Repurchase of Up to 10 Percent of Issued Share Mgmt For <strong>Against</strong><br />

Capital<br />

Ticker Meeting Date Security ID<br />

SEV 24-May-12 F4984P118<br />

Suez Environnement Company<br />

CUSIP: F90131115 ISIN: FR0010613471 SEDOL: B3B8D04<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

14 Approve Severance Payment Agreement with Jean-Louis Mgmt For <strong>Against</strong><br />

Chaussade<br />

Ticker Meeting Date Security ID<br />

ELE 25-May-12 F2013Q107<br />

Euler Hermes<br />

CUSIP: F2013Q107 ISIN: FR0004254035 SEDOL: 5950661<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

5 Approve Severance Payment Agreement with Wilfried Mgmt For <strong>Against</strong><br />

Verstraete<br />

6 Approve Severance Payment Agreement with Gerd-Uwe Mgmt For <strong>Against</strong><br />

Baden<br />

7 Approve Severance Payment Agreement with Frederic Biziere Mgmt For <strong>Against</strong><br />

8 Approve Severance Payment Agreement with Nicolas Hein Mgmt For <strong>Against</strong><br />

9 Approve Severance Payment Agreement with Dirk Oevermann Mgmt For <strong>Against</strong><br />

15 Authorize Repurchase of Up to 10 Percent of Issued Share Mgmt For <strong>Against</strong><br />

Capital<br />

21 Amend Articles 1, 6, 12, 13, 20 of Bylaws Re: Corporate Mgmt For <strong>Against</strong><br />

Form, Share Capital, Powers of Supervisory Board, Related-<br />

Party Transactions, General Meeting<br />

Vote Summary Report: April – June <strong>2012</strong> Page 125


Ticker Meeting Date Security ID<br />

ELE 25-May-12 F2013Q107<br />

Euler Hermes<br />

CUSIP: F2013Q107 ISIN: FR0004254035 SEDOL: 5950661<br />

25 Amend Article 15 of Bylaws Re: Length of Term of Mgmt For <strong>Against</strong><br />

<strong>Management</strong> Board Members<br />

26 Remove Paragraphs of Article 19 of Bylaws Re: Age Limit of Mgmt For <strong>Against</strong><br />

Auditors and Auditors Fees<br />

Ticker Meeting Date Security ID<br />

ISP 28-May-12 T55067101<br />

Intesa SanPaolo SPA<br />

CUSIP: T55067101 ISIN: IT0000072618 SEDOL: 4076836<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3 Elect Supervisory Board Vice-Chairman Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

A2A 29-May-12 T0140L103<br />

A2A SpA<br />

CUSIP: T0140L103 ISIN: IT0001233417 SEDOL: 5499131<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

4 Approve Remuneration of Directors Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

EXP 29-May-12 T3833E105<br />

Exor S.P.A.<br />

CUSIP: T3833E105 ISIN: IT0001353157 SEDOL: 5733107<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

2.b Elect Directors (Bundled) Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 126


Ticker Meeting Date Security ID<br />

RMS 29-May-12 F48051100<br />

Hermes International<br />

CUSIP: F48051100 ISIN: FR0000052292 SEDOL: 5253973<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

5 Approve Auditors' Special Report on New and Ongoing Mgmt For <strong>Against</strong><br />

Related-Party Transactions<br />

7 Reelect Robert Peugeot as Supervisory Board Member Mgmt For <strong>Against</strong><br />

10 Authorize Repurchase of Up to 10 Percent of Issued Share Mgmt For <strong>Against</strong><br />

Capital<br />

15 Amend Articles 9 and 11 of Bylaws Re: Identification of Mgmt For <strong>Against</strong><br />

Company Holders and Shareholding Disclosure Thresholds<br />

Ticker Meeting Date Security ID<br />

PUB 29-May-12 F7607Z165<br />

Publicis Groupe SA<br />

CUSIP: F7607Z165 ISIN: FR0000130577 SEDOL: 4380429<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

6 Approve Severance Payment Agreement with Kevin Roberts Mgmt For <strong>Against</strong><br />

7 Approve Severance Payment Agreement with Jack Klues Mgmt For <strong>Against</strong><br />

8 Approve Severance Payment Agreement with Jean Yves Mgmt For <strong>Against</strong><br />

Naouri<br />

9 Approve Severance Payment Agreement with Jean Michel Mgmt For <strong>Against</strong><br />

Etienne<br />

22 Allow <strong>Management</strong> Board to Use All Outstanding Capital Mgmt For <strong>Against</strong><br />

Authorizations in the Event of a Public Tender Offer or Share<br />

Exchange Offer<br />

Ticker Meeting Date Security ID<br />

ACS 30-May-12 E7813W163<br />

Acs, Actividades de Construccion y Servicios S.A<br />

CUSIP: E7813W163 ISIN: ES0167050915 SEDOL: B01FLQ6<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3 Advisory Vote on Remuneration Report Mgmt For <strong>Against</strong><br />

5 Elect Directors Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 127


Ticker Meeting Date Security ID<br />

ATO 30-May-12 F06116101<br />

Atos<br />

CUSIP: F06116101 ISIN: FR0000051732 SEDOL: 5654781<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

1 Remove Paragraph 5 of Article 25 of Bylaws Re: Related- Mgmt For <strong>Against</strong><br />

Party Transactions<br />

14 Authorize Capital Increase of up to 10 Percent of Issued Mgmt For <strong>Against</strong><br />

Capital for Future Acquisitions<br />

23 Authorize Repurchase of Up to 10 Percent of Issued Share Mgmt For <strong>Against</strong><br />

Capital<br />

27 Reelect Nicolas Bazire as Director Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

BIM 30-May-12 F1149Y109<br />

Biomerieux<br />

CUSIP: F1149Y109 ISIN: FR0010096479 SEDOL: B01MJR4<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

4 Approve Transaction with Fondation Merieux Mgmt For <strong>Against</strong><br />

5 Acknowledge Auditors' Special Report on Related-Party Mgmt For <strong>Against</strong><br />

Transactions Regarding Ongoing Transactions<br />

12 Allow Board to Use Authorizations and Delegations Granted Mgmt For <strong>Against</strong><br />

Under Items 14 to 20 of the June 15, 2011 General Meeting<br />

in the Event of a Public Tender Offer or Share Exchange Offer<br />

Ticker Meeting Date Security ID<br />

REP 30-May-12 E8471S130<br />

Repsol SA<br />

CUSIP: E8471S130 ISIN: ES0173516115 SEDOL: 5669354<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

8 Reelect Juan Maria Nin Genova as Director Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 128


Ticker Meeting Date Security ID<br />

AF 31-May-12 F01699135<br />

Air France KLM<br />

CUSIP: F01699135 ISIN: FR0000031122 SEDOL: 4916039<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

4 Approve Auditors' Special Report on Related-Party Mgmt For <strong>Against</strong><br />

Transactions<br />

Ticker Meeting Date Security ID<br />

SAB 31-May-12 E15819191<br />

Banco de Sabadell S.A<br />

CUSIP: E15819191 ISIN: ES0113860A34 SEDOL: B1X8QN2<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

6 Authorize Increase in Capital via Issuance of Equity or Equity- Mgmt<br />

Linked Securities without Preemptive Rights<br />

For <strong>Against</strong><br />

7 Authorize Issuance of Non-Convertible Bonds, Debentures, Mgmt For <strong>Against</strong><br />

and Other Fixed Income Securities<br />

8 Authorize Issuance of Convertible Bonds, Debentures, Mgmt For <strong>Against</strong><br />

Warrants, and Other Debt Securities without Preemptive<br />

Rights<br />

Bureau Veritas Registre international de classification de navires et<br />

Ticker Meeting Date Security ID<br />

BVI 31-May-12 F96888114<br />

CUSIP: F96888114 ISIN: FR0006174348 SEDOL: B28DTJ6<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

6 Approve Severance Payment Agreement with Daniel Michaud Mgmt For <strong>Against</strong><br />

7 Authorize Repurchase of Up to 10 Percent of Issued Share Mgmt For <strong>Against</strong><br />

Capital<br />

Vote Summary Report: April – June <strong>2012</strong> Page 129


Ticker Meeting Date Security ID<br />

FCC 31-May-12 E52236143<br />

Fomento de Construcciones y Contratas, S.A.<br />

CUSIP: E52236143 ISIN: ES0122060314 SEDOL: 5787115<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

8 Authorize Company to Call EGM with 15 Days Notice Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

SAF 31-May-12 F4035A557<br />

Safran<br />

CUSIP: F4035A557 ISIN: FR0000073272 SEDOL: B058TZ6<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

5 Approve Severance Payment Agreement with Jean-Paul<br />

Herteman<br />

Mgmt For <strong>Against</strong><br />

6 Approve Additional <strong>Pension</strong> Scheme Agreement with the CEO Mgmt For <strong>Against</strong><br />

and Vice CEOs<br />

10 Authorize Board to Issue Free Warrants with Preemptive Mgmt For <strong>Against</strong><br />

Rights During a Public Tender Offer or Share Exchange<br />

Ticker Meeting Date Security ID<br />

UTDI 31-May-12 D8542B125<br />

United Internet AG<br />

CUSIP: D8542B125 ISIN: DE0005089031 SEDOL: 4354134<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

5 Ratify Ernst & Young as Auditors for Fiscal <strong>2012</strong> Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 130


Ticker Meeting Date Security ID<br />

IPN 01-Jun-12 F5362H107<br />

Ipsen<br />

CUSIP: F5362H107 ISIN: FR0010259150 SEDOL: B0R7JF1<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

5 Approve Severance Payment Agreement with Marc de Garidel Mgmt For <strong>Against</strong><br />

6 Elect Mayroy SA as Director Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

MF 04-Jun-12 F98370103<br />

Wendel<br />

CUSIP: F98370103 ISIN: FR0000121204 SEDOL: 7390113<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

5 Approve Auditors' Special Report Regarding New Related<br />

Party Transactions<br />

Mgmt For <strong>Against</strong><br />

11 Authorize Issuance of Equity or Equity-Linked Securities Mgmt For <strong>Against</strong><br />

without Preemptive Rights up to Aggregate Nominal Amount<br />

of EUR 75 Million and with the Possibility Not to Offer to the<br />

Public<br />

12 Authorize Board to Increase Capital in the Event of Additional Mgmt For <strong>Against</strong><br />

Demand Related to Delegation Submitted to Shareholder Vote<br />

13 Authorize Capital Increase of up to 10 Percent of Issued Mgmt For <strong>Against</strong><br />

Capital for Future Acquisitions<br />

15 Set Total Limit for Capital Increase to Result from All Mgmt For <strong>Against</strong><br />

Issuance Requests under Items 10 to 14 at EUR 400 Million<br />

Ticker Meeting Date Security ID<br />

FTE 05-Jun-12 F4113C103<br />

France Telecom<br />

CUSIP: F4113C103 ISIN: FR0000133308 SEDOL: 5176177<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

10 Amend Article 9 of Bylaws Re: Shareholding Disclosure<br />

Requirements<br />

Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 131


Ticker Meeting Date Security ID<br />

BOL 06-Jun-12 F10659112<br />

Bollore<br />

CUSIP: F10659112 ISIN: FR0000039299 SEDOL: 4572709<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

4 Approve Auditors' Special Report on Related-Party Mgmt For <strong>Against</strong><br />

Transactions<br />

7 Reelect Michel Roussin as Director Mgmt For <strong>Against</strong><br />

8 Reelect George Pebereau as Director Mgmt For <strong>Against</strong><br />

3 Amend Article 17 of Bylaws Re: Related-Party Transactions Mgmt For <strong>Against</strong><br />

4 Amend Articles 12.4, 15, 19 of Bylaws Re: Board of Mgmt For <strong>Against</strong><br />

Directors, General Meeting<br />

5 Authorize up to 10 Percent of Issued Capital for Use in Mgmt For <strong>Against</strong><br />

Restricted Stock Plan<br />

Ticker Meeting Date Security ID<br />

PAJ 06-Jun-12 F6954U126<br />

PagesJaunes Groupe<br />

CUSIP: F6954U126 ISIN: FR0010096354 SEDOL: B01N3F3<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

7 Approve Transaction with Christophe Pingard Re: Severance Mgmt<br />

Payment and Non Compete Agreement<br />

For <strong>Against</strong><br />

13 Authorize Capital Increase of up to 10 Percent of Issued Mgmt For <strong>Against</strong><br />

Capital for Future Acquisitions<br />

19 Amend Article 9 of Bylaws Re: Shareholding Disclosure Mgmt For <strong>Against</strong><br />

Thresholds<br />

Ticker Meeting Date Security ID<br />

SGO 07-Jun-12 F80343100<br />

Compagnie de Saint Gobain<br />

CUSIP: F80343100 ISIN: FR0000125007 SEDOL: 7380482<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

16 Authorize Board to Issue Free Warrants with Preemptive Mgmt For <strong>Against</strong><br />

Rights During a Public Tender Offer or Share Exchange Offer<br />

Vote Summary Report: April – June <strong>2012</strong> Page 132


Ticker Meeting Date Security ID<br />

DSY 07-Jun-12 F2457H100<br />

Dassault Systemes<br />

CUSIP: F2457H100 ISIN: FR0000130650 SEDOL: 5330047<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

6 Approve Remuneration of Directors in the Aggregate Amount Mgmt For <strong>Against</strong><br />

of EUR 320,000<br />

9 Amend Article 15.2 of Bylaws Re : Board Chairman Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

ALU 08-Jun-12 F0191J101<br />

Alcatel Lucent<br />

CUSIP: F0191J101 ISIN: FR0000130007 SEDOL: 5975006<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

9 Renew Appointment of Bertrand Lapraye as Censor Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

POP 10-Jun-12 E19550206<br />

Banco Popular Espanol S.A<br />

CUSIP: E19550206 ISIN: ES0113790531 SEDOL: B0BV6K3<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

8 Authorize Issuance of Convertible Debt Securities Without<br />

Preemptive Rights<br />

Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

HHFA 14-Jun-12 D3211S103<br />

Hamburger Hafen und Logistik AG<br />

CUSIP: D3211S103 ISIN: DE000A0S8488 SEDOL: B28SK09<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

7a Approve Creation of EUR 35 Million Pool of Capital with Mgmt For <strong>Against</strong><br />

Partial Exclusion of Preemptive Rights<br />

7b Confirm Creation of EUR 35 Million Pool of Capital with Mgmt For <strong>Against</strong><br />

Partial Exclusion of Preemptive Rights<br />

Vote Summary Report: April – June <strong>2012</strong> Page 133


Ticker Meeting Date Security ID<br />

HHFA 14-Jun-12 D3211S103<br />

Hamburger Hafen und Logistik AG<br />

CUSIP: D3211S103 ISIN: DE000A0S8488 SEDOL: B28SK09<br />

7c Confirm Creation of EUR 35 Million Pool of Capital with Mgmt For <strong>Against</strong><br />

Partial Exclusion of Preemptive Rights<br />

Ticker Meeting Date Security ID<br />

HTO 15-Jun-12 X3258B102<br />

Hellenic Telecommunications Organization SA<br />

CUSIP: X3258B102 ISIN: GRS260333000 SEDOL: 5051605<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

4 Approve Auditors and Fix Their Remuneration Mgmt For <strong>Against</strong><br />

5 Renew Director and Officer Liability Contracts Mgmt For <strong>Against</strong><br />

8 Elect Directors Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

STR 15-Jun-12 A8363A118<br />

Strabag SE<br />

CUSIP: A8363A118 ISIN: AT000000STR1 SEDOL: B28DT41<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

7 Authorize Issuance of Warrants/Bonds with Warrants Mgmt For <strong>Against</strong><br />

Attached/Convertible Bonds without Preemptive Rights<br />

8 Approve Creation of Pool of Conditional Capital to Cover Mgmt For <strong>Against</strong><br />

Financial Instruments Issued Pursuant to Item 7<br />

9 Amend Articles Re: Share Capital and Shares, Participation in Mgmt For <strong>Against</strong><br />

the General Meeting, Conditional Capital, Amendements in<br />

Compliance with Austrian Company Law Amendment Act<br />

2011<br />

Vote Summary Report: April – June <strong>2012</strong> Page 134


Ticker Meeting Date Security ID<br />

CA 18-Jun-12 F13923119<br />

Carrefour<br />

CUSIP: F13923119 ISIN: FR0000120172 SEDOL: 5641567<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3 Approve Auditors' Special Report on Related-Party Mgmt For <strong>Against</strong><br />

Transactions<br />

4 Approve Severance Payment Agreement with Georges Plassat Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

SOON 19-Jun-12 H8024W106<br />

Sonova Holding AG<br />

CUSIP: H8024W106 ISIN: CH0012549785 SEDOL: 7156036<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3 Approve Discharge of Board and Senior <strong>Management</strong> Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

ICAD 22-Jun-12 F4931M119<br />

Icade<br />

CUSIP: F4931M119 ISIN: FR0000035081 SEDOL: 4554406<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

14 Approve Severance Payment Agreement with Chairman/CEO Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 135


Ticker Meeting Date Security ID<br />

ALO 26-Jun-12 F0259M475<br />

Alstom<br />

CUSIP: F0259M475 ISIN: FR0010220475 SEDOL: B0DJ8Q5<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

4 Approve Transaction with Patrick Kron Mgmt For <strong>Against</strong><br />

12 Authorize Board to Increase Capital in the Event of Additional Mgmt For <strong>Against</strong><br />

Demand Related to Delegation Submitted to Shareholder<br />

Vote Under Items 9 to 11<br />

Ticker Meeting Date Security ID<br />

ELPE 28-Jun-12 X3234A111<br />

Hellenic Petroleum SA<br />

CUSIP: X3234A111 ISIN: GRS298343005 SEDOL: 5475658<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

7 Approve Auditors and Fix Their Remuneration Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

ETE 28-Jun-12 X56533114<br />

National Bank of Greece SA<br />

CUSIP: X56533114 ISIN: GRS003013000 SEDOL: 4625959<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

8 Various Announcements and Approvals Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 136


Ticker Meeting Date Security ID<br />

CNP 29-Jun-12 F1876N318<br />

CNP Assurances<br />

CUSIP: F1876N318 ISIN: FR0000120222 SEDOL: 5543986<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

5 Approve Auditors' Special Report Regarding New Related-<br />

Party Transactions<br />

Mgmt For <strong>Against</strong><br />

22 Reelect Henri Proglio as Director Mgmt For <strong>Against</strong><br />

26 Renew Appointment of Pierre Garcin as Censor Mgmt For <strong>Against</strong><br />

27 Renew Appointment of Jacques Hornez as Censor Mgmt For <strong>Against</strong><br />

28 Appoint Alain Quinet as Censor Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

EUROB 29-Jun-12 X1898P101<br />

EFG Eurobank Ergasias S.A.<br />

CUSIP: X1898P101 ISIN: GRS323013003 SEDOL: 5654316<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3 Approve Auditors and Fix Their Remuneration Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 137


Section 3<br />

MPF Japan Equity


Ticker Meeting Date Security ID<br />

7733 20-Apr-12 J61240107<br />

Olympus Corp.<br />

CUSIP: J61240107 ISIN: JP3<strong>2012</strong>00007 SEDOL: 6658801<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

1 Approve Corrected Financial Statements for 2010-11 Mgmt For <strong>Against</strong><br />

2 Approve Corrected Financial Statements for 2009-10 Mgmt For <strong>Against</strong><br />

3 Approve Corrected Financial Statements for 2008-09 Mgmt For <strong>Against</strong><br />

4 Approve Corrected Financial Statements for 2007-08 Mgmt For <strong>Against</strong><br />

5 Approve Corrected Financial Statements for 2006-07 Mgmt For <strong>Against</strong><br />

6.1 Elect Director Kimoto, Yasuyuki Mgmt For <strong>Against</strong><br />

7.2 Appoint Statutory Auditor Shimizu, Masashi Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

1928 26-Apr-12 J70746136<br />

Sekisui House Ltd.<br />

CUSIP: J70746136 ISIN: JP3420600003 SEDOL: 6793906<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3.3 Appoint Statutory Auditor Kunisada, Koichi Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

3436 26-Apr-12 J76896109<br />

SUMCO CORP.<br />

CUSIP: J76896109 ISIN: JP3322930003 SEDOL: B0M0C89<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

6.2 Appoint Statutory Auditor Oka, Shoichi Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 139


Ticker Meeting Date Security ID<br />

8227 11-May-12 J72208101<br />

Shimamura Co. Ltd.<br />

CUSIP: J72208101 ISIN: JP3358200008 SEDOL: 6804035<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

2.3 Appoint Statutory Auditor Tajima, Yoshihisa Mgmt For <strong>Against</strong><br />

2.4 Appoint Statutory Auditor Hayase, Keiichi Mgmt For <strong>Against</strong><br />

3 Approve Retirement Bonus Payment for Director and Mgmt For <strong>Against</strong><br />

Statutory Auditor<br />

Ticker Meeting Date Security ID<br />

8570 15-May-12 J0021H107<br />

Aeon Credit Service Ltd.<br />

CUSIP: J0021H107 ISIN: JP3131400008 SEDOL: 6037734<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3.1 Appoint Statutory Auditor Nishimatsu, Masato Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

8905 15-May-12 J10005106<br />

Aeon Mall Co., Ltd.<br />

CUSIP: J10005106 ISIN: JP3131430005 SEDOL: 6534202<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

1 Amend Articles to Change Fiscal Year End - Amend Business Mgmt For <strong>Against</strong><br />

Lines - Authorize Share Buybacks at Board's Discretion<br />

Ticker Meeting Date Security ID<br />

7453 23-May-12 J6571N105<br />

Ryohin Keikaku Co. Ltd.<br />

CUSIP: J6571N105 ISIN: JP3976300008 SEDOL: 6758455<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3.1 Appoint Statutory Auditor Matsui, Hitoshi Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 140


Ticker Meeting Date Security ID<br />

4530 24-May-12 J20076121<br />

Hisamitsu Pharmaceutical Co. Inc.<br />

CUSIP: J20076121 ISIN: JP3784600003 SEDOL: 6428907<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3.4 Appoint Statutory Auditor Ichikawa, Isao Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

3086 24-May-12 J28711109<br />

J. Front Retailing Co. Ltd.<br />

CUSIP: J28711109 ISIN: JP3386380004 SEDOL: B23TC12<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

2 Approve Annual Bonus Payment to Directors and Statutory Mgmt For <strong>Against</strong><br />

Auditors<br />

Ticker Meeting Date Security ID<br />

2685 24-May-12 J63944102<br />

Point Inc.<br />

CUSIP: J63944102 ISIN: JP3856000009 SEDOL: 6300016<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

2.3 Appoint Statutory Auditor Hirota, Shigeru Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

9602 24-May-12 J84764117<br />

Toho Co. Ltd. (9602)<br />

CUSIP: J84764117 ISIN: JP3598600009 SEDOL: 6895200<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3 Appoint Statutory Auditor Onishi, Shoichiro Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 141


Ticker Meeting Date Security ID<br />

6861 13-Jun-12 J32491102<br />

Keyence Corp.<br />

CUSIP: J32491102 ISIN: JP3236200006 SEDOL: 6490995<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

1 Approve Allocation of Income, with a Final Dividend of JPY 30 Mgmt For <strong>Against</strong><br />

4.1 Appoint Statutory Auditor Kosaka, Keizo Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

9042 14-Jun-12 J18439109<br />

Hankyu Hanshin Holdings Inc.<br />

CUSIP: J18439109 ISIN: JP3774200004 SEDOL: 6408664<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

2 Approve Takeover Defense Plan (Poison Pill) Mgmt For <strong>Against</strong><br />

3.4 Elect Director Mori, Shosuke Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

3116 14-Jun-12 J91214106<br />

Toyota Boshoku Corp.<br />

CUSIP: J91214106 ISIN: JP3635400009 SEDOL: 6900591<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

5 Approve Retirement Bonuses and Special Payments in Mgmt For <strong>Against</strong><br />

Connection with Abolition of Retirement Bonus System<br />

6 Approve Adjustment to Aggregate Compensation Ceilings for Mgmt For <strong>Against</strong><br />

Directors and Statutory Auditors<br />

Vote Summary Report: April – June <strong>2012</strong> Page 142


Ticker Meeting Date Security ID<br />

9697 15-Jun-12 J05187109<br />

Capcom Co. Ltd.<br />

CUSIP: J05187109 ISIN: JP3218900003 SEDOL: 6173694<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

6 Approve Takeover Defense Plan (Poison Pill) Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

7757 18-Jun-12 J5296N101<br />

Nidec Sankyo Corp<br />

CUSIP: J5296N101 ISIN: JP3327600007 SEDOL: 6775346<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

1 Approve Share Exchange Agreement with Nidec Corp. Mgmt For <strong>Against</strong><br />

3.3 Appoint Statutory Auditor Maeda, Koichi Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

7259 19-Jun-12 J00714105<br />

Aisin Seiki Co. Ltd.<br />

CUSIP: J00714105 ISIN: JP3102000001 SEDOL: 6010702<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

4.1 Appoint Statutory Auditor Toyoda, Shoichiro Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

9202 19-Jun-12 J51914109<br />

All Nippon Airways Co. Ltd. (ANA)<br />

CUSIP: J51914109 ISIN: JP3429800000 SEDOL: 6014908<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

4.16 Elect Director Mori, Shosuke Mgmt For <strong>Against</strong><br />

5.2 Appoint Statutory Auditor Matsuo, Shingo Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 143


Ticker Meeting Date Security ID<br />

9045 19-Jun-12 J31975121<br />

Keihan Electric Railway Co. Ltd.<br />

CUSIP: J31975121 ISIN: JP3279400000 SEDOL: 6487232<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3.4 Appoint Statutory Auditor Shimai, Akiyoshi Mgmt For <strong>Against</strong><br />

4 Approve Takeover Defense Plan (Poison Pill) Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

8332 20-Jun-12 J04242103<br />

Bank of Yokohama Ltd.<br />

CUSIP: J04242103 ISIN: JP3955400001 SEDOL: 6986449<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

2.2 Appoint Statutory Auditor Oikawa, Rikuro Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

5486 20-Jun-12 J20538112<br />

Hitachi Metals Ltd.<br />

CUSIP: J20538112 ISIN: JP3786200000 SEDOL: 6429201<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

1.5 Elect Director Ishigaki, Tadahiko Mgmt For <strong>Against</strong><br />

1.6 Elect Director Nishino, Toshikazu Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

2811 20-Jun-12 J29051109<br />

Kagome Co. Ltd.<br />

CUSIP: J29051109 ISIN: JP3208200000 SEDOL: 6480770<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3 Approve Takeover Defense Plan (Poison Pill) Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 144


Ticker Meeting Date Security ID<br />

9433 20-Jun-12 J31843105<br />

KDDI Corporation<br />

CUSIP: J31843105 ISIN: JP3496400007 SEDOL: 6248990<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

4.2 Appoint Statutory Auditor Abe, Takeshi Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

9613 20-Jun-12 J59386102<br />

NTT Data Corp.<br />

CUSIP: J59386102 ISIN: JP3165700000 SEDOL: 6125639<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3.1 Appoint Statutory Auditor Kadowaki, Yasuhiro Mgmt For <strong>Against</strong><br />

3.3 Appoint Statutory Auditor Hino, Yasutaka Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

6724 20-Jun-12 J7030F105<br />

Seiko Epson Corp.<br />

CUSIP: J7030F105 ISIN: JP3414750004 SEDOL: 6616508<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3.2 Appoint Statutory Auditor Yamamoto, Yoshiro Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

5191 20-Jun-12 J86011103<br />

Tokai Rubber Industrial<br />

CUSIP: J86011103 ISIN: JP3564200008 SEDOL: 6893914<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3.2 Appoint Statutory Auditor Ozaki, Teruo Mgmt For <strong>Against</strong><br />

3.3 Appoint Statutory Auditor Masuda, Koichi Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 145


Ticker Meeting Date Security ID<br />

2267 20-Jun-12 J95468120<br />

Yakult Honsha Co. Ltd.<br />

CUSIP: J95468120 ISIN: JP3931600005 SEDOL: 6985112<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

2.2 Appoint Statutory Auditor Sumiya, Ryohei Mgmt For <strong>Against</strong><br />

2.3 Appoint Statutory Auditor Tanigawa, Seijuuro Mgmt For <strong>Against</strong><br />

2.6 Appoint Statutory Auditor Kobayashi, Setsuko Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

8439 21-Jun-12 J05607106<br />

Century Tokyo Leasing Corp<br />

CUSIP: J05607106 ISIN: JP3424950008 SEDOL: 6679794<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

4.2 Appoint Statutory Auditor Okada, Futoshi Mgmt For <strong>Against</strong><br />

4.3 Appoint Statutory Auditor Wada, Shunsuke Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

4217 21-Jun-12 J20160107<br />

Hitachi Chemical Co. Ltd.<br />

CUSIP: J20160107 ISIN: JP3785000005 SEDOL: 6429126<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

2.4 Elect Director Osawa, Yoshio Mgmt For <strong>Against</strong><br />

2.6 Elect Director Mochida, Nobuo Mgmt For <strong>Against</strong><br />

2.7 Elect Director Kawamura, Takashi Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 146


Ticker Meeting Date Security ID<br />

8036 21-Jun-12 J20416103<br />

Hitachi High-Technologies Corp.<br />

CUSIP: J20416103 ISIN: JP3678800008 SEDOL: 6642804<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

1.5 Elect Director Nakamura, Toyoaki Mgmt For <strong>Against</strong><br />

1.6 Elect Director Kurihara, Kazuhiro Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

4114 21-Jun-12 J55806103<br />

Nippon Shokubai Co. Ltd.<br />

CUSIP: J55806103 ISIN: JP3715200006 SEDOL: 6470588<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3 Appoint Statutory Auditor Omachi, Akira Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

8015 21-Jun-12 J92719111<br />

Toyota Tsusho Corp.<br />

CUSIP: J92719111 ISIN: JP3635000007 SEDOL: 6900580<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3.1 Appoint Statutory Auditor Toyoda, Tetsuro Mgmt For <strong>Against</strong><br />

3.2 Appoint Statutory Auditor Sasazu, Kyoji Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 147


Ticker Meeting Date Security ID<br />

7936 22-Jun-12 J03234150<br />

Asics Corp.<br />

CUSIP: J03234150 ISIN: JP3118000003 SEDOL: 6057378<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3.2 Appoint Statutory Auditor Tanaka, Hideaki Mgmt For <strong>Against</strong><br />

3.3 Appoint Statutory Auditor Mihara, Hideaki Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

7762 22-Jun-12 J0792V103<br />

Citizen Holdings Co. Ltd.<br />

CUSIP: J0792V103 ISIN: JP3352400000 SEDOL: 6197304<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3.2 Appoint Statutory Auditor Shiraishi, Haruhisa Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

9020 22-Jun-12 J1257M109<br />

East Japan Railway Co.<br />

CUSIP: J1257M109 ISIN: JP3783600004 SEDOL: 6298542<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

17 Amend Articles to Require At Least Three Outsiders on Board SH <strong>Against</strong> For<br />

of Directors<br />

Vote Summary Report: April – June <strong>2012</strong> Page 148


Ticker Meeting Date Security ID<br />

7270 22-Jun-12 J14406136<br />

Fuji Heavy Industries Ltd.<br />

CUSIP: J14406136 ISIN: JP3814800003 SEDOL: 6356406<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

4.1 Appoint Statutory Auditor Imai, Nobushige Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

6839 22-Jun-12 J16307100<br />

Funai Electric<br />

CUSIP: J16307100 ISIN: JP3825850005 SEDOL: 6141550<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3 Approve Retirement Bonus Payment for Director and<br />

Statutory Auditor<br />

Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

7205 22-Jun-12 433406105<br />

Hino Motors Ltd.<br />

CUSIP: 433406105 ISIN: JP3792600003 SEDOL: 6428305<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3.3 Appoint Statutory Auditor Tsujii, Akio Mgmt For <strong>Against</strong><br />

3.4 Appoint Statutory Auditor Funo, Yukitoshi Mgmt For <strong>Against</strong><br />

3.5 Appoint Statutory Auditor Kitahara, Yoshiaki Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 149


Ticker Meeting Date Security ID<br />

6501 22-Jun-12 J20454112<br />

Hitachi Ltd.<br />

CUSIP: J20454112 ISIN: JP3788600009 SEDOL: 6429104<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

1.7 Elect Director Motobayashi, Toru Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

4739 22-Jun-12 J25022104<br />

Itochu Techno-Solutions Corp.<br />

CUSIP: J25022104 ISIN: JP3143900003 SEDOL: 6200194<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3.4 Appoint Statutory Auditor Nishiyama, Minoru Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

2914 22-Jun-12 J27869106<br />

Japan Tobacco Inc<br />

CUSIP: J27869106 ISIN: JP3726800000 SEDOL: 6474535<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

1 Approve Allocation of Income, with a Final Dividend of JPY<br />

6000<br />

Mgmt For <strong>Against</strong><br />

5 Approve Final Dividend of JPY 20,000 SH <strong>Against</strong> For<br />

6 Authorize Share Repurchase of Up To 1.6 Million Shares in SH <strong>Against</strong> For<br />

the Coming Year<br />

7 Amend Articles to Allow Binding Shareholder Meeting SH <strong>Against</strong> For<br />

Resolutions on Cancellation of Treasury Shares<br />

8 Cancel the Company's Treasury Shares SH <strong>Against</strong> For<br />

Vote Summary Report: April – June <strong>2012</strong> Page 150


Ticker Meeting Date Security ID<br />

5938 22-Jun-12 J2855M103<br />

JS Group Corp.<br />

CUSIP: J2855M103 ISIN: JP3626800001 SEDOL: 6900212<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

2.6 Elect Director Takasaki, Masahiro Mgmt For <strong>Against</strong><br />

2.7 Elect Director Shimura, Tetsuo Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

8356 22-Jun-12 J28709103<br />

Juroku Bank Ltd.<br />

CUSIP: J28709103 ISIN: JP3392600007 SEDOL: 6479983<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

2 Approve Merger by Absorption Mgmt For <strong>Against</strong><br />

3 Amend Articles To Create Class 1 Preferred Shares Mgmt For <strong>Against</strong><br />

6 Elect Director Yuhata, Masayasu Mgmt For <strong>Against</strong><br />

8 Approve Retirement Bonus Payment for Directors and Mgmt For <strong>Against</strong><br />

Statutory Auditors<br />

10 Approve Merger by Absorption Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

9041 22-Jun-12 J33136128<br />

Kintetsu Corp.<br />

CUSIP: J33136128 ISIN: JP3260800002 SEDOL: 6492968<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

4.2 Appoint Statutory Auditor Nishiguchi, Hiromune Mgmt For <strong>Against</strong><br />

4.3 Appoint Statutory Auditor Goda, Noriaki Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 151


Ticker Meeting Date Security ID<br />

3405 22-Jun-12 J37006137<br />

Kuraray Co. Ltd.<br />

CUSIP: J37006137 ISIN: JP3269600007 SEDOL: 6497662<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

4.2 Appoint Statutory Auditor Yamada, Hiroki Mgmt For <strong>Against</strong><br />

6 Approve Takeover Defense Plan (Poison Pill) Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

4508 22-Jun-12 J4448H104<br />

Mitsubishi Tanabe Pharma Corp.<br />

CUSIP: J4448H104 ISIN: JP3469000008 SEDOL: 6870984<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3 Appoint Alternate Statutory Auditor Tomita, Hidetaka Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

6701 22-Jun-12 J48818124<br />

NEC Corp.<br />

CUSIP: J48818124 ISIN: JP3733000008 SEDOL: 6640400<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

2 Appoint Statutory Auditor Ito, Satoshi Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

7915 22-Jun-12 J57547101<br />

Nissha Printing Co. Ltd.<br />

CUSIP: J57547101 ISIN: JP3713200008 SEDOL: 6641986<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

2.2 Appoint Statutory Auditor Momo, Shigeaki Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 152


Ticker Meeting Date Security ID<br />

6988 22-Jun-12 J58472119<br />

Nitto Denko Corp.<br />

CUSIP: J58472119 ISIN: JP3684000007 SEDOL: 6641801<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

4.3 Appoint Statutory Auditor Teranishi, Masashi Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

6471 22-Jun-12 J55505101<br />

NSK Ltd.<br />

CUSIP: J55505101 ISIN: JP3720800006 SEDOL: 6641544<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

1.9 Elect Director Sashida, Yoshikazu Mgmt For <strong>Against</strong><br />

1.10 Elect Director Hagiwara, Toshitaka Mgmt For <strong>Against</strong><br />

1.11 Elect Director Suzuki, Kazuo Mgmt For <strong>Against</strong><br />

1.12 Elect Director Obara, Yukio Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

8358 22-Jun-12 J78400108<br />

Suruga Bank Ltd.<br />

CUSIP: J78400108 ISIN: JP3411000007 SEDOL: 6864329<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

1.9 Elect Director Naruke, Makoto Mgmt For <strong>Against</strong><br />

2.3 Appoint Statutory Auditor Shimada, Seiichi Mgmt For <strong>Against</strong><br />

3 Approve Retirement Bonuses and Special Payments in Mgmt For <strong>Against</strong><br />

Connection with Abolition of Retirement Bonus System<br />

Vote Summary Report: April – June <strong>2012</strong> Page 153


Ticker Meeting Date Security ID<br />

6869 22-Jun-12 J7864H102<br />

Sysmex Corp<br />

CUSIP: J7864H102 ISIN: JP3351100007 SEDOL: 6883807<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

2.3 Appoint Statutory Auditor Maenaka, Kuniaki Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

3401 22-Jun-12 J82270117<br />

Teijin Ltd.<br />

CUSIP: J82270117 ISIN: JP3544000007 SEDOL: 6880507<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

5 Approve Takeover Defense Plan (Poison Pill) Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

5727 22-Jun-12 J85366102<br />

Toho Titanium Co.<br />

CUSIP: J85366102 ISIN: JP3601800000 SEDOL: 6894627<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

2 Appoint Statutory Auditor Omachi, Akira Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

6502 22-Jun-12 J89752117<br />

Toshiba Corp.<br />

CUSIP: J89752117 ISIN: JP3592200004 SEDOL: 6897217<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3 Amend Articles to Prohibit Inclusion of Non-<strong>Votes</strong> in Tally for SH <strong>Against</strong> For<br />

Shareholder or Company Proposals<br />

Vote Summary Report: April – June <strong>2012</strong> Page 154


Ticker Meeting Date Security ID<br />

9989 23-Jun-12 J78089109<br />

Sundrug Co. Ltd.<br />

CUSIP: J78089109 ISIN: JP3336600006 SEDOL: 6817895<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

4 Approve Retirement Bonuses and Special Payments in Mgmt For <strong>Against</strong><br />

Connection with Abolition of Retirement Bonus System<br />

Ticker Meeting Date Security ID<br />

8628 24-Jun-12 J4086C102<br />

MATSUI SECURITIES<br />

CUSIP: J4086C102 ISIN: JP3863800003 SEDOL: 6373892<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3.1 Appoint Statutory Auditor Igarashi, Norio Mgmt For <strong>Against</strong><br />

3.2 Appoint Statutory Auditor Mochizuki, Yasuo Mgmt For <strong>Against</strong><br />

4 Appoint Alternate Statutory Auditor Yoshida, Yoshio Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

8586 25-Jun-12 J20286118<br />

Hitachi Capital Corp.<br />

CUSIP: J20286118 ISIN: JP3786600001 SEDOL: 6429159<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

1.1 Elect Director Miyoshi, Takashi Mgmt For <strong>Against</strong><br />

1.4 Elect Director Tsuda, Akira Mgmt For <strong>Against</strong><br />

1.5 Elect Director Kuzuoka, Toshiaki Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 155


Ticker Meeting Date Security ID<br />

6305 25-Jun-12 J20244109<br />

Hitachi Construction Machinery Co. Ltd.<br />

CUSIP: J20244109 ISIN: JP3787000003 SEDOL: 6429405<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

1.8 Elect Director Miyoshi, Takashi Mgmt For <strong>Against</strong><br />

1.9 Elect Director Tanigaki, Masahide Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

3099 25-Jun-12 J25038100<br />

Isetan Mitsukoshi Holdings Ltd<br />

CUSIP: J25038100 ISIN: JP3894900004 SEDOL: B2Q4CL4<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3.2 Appoint Statutory Auditor Kitayama, Teisuke Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

2413 25-Jun-12 J4697J108<br />

M3 Inc<br />

CUSIP: J7618C102 ISIN: JP3435750009 SEDOL: B02K2M3<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

1 Amend Articles To Delete Language Authorizing Board to Mgmt For <strong>Against</strong><br />

Determine Income Allocation - Extend Directors' Term<br />

Ticker Meeting Date Security ID<br />

5713 25-Jun-12 J77712123<br />

Sumitomo Metal Mining Co. Ltd.<br />

CUSIP: J77712123 ISIN: JP3402600005 SEDOL: 6858849<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3.3 Appoint Statutory Auditor Nozaki, Shigeru Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 156


Ticker Meeting Date Security ID<br />

6366 26-Jun-12 J06237101<br />

Chiyoda Corp.<br />

CUSIP: J06237101 ISIN: JP3528600004 SEDOL: 6191704<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

4 Appoint Statutory Auditor Nakano, Munehiko Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

6504 26-Jun-12 J14112106<br />

Fuji Electric Co., Ltd.<br />

CUSIP: J14112106 ISIN: JP3820000002 SEDOL: 6356365<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

2.2 Appoint Statutory Auditor Ito, Takahiko Mgmt For <strong>Against</strong><br />

2.3 Appoint Statutory Auditor Sato, Yoshiki Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

5801 26-Jun-12 J16464117<br />

Furukawa Electric Co. Ltd.<br />

CUSIP: J16464117 ISIN: JP3827200001 SEDOL: 6357562<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3.3 Appoint Statutory Auditor Fujita, Yuzuru Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

8334 26-Jun-12 J17766106<br />

Gunma Bank Ltd.<br />

CUSIP: J17766106 ISIN: JP3276400003 SEDOL: 6398088<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

4 Approve Retirement Bonuses and Special Payments in Mgmt For <strong>Against</strong><br />

Connection with Abolition of Retirement Bonus System<br />

6 Approve Adjustment to Aggregate Compensation Ceilings for Mgmt For <strong>Against</strong><br />

Directors and Statutory Auditors<br />

Vote Summary Report: April – June <strong>2012</strong> Page 157


Ticker Meeting Date Security ID<br />

8394 26-Jun-12 J19404102<br />

Higo Bank Ltd.<br />

CUSIP: J19404102 ISIN: JP3783800000 SEDOL: 6426042<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3.2 Appoint Statutory Auditor Maeda, Terunobu Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

8377 26-Jun-12 J21903109<br />

Hokuhoku Financial Group Inc.<br />

CUSIP: J21903109 ISIN: JP3842400008 SEDOL: 6683591<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

4 Approve Special Payments in Connection with Abolition of Mgmt For <strong>Against</strong><br />

Retirement Bonus System<br />

Ticker Meeting Date Security ID<br />

5631 26-Jun-12 J27743103<br />

Japan Steel Works Ltd.<br />

CUSIP: J27743103 ISIN: JP3721400004 SEDOL: 6470685<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3 Appoint Statutory Auditor Kawakami, Mamoru Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

9107 26-Jun-12 J31588114<br />

KAWASAKI KISEN KAISHA LTD<br />

CUSIP: J31588114 ISIN: JP3223800008 SEDOL: 6484686<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3.1 Appoint Statutory Auditor Watanabe, Fumio Mgmt For <strong>Against</strong><br />

3.2 Appoint Statutory Auditor Shigeta, Haruo Mgmt For <strong>Against</strong><br />

4 Approve Takeover Defense Plan (Poison Pill) Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 158


Ticker Meeting Date Security ID<br />

7242 26-Jun-12 J31803109<br />

Kayaba Industry Co. Ltd.<br />

CUSIP: J31803109 ISIN: JP3220200004 SEDOL: 6485009<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

2.3 Appoint Statutory Auditor Tani, Michio Mgmt For <strong>Against</strong><br />

2.4 Appoint Statutory Auditor Kawase, Osamu Mgmt For <strong>Against</strong><br />

3 Appoint Alternate Statutory Auditor Hiraide, Osamu Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

7966 26-Jun-12 J13776109<br />

Lintec Corp.<br />

CUSIP: J13776109 ISIN: JP3977200009 SEDOL: 6330080<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

2 Appoint Statutory Auditor Manoshiro, Fumio Mgmt For <strong>Against</strong><br />

4 Approve Takeover Defense Plan (Poison Pill) Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

7211 26-Jun-12 J44131100<br />

Mitsubishi Motors Corp.<br />

CUSIP: J44131100 ISIN: JP3899800001 SEDOL: 6598446<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

2 Appoint Statutory Auditor Nojima, Tatsuhiko Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 159


Ticker Meeting Date Security ID<br />

6767 26-Jun-12 J45464120<br />

Mitsumi Electric Co. Ltd.<br />

CUSIP: J45464120 ISIN: JP3904400003 SEDOL: 6597409<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

2.2 Appoint Statutory Auditor Yamada, Makoto Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

8411 26-Jun-12 J4599L102<br />

Mizuho Financial Group Inc.<br />

CUSIP: J4599L102 ISIN: JP3885780001 SEDOL: 6591014<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

6 Amend Articles to Require Subsidiaries Owning Shares in SH <strong>Against</strong> For<br />

Allied Firms to Vote Shares Appropriately<br />

7 Amend Articles to Require Public Disclosure of Director SH <strong>Against</strong> For<br />

Training Policy, Content and Performance<br />

10 Amend Articles to Relax Limit, Allow Shareholder Proposal SH <strong>Against</strong> For<br />

Justification Statements Up to 4,000 Characters<br />

11 Amend Articles to Prohibit Biased Treatment of Non-<strong>Votes</strong> on SH <strong>Against</strong> For<br />

Shareholder vs. Company Proposals<br />

13 Amend Articles to Create a Whistle-Blowing Complaints Desk SH <strong>Against</strong> For<br />

Independent of Executive Director Influence<br />

Ticker Meeting Date Security ID<br />

6268 26-Jun-12 J4707Q100<br />

NABTESCO CORP.<br />

CUSIP: J4707Q100 ISIN: JP3651210001 SEDOL: 6687571<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3.2 Appoint Statutory Auditor Ishimaru, Tetsuya Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 160


Ticker Meeting Date Security ID<br />

2871 26-Jun-12 J49764145<br />

Nichirei Corp.<br />

CUSIP: J49764145 ISIN: JP3665200006 SEDOL: 6640864<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

4.1 Appoint Statutory Auditor Ueno, Michio Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

5401 26-Jun-12 J55999122<br />

Nippon Steel Corp.<br />

CUSIP: J55999122 ISIN: JP3381000003 SEDOL: 6642569<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

4 Amend Articles To Change Company Name - Amend Business Mgmt For <strong>Against</strong><br />

Lines - Increase Maximum Board Size - Increase Authorized<br />

Capital<br />

8.3 Appoint Statutory Auditor Abe, Hirotake Mgmt For <strong>Against</strong><br />

9 Approve Adjustment to Aggregate Compensation Ceiling for Mgmt For <strong>Against</strong><br />

Directors<br />

Ticker Meeting Date Security ID<br />

7201 26-Jun-12 J57160129<br />

Nissan Motor Co. Ltd.<br />

CUSIP: J57160129 ISIN: JP3672400003 SEDOL: 6642860<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3.2 Appoint Statutory Auditor Ando, Shigetoshi Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 161


Ticker Meeting Date Security ID<br />

5407 26-Jun-12 J57805103<br />

Nisshin Steel Co. Ltd.<br />

CUSIP: J57805103 ISIN: JP3676000007 SEDOL: 6641641<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

4.2 Appoint Statutory Auditor Haya, Makoto Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

9735 26-Jun-12 J69972107<br />

Secom Co. Ltd.<br />

CUSIP: J69972107 ISIN: JP3421800008 SEDOL: 6791591<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

5 Approve Retirement Bonus Payment for Directors and Mgmt For <strong>Against</strong><br />

Statutory Auditors<br />

Ticker Meeting Date Security ID<br />

6753 26-Jun-12 J71434112<br />

Sharp Corp.<br />

CUSIP: J71434112 ISIN: JP3359600008 SEDOL: 6800602<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3.1 Appoint Statutory Auditor Hirayama, Shinji Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

5405 26-Jun-12 J77669133<br />

Sumitomo Metal Industries Ltd.<br />

CUSIP: J77669133 ISIN: JP3402200004 SEDOL: 6858827<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

1 Approve Share Exchange Agreement with Nippon Steel Corp. Mgmt For <strong>Against</strong><br />

2 Approve Merger Agreement with Nippon Steel Corp. Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 162


Sumitomo Metal Industries Ltd.<br />

3.1 Elect Director Tomono, Hiroshi Mgmt For <strong>Against</strong><br />

5 Approve Takeover Defense Plan (Poison Pill) Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

9533 26-Jun-12 J84850106<br />

Toho Gas Co. Ltd.<br />

CUSIP: J84850106 ISIN: JP3600200004 SEDOL: 6895222<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3.9 Elect Director Watanabe, Katsuaki Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

4043 26-Jun-12 J86506102<br />

Tokuyama Corporation<br />

CUSIP: J86506102 ISIN: JP3625000009 SEDOL: 6895761<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

4 Approve Takeover Defense Plan (Poison Pill) Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

6588 26-Jun-12 J89903108<br />

Toshiba Tec Corp.<br />

CUSIP: J89903108 ISIN: JP3594000006 SEDOL: 6894887<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

2.3 Appoint Statutory Auditor Matsumoto, Toshihiko Mgmt For <strong>Against</strong><br />

3 Appoint Alternate Statutory Auditor Tsujimoto, jun Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 163


Ticker Meeting Date Security ID<br />

8113 26-Jun-12 J94104114<br />

Unicharm Corp.<br />

CUSIP: J94104114 ISIN: JP3951600000 SEDOL: 6911485<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3.4 Appoint Statutory Auditor Fujimoto, Kimisuke Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

4732 26-Jun-12 J9446Z105<br />

USS Co., Ltd.<br />

CUSIP: J9446Z105 ISIN: JP3944130008 SEDOL: 6171494<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3 Approve Takeover Defense Plan (Poison Pill) Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

9064 26-Jun-12 J96612114<br />

Yamato Holdings Co Ltd<br />

CUSIP: J96612114 ISIN: JP3940000007 SEDOL: 6985565<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

2.2 Appoint Statutory Auditor Okawa, Koji Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

8304 27-Jun-12 J0172K107<br />

Aozora Bank, Ltd.<br />

CUSIP: J0172K107 ISIN: JP3711200000 SEDOL: B1G1854<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

4 Approve Retirement Bonus Payment for Director Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 164


Ticker Meeting Date Security ID<br />

7248 27-Jun-12 J50753102<br />

Calsonic Kansei Corp.<br />

CUSIP: J50753102 ISIN: JP3220400000 SEDOL: 6639840<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3.1 Appoint Statutory Auditor Shiga, Satoshi Mgmt For <strong>Against</strong><br />

3.2 Appoint Statutory Auditor Negishi, Ichiro Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

9502 27-Jun-12 J06510101<br />

Chubu Electric Power Co. Inc.<br />

CUSIP: J06510101 ISIN: JP3526600006 SEDOL: 6195609<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3.1 Appoint Statutory Auditor Okaya, Tokuichi Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

4202 27-Jun-12 J08484149<br />

Daicel Corp.<br />

CUSIP: J08484149 ISIN: JP3485800001 SEDOL: 6250542<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3.2 Appoint Statutory Auditor Takano, Toshio Mgmt For <strong>Against</strong><br />

4 Appoint Alternate Statutory Auditor Moriguchi, Yoshikatsu Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 165


Ticker Meeting Date Security ID<br />

7735 27-Jun-12 J10626109<br />

DaiNippon Screen Mfg. Co. Ltd.<br />

CUSIP: J10626109 ISIN: JP3494600004 SEDOL: 6251028<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3.3 Appoint Statutory Auditor Mori, Mikio Mgmt For <strong>Against</strong><br />

3.4 Appoint Statutory Auditor Tsutsumi, Tsutomu Mgmt For <strong>Against</strong><br />

4 Appoint Alternate Statutory Auditor Toyobe, Katsuyuki Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

5812 27-Jun-12 J20118105<br />

Hitachi Cable Ltd.<br />

CUSIP: J20118105 ISIN: JP3790600005 SEDOL: 6429148<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

1.1 Elect Director Mochida, Nobuo Mgmt For <strong>Against</strong><br />

1.2 Elect Director Ebata, Makoto Mgmt For <strong>Against</strong><br />

1.3 Elect Director Shimojo, Masahiro Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

6581 27-Jun-12 433575107<br />

Hitachi Koki Co. Ltd.<br />

CUSIP: 433575107 ISIN: JP3787400005 SEDOL: 6429182<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

2.2 Appoint Statutory Auditor Miyoshi, Takashi Mgmt For <strong>Against</strong><br />

2.3 Appoint Statutory Auditor Nishioka, Hiroaki Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 166


Ticker Meeting Date Security ID<br />

9086 27-Jun-12 J2076M106<br />

Hitachi Transport Systems Ltd.<br />

CUSIP: J2076M106 ISIN: JP3791200003 SEDOL: 6429234<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

1.1 Elect Director Ishigaki, Tadahiko Mgmt For <strong>Against</strong><br />

1.6 Elect Director Harada, Tsunetoshi Mgmt For <strong>Against</strong><br />

1.7 Elect Director Nakajima, Junzo Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

9505 27-Jun-12 J22050108<br />

Hokuriku Electric Power<br />

CUSIP: J22050108 ISIN: JP3845400005 SEDOL: 6433127<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3.1 Appoint Statutory Auditor Inushima, Shinichiro Mgmt For <strong>Against</strong><br />

3.5 Appoint Statutory Auditor Miyama, Akira Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

2810 27-Jun-12 J22680102<br />

House Foods Corporation<br />

CUSIP: J22680102 ISIN: JP3765400001 SEDOL: 6440503<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

4.2 Appoint Statutory Auditor Nihei, Shimpei Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

8333 27-Jun-12 J28541100<br />

Joyo Bank Ltd.<br />

CUSIP: J28541100 ISIN: JP3394200004 SEDOL: 6479767<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

2.3 Appoint Statutory Auditor Hitomi, Sanenori Mgmt For <strong>Against</strong><br />

2.4 Appoint Statutory Auditor Mizushima, Toshio Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 167


Ticker Meeting Date Security ID<br />

6473 27-Jun-12 J2946V104<br />

JTEKT Corp.<br />

CUSIP: J2946V104 ISIN: JP3292200007 SEDOL: 6497082<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

2.7 Elect Director Uchiyamada, Takeshi Mgmt For <strong>Against</strong><br />

4 Approve Retirement Bonuses and Special Payments in Mgmt For <strong>Against</strong><br />

Connection with Abolition of Retirement Bonus System<br />

5 Approve Adjustment to Aggregate Compensation Ceilings for Mgmt For <strong>Against</strong><br />

Directors and Statutory Auditors<br />

Ticker Meeting Date Security ID<br />

8390 27-Jun-12 J29094109<br />

Kagoshima Bank Ltd.<br />

CUSIP: J29094109 ISIN: JP3207800008 SEDOL: 6480844<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3.1 Appoint Statutory Auditor Tanaka, Katsuro Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

1944 27-Jun-12 J33093105<br />

Kinden Corp.<br />

CUSIP: J33093105 ISIN: JP3263000006 SEDOL: 6492924<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

4.2 Appoint Statutory Auditor Inada, Yutaka Mgmt For <strong>Against</strong><br />

4.4 Appoint Statutory Auditor Ikari, Masafumi Mgmt For <strong>Against</strong><br />

4.5 Appoint Statutory Auditor Toyomatsu, Hideki Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 168


Ticker Meeting Date Security ID<br />

6971 27-Jun-12 J37479110<br />

Kyocera Corp.<br />

CUSIP: J37479110 ISIN: JP3249600002 SEDOL: 6499260<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

4.1 Appoint Statutory Auditor Nishieda, Osamu Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

5463 27-Jun-12 J40046104<br />

Maruichi Steel Tube Ltd.<br />

CUSIP: J40046104 ISIN: JP3871200006 SEDOL: 6569505<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3 Appoint Statutory Auditor Nakano, Kenjiro Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

9048 27-Jun-12 J47399118<br />

Nagoya Railroad Co. Ltd.<br />

CUSIP: J47399118 ISIN: JP3649800004 SEDOL: 6619864<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

4.4 Appoint Statutory Auditor Sasa, Kazuo Mgmt For <strong>Against</strong><br />

5 Approve Retirement Bonuses and Special Payments in Mgmt For <strong>Against</strong><br />

Connection with Abolition of Retirement Bonus System<br />

Ticker Meeting Date Security ID<br />

2282 27-Jun-12 J54752142<br />

Nippon Meat Packers Inc.<br />

CUSIP: J54752142 ISIN: JP3743000006 SEDOL: 6640767<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3 Approve Takeover Defense Plan (Poison Pill) Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 169


Ticker Meeting Date Security ID<br />

4021 27-Jun-12 J56988108<br />

Nissan Chemical Industries Ltd.<br />

CUSIP: J56988108 ISIN: JP3670800006 SEDOL: 6641588<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3.1 Appoint Statutory Auditor Akita, Katsumi Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

2002 27-Jun-12 J57633109<br />

Nisshin Seifun Group Inc.<br />

CUSIP: J57633109 ISIN: JP3676800000 SEDOL: 6640961<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

6 Approve Takeover Defense Plan (Poison Pill) Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

8604 27-Jun-12 J59009159<br />

Nomura Holdings Inc.<br />

CUSIP: J59009159 ISIN: JP3762600009 SEDOL: 6643108<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

1.1 Elect Director Koga, Nobuyuki Mgmt For <strong>Against</strong><br />

1.2 Elect Director Watanabe, Kenichi Mgmt For <strong>Against</strong><br />

1.10 Elect Director Fujinuma, Tsuguoki Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

9507 27-Jun-12 J72079106<br />

Shikoku Electric Power Co. Inc.<br />

CUSIP: J72079106 ISIN: JP3350800003 SEDOL: 6804347<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

4 Approve Retirement Bonuses and Special Payments in Mgmt For <strong>Against</strong><br />

Connection with Abolition of Retirement Bonus System<br />

Vote Summary Report: April – June <strong>2012</strong> Page 170


Ticker Meeting Date Security ID<br />

4507 27-Jun-12 J74229105<br />

Shionogi & Co., Ltd.<br />

CUSIP: J74229105 ISIN: JP3347200002 SEDOL: 6804682<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3.2 Appoint Statutory Auditor Yokoyama, Shinichi Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

9987 27-Jun-12 J78454105<br />

Suzuken Co Ltd<br />

CUSIP: J78454105 ISIN: JP3398000004 SEDOL: 6865560<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

2 Appoint Alternate Statutory Auditor Nakamura, Masafumi Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

5423 27-Jun-12 J88204110<br />

Tokyo Steel Mfg. Co. Ltd.<br />

CUSIP: J88204110 ISIN: JP3579800008 SEDOL: 6895879<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3 Approve Retirement Bonus Payment for Directors Mgmt For <strong>Against</strong><br />

5 Approve Adjustment to Aggregate Compensation Ceilings for Mgmt For <strong>Against</strong><br />

Directors and Statutory Auditors<br />

Ticker Meeting Date Security ID<br />

6841 27-Jun-12 J97272124<br />

Yokogawa Electric Corp.<br />

CUSIP: J97272124 ISIN: JP3955000009 SEDOL: 6986427<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3.2 Appoint Statutory Auditor Ikeda, Teruhiko Mgmt For <strong>Against</strong><br />

3.3 Appoint Statutory Auditor Masaki, Hideto Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 171


Ticker Meeting Date Security ID<br />

8341 28-Jun-12 J71348106<br />

77 Bank Ltd.<br />

CUSIP: J71348106 ISIN: JP3352000008 SEDOL: 6804165<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3.3 Appoint Statutory Auditor Shoji, Masaaki Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

4088 28-Jun-12 J00662114<br />

Air Water Inc.<br />

CUSIP: J00662114 ISIN: JP3160670000 SEDOL: 6441465<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

2.2 Appoint Statutory Auditor Nakagawa, Koichi Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

2802 28-Jun-12 J00882126<br />

Ajinomoto Co. Inc.<br />

CUSIP: J00882126 ISIN: JP3119600009 SEDOL: 6010906<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3.4 Appoint Statutory Auditor Tsukahara, Masato Mgmt For <strong>Against</strong><br />

3.5 Appoint Statutory Auditor Fujimura, Kiyoshi Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

3407 28-Jun-12 J0242P110<br />

Asahi Kasei Corp.<br />

CUSIP: J0242P110 ISIN: JP3111200006 SEDOL: 6054603<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

2 Appoint Alternate Statutory Auditor Kobayashi, Koji Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 172


Ticker Meeting Date Security ID<br />

8388 28-Jun-12 J03612108<br />

Awa Bank Ltd.<br />

CUSIP: J03612108 ISIN: JP3126800006 SEDOL: 6068961<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3.2 Appoint Statutory Auditor Nishino, Takeaki Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

6952 28-Jun-12 J05250139<br />

Casio Computer Co. Ltd.<br />

CUSIP: J05250139 ISIN: JP3209000003 SEDOL: 6178967<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

4 Approve Retirement Bonuses and Special Payment in Mgmt For <strong>Against</strong><br />

Connection with Abolition of Retirement Bonus System<br />

Ticker Meeting Date Security ID<br />

5803 28-Jun-12 J14784128<br />

Fujikura Ltd.<br />

CUSIP: J14784128 ISIN: JP3811000003 SEDOL: 6356707<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3 Appoint Statutory Auditor Shimojima, Masaaki Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

2433 28-Jun-12 J19174101<br />

HAKUHODO DY HOLDINGS INC.<br />

CUSIP: J19174101 ISIN: JP3766550002 SEDOL: B05LZ02<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3.3 Appoint Statutory Auditor Miyauchi, Shinobu Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 173


Ticker Meeting Date Security ID<br />

8386 28-Jun-12 J22932107<br />

Hyakujushi Bank Ltd.<br />

CUSIP: J22932107 ISIN: JP3794200000 SEDOL: 6659707<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3.3 Appoint Statutory Auditor Terato, Ichiro Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

7202 28-Jun-12 J24994105<br />

Isuzu Motors Ltd.<br />

CUSIP: J24994105 ISIN: JP3137200006 SEDOL: 6467104<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3.1 Appoint Statutory Auditor Mita, Hajime Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

1963 28-Jun-12 J26945105<br />

JGC Corp.<br />

CUSIP: J26945105 ISIN: JP3667600005 SEDOL: 6473468<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3.2 Appoint Statutory Auditor Sakuma, Minoru Mgmt For <strong>Against</strong><br />

3.4 Appoint Statutory Auditor Yamamoto, Masaru Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

1942 28-Jun-12 J29653102<br />

Kandenko Co. Ltd.<br />

CUSIP: J29653102 ISIN: JP3230600003 SEDOL: 6483586<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

4.1 Appoint Statutory Auditor Izumi, Takuo Mgmt For <strong>Against</strong><br />

4.5 Appoint Statutory Auditor Fujiwara, Makio Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 174


Ticker Meeting Date Security ID<br />

8545 28-Jun-12 J30312102<br />

Kansai Urban Banking Corp.<br />

CUSIP: J30312102 ISIN: JP3227600008 SEDOL: 6484084<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3.2 Appoint Statutory Auditor Miyauchi, Kengo Mgmt For <strong>Against</strong><br />

4 Approve Retirement Bonus Payment for Directors and Mgmt For <strong>Against</strong><br />

Statutory Auditors<br />

Ticker Meeting Date Security ID<br />

9006 28-Jun-12 J32104119<br />

Keikyu Corp<br />

CUSIP: J32104119 ISIN: JP3280200001 SEDOL: 6487306<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

6 Approve Takeover Defense Plan (Poison Pill) Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

9008 28-Jun-12 J32190126<br />

Keio Corp<br />

CUSIP: J32190126 ISIN: JP3277800003 SEDOL: 6487362<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3 Appoint Statutory Auditor Oishi, Katsuro Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

9009 28-Jun-12 J32233108<br />

Keisei Electric Railway<br />

CUSIP: J32233108 ISIN: JP3278600006 SEDOL: 6487425<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3.1 Appoint Statutory Auditor Masuda, Itaru Mgmt For <strong>Against</strong><br />

3.2 Appoint Statutory Auditor Kobayashi, Kenichi Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 175


Ticker Meeting Date Security ID<br />

7276 28-Jun-12 J34899104<br />

Koito Manufacturing Co. Ltd.<br />

CUSIP: J34899104 ISIN: JP3284600008 SEDOL: 6496324<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

4 Appoint Alternate Statutory Auditor Sakurai, Kingo Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

6370 28-Jun-12 J37221116<br />

Kurita Water Industries Ltd.<br />

CUSIP: J37221116 ISIN: JP3270000007 SEDOL: 6497963<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3.1 Appoint Statutory Auditor Kuzuu, Chiaki Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

3088 28-Jun-12 J41208109<br />

Matsumotokiyoshi Holdings Co Ltd<br />

CUSIP: J41208109 ISIN: JP3869010003 SEDOL: B249GC0<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

5 Approve Takeover Defense Plan (Poison Pill) Mgmt For <strong>Against</strong><br />

Mitsubishi Electric Corp.<br />

Ticker Meeting Date Security ID<br />

6503 28-Jun-12 J43873116<br />

CUSIP: J43873116 ISIN: JP3902400005 SEDOL: 6597045<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

1.9 Elect Director Sasaki, Mikio Mgmt For <strong>Against</strong><br />

1.10 Elect Director Miki, Shigemitsu Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 176


Ticker Meeting Date Security ID<br />

8802 28-Jun-12 J43916113<br />

Mitsubishi Estate Co Ltd<br />

CUSIP: J43916113 ISIN: JP3899600005 SEDOL: 6596729<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3.2 Appoint Statutory Auditor Hasegawa, Kazuhiko Mgmt For <strong>Against</strong><br />

3.3 Appoint Statutory Auditor Hata, Kenjiro Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

9301 28-Jun-12 J44561108<br />

Mitsubishi Logistics Corp.<br />

CUSIP: J44561108 ISIN: JP3902000003 SEDOL: 6596848<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

5 Approve Adjustment to Aggregate Compensation Ceiling for Mgmt For <strong>Against</strong><br />

Directors<br />

Ticker Meeting Date Security ID<br />

5711 28-Jun-12 J44024107<br />

Mitsubishi Materials Corp.<br />

CUSIP: J44024107 ISIN: JP3903000002 SEDOL: 6597089<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

2.2 Appoint Statutory Auditor Minato, Akihiko Mgmt For <strong>Against</strong><br />

3 Appoint Alternate Statutory Auditor Nakano, Akiyasu Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 177


Ticker Meeting Date Security ID<br />

7003 28-Jun-12 J44776128<br />

Mitsui Engineering & Shipbuilding Co. Ltd.<br />

CUSIP: J44776128 ISIN: JP3891600003 SEDOL: 6597380<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

4.2 Appoint Statutory Auditor Imai, Kazuya Mgmt For <strong>Against</strong><br />

4.3 Appoint Statutory Auditor Yahagi, Mitsuaki Mgmt For <strong>Against</strong><br />

5 Appoint Alternate Statutory Auditor Kitamura, Nobuhiko Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

4534 28-Jun-12 J46152104<br />

Mochida Pharmaceutical Co. Ltd.<br />

CUSIP: J46152104 ISIN: JP3922800002 SEDOL: 6598004<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3 Appoint Statutory Auditor Ishikawa, Kiyotaka Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

8012 28-Jun-12 J47270103<br />

Nagase & Co., Ltd.<br />

CUSIP: J47270103 ISIN: JP3647800006 SEDOL: 6619820<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3.1 Appoint Statutory Auditor Yamashita, Hideo Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

5333 28-Jun-12 J49076110<br />

NGK Insulators Ltd.<br />

CUSIP: J49076110 ISIN: JP3695200000 SEDOL: 6619507<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

4 Appoint Statutory Auditor Terato, Ichiro Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 178


Ticker Meeting Date Security ID<br />

5334 28-Jun-12 J49119100<br />

NGK Spark Plug Co. Ltd.<br />

CUSIP: J49119100 ISIN: JP3738600000 SEDOL: 6619604<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3.2 Appoint Statutory Auditor Masuda, Kenichi Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

5991 28-Jun-12 J49162126<br />

NHK Spring Co.<br />

CUSIP: J49162126 ISIN: JP3742600004 SEDOL: 6619648<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

4.2 Appoint Statutory Auditor Horie, Hitoshi Mgmt For <strong>Against</strong><br />

4.3 Appoint Statutory Auditor Komori, Susumu Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

9062 28-Jun-12 J53376117<br />

Nippon Express Co. Ltd.<br />

CUSIP: J53376117 ISIN: JP3729400006 SEDOL: 6642127<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

4.1 Appoint Statutory Auditor Watanabe, Zenjiro Mgmt For <strong>Against</strong><br />

4.2 Appoint Statutory Auditor Fujita, Yuzuru Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 179


Ticker Meeting Date Security ID<br />

3893 28-Jun-12 J56354103<br />

Nippon Paper Group Inc.<br />

CUSIP: J56354103 ISIN: JP3754300006 SEDOL: 6334781<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

6.4 Appoint Statutory Auditor Sakamoto, Kunio Mgmt For <strong>Against</strong><br />

8 Approve Takeover Defense Plan (Poison Pill) Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

9404 28-Jun-12 J56171101<br />

Nippon Television Network Corp.<br />

CUSIP: J56171101 ISIN: JP3732200005 SEDOL: 6644060<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

2 Approve Adoption of Holding Company Structure and<br />

Transfer of Operations to New Wholly-Owned Subsidiary<br />

Mgmt For <strong>Against</strong><br />

3 Amend Articles To Change Company Name - Amend Business Mgmt For <strong>Against</strong><br />

Lines<br />

4 Approve Takeover Defense Plan (Poison Pill) Mgmt For <strong>Against</strong><br />

6.2 Appoint Statutory Auditor Mochizuki, Norio Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

9031 28-Jun-12 J56816101<br />

Nishi Nippon Railroad Co. Ltd.<br />

CUSIP: J56816101 ISIN: JP3658800002 SEDOL: 6642967<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3.3 Appoint Statutory Auditor Tani, Masaaki Mgmt For <strong>Against</strong><br />

3.4 Appoint Statutory Auditor Tsugami, Kenji Mgmt For <strong>Against</strong><br />

4 Approve Takeover Defense Plan (Poison Pill) Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 180


Ticker Meeting Date Security ID<br />

3105 28-Jun-12 J57333106<br />

Nisshinbo Holdings Inc.<br />

CUSIP: J57333106 ISIN: JP3678000005 SEDOL: 6642923<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

5 Approve Takeover Defense Plan (Poison Pill) Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

3231 28-Jun-12 J5893B104<br />

Nomura Real Estate Holdings, Inc.<br />

CUSIP: J5893B104 ISIN: JP3762900003 SEDOL: B1CWJM5<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3.3 Appoint Statutory Auditor Nakajima, Mitsuru Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

9007 28-Jun-12 J59568139<br />

Odakyu Electric Railway Co. Ltd.<br />

CUSIP: J59568139 ISIN: JP3196000008 SEDOL: 6656106<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3.2 Appoint Statutory Auditor Uno, Ikuo Mgmt For <strong>Against</strong><br />

3.4 Appoint Statutory Auditor Ito, Masataka Mgmt For <strong>Against</strong><br />

4 Approve Takeover Defense Plan (Poison Pill) Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

7733 28-Jun-12 J61240107<br />

Olympus Corp.<br />

CUSIP: J61240107 ISIN: JP3<strong>2012</strong>00007 SEDOL: 6658801<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

1 Approve Takeover Defense Plan (Poison Pill) Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 181


Ticker Meeting Date Security ID<br />

4661 28-Jun-12 J6174U100<br />

Oriental Land Co.<br />

CUSIP: J6174U100 ISIN: JP3198900007 SEDOL: 6648891<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

2.2 Appoint Statutory Auditor Otsuka, Hiroshi Mgmt For <strong>Against</strong><br />

2.3 Appoint Statutory Auditor Kainaka, Tatsuo Mgmt For <strong>Against</strong><br />

2.4 Appoint Statutory Auditor Nakajima, Akio Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

5541 28-Jun-12 J63481105<br />

Pacific Metals Co. Ltd.<br />

CUSIP: J63481105 ISIN: JP3448000004 SEDOL: 6666343<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

2 Appoint Statutory Auditor Watanabe, Mutsumi Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

3941 28-Jun-12 J64382104<br />

Rengo Co. Ltd.<br />

CUSIP: J64382104 ISIN: JP3981400009 SEDOL: 6732200<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3.2 Appoint Statutory Auditor Inoe, Ikuho Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

5947 28-Jun-12 J65199101<br />

Rinnai Corp.<br />

CUSIP: J65199101 ISIN: JP3977400005 SEDOL: 6740582<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3.3 Appoint Statutory Auditor Fukui, Kiyoakira Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 182


Ticker Meeting Date Security ID<br />

6963 28-Jun-12 J65328122<br />

Rohm Co. Ltd.<br />

CUSIP: J65328122 ISIN: JP3982800009 SEDOL: 6747204<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

2.1 Appoint Statutory Auditor Shibata, Yoshiaki Mgmt For <strong>Against</strong><br />

2.2 Appoint Statutory Auditor Iwata, Hideo Mgmt For <strong>Against</strong><br />

2.4 Appoint Statutory Auditor Murao, Shinya Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

8714 28-Jun-12 J71435101<br />

Senshu Ikeda Holdings Inc<br />

CUSIP: J71435101 ISIN: JP3132600002 SEDOL: B40T3T4<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

2 Amend Articles To Create Classes 3, 4 and 5 Preferred Shares Mgmt For <strong>Against</strong><br />

8.12 Elect Director Hiramatsu, Kazuo Mgmt For <strong>Against</strong><br />

10.2 Appoint Alternate Statutory Auditor Kuboi, Kazumasa Mgmt For <strong>Against</strong><br />

11 Amend Articles To Create Classes 3, 4 and 5 Preferred Shares Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

6222 28-Jun-12 J72273105<br />

Shima Seiki Mfg. Ltd.<br />

CUSIP: J72273105 ISIN: JP3356500003 SEDOL: 6806008<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

5 Approve Retirement Bonus Payment for Director and<br />

Statutory Auditors<br />

Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 183


Ticker Meeting Date Security ID<br />

4063 28-Jun-12 J72810120<br />

Shin-Etsu Chemical Co. Ltd.<br />

CUSIP: J72810120 ISIN: JP3371200001 SEDOL: 6804585<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3 Approve Takeover Defense Plan (Poison Pill) Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

6967 28-Jun-12 J73197105<br />

Shinko Electric Industries Co. Ltd.<br />

CUSIP: J73197105 ISIN: JP3375800004 SEDOL: 6804927<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

5 Approve Adjustment to Aggregate Compensation Ceiling for Mgmt For <strong>Against</strong><br />

Directors<br />

Ticker Meeting Date Security ID<br />

9003 28-Jun-12 J76434109<br />

Sotetsu Holdings Inc<br />

CUSIP: J76434109 ISIN: JP3316400005 SEDOL: 6767202<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

2.1 Elect Director Oikawa, Rikuro Mgmt For <strong>Against</strong><br />

2.2 Elect Director Torii, Makoto Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

8309 28-Jun-12 J7772M102<br />

Sumitomo Mitsui Trust Holdings, Inc.<br />

CUSIP: J0752J108 ISIN: JP3892100003 SEDOL: 6431897<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

2.2 Elect Director Kitamura, Kunitaro Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 184


Ticker Meeting Date Security ID<br />

5232 28-Jun-12 J77734101<br />

Sumitomo Osaka Cement Co. Ltd.<br />

CUSIP: J77734101 ISIN: JP3400900001 SEDOL: 6858548<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3.2 Appoint Statutory Auditor Suzuki, Kazuo Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

5233 28-Jun-12 J7923L110<br />

Taiheiyo Cement Corp.<br />

CUSIP: J7923L110 ISIN: JP3449020001 SEDOL: 6660204<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3 Appoint Statutory Auditor Otagaki, Keiichi Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

4091 28-Jun-12 J55440119<br />

Taiyo Nippon Sanso Corp.<br />

CUSIP: J55440119 ISIN: JP3711600001 SEDOL: 6640541<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3.1 Appoint Statutory Auditor Yumoto, Ichiro Mgmt For <strong>Against</strong><br />

3.2 Appoint Statutory Auditor Yoshida, Kazuo Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

9001 28-Jun-12 J84162148<br />

Tobu Railway Co. Ltd.<br />

CUSIP: J84162148 ISIN: JP3597800006 SEDOL: 6895169<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3.3 Appoint Statutory Auditor Mogi, Yuuzaburo Mgmt For <strong>Against</strong><br />

3.4 Appoint Statutory Auditor Kobayashi, Takashi Mgmt For <strong>Against</strong><br />

5 Approve Takeover Defense Plan (Poison Pill) Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 185


Ticker Meeting Date Security ID<br />

1860 28-Jun-12 J84377100<br />

Toda Corp.<br />

CUSIP: J84377100 ISIN: JP3627000007 SEDOL: 6893884<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3.2 Appoint Statutory Auditor Suzuki, Katsutoshi Mgmt For <strong>Against</strong><br />

3.3 Appoint Statutory Auditor Akikusa, Fumiyuki Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

9401 28-Jun-12 J86656105<br />

Tokyo Broadcasting System Holdings Inc<br />

CUSIP: J86656105 ISIN: JP3588600001 SEDOL: 6894166<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

2.1 Elect Director Inoe, Hiroshi Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

9531 28-Jun-12 J87000105<br />

Tokyo Gas Co. Ltd.<br />

CUSIP: J87000105 ISIN: JP3573000001 SEDOL: 6895448<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3.1 Appoint Statutory Auditor Masuda, Yukio Mgmt For <strong>Against</strong><br />

3.2 Appoint Statutory Auditor Morita, Yoshihiko Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 186


Ticker Meeting Date Security ID<br />

9005 28-Jun-12 J887<strong>2012</strong>3<br />

Tokyu Corp.<br />

CUSIP: J887<strong>2012</strong>3 ISIN: JP3574200006 SEDOL: 6896548<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

4.1 Appoint Statutory Auditor Iwata, Tetsuo Mgmt For <strong>Against</strong><br />

4.3 Appoint Statutory Auditor Okamoto, Kunie Mgmt For <strong>Against</strong><br />

4.4 Appoint Statutory Auditor Saito, Katsutoshi Mgmt For <strong>Against</strong><br />

4.5 Appoint Statutory Auditor Ishihara, Kunio Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

7862 28-Jun-12 J8931G101<br />

Toppan Forms Co Ltd.<br />

CUSIP: J8931G101 ISIN: JP3629200001 SEDOL: 6105028<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3.1 Appoint Statutory Auditor Otsuka, Kiyoshi Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

7911 28-Jun-12 890747108<br />

Toppan Printing Co. Ltd.<br />

CUSIP: 890747108 ISIN: JP3629000005 SEDOL: 6897024<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

1.13 Elect Director Noma, Yoshinobu Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

4042 28-Jun-12 J90096116<br />

Tosoh Corp.<br />

CUSIP: J90096116 ISIN: JP3595200001 SEDOL: 6900289<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3.2 Appoint Alternate Statutory Auditor Matsuoka, Tsutomu Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 187


Ticker Meeting Date Security ID<br />

5901 28-Jun-12 J92289107<br />

Toyo Seikan Kaisha Ltd.<br />

CUSIP: J92289107 ISIN: JP3613400005 SEDOL: 6900267<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

4.12 Elect Director Kobayashi, Koichi Mgmt For <strong>Against</strong><br />

6 Approve Takeover Defense Plan (Poison Pill) Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

9409 28-Jun-12 J93646107<br />

TV Asahi Corp.<br />

CUSIP: J93646107 ISIN: JP3429000007 SEDOL: 6287410<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3.9 Elect Director Kitajima, Yoshitoshi Mgmt For <strong>Against</strong><br />

4.2 Appoint Statutory Auditor Ogiya, Tadao Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

6925 28-Jun-12 J94456118<br />

Ushio Inc.<br />

CUSIP: J94456118 ISIN: JP3156400008 SEDOL: 6918981<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

4 Appoint Statutory Auditor Hattori, Shuuichi Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

3591 28-Jun-12 J94632114<br />

Wacoal Holdings Corp<br />

CUSIP: J94632114 ISIN: JP3992400006 SEDOL: 6932204<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

1.8 Elect Director Horiba, Atsushi Mgmt For <strong>Against</strong><br />

4 Approve Takeover Defense Plan (Poison Pill) Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 188


Ticker Meeting Date Security ID<br />

4205 28-Jun-12 J9886P104<br />

Zeon Corp.<br />

CUSIP: J56644123 ISIN: JP3725400000 SEDOL: 6644015<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3 Appoint Statutory Auditor Fujita, Yuzuru Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 189


Section 4<br />

MPF Middle East & Africa <strong>Fund</strong>


Ticker Meeting Date Security ID<br />

OSEM 17-Apr-12 M7575A103<br />

Osem Investment Ltd.<br />

CUSIP: M7575A103 ISIN: IL0003040149 SEDOL: 6660624<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

2 Elect/Reelect Directors Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

CLIS 03-May-12 M2447P107<br />

Clal Insurance Enterprise Holdings Ltd.<br />

CUSIP: M2447P107 ISIN: IL0002240146 SEDOL: 6200600<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

6 Reapprove <strong>Management</strong> Agreement with A.D.B. Mgmt For <strong>Against</strong><br />

8 Approve Credit Arrangement Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

ORMT 06-May-12 M7571Y105<br />

Ormat Industries Ltd.<br />

CUSIP: M7571Y105 ISIN: IL0002600182 SEDOL: 6664251<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

2 Elect Directors Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

PTNR 08-May-12 M78465107<br />

Partner Communications Company Ltd.<br />

CUSIP: M78465107 ISIN: IL0010834849 SEDOL: 6374420<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

4 Elect Directors and Approve Their Remuneration Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 191


Ticker Meeting Date Security ID<br />

IDBH 29-May-12 M5338Y111<br />

IDB Holding Corporation Ltd.<br />

CUSIP: M5338Y111 ISIN: IL0007365799 SEDOL: 6456726<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

1 Increase Authorized Common Stock to 150,000,000 Shares Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

AFIL 11-Jun-12 M02005102<br />

Africa Israel Investments Ltd.<br />

CUSIP: M02005102 ISIN: IL0006110121 SEDOL: 6008116<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

2.4 Reelect Shmuel Shkedi as Director Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

ISRA 19-Jun-12 M6143Z129<br />

Isramco Negev 2 Limited Partnership<br />

CUSIP: M6143Z129 ISIN: IL0002320179 SEDOL: 6466480<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

1 Amend Majority Requirements at Meetings Mgmt For <strong>Against</strong><br />

2 Amend Agreement Related to Investment of Leftover <strong>Fund</strong>s Mgmt For <strong>Against</strong><br />

3 Amend Agreement Related to Liability and Indemnification of Mgmt For <strong>Against</strong><br />

General Partner<br />

4 Amend Agreement to Indemnify Even for Gross Negligence Mgmt For <strong>Against</strong><br />

5 Issue New Liability and Indemnification Agreements to Mgmt For <strong>Against</strong><br />

Directors<br />

Vote Summary Report: April – June <strong>2012</strong> Page 192


Ticker Meeting Date Security ID<br />

SAE 21-Jun-12 M8411W101<br />

Shufersal Ltd.<br />

CUSIP: M8411W101 ISIN: IL0007770378 SEDOL: 6860543<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3.8 Relect Eliyahu Cohen as Director Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

FTIN 27-Jun-12 M1648G106<br />

First International Bank of Israel Ltd.<br />

CUSIP: M1648G114 ISIN: IL0005930388 SEDOL: 6123815<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

1 Approve Stock Option Plan Grants Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 193


Section 5<br />

MPF North America Equity


Ticker Meeting Date Security ID<br />

AVGO 04-Apr-12 Y0486S104<br />

Avago Technologies Limited<br />

CUSIP: Y0486S104 ISIN: SG9999006241 SEDOL: B3WS2X9<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

1c Reelect John T. Dickson as Director Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

CCL 11-Apr-12 143658300<br />

Carnival Corporation<br />

CUSIP: 143658300 ISIN: PA1436583006 SEDOL: 2523044<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3 Reelect Robert H. Dickinson As A Director Of Carnival<br />

Corporation and As A Director Of Carnival Plc.<br />

Mgmt For <strong>Against</strong><br />

5 Reelect Pier Luigi Foschi As A Director Of Carnival Mgmt For <strong>Against</strong><br />

Corporation and As A Director Of Carnival Plc.<br />

6 Reelect Howard S. Frank As A Director Of Carnival Mgmt For <strong>Against</strong><br />

Corporation and As A Director Of Carnival Plc.<br />

11 Reelect Peter G. Ratcliffe As A Director Of Carnival Mgmt For <strong>Against</strong><br />

Corporation and As A Director Of Carnival Plc.<br />

14 Reelect Randall J. Weisenburger As A Director Of Carnival Mgmt For <strong>Against</strong><br />

Corporation and As A Director Of Carnival Plc.<br />

23 Report on Political Contributions SH <strong>Against</strong> For<br />

Ticker Meeting Date Security ID<br />

LEN 11-Apr-12 526057104<br />

Lennar Corporation<br />

CUSIP: 526057104 ISIN: US5260571048 SEDOL: 2511920<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

6 Assess Energy Use and Establish Reduction Targets SH <strong>Against</strong> Abstain<br />

Vote Summary Report: April – June <strong>2012</strong> Page 195


Ticker Meeting Date Security ID<br />

LLY 16-Apr-12 532457108<br />

Eli Lilly and Company<br />

CUSIP: 532457108 ISIN: US5324571083 SEDOL: 2516152<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

10 Report on Research Animal Care and Promotion of Testing SH <strong>Against</strong> Abstain<br />

Alternatives<br />

Ticker Meeting Date Security ID<br />

RDC 16-Apr-12 779382100<br />

Rowan Companies, Inc.<br />

CUSIP: 779382100 ISIN: US7793821007 SEDOL: 2753197<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

4 Adjourn Meeting Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

NTRS 17-Apr-12 665859104<br />

Northern Trust Corporation<br />

CUSIP: 665859104 ISIN: US6658591044 SEDOL: 2648668<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3 Approve Omnibus Stock Plan Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

BCR 18-Apr-12 067383109<br />

C. R. Bard, Inc.<br />

CUSIP: 067383109 ISIN: US0673831097 SEDOL: 2077905<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

7 Amend Omnibus Stock Plan Mgmt For <strong>Against</strong><br />

11 Prepare Sustainability Report SH <strong>Against</strong> For<br />

Vote Summary Report: April – June <strong>2012</strong> Page 196


Ticker Meeting Date Security ID<br />

CBSH 18-Apr-12 200525103<br />

Commerce Bancshares, Inc.<br />

CUSIP: 200525103 ISIN: US2005251036 SEDOL: 2213204<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

1.1 Elect Director Jonathan M. Kemper Mgmt For Withhold<br />

Ticker Meeting Date Security ID<br />

SHW 18-Apr-12 824348106<br />

The Sherwin-Williams Company<br />

CUSIP: 824348106 ISIN: US8243481061 SEDOL: 2804211<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

5 Require a Majority Vote for the Election of Directors SH <strong>Against</strong> For<br />

Ticker Meeting Date Security ID<br />

ISRG 19-Apr-12 46120E602<br />

Intuitive Surgical, Inc.<br />

CUSIP: 46120E602 ISIN: US46120E6023 SEDOL: 2871301<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

4 Amend Stock Option Plan Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

PBCT 19-Apr-12 712704105<br />

People's United Financial, Inc.<br />

CUSIP: 712704105 ISIN: US7127041058 SEDOL: B1W41J2<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

1.3 Elect Director Kirk W. Walters Mgmt For Withhold<br />

Vote Summary Report: April – June <strong>2012</strong> Page 197


Ticker Meeting Date Security ID<br />

K 20-Apr-12 487836108<br />

Kellogg Company<br />

CUSIP: 487836108 ISIN: US4878361082 SEDOL: 2486813<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

1.3 Elect Director Jim Jenness Mgmt For Withhold<br />

5 Reduce Supermajority Vote Requirement SH <strong>Against</strong> For<br />

Ticker Meeting Date Security ID<br />

PGR 20-Apr-12 743315103<br />

The Progressive Corporation<br />

CUSIP: 743315103 ISIN: US7433151039 SEDOL: 2705024<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

9 Permit Board to Amend Bylaws Without Shareholder Consent Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

GPC 23-Apr-12 372460105<br />

Genuine Parts Company<br />

CUSIP: 372460105 ISIN: US3724601055 SEDOL: 2367480<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

1.2 Elect Director Paul D. Donahue Mgmt For Withhold<br />

1.3 Elect Director Jean Douville Mgmt For Withhold<br />

1.12 Elect Director Jerry W. Nix Mgmt For Withhold<br />

Ticker Meeting Date Security ID<br />

BBT 24-Apr-12 054937107<br />

BB&T Corporation<br />

CUSIP: 054937107 ISIN: US0549371070 SEDOL: 2830904<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

6 Require a Majority Vote for the Election of Directors SH <strong>Against</strong> For<br />

Vote Summary Report: April – June <strong>2012</strong> Page 198


Ticker Meeting Date Security ID<br />

LINE 24-Apr-12 536020100<br />

Linn Energy, LLC<br />

CUSIP: 536020100 ISIN: US5360201009 SEDOL: B0WFZT6<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

1.4 Elect Director Michael C. Linn Mgmt For Withhold<br />

Ticker Meeting Date Security ID<br />

NEM 24-Apr-12 651639106<br />

Newmont Mining Corporation<br />

CUSIP: 651639106 ISIN: US6516391066 SEDOL: 2636607<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

4 Other Business Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

PCAR 24-Apr-12 693718108<br />

PACCAR Inc<br />

CUSIP: 693718108 ISIN: US6937181088 SEDOL: 2665861<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3 Reduce Supermajority Vote Requirement SH <strong>Against</strong> For<br />

4 Declassify the Board of Directors SH <strong>Against</strong> For<br />

Ticker Meeting Date Security ID<br />

X 24-Apr-12 912909108<br />

United States Steel Corporation<br />

CUSIP: 912909108 ISIN: US9129091081 SEDOL: 2824770<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

7 Declassify the Board of Directors SH <strong>Against</strong> For<br />

Vote Summary Report: April – June <strong>2012</strong> Page 199


Ticker Meeting Date Security ID<br />

BLL 25-Apr-12 058498106<br />

Ball Corporation<br />

CUSIP: 058498106 ISIN: US0584981064 SEDOL: 2073022<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

1.1 Elect Director Robert W. Alspaugh Mgmt For Withhold<br />

1.2 Elect Director R. David Hoover Mgmt For Withhold<br />

1.3 Elect Director Jan Nicholson Mgmt For Withhold<br />

Ticker Meeting Date Security ID<br />

BRO 25-Apr-12 115236101<br />

Brown & Brown, Inc.<br />

CUSIP: 115236101 ISIN: US1152361010 SEDOL: 2692687<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

1.2 Elect Director Samuel P. Bell, III Mgmt For Withhold<br />

Ticker Meeting Date Security ID<br />

CNA 25-Apr-12 126117100<br />

CNA Financial Corporation<br />

CUSIP: 126117100 ISIN: US1261171003 SEDOL: 2204866<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

2 Advisory Vote to Ratify Named Executive Officers'<br />

Compensation<br />

Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

DRE 25-Apr-12 264411505<br />

Duke Realty Corporation<br />

CUSIP: 264411505 ISIN: US2644115055 SEDOL: 2284084<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

1 Elect Director Thomas J. Baltimore, Jr. Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 200


Ticker Meeting Date Security ID<br />

NCR 25-Apr-12 62886E108<br />

NCR Corporation<br />

CUSIP: 62886E108 ISIN: US62886E1082 SEDOL: 2632650<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3 Advisory Vote to Ratify Named Executive Officers'<br />

Compensation<br />

Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

KO 25-Apr-12 191216100<br />

The Coca-Cola Company<br />

CUSIP: 191216100 ISIN: US1912161007 SEDOL: 2206657<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

2 Elect Director Ronald W. Allen Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

WSH 25-Apr-12 G96666105<br />

Willis Group Holdings Public Limited Company<br />

CUSIP: G96655108 ISIN: IE00B4XGY116 SEDOL: B4XGY11<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

8 Elect Wendy Lane as Director Mgmt For <strong>Against</strong><br />

15 Approve Omnibus Stock Plan Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

AVY 26-Apr-12 053611109<br />

Avery Dennison Corporation<br />

CUSIP: 053611109 ISIN: US0536111091 SEDOL: 2066408<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

6 Amend Omnibus Stock Plan Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 201


Ticker Meeting Date Security ID<br />

BHI 26-Apr-12 057224107<br />

Baker Hughes Incorporated<br />

CUSIP: 057224107 ISIN: US0572241075 SEDOL: 4514347<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

4 Require a Majority Vote for the Election of Directors SH <strong>Against</strong> For<br />

Ticker Meeting Date Security ID<br />

HCA 26-Apr-12 40412C101<br />

HCA Holdings, Inc.<br />

CUSIP: 40412C101 ISIN: US40412C1018 SEDOL: B4MGBG6<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

1.2 Elect Director R. Milton Johnson Mgmt For Withhold<br />

1.3 Elect Director John P. Connaughton Mgmt For Withhold<br />

1.4 Elect Director Kenneth W. Freeman Mgmt For Withhold<br />

1.5 Elect Director Thomas F. Frist, III Mgmt For Withhold<br />

1.6 Elect Director William R. Frist Mgmt For Withhold<br />

1.7 Elect Director Christopher R. Gordon Mgmt For Withhold<br />

1.10 Elect Director Michael W. Michelson Mgmt For Withhold<br />

1.11 Elect Director James C. Momtazee Mgmt For Withhold<br />

1.12 Elect Director Stephen G. Pagliuca Mgmt For Withhold<br />

Vote Summary Report: April – June <strong>2012</strong> Page 202


Ticker Meeting Date Security ID<br />

JBHT 26-Apr-12 445658107<br />

J.B. Hunt Transport Services, Inc.<br />

CUSIP: 445658107 ISIN: US4456581077 SEDOL: 2445416<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3 Elect Director Wayne Garrison Mgmt For <strong>Against</strong><br />

6 Elect Director Bryan Hunt Mgmt For <strong>Against</strong><br />

11 Elect Director Kirk Thompson Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

JNJ 26-Apr-12 478160104<br />

Johnson & Johnson<br />

CUSIP: 478160104 ISIN: US4781601046 SEDOL: 2475833<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

15 Approve Omnibus Stock Plan Mgmt For <strong>Against</strong><br />

19 Adopt Animal-Free Training Methods SH <strong>Against</strong> Abstain<br />

Ticker Meeting Date Security ID<br />

NYX 26-Apr-12 629491101<br />

NYSE Euronext<br />

CUSIP: 629491101 ISIN: US6294911010 SEDOL: B1VJYW2<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

19 Call Special Meetings SH <strong>Against</strong> For<br />

Vote Summary Report: April – June <strong>2012</strong> Page 203


Ticker Meeting Date Security ID<br />

SCCO 26-Apr-12 84265V105<br />

Southern Copper Corporation<br />

CUSIP: 84265V105 ISIN: US84265V1052 SEDOL: 2823777<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

1.1 Elect Director German Larrea Mota-Velasco Mgmt For Withhold<br />

1.4 Elect Director Alfredo Casar Perez Mgmt For Withhold<br />

1.5 Elect Director Luis Castelazo Morales Mgmt For Withhold<br />

1.7 Elect Director Alberto de la Parra Zavala Mgmt For Withhold<br />

1.8 Elect Director Xavier Garcia de Quevedo Topete Mgmt For Withhold<br />

1.9 Elect Director Genaro Larrea Mota-Velasco Mgmt For Withhold<br />

1.10 Elect Director Daniel Muniz Quintanilla Mgmt For Withhold<br />

1.11 Elect Director Luis Miguel Palomino Bonilla Mgmt For Withhold<br />

1.12 Elect Director Gilberto Perezalonso Cifuentes Mgmt For Withhold<br />

1.13 Elect Director Juan Rebolledo Gout Mgmt For Withhold<br />

1.14 Elect Director Carlos Ruiz Sacristan Mgmt For Withhold<br />

Ticker Meeting Date Security ID<br />

ABT 27-Apr-12 002824100<br />

Abbott Laboratories<br />

CUSIP: 002824100 ISIN: US0028241000 SEDOL: 2002305<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

1.6 Elect Director Nancy McKinstry Mgmt For Withhold<br />

4 Report on Research Animal Care and Promotion of Testing SH <strong>Against</strong> Abstain<br />

Alternatives<br />

Ticker Meeting Date Security ID<br />

T 27-Apr-12 00206R102<br />

AT&T Inc.<br />

CUSIP: 00206R102 ISIN: US00206R1023 SEDOL: 2831811<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

15 Report on Political Contributions SH <strong>Against</strong> For<br />

Vote Summary Report: April – June <strong>2012</strong> Page 204


Ticker Meeting Date Security ID<br />

GGP 27-Apr-12 370023103<br />

General Growth Properties, Inc.<br />

CUSIP: 370023103 ISIN: US3700231034 SEDOL: B56VLR5<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

1.3 Elect Director J. Bruce Flatt Mgmt For Withhold<br />

Ticker Meeting Date Security ID<br />

NE 27-Apr-12 H5833N103<br />

Noble Corporation<br />

CUSIP: H5833N103 ISIN: CH0033347318 SEDOL: B65Z9D7<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

7 Advisory Vote to Ratify Named Executive Officers' Mgmt For <strong>Against</strong><br />

Compensation<br />

Ticker Meeting Date Security ID<br />

CINF 28-Apr-12 172062101<br />

Cincinnati Financial Corporation<br />

CUSIP: 172062101 ISIN: US1720621010 SEDOL: 2196888<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

1.6 Elect Director John J. Schiff, Jr. Mgmt For Withhold<br />

1.7 Elect Director Thomas R. Schiff Mgmt For Withhold<br />

1.8 Elect Director Kenneth W. Stecher Mgmt For Withhold<br />

1.9 Elect Director John F. Steele, Jr. Mgmt For Withhold<br />

Vote Summary Report: April – June <strong>2012</strong> Page 205


Ticker Meeting Date Security ID<br />

MSI 30-Apr-12 620076307<br />

Motorola Solutions, Inc.<br />

CUSIP: 620076307 ISIN: US6200763075 SEDOL: B5BKPQ4<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

9 Advisory Vote to Ratify Named Executive Officers' Mgmt For <strong>Against</strong><br />

Compensation<br />

Ticker Meeting Date Security ID<br />

AGN 01-May-12 018490102<br />

Allergan, Inc.<br />

CUSIP: 018490102 ISIN: US0184901025 SEDOL: 2017213<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

13 Amend Articles/Bylaws/Charter -- Call Special Meetings SH <strong>Against</strong> For<br />

Ticker Meeting Date Security ID<br />

BMY 01-May-12 110122108<br />

Bristol-Myers Squibb Company<br />

CUSIP: 110122108 ISIN: US1101221083 SEDOL: 2126335<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

17 Report on Research Animal Care and Promotion of Testing SH <strong>Against</strong> Abstain<br />

Alternatives<br />

Ticker Meeting Date Security ID<br />

COG 01-May-12 127097103<br />

Cabot Oil & Gas Corporation<br />

CUSIP: 127097103 ISIN: US1270971039 SEDOL: 2162340<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

9 Provide Sustainability Report SH <strong>Against</strong> For<br />

Vote Summary Report: April – June <strong>2012</strong> Page 206


Ticker Meeting Date Security ID<br />

FWLT 01-May-12 H27178104<br />

Foster Wheeler AG<br />

CUSIP: H27178104 ISIN: CH0018666781 SEDOL: B4Y5TZ6<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

12 Broadridge note: IN THE EVENT COUNTERPROPOSALS, Mgmt For Abstain<br />

ALTERATIONS OR AMENDMENTS OF THE AGENDA ITEMS<br />

OR OTHER MATTERS ARE RAISED AT THE EXTRAORDINARY<br />

GENERAL MEETING, I INSTRUCT THE APPOINTED PROXIES<br />

TO VOTE AS FOLLOWS<br />

Ticker Meeting Date Security ID<br />

KIM 01-May-12 49446R109<br />

Kimco Realty Corporation<br />

CUSIP: 49446R109 ISIN: US49446R1095 SEDOL: 2491594<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

5 Other Business Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

LH 01-May-12 50540R409<br />

Laboratory Corporation of America Holdings<br />

CUSIP: 50540R409 ISIN: US50540R4092 SEDOL: 2586122<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

5 Elect Director Wendy E. Lane Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 207


Ticker Meeting Date Security ID<br />

DISH 02-May-12 25470M109<br />

DISH Network Corporation<br />

CUSIP: 25470M109 ISIN: US25470M1099 SEDOL: 2303581<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

1.2 Elect Director James DeFranco Mgmt For Withhold<br />

1.3 Elect Director Cantey M. Ergen Mgmt For Withhold<br />

1.4 Elect Director Charles W. Ergen Mgmt For Withhold<br />

1.7 Elect Director David K. Moskowitz Mgmt For Withhold<br />

1.9 Elect Director Carl E. Vogel Mgmt For Withhold<br />

3 Other Business Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

EXPD 02-May-12 302130109<br />

Expeditors International of Washington, Inc.<br />

CUSIP: 302130109 ISIN: US3021301094 SEDOL: 2325507<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

2 Elect Director R. Jordan Gates Mgmt For <strong>Against</strong><br />

7 Elect Director James L. K. Wang Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

GD 02-May-12 369550108<br />

General Dynamics Corporation<br />

CUSIP: 369550108 ISIN: US3695501086 SEDOL: 2365161<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

16 Review and Assess Human Rights Policies SH <strong>Against</strong> For<br />

Vote Summary Report: April – June <strong>2012</strong> Page 208


Ticker Meeting Date Security ID<br />

TE 02-May-12 872375100<br />

TECO Energy, Inc.<br />

CUSIP: 872375100 ISIN: US8723751009 SEDOL: 2880255<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

9 Amend EEO Policy to Prohibit Discrimination Based on Sexual SH <strong>Against</strong> Abstain<br />

Orientation and Gender Identity<br />

Ticker Meeting Date Security ID<br />

BMS 03-May-12 081437105<br />

Bemis Company, Inc.<br />

CUSIP: 081437105 ISIN: US0814371052 SEDOL: 2090173<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

4 Declassify the Board of Directors SH <strong>Against</strong> For<br />

Ticker Meeting Date Security ID<br />

CNQ 03-May-12 136385101<br />

Canadian Natural Resources Limited<br />

CUSIP: 136385101 ISIN: CA1363851017 SEDOL: 2171573<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3 Amend Articles Re: Preferred Shares Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

DUK 03-May-12 26441C105<br />

Duke Energy Corporation<br />

CUSIP: 26441C105 ISIN: US26441C1053 SEDOL: B127425<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

6 Require a Majority Vote for the Election of Directors SH <strong>Against</strong> For<br />

Vote Summary Report: April – June <strong>2012</strong> Page 209


Ticker Meeting Date Security ID<br />

ECL 03-May-12 278865100<br />

Ecolab Inc.<br />

CUSIP: 278865100 ISIN: US2788651006 SEDOL: 2304227<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

10 Submit Shareholder Rights Plan (Poison Pill) to Shareholder SH <strong>Against</strong> For<br />

Vote<br />

Ticker Meeting Date Security ID<br />

GWO 03-May-12 39138C106<br />

Great-West Lifeco Inc.<br />

CUSIP: 39138C106 ISIN: CA39138C1068 SEDOL: 2384951<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

1.3 Elect Director Andre Desmarais Mgmt For Withhold<br />

1.4 Elect Director Paul Desmarais Jr. Mgmt For Withhold<br />

1.8 Elect Director Raymond L. McFeetors Mgmt For Withhold<br />

1.11 Elect Director R. Jeffrey Orr Mgmt For Withhold<br />

Ticker Meeting Date Security ID<br />

KSU 03-May-12 485170302<br />

Kansas City Southern<br />

CUSIP: 485170302 ISIN: US4851703029 SEDOL: 2607647<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

1.2 Elect Director Michael R. Haverty Mgmt For Withhold<br />

1.3 Elect Director Thomas A. McDonnell Mgmt For Withhold<br />

7 Reduce Supermajority Vote Requirement SH <strong>Against</strong> For<br />

Vote Summary Report: April – June <strong>2012</strong> Page 210


Ticker Meeting Date Security ID<br />

RAI 03-May-12 761713106<br />

Reynolds American Inc.<br />

CUSIP: 761713106 ISIN: US7617131062 SEDOL: 2429090<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

1.1 Elect Director John P. Daly Mgmt For Withhold<br />

1.3 Elect Director H.G.L. (Hugo) Powell Mgmt For Withhold<br />

1.6 Elect Director H. Richard Kahler Mgmt For Withhold<br />

Ticker Meeting Date Security ID<br />

SCG 03-May-12 80589M102<br />

SCANA Corporation<br />

CUSIP: 80589M102 ISIN: US80589M1027 SEDOL: 2545844<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3 Declassify the Board of Directors SH <strong>Against</strong> For<br />

Ticker Meeting Date Security ID<br />

HOT 03-May-12 85590A401<br />

Starwood Hotels & Resorts Worldwide, Inc.<br />

CUSIP: 85590A401 ISIN: US85590A4013 SEDOL: B12GHV2<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

1.8 Elect Director Eric Hippeau Mgmt For Withhold<br />

Vote Summary Report: April – June <strong>2012</strong> Page 211


Ticker Meeting Date Security ID<br />

VLO 03-May-12 91913Y100<br />

Valero Energy Corporation<br />

CUSIP: 91913Y100 ISIN: US91913Y1001 SEDOL: 2041364<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

15 Report on Political Contributions SH <strong>Against</strong> Abstain<br />

16 Report on Accident Risk Reduction Efforts SH <strong>Against</strong> For<br />

Ticker Meeting Date Security ID<br />

IGM 04-May-12 449586106<br />

IGM Financial Inc.<br />

CUSIP: 449586106 ISIN: CA4495861060 SEDOL: 2469375<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

1.10 Elect Director R. Jeffrey Orr Mgmt For Withhold<br />

Ticker Meeting Date Security ID<br />

MAR 04-May-12 571903202<br />

Marriott International, Inc.<br />

CUSIP: 571903202 ISIN: US5719032022 SEDOL: 2210614<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

1 Elect Director J.W. Marriott, Jr. Mgmt For <strong>Against</strong><br />

2 Elect Director John W. Marriott, III Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 212


Ticker Meeting Date Security ID<br />

BRK.B 05-May-12 084670702<br />

Berkshire Hathaway Inc.<br />

CUSIP: 084670702 ISIN: US0846707026 SEDOL: 2073390<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

1.2 Elect Director Charles T. Munger Mgmt For Withhold<br />

1.3 Elect Director Howard G. Buffett Mgmt For Withhold<br />

1.11 Elect Director Ronald L. Olson Mgmt For Withhold<br />

Ticker Meeting Date Security ID<br />

AFL 07-May-12 001055102<br />

Aflac Incorporated<br />

CUSIP: 001055102 ISIN: US0010551028 SEDOL: 2026361<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

2 Elect Director John Shelby Amos, II Mgmt For <strong>Against</strong><br />

3 Elect Director Paul S. Amos, II Mgmt For <strong>Against</strong><br />

4 Elect Director Kriss Cloninger, III Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

ALXN 07-May-12 015351109<br />

Alexion Pharmaceuticals, Inc.<br />

CUSIP: 015351109 ISIN: US0153511094 SEDOL: 2036070<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3 Advisory Vote to Ratify Named Executive Officers' Mgmt For <strong>Against</strong><br />

Compensation<br />

Vote Summary Report: April – June <strong>2012</strong> Page 213


Ticker Meeting Date Security ID<br />

ALTR 08-May-12 021441100<br />

Altera Corporation<br />

CUSIP: 021441100 ISIN: US0214411003 SEDOL: 2021690<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

12 Provide Right to Act by Written Consent Mgmt For <strong>Against</strong><br />

13 Advisory Vote to Ratify Named Executive Officers' Mgmt For <strong>Against</strong><br />

Compensation<br />

Ticker Meeting Date Security ID<br />

BAX 08-May-12 071813109<br />

Baxter International Inc.<br />

CUSIP: 071813109 ISIN: US0718131099 SEDOL: 2085102<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

1 Elect Director James R. Gavin, III Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

CLF 08-May-12 18683K101<br />

Cliffs Natural Resources Inc.<br />

CUSIP: 18683K101 ISIN: US18683K1016 SEDOL: 2202707<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

11 Permit Board to Amend Bylaws Without Shareholder Consent Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

L 08-May-12 540424108<br />

Loews Corporation<br />

CUSIP: 540424108 ISIN: US5404241086 SEDOL: 2523022<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

5 Elect Director Jacob A. Frenkel Mgmt For <strong>Against</strong><br />

7 Elect Director Walter L. Harris Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 214


Loews Corporation<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

11 Elect Director Andrew H. Tisch Mgmt For <strong>Against</strong><br />

13 Elect Director Jonathan M. Tisch Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

MAS 08-May-12 574599106<br />

Masco Corporation<br />

CUSIP: 574599106 ISIN: US5745991068 SEDOL: 2570200<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

1 Elect Director Richard A. Manoogian Mgmt For <strong>Against</strong><br />

6 Declassify the Board of Directors SH <strong>Against</strong> For<br />

Ticker Meeting Date Security ID<br />

NLSN 08-May-12 N63218106<br />

Nielsen Holdings N.V.<br />

CUSIP: N/A ISIN: NL0009538479 SEDOL: B4NTRF5<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

4 Elect James A. Attwood as Director Mgmt For <strong>Against</strong><br />

7 Elect Michael S. Chae as Director Mgmt For <strong>Against</strong><br />

8 Elect Patrick Healy as Director Mgmt For <strong>Against</strong><br />

13 Elect Alexander Navab as Director Mgmt For <strong>Against</strong><br />

16 Elect Scott A. Schoen as Director Mgmt For <strong>Against</strong><br />

20 Grant Board Authority to Issue Shares and Mgmt For <strong>Against</strong><br />

Restricting/Excluding Preemptive Rights<br />

Ticker Meeting Date Security ID<br />

ORLY 08-May-12 67103H107<br />

O'Reilly Automotive, Inc.<br />

CUSIP: 67103H107 ISIN: US67103H1077 SEDOL: B65LWX6<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

1 Elect Director Charles H. O'Reilly, Jr. Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 215


Ticker Meeting Date Security ID<br />

PRU 08-May-12 744320102<br />

Prudential Financial, Inc.<br />

CUSIP: 744320102 ISIN: US7443201022 SEDOL: 2819118<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

1 Elect Director Thomas J. Baltimore, Jr. Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

WTW 08-May-12 948626106<br />

Weight Watchers International, Inc.<br />

CUSIP: 948626106 ISIN: US9486261061 SEDOL: 2813585<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

1.3 Elect Director Christopher J. Sobecki Mgmt For Withhold<br />

Ticker Meeting Date Security ID<br />

WRI 08-May-12 948741103<br />

Weingarten Realty Investors<br />

CUSIP: 948741103 ISIN: US9487411038 SEDOL: 2946618<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

1.2 Elect Director Stanford Alexander Mgmt For Withhold<br />

1.5 Elect Director Melvin A. Dow Mgmt For Withhold<br />

Ticker Meeting Date Security ID<br />

AN 09-May-12 05329W102<br />

AutoNation, Inc.<br />

CUSIP: 05329W102 ISIN: US05329W1027 SEDOL: 2732635<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

15 Report on Political Contributions SH <strong>Against</strong> For<br />

Vote Summary Report: April – June <strong>2012</strong> Page 216


Ticker Meeting Date Security ID<br />

CYN 09-May-12 178566105<br />

City National Corporation<br />

CUSIP: 178566105 ISIN: US1785661059 SEDOL: 2199111<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

4 Elect Director Christopher J. Warmuth Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

COP 09-May-12 20825C104<br />

ConocoPhillips<br />

CUSIP: 20825C104 ISIN: US20825C1045 SEDOL: 2685717<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

21 Adopt Quantitative GHG Goals for Products and Operations SH <strong>Against</strong> Abstain<br />

22 Amend EEO Policy to Prohibit Discrimination based on SH <strong>Against</strong> Abstain<br />

Gender Identity<br />

Ticker Meeting Date Security ID<br />

XLS 09-May-12 30162A108<br />

Exelis Inc.<br />

CUSIP: 30162A108 ISIN: US30162A1088 SEDOL: B713S57<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

5 Amend Omnibus Stock Plan Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

HPT 09-May-12 44106M102<br />

Hospitality Properties Trust<br />

CUSIP: 44106M102 ISIN: US44106M1027 SEDOL: 2438966<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

1 Elect Director Bruce M. Gans, M.D. Mgmt For <strong>Against</strong><br />

2 Elect Director Adam D. Portnoy Mgmt For <strong>Against</strong><br />

6 Declassify the Board of Directors SH <strong>Against</strong> For<br />

Vote Summary Report: April – June <strong>2012</strong> Page 217


Ticker Meeting Date Security ID<br />

KMI 09-May-12 49456B101<br />

Kinder Morgan, Inc.<br />

CUSIP: 49456B101 ISIN: US49456B1017 SEDOL: B3NQ4P8<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

4 Advisory Vote on Say on Pay Frequency Mgmt Three Years One Year<br />

Ticker Meeting Date Security ID<br />

LSI 09-May-12 502161102<br />

LSI Corporation<br />

CUSIP: 502161102 ISIN: US5021611026 SEDOL: 2498993<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

12 Amend Omnibus Stock Plan Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

LYB 09-May-12 N53745100<br />

LyondellBasell Industries N.V.<br />

CUSIP: N/A ISIN: NL0009434992 SEDOL: B3SPXZ3<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

1a Elect Robin Buchanan as Class II Director to the Supervisory Mgmt For Withhold<br />

Board<br />

1b Elect Stephen F. Cooper as Class II Director to the Mgmt For Withhold<br />

Supervisory Board<br />

1c Elect Robert G. Gwin as Class II Director to the Supervisory Mgmt For Withhold<br />

Board<br />

1d Elect Marvin O. Schlanger as Class II Director to the Mgmt For Withhold<br />

Supervisory Board<br />

7 Approve Remuneration of Supervisory Board Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 218


Ticker Meeting Date Security ID<br />

MHK 09-May-12 608190104<br />

Mohawk Industries, Inc.<br />

CUSIP: 608190104 ISIN: US6081901042 SEDOL: 2598699<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

1.2 Elect Director Frans G. De Cock Mgmt For Withhold<br />

Ticker Meeting Date Security ID<br />

WIN 09-May-12 97381W104<br />

Windstream Corp.<br />

CUSIP: 97381W104 ISIN: US97381W1045 SEDOL: B180376<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

4 Elect Director Francis X. Frantz Mgmt For <strong>Against</strong><br />

9 Elect Director Alan L. Wells Mgmt For <strong>Against</strong><br />

14 Report on Political Contributions SH <strong>Against</strong> Abstain<br />

Ticker Meeting Date Security ID<br />

BAM.A 10-May-12 112585104<br />

Brookfield Asset <strong>Management</strong> Inc.<br />

CUSIP: 112585104 ISIN: CA1125851040 SEDOL: 2092599<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3 Approve Share Option Plan Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 219


Ticker Meeting Date Security ID<br />

CF 10-May-12 125269100<br />

CF Industries Holdings, Inc.<br />

CUSIP: 125269100 ISIN: US1252691001 SEDOL: B0G4K50<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

1.1 Elect Director Stephen A. Furbacher Mgmt For Withhold<br />

1.2 Elect Director John D. Johnson Mgmt For Withhold<br />

4 Declassify the Board of Directors SH <strong>Against</strong> For<br />

5 Require a Majority Vote for the Election of Directors SH <strong>Against</strong> For<br />

Ticker Meeting Date Security ID<br />

CVS 10-May-12 126650100<br />

CVS Caremark Corporation<br />

CUSIP: 126650100 ISIN: US1266501006 SEDOL: 2577609<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

13 Provide Right to Act by Written Consent Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

EW 10-May-12 28176E108<br />

Edwards Lifesciences Corporation<br />

CUSIP: 28176E108 ISIN: US28176E1082 SEDOL: 2567116<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

8 Reduce Supermajority Vote Requirement SH <strong>Against</strong> For<br />

Vote Summary Report: April – June <strong>2012</strong> Page 220


Ticker Meeting Date Security ID<br />

F 10-May-12 345370860<br />

Ford Motor Company<br />

CUSIP: 345370860 ISIN: US3453708600 SEDOL: 2615468<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

20 Approve Recapitalization Plan for all Stock to have One-vote SH <strong>Against</strong> For<br />

per Share<br />

21 Amend Articles/Bylaws/Charter -- Call Special Meetings SH <strong>Against</strong> For<br />

Ticker Meeting Date Security ID<br />

GILD 10-May-12 375558103<br />

Gilead Sciences, Inc.<br />

CUSIP: 375558103 ISIN: US3755581036 SEDOL: 2369174<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

5 Submit Shareholder Rights Plan (Poison Pill) to Shareholder SH <strong>Against</strong> For<br />

Vote<br />

Ticker Meeting Date Security ID<br />

KSS 10-May-12 500255104<br />

Kohl's Corporation<br />

CUSIP: 500255104 ISIN: US5002551043 SEDOL: 2496113<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

15 Adopt Policy on Ending Use of Animal Fur in Products SH <strong>Against</strong> Abstain<br />

Ticker Meeting Date Security ID<br />

LRCX 10-May-12 512807108<br />

Lam Research Corporation<br />

CUSIP: 512807108 ISIN: US5128071082 SEDOL: 2502247<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

2 Adjourn Meeting Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 221


Ticker Meeting Date Security ID<br />

LEG 10-May-12 524660107<br />

Leggett & Platt, Incorporated<br />

CUSIP: 524660107 ISIN: US5246601075 SEDOL: 2510682<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

14 Amend Omnibus Stock Plan Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

NUE 10-May-12 670346105<br />

Nucor Corporation<br />

CUSIP: 670346105 ISIN: US6703461052 SEDOL: 2651086<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3 Require a Majority Vote for the Election of Directors SH <strong>Against</strong> For<br />

Ticker Meeting Date Security ID<br />

MKL 14-May-12 570535104<br />

Markel Corporation<br />

CUSIP: 570535104 ISIN: US5705351048 SEDOL: 2566436<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

6 Elect Director Darrell D. Martin Mgmt For <strong>Against</strong><br />

7 Elect Director Anthony F. Markel Mgmt For <strong>Against</strong><br />

8 Elect Director Steven A. Markel Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

APC 15-May-12 032511107<br />

Anadarko Petroleum Corporation<br />

CUSIP: 032511107 ISIN: US0325111070 SEDOL: 2032380<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

17 Amend EEO Policy to Prohibit Discrimination based on<br />

Gender Identity<br />

SH <strong>Against</strong> Abstain<br />

19 Report on Political Contributions SH <strong>Against</strong> For<br />

Vote Summary Report: April – June <strong>2012</strong> Page 222


Ticker Meeting Date Security ID<br />

BRCM 15-May-12 111320107<br />

Broadcom Corporation<br />

CUSIP: 111320107 ISIN: US1113201073 SEDOL: 2235822<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3 Approve Omnibus Stock Plan Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

DISCA 15-May-12 25470F104<br />

Discovery Communications, Inc.<br />

CUSIP: 25470F104 ISIN: US25470F1049 SEDOL: B3D7K31<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

1.1 Elect Director Robert R. Beck Mgmt For Withhold<br />

Ticker Meeting Date Security ID<br />

FE 15-May-12 337932107<br />

FirstEnergy Corp.<br />

CUSIP: 337932107 ISIN: US3379321074 SEDOL: 2100920<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

7 Reduce Supermajority Vote Requirement SH <strong>Against</strong> For<br />

Ticker Meeting Date Security ID<br />

LUK 15-May-12 527288104<br />

Leucadia National Corporation<br />

CUSIP: 527288104 ISIN: US5272881047 SEDOL: 2513012<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

2 Advisory Vote to Ratify Named Executive Officers'<br />

Compensation<br />

Mgmt For <strong>Against</strong><br />

4 Other Business Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 223


Ticker Meeting Date Security ID<br />

POW 15-May-12 739239101<br />

Power Corporation Of Canada<br />

CUSIP: 739239101 ISIN: CA7392391016 SEDOL: 2697701<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

1 Elect Pierre Beaudoin, Marcel R. Coutu, Laurent Dassault, Mgmt For Withhold<br />

Andre Desmarais, Paul Desmarais, Paul Desmarais, Jr.,<br />

Anthony R. Graham, Robert Gratton, Isabelle Marcoux, R.<br />

Jeffrey Orr, T. Timothy Ryan, Jr., and Emoke J.E. Szathmary<br />

as Directors<br />

1.4 Elect Director Andre Desmarais Mgmt For Withhold<br />

1.5 Elect Director Paul Desmarais Mgmt For Withhold<br />

1.6 Elect Director Paul Desmarais, Jr. Mgmt For Withhold<br />

Ticker Meeting Date Security ID<br />

AKAM 16-May-12 00971T101<br />

Akamai Technologies, Inc.<br />

CUSIP: 00971T101 ISIN: US00971T1016 SEDOL: 2507457<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

1 Elect Director George H. Conrades Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

XEC 16-May-12 171798101<br />

Cimarex Energy Co.<br />

CUSIP: 171798101 ISIN: US1717981013 SEDOL: 2987521<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

1 Elect Director Joseph R. Albi Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 224


Ticker Meeting Date Security ID<br />

PPL 16-May-12 69351T106<br />

PPL Corporation<br />

CUSIP: 69351T106 ISIN: US69351T1060 SEDOL: 2680905<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

5 Require a Majority Vote for the Election of Directors SH <strong>Against</strong> For<br />

Ticker Meeting Date Security ID<br />

ROST 16-May-12 778296103<br />

Ross Stores, Inc.<br />

CUSIP: 778296103 ISIN: US7782961038 SEDOL: 2746711<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

4 Require a Majority Vote for the Election of Directors SH <strong>Against</strong> For<br />

Ticker Meeting Date Security ID<br />

UHS 16-May-12 913903100<br />

Universal Health Services, Inc.<br />

CUSIP: 913903100 ISIN: US9139031002 SEDOL: 2923785<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

1 Other Business Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

CP 17-May-12 13645T100<br />

Canadian Pacific Railway Limited<br />

CUSIP: 13645T100 ISIN: CA13645T1003 SEDOL: 2793115<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3.1 Elect Director John E. Cleghorn Mgmt For Withhold<br />

3.6 Elect Director Krystyna T. Hoeg Mgmt For Withhold<br />

3.16 Elect Director William A. Ackman Mgmt For Withhold<br />

Vote Summary Report: April – June <strong>2012</strong> Page 225


Canadian Pacific Railway Limited<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3.17 Elect Shareholder Nominee Gary F. Colter SH Withhold For<br />

3.18 Elect Shareholder Nominee Paul G. Haggis SH Withhold For<br />

3.22 Elect Shareholder Nominee Stephen C. Tobias SH Withhold For<br />

Ticker Meeting Date Security ID<br />

DPS 17-May-12 26138E109<br />

Dr Pepper Snapple Group, Inc.<br />

CUSIP: 26138E109 ISIN: US26138E1091 SEDOL: B2QW0Z8<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

8 Adopt Comprehensive Recycling Strategy for Beverage<br />

Containers<br />

SH <strong>Against</strong> Abstain<br />

Ticker Meeting Date Security ID<br />

GNTX 17-May-12 371901109<br />

Gentex Corporation<br />

CUSIP: 371901109 ISIN: US3719011096 SEDOL: 2366799<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

1.1 Elect Director Fred Bauer Mgmt For Withhold<br />

1.2 Elect Director Gary Goode Mgmt For Withhold<br />

1.3 Elect Director Jim Wallace Mgmt For Withhold<br />

3 Prepare Sustainability Report SH <strong>Against</strong> For<br />

Ticker Meeting Date Security ID<br />

LO 17-May-12 544147101<br />

Lorillard, Inc.<br />

CUSIP: 544147101 ISIN: US5441471019 SEDOL: B39GHT7<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

2 Advisory Vote to Ratify Named Executive Officers' Mgmt For <strong>Against</strong><br />

Compensation<br />

6 Report on Political Contributions SH <strong>Against</strong> For<br />

Vote Summary Report: April – June <strong>2012</strong> Page 226


Ticker Meeting Date Security ID<br />

RRD 17-May-12 257867101<br />

R. R. Donnelley & Sons Company<br />

CUSIP: 257867101 ISIN: US2578671016 SEDOL: 2276605<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

14 Prepare Sustainability Report SH <strong>Against</strong> Abstain<br />

Ticker Meeting Date Security ID<br />

RSG 17-May-12 760759100<br />

Republic Services, Inc.<br />

CUSIP: 760759100 ISIN: US7607591002 SEDOL: 2262530<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

14 Report on Political Contributions SH <strong>Against</strong> For<br />

Ticker Meeting Date Security ID<br />

SPG 17-May-12 828806109<br />

Simon Property Group, Inc.<br />

CUSIP: 828806109 ISIN: US8288061091 SEDOL: 2812452<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

8 Advisory Vote to Ratify Named Executive Officers' Mgmt For <strong>Against</strong><br />

Compensation<br />

Ticker Meeting Date Security ID<br />

TDS 17-May-12 879433829<br />

Telephone and Data Systems, Inc.<br />

CUSIP: 879433100 ISIN: US8794331004 SEDOL: 2881430<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

4 Approve Recapitalization Plan for all Stock to have One-vote SH<br />

per Share<br />

<strong>Against</strong> For<br />

Vote Summary Report: April – June <strong>2012</strong> Page 227


Ticker Meeting Date Security ID<br />

SCHW 17-May-12 808513105<br />

The Charles Schwab Corporation<br />

CUSIP: 808513105 ISIN: US8085131055 SEDOL: 2779397<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

7 Report on Political Contributions SH <strong>Against</strong> Abstain<br />

Ticker Meeting Date Security ID<br />

HD 17-May-12 437076102<br />

The Home Depot, Inc.<br />

CUSIP: 437076102 ISIN: US4370761029 SEDOL: 2434209<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

15 Prepare Employment Diversity Report SH <strong>Against</strong> Abstain<br />

Ticker Meeting Date Security ID<br />

YUM 17-May-12 988498101<br />

YUM! Brands, Inc.<br />

CUSIP: 988498101 ISIN: US9884981013 SEDOL: 2098876<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

15 Adopt and Implement Sustainable Palm Oil Policy SH <strong>Against</strong> Abstain<br />

Ticker Meeting Date Security ID<br />

CVC 18-May-12 12686C109<br />

Cablevision Systems Corporation<br />

CUSIP: 12686C109 ISIN: US12686C1099 SEDOL: 2162243<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

1.2 Elect Director Thomas V. Reifenheiser Mgmt For Withhold<br />

1.3 Elect Director John R. Ryan Mgmt For Withhold<br />

1.4 Elect Director Vincent Tese Mgmt For Withhold<br />

Vote Summary Report: April – June <strong>2012</strong> Page 228


Ticker Meeting Date Security ID<br />

CERN 18-May-12 156782104<br />

Cerner Corporation<br />

CUSIP: 156782104 ISIN: US1567821046 SEDOL: 2185284<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

1 Elect Director Clifford W. Illig Mgmt For <strong>Against</strong><br />

5 Declassify the Board of Directors SH <strong>Against</strong> For<br />

Ticker Meeting Date Security ID<br />

M 18-May-12 55616P104<br />

Macy's, Inc.<br />

CUSIP: 55616P104 ISIN: US55616P1049 SEDOL: 2345022<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

14 Phase Out Sale of Raccoon Dog Fur Products SH <strong>Against</strong> Abstain<br />

Ticker Meeting Date Security ID<br />

DO 22-May-12 25271C102<br />

Diamond Offshore Drilling, Inc.<br />

CUSIP: 25271C102 ISIN: US25271C1027 SEDOL: 2261021<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

1 Elect Director James S. Tisch Mgmt For <strong>Against</strong><br />

7 Elect Director Herbert C. Hofmann Mgmt For <strong>Against</strong><br />

9 Elect Director Andrew H. Tisch Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

JNPR 22-May-12 48203R104<br />

Juniper Networks, Inc.<br />

CUSIP: 48203R104 ISIN: US48203R1041 SEDOL: 2431846<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

6 Advisory Vote to Ratify Named Executive Officers' Mgmt For <strong>Against</strong><br />

Compensation<br />

Vote Summary Report: April – June <strong>2012</strong> Page 229


Ticker Meeting Date Security ID<br />

OMC 22-May-12 681919106<br />

Omnicom Group Inc.<br />

CUSIP: 681919106 ISIN: US6819191064 SEDOL: 2279303<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

17 Prepare Employment Diversity Report SH <strong>Against</strong> Abstain<br />

Ticker Meeting Date Security ID<br />

SIRI 22-May-12 82967N108<br />

Sirius XM Radio Inc.<br />

CUSIP: 82967N108 ISIN: US82967N1081 SEDOL: 2159698<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

1.2 Elect Director Leon D. Black Mgmt For Withhold<br />

1.3 Elect Director Lawrence F. Gilberti Mgmt For Withhold<br />

Ticker Meeting Date Security ID<br />

ALL 22-May-12 020002101<br />

The Allstate Corporation<br />

CUSIP: 020002101 ISIN: US0200021014 SEDOL: 2019952<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

14 Provide Right to Act by Written Consent Mgmt For <strong>Against</strong><br />

Ultra Petroleum Corp.<br />

Ticker Meeting Date Security ID<br />

UPL 22-May-12 903914109<br />

CUSIP: 903914109 ISIN: CA9039141093 SEDOL: 2714440<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

5 Report on Hydraulic Fracturing Risks to Company SH <strong>Against</strong> Abstain<br />

Vote Summary Report: April – June <strong>2012</strong> Page 230


Ticker Meeting Date Security ID<br />

URBN 22-May-12 917047102<br />

Urban Outfitters, Inc.<br />

CUSIP: 917047102 ISIN: US9170471026 SEDOL: 2933438<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

1.2 Elect Director Harry S. Cherken, Jr. Mgmt For Withhold<br />

4 Require a Majority Vote for the Election of Directors SH <strong>Against</strong> For<br />

5 Declassify the Board of Directors SH <strong>Against</strong> For<br />

Ticker Meeting Date Security ID<br />

AMGN 23-May-12 031162100<br />

Amgen Inc.<br />

CUSIP: 031162100 ISIN: US0311621009 SEDOL: 2023607<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

19 Report on Research Animal Care and Promotion of Testing SH <strong>Against</strong> Abstain<br />

Alternatives<br />

Ticker Meeting Date Security ID<br />

APH 23-May-12 032095101<br />

Amphenol Corporation<br />

CUSIP: 032095101 ISIN: US0320951017 SEDOL: 2145084<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

7 Reduce Supermajority Vote Requirement SH <strong>Against</strong> For<br />

Ticker Meeting Date Security ID<br />

AVB 23-May-12 053484101<br />

AvalonBay Communities, Inc.<br />

CUSIP: 053484101 ISIN: US0534841012 SEDOL: 2131179<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

4 Prepare Sustainability Report SH <strong>Against</strong> Abstain<br />

Vote Summary Report: April – June <strong>2012</strong> Page 231


Ticker Meeting Date Security ID<br />

CTL 23-May-12 156700106<br />

CenturyLink, Inc.<br />

CUSIP: 156700106 ISIN: US1567001060 SEDOL: 2185046<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

8 Report on Political Contributions SH <strong>Against</strong> For<br />

Ticker Meeting Date Security ID<br />

XRAY 23-May-12 249030107<br />

DENTSPLY International Inc.<br />

CUSIP: 249030107 ISIN: US2490301072 SEDOL: 2364339<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

4 Declassify the Board of Directors SH <strong>Against</strong> For<br />

Ticker Meeting Date Security ID<br />

FSLR 23-May-12 336433107<br />

First Solar, Inc.<br />

CUSIP: 336433107 ISIN: US3364331070 SEDOL: B1HMF22<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3 Require a Majority Vote for the Election of Directors SH <strong>Against</strong> For<br />

Ticker Meeting Date Security ID<br />

FOSL 23-May-12 349882100<br />

Fossil, Inc.<br />

CUSIP: 349882100 ISIN: US3498821004 SEDOL: 2346627<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

4 Report on Supply Chain Environmental <strong>Management</strong> SH <strong>Against</strong> For<br />

Vote Summary Report: April – June <strong>2012</strong> Page 232


Ticker Meeting Date Security ID<br />

KFT 23-May-12 50075N104<br />

Kraft Foods Inc.<br />

CUSIP: 50075N104 ISIN: US50075N1046 SEDOL: 2764296<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

15 Report on Supply Chain and Deforestation SH <strong>Against</strong> Abstain<br />

16 Report on Adopting Extended Producer Responsibility Policy SH <strong>Against</strong> Abstain<br />

Ticker Meeting Date Security ID<br />

WFT 23-May-12 H27013103<br />

Weatherford International Ltd.<br />

CUSIP: H27013103 ISIN: CH0038838394 SEDOL: B62TXG3<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

5 Authorize Capital Increase for Future Acquisitions Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

AMZN 24-May-12 023135106<br />

Amazon.com, Inc.<br />

CUSIP: 023135106 ISIN: US0231351067 SEDOL: 2000019<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

13 Report on Climate Change SH <strong>Against</strong> Abstain<br />

14 Report on Political Contributions SH <strong>Against</strong> Abstain<br />

Ticker Meeting Date Security ID<br />

NLY 24-May-12 035710409<br />

Annaly Capital <strong>Management</strong> Inc.<br />

CUSIP: 035710409 ISIN: US0357104092 SEDOL: 2113456<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

1 Elect Director Wellington J. Denahan-Norris Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 233


Ticker Meeting Date Security ID<br />

APA 24-May-12 037411105<br />

Apache Corporation<br />

CUSIP: 037411105 ISIN: US0374111054 SEDOL: 2043962<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

1 Elect Director Scott D. Josey Mgmt For <strong>Against</strong><br />

7 Declassify the Board of Directors SH <strong>Against</strong> For<br />

Ticker Meeting Date Security ID<br />

BLK 24-May-12 09247X101<br />

BlackRock, Inc.<br />

CUSIP: 09247X101 ISIN: US09247X1019 SEDOL: 2494504<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

1 Elect Director William S. Demchak Mgmt For <strong>Against</strong><br />

3 Elect Director Robert S. Kapito Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

CCI 24-May-12 228227104<br />

Crown Castle International Corp.<br />

CUSIP: 228227104 ISIN: US2282271046 SEDOL: 2285991<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

1.4 Elect Director John P. Kelly Mgmt For Withhold<br />

Ticker Meeting Date Security ID<br />

LTD 24-May-12 532716107<br />

Limited Brands, Inc.<br />

CUSIP: 532716107 ISIN: US5327161072 SEDOL: 2516185<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3 Elect Director Abigail S. Wexner Mgmt For <strong>Against</strong><br />

8 Declassify the Board of Directors SH <strong>Against</strong> For<br />

Vote Summary Report: April – June <strong>2012</strong> Page 234


Ticker Meeting Date Security ID<br />

MCD 24-May-12 580135101<br />

McDonald's Corporation<br />

CUSIP: 580135101 ISIN: US5801351017 SEDOL: 2550707<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

11 Report on Policy Responses to Children's Health Concerns SH <strong>Against</strong> Abstain<br />

and Fast Food<br />

Ticker Meeting Date Security ID<br />

RHI 24-May-12 770323103<br />

Robert Half International Inc.<br />

CUSIP: 770323103 ISIN: US7703231032 SEDOL: 2110703<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

1.6 Elect Director M. Keith Waddell Mgmt For Withhold<br />

Vornado Realty Trust<br />

Ticker Meeting Date Security ID<br />

VNO 24-May-12 929042109<br />

CUSIP: 929042109 ISIN: US9290421091 SEDOL: 2933632<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

1.1 Elect Director Steven Roth Mgmt For Withhold<br />

1.2 Elect Director Michael D. Fascitelli Mgmt For Withhold<br />

1.3 Elect Director Russell B. Wight, Jr. Mgmt For Withhold<br />

4 Require a Majority Vote for the Election of Directors SH <strong>Against</strong> For<br />

5 Declassify the Board of Directors SH <strong>Against</strong> For<br />

Ticker Meeting Date Security ID<br />

WTM 24-May-12 G9618E107<br />

White Mountains Insurance Group, Ltd.<br />

CUSIP: G9618E107 ISIN: BMG9618E1075 SEDOL: 2339252<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

1.3 Elect Allan L. Waters as Director Mgmt For Withhold<br />

Vote Summary Report: April – June <strong>2012</strong> Page 235


Ticker Meeting Date Security ID<br />

XOM 30-May-12 30231G102<br />

Exxon Mobil Corporation<br />

CUSIP: 30231G102 ISIN: US30231G1022 SEDOL: 2326618<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

5 Require a Majority Vote for the Election of Directors SH <strong>Against</strong> For<br />

7 Amend EEO Policy to Prohibit Discrimination based on Sexual SH <strong>Against</strong> Abstain<br />

Orientation and Gender Identity<br />

8 Report on Hydraulic Fracturing Risks to Company SH <strong>Against</strong> Abstain<br />

9 Adopt Quantitative GHG Goals for Products and Operations SH <strong>Against</strong> Abstain<br />

Ticker Meeting Date Security ID<br />

MAC 30-May-12 554382101<br />

The Macerich Company<br />

CUSIP: 554382101 ISIN: US5543821012 SEDOL: 2543967<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

2 Elect Director Dana K. Anderson Mgmt For <strong>Against</strong><br />

4 Elect Director Edward C. Coppola Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

CMG 31-May-12 169656105<br />

Chipotle Mexican Grill, Inc.<br />

CUSIP: 169656105 ISIN: US1696561059 SEDOL: B0X7DZ3<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

2 Advisory Vote to Ratify Named Executive Officers' Mgmt For <strong>Against</strong><br />

Compensation<br />

4 Declassify the Board of Directors SH <strong>Against</strong> For<br />

Vote Summary Report: April – June <strong>2012</strong> Page 236


Ticker Meeting Date Security ID<br />

CMCSA 31-May-12 20030N101<br />

Comcast Corporation<br />

CUSIP: 20030N101 ISIN: US20030N1019 SEDOL: 2044545<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

8 Submit Shareholder Rights Plan (Poison Pill) to Shareholder SH <strong>Against</strong> For<br />

Vote<br />

Ticker Meeting Date Security ID<br />

PRE 31-May-12 69480U206<br />

Pacific Rubiales Energy Corp.<br />

CUSIP: 69480U206 ISIN: CA69480U2065 SEDOL: 2523635<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3 Elect Director Miguel de la Campa Mgmt For Withhold<br />

Ticker Meeting Date Security ID<br />

RCL 31-May-12 V7780T103<br />

Royal Caribbean Cruises Ltd.<br />

CUSIP: V7780T103 ISIN: LR0008862868 SEDOL: 2754907<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

7 Report on Political Contributions SH <strong>Against</strong> For<br />

Ticker Meeting Date Security ID<br />

DG 01-Jun-12 256677105<br />

Dollar General Corporation<br />

CUSIP: 256677105 ISIN: US2566771059 SEDOL: B5B1S13<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

1.1 Elect Director Raj Agrawal Mgmt For Withhold<br />

1.3 Elect Director Michael M. Calbert Mgmt For Withhold<br />

1.5 Elect Director Adrian Jones Mgmt For Withhold<br />

Vote Summary Report: April – June <strong>2012</strong> Page 237


Ticker Meeting Date Security ID<br />

NFLX 01-Jun-12 64110L106<br />

Netflix, Inc.<br />

CUSIP: 64110L106 ISIN: US64110L1061 SEDOL: 2857817<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

4 Declassify the Board of Directors SH <strong>Against</strong> For<br />

5 Amend Articles/Bylaws/Charter -- Call Special Meetings SH <strong>Against</strong> For<br />

Ticker Meeting Date Security ID<br />

VMC 01-Jun-12 929160109<br />

Vulcan Materials Company<br />

CUSIP: 929160109 ISIN: US9291601097 SEDOL: 2931205<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

4 Require a Majority Vote for the Election of Directors SH <strong>Against</strong> For<br />

5 Declassify the Board of Directors SH <strong>Against</strong> For<br />

6 Reduce Supermajority Vote Requirement SH <strong>Against</strong> For<br />

Ticker Meeting Date Security ID<br />

WMT 01-Jun-12 931142103<br />

Wal-Mart Stores, Inc.<br />

CUSIP: 931142103 ISIN: US9311421039 SEDOL: 2936921<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3 Elect Director M. Michele Burns Mgmt For <strong>Against</strong><br />

9 Elect Director Gregory B. Penner Mgmt For <strong>Against</strong><br />

11 Elect Director H. Lee Scott, Jr. Mgmt For <strong>Against</strong><br />

13 Elect Director Jim C. Walton Mgmt For <strong>Against</strong><br />

14 Elect Director S. Robson Walton Mgmt For <strong>Against</strong><br />

19 Report on Political Contributions SH <strong>Against</strong> For<br />

Vote Summary Report: April – June <strong>2012</strong> Page 238


Ticker Meeting Date Security ID<br />

CTSH 05-Jun-12 192446102<br />

COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION<br />

CUSIP: 192446102 ISIN: US1924461023 SEDOL: 2257019<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

7 Declassify the Board of Directors SH <strong>Against</strong> For<br />

Ticker Meeting Date Security ID<br />

EXPE 05-Jun-12 30212P303<br />

Expedia, Inc.<br />

CUSIP: 30212P303 ISIN: US30212P3038 SEDOL: B748CK2<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

1.2 Elect Director Barry Diller Mgmt For Withhold<br />

1.4 Elect Director William R. Fitzgerald Mgmt For Withhold<br />

1.6 Elect Director Victor A. Kaufman Mgmt For Withhold<br />

1.9 Elect Director John C. Malone Mgmt For Withhold<br />

Ticker Meeting Date Security ID<br />

NBR 05-Jun-12 G6359F103<br />

Nabors Industries Ltd.<br />

CUSIP: G6359F103 ISIN: BMG6359F1032 SEDOL: 2963372<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

1.1 Elect Director James R. Crane as Director Mgmt For Withhold<br />

1.3 Elect Director John Yearwood as Director Mgmt For Withhold<br />

4 Amend Bylaws Regarding Business Combination Mgmt For <strong>Against</strong><br />

7 Approve Omnibus Stock Plan Mgmt For <strong>Against</strong><br />

8 Advisory Vote to Ratify Named Executive Officers' Mgmt For <strong>Against</strong><br />

Compensation<br />

9 Proxy Access SH <strong>Against</strong> For<br />

Vote Summary Report: April – June <strong>2012</strong> Page 239


Ticker Meeting Date Security ID<br />

DVN 06-Jun-12 25179M103<br />

Devon Energy Corporation<br />

CUSIP: 25179M103 ISIN: US25179M1036 SEDOL: 2480677<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

7 Report on Lobbying Payments and Policy SH <strong>Against</strong> Abstain<br />

Ticker Meeting Date Security ID<br />

LULU 06-Jun-12 550021109<br />

lululemon athletica inc.<br />

CUSIP: 550021109 ISIN: US5500211090 SEDOL: B23FN39<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

2 Amend Omnibus Stock Plan Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

ATVI 07-Jun-12 00507V109<br />

Activision Blizzard, Inc.<br />

CUSIP: 00507V109 ISIN: US00507V1098 SEDOL: 2575818<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

1 Elect Director Philippe G. H. Capron Mgmt For <strong>Against</strong><br />

3 Elect Director Frederic R. Crepin Mgmt For <strong>Against</strong><br />

4 Elect Director Lucian Grainge Mgmt For <strong>Against</strong><br />

5 Elect Director Brian G. Kelly Mgmt For <strong>Against</strong><br />

7 Elect Director Jean-Bernard Levy Mgmt For <strong>Against</strong><br />

9 Elect Director Stephane Roussel Mgmt For <strong>Against</strong><br />

11 Elect Director Regis Turrini Mgmt For <strong>Against</strong><br />

13 Advisory Vote to Ratify Named Executive Officers' Mgmt For <strong>Against</strong><br />

Compensation<br />

Vote Summary Report: April – June <strong>2012</strong> Page 240


Ticker Meeting Date Security ID<br />

CPW 07-Jun-12 M22465104<br />

Check Point Software Technologies Ltd.<br />

CUSIP: M22465104 ISIN: IL0010824113 SEDOL: 5410143<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

4 Approve Compensation of Chairman/CEO Including Option Mgmt For <strong>Against</strong><br />

Grant<br />

Ticker Meeting Date Security ID<br />

CXO 07-Jun-12 20605P101<br />

Concho Resources Inc.<br />

CUSIP: 20605P101 ISIN: US20605P1012 SEDOL: B1YWRK7<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

1.1 Elect Director Steven L. Beal Mgmt For Withhold<br />

Ticker Meeting Date Security ID<br />

LVS 07-Jun-12 517834107<br />

Las Vegas Sands Corp.<br />

CUSIP: 517834107 ISIN: US5178341070 SEDOL: B02T2J7<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

1.2 Elect Director Michael A. Leven Mgmt For Withhold<br />

3 Advisory Vote to Ratify Named Executive Officers' Mgmt For <strong>Against</strong><br />

Compensation<br />

Ticker Meeting Date Security ID<br />

NYB 07-Jun-12 649445103<br />

New York Community Bancorp, Inc.<br />

CUSIP: 649445103 ISIN: US6494451031 SEDOL: 2711656<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

1.4 Elect Director James J. O'Donovan Mgmt For Withhold<br />

4 Require a Majority Vote for the Election of Directors SH <strong>Against</strong> For<br />

Vote Summary Report: April – June <strong>2012</strong> Page 241


Ticker Meeting Date Security ID<br />

PTEN 07-Jun-12 703481101<br />

Patterson-UTI Energy, Inc.<br />

CUSIP: 703481101 ISIN: US7034811015 SEDOL: 2672537<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

1.1 Elect Director Mark S. Siegel Mgmt For Withhold<br />

1.2 Elect Director Kenneth N. Berns Mgmt For Withhold<br />

1.7 Elect Director Cloyce A. Talbott Mgmt For Withhold<br />

Ticker Meeting Date Security ID<br />

CRM 07-Jun-12 79466L302<br />

salesforce.com, inc.<br />

CUSIP: 79466L302 ISIN: US79466L3024 SEDOL: 2310525<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

1 Elect Director Craig Ramsey Mgmt For <strong>Against</strong><br />

2 Elect Director Sanford R. Robertson Mgmt For <strong>Against</strong><br />

3 Elect Director Maynard Webb Mgmt For <strong>Against</strong><br />

5 Advisory Vote to Ratify Named Executive Officers' Mgmt For <strong>Against</strong><br />

Compensation<br />

6 Declassify the Board of Directors SH <strong>Against</strong> For<br />

Ticker Meeting Date Security ID<br />

CHK 08-Jun-12 165167107<br />

Chesapeake Energy Corporation<br />

CUSIP: 165167107 ISIN: US1651671075 SEDOL: 2182779<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

8 Report on Lobbying Payments and Policy SH <strong>Against</strong> Abstain<br />

9 Reduce Supermajority Vote Requirement SH <strong>Against</strong> For<br />

Vote Summary Report: April – June <strong>2012</strong> Page 242


Ticker Meeting Date Security ID<br />

DVA 11-Jun-12 23918K108<br />

DaVita Inc.<br />

CUSIP: 23918K108 ISIN: US23918K1088 SEDOL: 2898087<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

12 Amend Omnibus Stock Plan Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

UAL 12-Jun-12 910047109<br />

United Continental Holdings, Inc.<br />

CUSIP: 910047109 ISIN: US9100471096 SEDOL: B4QG225<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

1.8 Elect Director Glenn F. Tilton Mgmt For Withhold<br />

Ticker Meeting Date Security ID<br />

CAT 13-Jun-12 149123101<br />

Caterpillar Inc.<br />

CUSIP: 149123101 ISIN: US1491231015 SEDOL: 2180201<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

7 Require a Majority Vote for the Election of Directors SH <strong>Against</strong> For<br />

8 Review and Assess Human Rights Policies SH <strong>Against</strong> Abstain<br />

Ticker Meeting Date Security ID<br />

ANF 14-Jun-12 002896207<br />

Abercrombie & Fitch Co.<br />

CUSIP: 002896207 ISIN: US0028962076 SEDOL: 2004185<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

4 Advisory Vote to Ratify Named Executive Officers'<br />

Compensation<br />

Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 243


Ticker Meeting Date Security ID<br />

CLR 14-Jun-12 212015101<br />

Continental Resources, Inc.<br />

CUSIP: 212015101 ISIN: US2120151012 SEDOL: B1XGWS3<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

1.2 Elect Director Mark E. Monroe Mgmt For Withhold<br />

GameStop Corp.<br />

Ticker Meeting Date Security ID<br />

GME 19-Jun-12 36467W109<br />

CUSIP: 36467W109 ISIN: US36467W1099 SEDOL: B0LLFT5<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

1.1 Elect Director Daniel A. DeMatteo Mgmt For Withhold<br />

Ticker Meeting Date Security ID<br />

EQR 21-Jun-12 29476L107<br />

Equity Residential<br />

CUSIP: 29476L107 ISIN: US29476L1070 SEDOL: 2319157<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

4 Prepare Sustainability Report SH <strong>Against</strong> Abstain<br />

Ticker Meeting Date Security ID<br />

GOOG 21-Jun-12 38259P508<br />

Google Inc.<br />

CUSIP: 38259P508 ISIN: US38259P5089 SEDOL: B020QX2<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3 Authorize a New Class of Common Stock Mgmt For <strong>Against</strong><br />

4 Increase Authorized Common Stock Mgmt For <strong>Against</strong><br />

6 Approve Omnibus Stock Plan Mgmt For <strong>Against</strong><br />

7 Approve Omnibus Stock Plan Mgmt For <strong>Against</strong><br />

10 Approve Recapitalization Plan for all Stock to have One-vote SH <strong>Against</strong> For<br />

per Share<br />

Vote Summary Report: April – June <strong>2012</strong> Page 244


Ticker Meeting Date Security ID<br />

KR 21-Jun-12 501044101<br />

The Kroger Co.<br />

CUSIP: 501044101 ISIN: US5010441013 SEDOL: 2497406<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

18 Report on Adopting Extended Producer Responsibility Policy SH <strong>Against</strong> Abstain<br />

Ticker Meeting Date Security ID<br />

BBBY 22-Jun-12 075896100<br />

Bed Bath & Beyond Inc.<br />

CUSIP: 075896100 ISIN: US0758961009 SEDOL: 2085878<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

1 Elect Director Warren Eisenberg Mgmt For <strong>Against</strong><br />

2 Elect Director Leonard Feinstein Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

KMX 25-Jun-12 143130102<br />

CarMax, Inc.<br />

CUSIP: 143130102 ISIN: US1431301027 SEDOL: 2983563<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

6 Declassify the Board of Directors SH <strong>Against</strong> For<br />

Vote Summary Report: April – June <strong>2012</strong> Page 245


Ticker Meeting Date Security ID<br />

TRIP 26-Jun-12 896945201<br />

TripAdvisor, Inc.<br />

CUSIP: 896945201 ISIN: US8969452015 SEDOL: B6ZC3N6<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

1.1 Elect Director Barry Diller Mgmt For Withhold<br />

1.3 Elect Director William R. Fitzgerald Mgmt For Withhold<br />

1.4 Elect Director Victor A. Kaufman Mgmt For Withhold<br />

1.5 Elect Director Dara Khosrowshahi Mgmt For Withhold<br />

1.10 Elect Director Michael P. Zeisser Mgmt For Withhold<br />

4 Advisory Vote on Say on Pay Frequency Mgmt Three Years One Year<br />

Ticker Meeting Date Security ID<br />

IVN 28-Jun-12 46579N103<br />

Ivanhoe Mines Ltd.<br />

CUSIP: 46579N103 ISIN: CA46579N1033 SEDOL: 2478014<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

5 Re-approve Equity Incentive Plan Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

MRVL 28-Jun-12 G5876H105<br />

Marvell Technology Group Ltd.<br />

CUSIP: G5876H105 ISIN: BMG5876H1051 SEDOL: 2594653<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

2 Elect Director Pantas Sutardja Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 246


Section 6<br />

MPF Pacific Basin ex-Japan Equity


Ticker Meeting Date Security ID<br />

02020 02-Apr-12 G04011105<br />

Anta Sports Products Ltd.<br />

CUSIP: G04011105 ISIN: KYG040111059 SEDOL: B1YVKN8<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

8 Approve Issuance of Equity or Equity-Linked Securities Mgmt For <strong>Against</strong><br />

without Preemptive Rights<br />

10 Authorize Reissuance of Repurchased Shares Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

N03 11-Apr-12 V67005120<br />

Neptune Orient Lines<br />

CUSIP: V67005120 ISIN: SG1F90001388 SEDOL: 6628859<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

11 Approve Issuance of Shares and Grant of Awards Pursuant to Mgmt<br />

the NOL Restricted Share Plan 2010 and NOL Performance<br />

Share Plan 2010<br />

For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

C38U 12-Apr-12 Y1100L160<br />

Capitamall Trust Ltd<br />

CUSIP: Y1100L160 ISIN: SG1M51904654 SEDOL: 64<strong>2012</strong>9<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

4 Other Business (Voting) Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 248


Ticker Meeting Date Security ID<br />

CC3 12-Apr-12 Y8152F132<br />

StarHub Ltd.<br />

CUSIP: Y8152F132 ISIN: SG1V12936232 SEDOL: B1CNDB5<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

10 Approve Issuance of Shares and Grant of Options Pursuant Mgmt For <strong>Against</strong><br />

to the StarHub Pte Ltd Share Option Plan<br />

11 Approve Grant of Awards and Issuance of Shares Pursuant to Mgmt For <strong>Against</strong><br />

the StarHub Share Option Plan 2004, StarHub Performance<br />

Share Plan and StarHub Restricted Stock Plan<br />

Ticker Meeting Date Security ID<br />

JS8 13-Apr-12 Y1122V105<br />

CapitaMalls Asia Ltd.<br />

CUSIP: Y1122V105 ISIN: SG1Z05950543 SEDOL: B442NY4<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

7 Other Business (Voting) Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

WHC 16-Apr-12 Q97664108<br />

Whitehaven Coal Ltd.<br />

CUSIP: Q97664108 ISIN: AU000000WHC8 SEDOL: B1XQXC4<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

2 Approve Increase in Aggregate Compensation Ceiling for Mgmt For <strong>Against</strong><br />

Directors<br />

Vote Summary Report: April – June <strong>2012</strong> Page 249


Hang Lung Group Limited (Fm. Hang Lung Development Co.).<br />

Ticker Meeting Date Security ID<br />

00010 18-Apr-12 Y30148111<br />

CUSIP: Y30148111 ISIN: HK0010000088 SEDOL: 6408352<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

6 Approve Issuance of Equity or Equity-Linked Securities Mgmt For <strong>Against</strong><br />

without Preemptive Rights<br />

7 Authorize Reissuance of Repurchased Shares Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

00101 18-Apr-12 Y30166105<br />

Hang Lung Properties Ltd.<br />

CUSIP: Y30166105 ISIN: HK0101000591 SEDOL: 6030506<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3a Reelect Ronald Joseph Arculli as Director Mgmt For <strong>Against</strong><br />

6 Approve Issuance of Equity or Equity-Linked Securities Mgmt For <strong>Against</strong><br />

without Preemptive Rights<br />

7 Authorize Reissuance of Repurchased Shares Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

F83 20-Apr-12 Y1764Z208<br />

Cosco Corp (Singapore) Ltd.<br />

CUSIP: Y1764Z208 ISIN: SG1S76928401 SEDOL: B0WCDT3<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

13 Approve Issuance of Shares and Grant of Options Pursuant Mgmt For <strong>Against</strong><br />

to the Cosco Group Employees' Share Option Scheme 2002<br />

Vote Summary Report: April – June <strong>2012</strong> Page 250


Ticker Meeting Date Security ID<br />

V03 20-Apr-12 Y9361F111<br />

Venture Corporation Ltd.<br />

CUSIP: Y9361F111 ISIN: SG0531000230 SEDOL: 6927374<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

9 Approve Issuance of Shares and Grant of Options Pursuant Mgmt For <strong>Against</strong><br />

to the Venture Corporation Executives' Share Option Scheme<br />

Ticker Meeting Date Security ID<br />

01212 23-Apr-12 G54856128<br />

Lifestyle International Holdings Ltd.<br />

CUSIP: G54856128 ISIN: KYG548561284 SEDOL: B00LN47<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3b Reelect Lau Luen-hung, Joseph as Non-Executive Director Mgmt For <strong>Against</strong><br />

4 Reappoint Deloitte Touche Tohmatsu as Auditors and Mgmt For <strong>Against</strong><br />

Authorize Board to Fix Their Remuneration<br />

5b Approve Issuance of Equity or Equity-Linked Securities Mgmt For <strong>Against</strong><br />

without Preemptive Rights<br />

5c Authorize Reissuance of Repurchased Shares Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

G13 24-Apr-12 G3825Q102<br />

Genting Singapore PLC<br />

CUSIP: G3825Q102 ISIN: GB0043620292 SEDOL: 6366795<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

2 Reelect Tan Sri Lim Kok Thay as Director Mgmt For <strong>Against</strong><br />

4 Reappoint PricewaterhouseCoopers LLP, Singapore as Mgmt For <strong>Against</strong><br />

Auditors and Authorize Board to Fix Their Remuneration<br />

Vote Summary Report: April – June <strong>2012</strong> Page 251


Ticker Meeting Date Security ID<br />

00023 24-Apr-12 Y06942109<br />

The Bank Of East Asia, Limited<br />

CUSIP: Y06942109 ISIN: HK0023000190 SEDOL: 6075648<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

2b Reelect Lee Shau-kee as Director Mgmt For <strong>Against</strong><br />

2f Reelect Isidro Faine Casas as Director Mgmt For <strong>Against</strong><br />

5 Approve Issuance of Equity or Equity-Linked Securities Mgmt For <strong>Against</strong><br />

without Preemptive Rights<br />

7 Authorize Reissuance of Repurchased Shares Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

C07 25-Apr-12 Y43703100<br />

Jardine Cycle & Carriage Ltd.<br />

CUSIP: Y43703100 ISIN: SG1B51001017 SEDOL: 6242260<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

8 Other Business (Voting) Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

Z25 25-Apr-12 Y9729A101<br />

Yanlord Land Group Ltd<br />

CUSIP: Y9729A101 ISIN: SG1T57930854 SEDOL: B17KMY7<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

6 Approve Issuance of Shares and Grant of Options Pursuant Mgmt For <strong>Against</strong><br />

to the Yanlord Land Group Share Option Scheme 2006<br />

Vote Summary Report: April – June <strong>2012</strong> Page 252


Ticker Meeting Date Security ID<br />

02007 26-Apr-12 G24524103<br />

Country Garden Holdings Company Ltd.<br />

CUSIP: G24524103 ISIN: KYG245241032 SEDOL: B1VKYN6<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

5 Approve Issuance of Equity or Equity-Linked Securities Mgmt For <strong>Against</strong><br />

without Preemptive Rights<br />

7 Authorize Reissuance of Repurchased Shares Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

C61 27-Apr-12 Y1091F107<br />

CapitaCommercial Trust Ltd.<br />

CUSIP: Y1091F107 ISIN: SG1P32918333 SEDOL: B011YD2<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

6 Other Business (Voting) Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

C52 27-Apr-12 Y1690R106<br />

Comfortdelgro Corp Ltd.<br />

CUSIP: Y1690R106 ISIN: SG1N31909426 SEDOL: 6603737<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

9 Approve Issuance of Shares and Grant of Options Pursuant Mgmt For <strong>Against</strong><br />

to the ComfortDelGro Employees' Share Option Scheme<br />

Ticker Meeting Date Security ID<br />

5JS 27-Apr-12 Y3974E108<br />

Indofood Agri Resources Ltd.<br />

CUSIP: Y3974E108 ISIN: SG1U47933908 SEDOL: B1QNF48<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

4a Reelect Lim Hock San as Director Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 253


Ticker Meeting Date Security ID<br />

00151 27-Apr-12 G9431R103<br />

Want Want China Holdings Ltd.<br />

CUSIP: G9431R103 ISIN: KYG9431R1039 SEDOL: B2Q14Z3<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

6 Approve Issuance of Equity or Equity-Linked Securities Mgmt For <strong>Against</strong><br />

without Preemptive Rights<br />

7 Authorize Reissuance of Repurchased Shares Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

F34 27-Apr-12 Y9586L109<br />

Wilmar International Ltd.<br />

CUSIP: Y9586L109 ISIN: SG1T56930848 SEDOL: B17KC69<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

8 Reappoint Ernst & Young LLP as Auditors and Authorize Mgmt For <strong>Against</strong><br />

Board to Fix Their Remuneration<br />

11 Approve Issuance of Shares and Grant Options Pursuant to Mgmt For <strong>Against</strong><br />

Wilmar Executives Share Option Scheme 2009<br />

Ticker Meeting Date Security ID<br />

N21 30-Apr-12 G6542T119<br />

Noble Group Ltd.<br />

CUSIP: G6542T119 ISIN: BMG6542T1190 SEDOL: B01CLC3<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

14 Approve Issuance of Shares and Grant of Options Pursuant Mgmt For <strong>Against</strong><br />

to the Noble Group Share Option Scheme 2004<br />

16 Approve Issuance of Shares and Grant of Awards Pursuant to Mgmt For <strong>Against</strong><br />

the Noble Group Performance Share Plan<br />

Vote Summary Report: April – June <strong>2012</strong> Page 254


Ticker Meeting Date Security ID<br />

00683 03-May-12 G52440107<br />

Kerry Properties Ltd.<br />

CUSIP: G52440107 ISIN: BMG524401079 SEDOL: 6486314<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

6a Approve Issuance of Equity or Equity-Linked Securities Mgmt For <strong>Against</strong><br />

without Preemptive Rights<br />

6c Authorize Reissuance of Repurchased Shares Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

00066 03-May-12 Y6146T101<br />

MTR Corporation Ltd<br />

CUSIP: Y6146T101 ISIN: HK0066009694 SEDOL: 6290054<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

5 Approve Issuance of Equity or Equity-Linked Securities<br />

without Preemptive Rights<br />

Mgmt For <strong>Against</strong><br />

7 Authorize Reissuance of Repurchased Shares Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

00008 03-May-12 Y6802P120<br />

PCCW Limited<br />

CUSIP: Y6802P120 ISIN: HK0008011667 SEDOL: 6574071<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

4 Reappoint PricewaterhouseCoopers as Auditors and Mgmt For <strong>Against</strong><br />

Authorize Board to Fix Their Remuneration<br />

5 Approve Issuance of Equity or Equity-Linked Securities Mgmt For <strong>Against</strong><br />

without Preemptive Rights<br />

7 Authorize Reissuance of Repurchased Shares Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 255


Ticker Meeting Date Security ID<br />

00302 03-May-12 Y9588K109<br />

Wing Hang Bank Ltd<br />

CUSIP: Y9588K109 ISIN: HK0302001547 SEDOL: 6972374<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

6 Approve Issuance of Equity or Equity-Linked Securities Mgmt For <strong>Against</strong><br />

without Preemptive Rights<br />

8 Authorize Reissuance of Repurchased Shares Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

00308 04-May-12 Y1507D100<br />

China Travel International Investment HK Ltd.<br />

CUSIP: Y1507D100 ISIN: HK0308001558 SEDOL: 6197285<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

6 Approve Issuance of Equity or Equity-Linked Securities Mgmt For <strong>Against</strong><br />

without Preemptive Rights<br />

7 Authorize Reissuance of Repurchased Shares Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

00002 08-May-12 Y1660Q104<br />

CLP Holdings Ltd.<br />

CUSIP: Y1660Q104 ISIN: HK0002007356 SEDOL: 6097017<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

5 Approve Issuance of Equity or Equity-Linked Securities Mgmt For <strong>Against</strong><br />

without Preemptive Rights<br />

7 Authorize Reissuance of Repurchased Shares Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 256


Ticker Meeting Date Security ID<br />

00293 09-May-12 Y11757104<br />

Cathay Pacific Airways Ltd<br />

CUSIP: Y11757104 ISIN: HK0293001514 SEDOL: 6179755<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

2 Reappoint KPMG as Auditors and Authorize Board to Fix Their Mgmt For <strong>Against</strong><br />

Remuneration<br />

4 Approve Issuance of Equity or Equity-Linked Securities Mgmt For <strong>Against</strong><br />

without Preemptive Rights<br />

Ticker Meeting Date Security ID<br />

01068 09-May-12 G21159101<br />

China Yurun Food Group Ltd.<br />

CUSIP: G21159101 ISIN: BMG211591018 SEDOL: B0D01C5<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

9 Approve Issuance of Equity or Equity-Linked Securities<br />

without Preemptive Rights<br />

Mgmt For <strong>Against</strong><br />

10 Authorize Reissuance of Repurchased Shares Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

H78 09-May-12 G4587L109<br />

Hongkong Land Holdings Ltd.<br />

CUSIP: G4587L109 ISIN: BMG4587L1090 SEDOL: 6434915<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

2 Reelect Mark Greenberg as Director Mgmt For <strong>Against</strong><br />

3 Reelect Adam Keswick as Director Mgmt For <strong>Against</strong><br />

4 Reelect Ben Keswick as Director Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 257


Ticker Meeting Date Security ID<br />

03383 10-May-12 G01198103<br />

Agile Property Holdings Ltd.<br />

CUSIP: G01198103 ISIN: KYG011981035 SEDOL: B0PR2F4<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

5b Approve Issuance of Equity or Equity-Linked Securities Mgmt For <strong>Against</strong><br />

without Preemptive Rights<br />

5c Authorize Reissuance of Repurchased Shares Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

00041 10-May-12 G4069C148<br />

Great Eagle Holdings Ltd.<br />

CUSIP: G4069C148 ISIN: BMG4069C1486 SEDOL: 6387406<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

4 Reelect Lo To Lee Kwan as Director Mgmt For <strong>Against</strong><br />

11 Approve Issuance of Equity or Equity-Linked Securities Mgmt For <strong>Against</strong><br />

without Preemptive Rights<br />

Ticker Meeting Date Security ID<br />

J36 10-May-12 G50736100<br />

Jardine Matheson Holdings Ltd.<br />

CUSIP: G50736100 ISIN: BMG507361001 SEDOL: 6472119<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

2 Reelect A.J.L. Nightingale as Director Mgmt For <strong>Against</strong><br />

3 Reelect James Riley as Director Mgmt For <strong>Against</strong><br />

4 Reelect Percy Weatherall as Director Mgmt For <strong>Against</strong><br />

9 Authorize Purchase of Shares in Parent Company, Jardine Mgmt For <strong>Against</strong><br />

Matheson Holdings Ltd.<br />

Vote Summary Report: April – June <strong>2012</strong> Page 258


Ticker Meeting Date Security ID<br />

01972 10-May-12 Y83191109<br />

Swire Properties Ltd.<br />

CUSIP: N/A ISIN: N/A SEDOL: N/A<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3 Approve Issuance of Equity or Equity-Linked Securities Mgmt For <strong>Against</strong><br />

without Preemptive Rights<br />

Ticker Meeting Date Security ID<br />

00011 11-May-12 Y30327103<br />

Hang Seng Bank<br />

CUSIP: Y30327103 ISIN: HK0011000095 SEDOL: 6408374<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

5 Approve Issuance of Equity or Equity-Linked Securities Mgmt For <strong>Against</strong><br />

without Preemptive Rights<br />

Ticker Meeting Date Security ID<br />

02331 11-May-12 G5496K124<br />

Li Ning Company Ltd.<br />

CUSIP: G5496K124 ISIN: KYG5496K1242 SEDOL: B01JCK9<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

4 Approve Issuance of Equity or Equity-Linked Securities Mgmt For <strong>Against</strong><br />

without Preemptive Rights<br />

6 Authorize Reissuance of Repurchased Shares Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

00019 11-May-12 Y83310105<br />

Swire Pacific Limited<br />

CUSIP: Y83310105 ISIN: HK0019000162 SEDOL: 6867748<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

4 Approve Issuance of Equity or Equity-Linked Securities Mgmt For <strong>Against</strong><br />

without Preemptive Rights<br />

Vote Summary Report: April – June <strong>2012</strong> Page 259


Ticker Meeting Date Security ID<br />

00014 14-May-12 Y38203124<br />

Hysan Development Co. Ltd.<br />

CUSIP: Y38203124 ISIN: HK0014000126 SEDOL: 6449629<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

5 Approve Issuance of Equity or Equity-Linked Securities Mgmt For <strong>Against</strong><br />

without Preemptive Rights<br />

Li & Fung Limited<br />

Ticker Meeting Date Security ID<br />

00494 14-May-12 G5485F169<br />

CUSIP: G5485F144 ISIN: BMG5485F1445 SEDOL: 6286257<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

6 Approve Issuance of Equity or Equity-Linked Securities Mgmt For <strong>Against</strong><br />

without Preemptive Rights<br />

7 Authorize Reissuance of Repurchased Shares Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

03818 15-May-12 G2112Y109<br />

China Dongxiang (Group) Co., Ltd.<br />

CUSIP: G2112Y109 ISIN: KYG2112Y1098 SEDOL: B282142<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

4 Approve Issuance of Equity or Equity-Linked Securities Mgmt For <strong>Against</strong><br />

without Preemptive Rights<br />

6 Authorize Reissuance of Repurchased Shares Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

06808 16-May-12 Y8184B109<br />

Sun Art Retail Group Ltd.<br />

CUSIP: N/A ISIN: HK0000083920 SEDOL: B3MPN59<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

6 Approve Issuance of Equity or Equity-Linked Securities<br />

without Preemptive Rights<br />

Mgmt For <strong>Against</strong><br />

7 Authorize Reissuance of Repurchased Shares Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 260


Ticker Meeting Date Security ID<br />

00511 16-May-12 Y85830100<br />

Television Broadcasts Ltd.<br />

CUSIP: Y85830100 ISIN: HK0511001957 SEDOL: 6881674<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

6 Approve Issuance of Equity or Equity-Linked Securities Mgmt For <strong>Against</strong><br />

without Preemptive Rights<br />

8 Authorize Reissuance of Repurchased Shares Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

00700 16-May-12 G87572148<br />

Tencent Holdings Ltd.<br />

CUSIP: G87572148 ISIN: KYG875721485 SEDOL: B01CT30<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

5 Approve Issuance of Equity or Equity-Linked Securities Mgmt For <strong>Against</strong><br />

without Preemptive Rights<br />

7 Authorize Reissuance of Repurchased Shares Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

03308 17-May-12 G3958R109<br />

Golden Eagle Retail Group Ltd.<br />

CUSIP: G3958R109 ISIN: KYG3958R1092 SEDOL: B10S7M1<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

5a Approve Issuance of Equity or Equity-Linked Securities<br />

without Preemptive Rights<br />

Mgmt For <strong>Against</strong><br />

5c Authorize Reissuance of Repurchased Shares Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 261


Ticker Meeting Date Security ID<br />

00960 17-May-12 G5635P109<br />

Longfor Properties Co. Ltd<br />

CUSIP: G5635P109 ISIN: KYG5635P1090 SEDOL: B56KLY9<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3b Reelect Zhou Dekang as Director Mgmt For <strong>Against</strong><br />

3c Reelect Feng Jinyi as Director Mgmt For <strong>Against</strong><br />

3d Reelect Wei Huaning as Director Mgmt For <strong>Against</strong><br />

5 Approve Issuance of Equity or Equity-Linked Securities Mgmt For <strong>Against</strong><br />

without Preemptive Rights<br />

7 Authorize Reissuance of Repurchased Shares Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

02282 17-May-12 G60744102<br />

MGM China Holdings Ltd.<br />

CUSIP: N/A ISIN: KYG607441022 SEDOL: B4P8HQ1<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

5 Approve Issuance of Equity or Equity-Linked Securities Mgmt For <strong>Against</strong><br />

without Preemptive Rights<br />

7 Authorize Reissuance of Repurchased Shares Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

03368 17-May-12 G69370115<br />

Parkson Retail Group Ltd.<br />

CUSIP: G69370115 ISIN: KYG693701156 SEDOL: B0HZZ57<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

5b Approve Issuance of Equity or Equity-Linked Securities<br />

without Preemptive Rights<br />

Mgmt For <strong>Against</strong><br />

5c Authorize Reissuance of Repurchased Shares Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 262


Ticker Meeting Date Security ID<br />

00175 18-May-12 G3777B103<br />

Geely Automobile Holdings Ltd.<br />

CUSIP: G3777B103 ISIN: KYG3777B1032 SEDOL: 6531827<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

13 Approve Issuance of Equity or Equity-Linked Securities Mgmt For <strong>Against</strong><br />

without Preemptive Rights<br />

14 Authorize Reissuance of Repurchased Shares Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

00316 18-May-12 G67749153<br />

Orient Overseas International Ltd.<br />

CUSIP: G67749153 ISIN: BMG677491539 SEDOL: 6659116<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

5a Approve Issuance of Equity or Equity-Linked Securities Mgmt For <strong>Against</strong><br />

without Preemptive Rights<br />

5c Authorize Reissuance of Repurchased Shares Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

00631 18-May-12 G78163105<br />

Sany Heavy Equipment International Holdings Co., Ltd.<br />

CUSIP: G78163105 ISIN: KYG781631059 SEDOL: B56HH42<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

6 Approve Issuance of Equity or Equity-Linked Securities<br />

without Preemptive Rights<br />

Mgmt For <strong>Against</strong><br />

8 Authorize Reissuance of Repurchased Shares Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 263


Ticker Meeting Date Security ID<br />

00410 18-May-12 G82600100<br />

SOHO China Ltd.<br />

CUSIP: G82600100 ISIN: KYG826001003 SEDOL: B27WLD2<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

8a Approve Issuance of Equity or Equity-Linked Securities Mgmt For <strong>Against</strong><br />

without Preemptive Rights<br />

8c Authorize Reissuance of Repurchased Shares Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

00669 18-May-12 Y8563B159<br />

Techtronic Industries Co., Ltd.<br />

CUSIP: Y8563B159 ISIN: HK0669013440 SEDOL: B0190C7<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

5 Approve Issuance of Equity or Equity-Linked Securities Mgmt For <strong>Against</strong><br />

without Preemptive Rights<br />

7 Authorize Reissuance of Repurchased Shares Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

02018 21-May-12 G2953R106<br />

AAC Technologies Holdings Inc.<br />

CUSIP: G2953L109 ISIN: KYG2953L1095 SEDOL: B0F8Z58<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

5 Approve Issuance of Equity or Equity-Linked Securities<br />

without Preemptive Rights<br />

Mgmt For <strong>Against</strong><br />

7 Authorize Reissuance of Repurchased Shares Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 264


Ticker Meeting Date Security ID<br />

00027 22-May-12 Y2679D118<br />

Galaxy Entertainment Group Ltd.<br />

CUSIP: Y2679D118 ISIN: HK0027032686 SEDOL: 6465874<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

4b Approve Issuance of Equity or Equity-Linked Securities Mgmt For <strong>Against</strong><br />

without Preemptive Rights<br />

4c Authorize Reissuance of Repurchased Shares Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

01044 22-May-12 G4402L151<br />

Hengan International Group Co. Ltd.<br />

CUSIP: G4402L128 ISIN: KYG4402L1510 SEDOL: 6136233<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

9 Approve Issuance of Equity or Equity-Linked Securities<br />

without Preemptive Rights<br />

Mgmt For <strong>Against</strong><br />

11 Authorize Reissuance of Repurchased Shares Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

00715 22-May-12 G46712108<br />

Hutchison Harbour Ring Ltd.<br />

CUSIP: G46712108 ISIN: BMG467121080 SEDOL: 6412632<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3a Reelect Lai Kai Ming, Dominic as Director Mgmt For <strong>Against</strong><br />

3b Reelect Chow Woo Mo Fong, Susan as Director Mgmt For <strong>Against</strong><br />

5a Approve Issuance of Equity or Equity-Linked Securities Mgmt For <strong>Against</strong><br />

without Preemptive Rights<br />

5c Authorize Reissuance of Repurchased Shares Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 265


Ticker Meeting Date Security ID<br />

00215 22-May-12 G4672G106<br />

Hutchison Telecommunications Hong Kong Holdings Ltd.<br />

CUSIP: G4672G106 ISIN: KYG4672G1064 SEDOL: B3XH0P3<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

5a Approve Issuance of Equity or Equity-Linked Securities Mgmt For <strong>Against</strong><br />

without Preemptive Rights<br />

5c Authorize Reissuance of Repurchased Shares Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

LEI 22-May-12 Q55190104<br />

Leighton Holdings Ltd.<br />

CUSIP: Q55190104 ISIN: AU000000LEI5 SEDOL: 6511227<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

2 Approve Remuneration Report for the Year Ended Dec. 31, Mgmt For <strong>Against</strong><br />

2011<br />

Ticker Meeting Date Security ID<br />

01038 23-May-12 G2098R102<br />

Cheung Kong Infrastructure Holdings Ltd<br />

CUSIP: G2098R102 ISIN: BMG2098R1025 SEDOL: 6212553<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3b Elect Fok Kin Ning, Canning as Director Mgmt For <strong>Against</strong><br />

3c Elect Tso Kai Sum as Director Mgmt For <strong>Against</strong><br />

5a Approve Issuance of Equity or Equity-Linked Securities Mgmt For <strong>Against</strong><br />

without Preemptive Rights<br />

5c Authorize Reissuance of Repurchased Shares Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 266


Ticker Meeting Date Security ID<br />

01101 23-May-12 G21187102<br />

China Rongsheng Heavy Industries Group Holdings Ltd<br />

CUSIP: N/A ISIN: KYG211871028 SEDOL: B5NSWF4<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

6a Approve Issuance of Equity or Equity-Linked Securities Mgmt For <strong>Against</strong><br />

without Preemptive Rights<br />

6c Authorize Reissuance of Repurchased Shares Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

00006 23-May-12 Y7092Q109<br />

Power Assets Holdings Ltd.<br />

CUSIP: Y33549117 ISIN: HK0006000050 SEDOL: 6435327<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

5 Approve Issuance of Equity or Equity-Linked Securities Mgmt For <strong>Against</strong><br />

without Preemptive Rights<br />

7 Authorize Reissuance of Repurchased Shares Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

00975 24-May-12 G6264V102<br />

Mongolian Mining Corp<br />

CUSIP: N/A ISIN: KYG6264V1023 SEDOL: B4N0VG7<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

4 Approve Issuance of Equity or Equity-Linked Securities<br />

without Preemptive Rights<br />

Mgmt For <strong>Against</strong><br />

6 Authorize Reissuance of Repurchased Shares Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 267


Ticker Meeting Date Security ID<br />

00001 25-May-12 Y13213106<br />

Cheung Kong (Holdings) Limited<br />

CUSIP: Y13213106 ISIN: HK0001000014 SEDOL: 6190273<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

5a Approve Issuance of Equity or Equity-Linked Securities Mgmt For <strong>Against</strong><br />

without Preemptive Rights<br />

5c Authorize Reissuance of Repurchased Shares Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

02356 25-May-12 Y1923F101<br />

Dah Sing Banking Group Ltd.<br />

CUSIP: Y1923F101 ISIN: HK2356013600 SEDOL: B01G0P1<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

6 Approve Issuance of Equity or Equity-Linked Securities<br />

without Preemptive Rights<br />

Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

00440 25-May-12 Y19182107<br />

Dah Sing Financial Holdings Ltd.<br />

CUSIP: Y19182107 ISIN: HK0440001847 SEDOL: 6249799<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

6 Approve Issuance of Equity or Equity-Linked Securities Mgmt For <strong>Against</strong><br />

without Preemptive Rights<br />

8 Authorize Reissuance of Repurchased Shares Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 268


Ticker Meeting Date Security ID<br />

00013 25-May-12 Y38024108<br />

Hutchison Whampoa Limited<br />

CUSIP: Y38024108 ISIN: HK0013000119 SEDOL: 6448068<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

5a Approve Issuance of Equity or Equity-Linked Securities Mgmt For <strong>Against</strong><br />

without Preemptive Rights<br />

5c Authorize Reissuance of Repurchased Shares Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

00639 25-May-12 Y7760F104<br />

Shougang Fushan Resources Group Ltd.<br />

CUSIP: Y2677L104 ISIN: HK0639031506 SEDOL: 6354671<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

5 Approve Issuance of Equity or Equity-Linked Securities<br />

without Preemptive Rights<br />

Mgmt For <strong>Against</strong><br />

7 Authorize Reissuance of Repurchased Shares Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

03800 28-May-12 G3774X108<br />

GCL-Poly Energy Holdings Ltd.<br />

CUSIP: G3774X108 ISIN: KYG3774X1088 SEDOL: B28XTR4<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

5a Approve Issuance of Equity or Equity-Linked Securities Mgmt For <strong>Against</strong><br />

without Preemptive Rights<br />

5c Authorize Reissuance of Repurchased Shares Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 269


Ticker Meeting Date Security ID<br />

00148 28-May-12 G52562140<br />

Kingboard Chemical Holdings Ltd<br />

CUSIP: G52562140 ISIN: KYG525621408 SEDOL: 6491318<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

5a Approve Issuance of Equity or Equity-Linked Securities Mgmt For <strong>Against</strong><br />

without Preemptive Rights<br />

5c Authorize Reissuance of Repurchased Shares Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

01888 28-May-12 G5257K107<br />

Kingboard Laminates Holdings Ltd.<br />

CUSIP: G5257K107 ISIN: KYG5257K1076 SEDOL: B1HHFV6<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

5a Approve Issuance of Equity or Equity-Linked Securities<br />

without Preemptive Rights<br />

Mgmt For <strong>Against</strong><br />

5c Authorize Reissuance of Repurchased Shares Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

00069 28-May-12 G8063F106<br />

Shangri-la Asia Ltd.<br />

CUSIP: G8063F106 ISIN: BMG8063F1068 SEDOL: 6771032<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

6a Approve Issuance of Equity or Equity-Linked Securities Mgmt For <strong>Against</strong><br />

without Preemptive Rights<br />

6c Authorize Reissuance of Repurchased Shares Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 270


Ticker Meeting Date Security ID<br />

01880 29-May-12 G09702104<br />

Belle International Holdings Ltd<br />

CUSIP: G09702104 ISIN: KYG097021045 SEDOL: B1WJ4X2<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

4a1 Reelect Tang Yiu as Non-Executive Director Mgmt For <strong>Against</strong><br />

5 Approve Issuance of Equity or Equity-Linked Securities Mgmt For <strong>Against</strong><br />

without Preemptive Rights<br />

7 Authorize Reissuance of Repurchased Shares Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

02388 29-May-12 Y0920U103<br />

BOC Hong Kong (Holdings) Ltd.<br />

CUSIP: Y0920U103 ISIN: HK2388011192 SEDOL: 6536112<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

5 Approve Issuance of Equity or Equity-Linked Securities Mgmt For <strong>Against</strong><br />

without Preemptive Rights<br />

7 Authorize Reissuance of Repurchased Shares Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

00868 29-May-12 G9828G108<br />

Xinyi Glass Holdings Ltd.<br />

CUSIP: G9828G108 ISIN: KYG9828G1082 SEDOL: B05NXN7<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

5b Approve Issuance of Equity or Equity-Linked Securities<br />

without Preemptive Rights<br />

Mgmt For <strong>Against</strong><br />

5c Authorize Reissuance of Repurchased Shares Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 271


Ticker Meeting Date Security ID<br />

00200 30-May-12 Y59683188<br />

Melco International Development Ltd<br />

CUSIP: Y59683188 ISIN: HK0200030994 SEDOL: B092QP3<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

6a Approve Issuance of Equity or Equity-Linked Securities Mgmt For <strong>Against</strong><br />

without Preemptive Rights<br />

6b Authorize Reissuance of Repurchased Shares Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

00004 30-May-12 Y8800U127<br />

The Wharf (Holdings) Ltd.<br />

CUSIP: Y8800U127 ISIN: HK0004000045 SEDOL: 6435576<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

2f Reelect Hans Michael Jebsen as Director Mgmt For <strong>Against</strong><br />

6 Approve Issuance of Equity or Equity-Linked Securities Mgmt For <strong>Against</strong><br />

without Preemptive Rights<br />

7 Authorize Reissuance of Repurchased Shares Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

03333 31-May-12 G3225A103<br />

Evergrande Real Estate Group Ltd.<br />

CUSIP: G3225A103 ISIN: KYG3225A1031 SEDOL: B2Q8YL0<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3c Reelect Xu Xiangwu as Executive Director Mgmt For <strong>Against</strong><br />

3d Reelect Xu Wen as Executive Director Mgmt For <strong>Against</strong><br />

6 Approve Issuance of Equity or Equity-Linked Securities Mgmt For <strong>Against</strong><br />

without Preemptive Rights<br />

8 Authorize Reissuance of Repurchased Shares Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 272


Ticker Meeting Date Security ID<br />

00142 31-May-12 G34804107<br />

First Pacific Co., Ltd.<br />

CUSIP: G34804107 ISIN: BMG348041077 SEDOL: 6339872<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

9 Approve Issuance of Equity or Equity-Linked Securities Mgmt For <strong>Against</strong><br />

without Preemptive Rights<br />

11 Authorize Reissuance of Repurchased Shares Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

02038 31-May-12 G36550104<br />

Foxconn International Holdings Ltd.<br />

CUSIP: G36550104 ISIN: KYG365501041 SEDOL: B05MBB8<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

6 Approve Issuance of Equity or Equity-Linked Securities Mgmt For <strong>Against</strong><br />

without Preemptive Rights<br />

7 Authorize Reissuance of Repurchased Shares Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

00020 31-May-12 Y9553V106<br />

Wheelock & Co. Ltd.<br />

CUSIP: Y9553V106 ISIN: HK0020000177 SEDOL: 6981488<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

6 Approve Issuance of Equity or Equity-Linked Securities Mgmt For <strong>Against</strong><br />

without Preemptive Rights<br />

7 Authorize Reissuance of Repurchased Shares Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 273


Ticker Meeting Date Security ID<br />

01928 01-Jun-12 G7800X107<br />

Sands China Ltd.<br />

CUSIP: G7800X107 ISIN: KYG7800X1079 SEDOL: B5B23W2<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

6 Approve Issuance of Equity or Equity-Linked Securities Mgmt For <strong>Against</strong><br />

without Preemptive Rights<br />

7 Authorize Reissuance of Repurchased Shares Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

003450 05-Jun-12 Y3850E107<br />

Hyundai Securities Co., Ltd.<br />

CUSIP: Y3850E107 ISIN: KR7003450004 SEDOL: 6497888<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

4.1 Reelect Yim Seung-Cheol as Member of Audit Committee Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

037620 05-Jun-12 Y6074E100<br />

Mirae Asset Securities Co.<br />

CUSIP: Y6074E100 ISIN: KR7037620002 SEDOL: B0WD5H8<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

2 Amend Articles of Incorporation Mgmt For <strong>Against</strong><br />

4-1 Reelect Lee Kwang-Seop as Member of Audit Committee who Mgmt For <strong>Against</strong><br />

is not Outside Director<br />

Ticker Meeting Date Security ID<br />

016360 05-Jun-12 Y7486Y106<br />

Samsung Securities Co. Ltd.<br />

CUSIP: Y7486Y106 ISIN: KR7016360000 SEDOL: 6408448<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

4.2 Elect Member of Audit Committee Who is not Outside Director Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 274


Ticker Meeting Date Security ID<br />

00003 05-Jun-12 Y33370100<br />

The Hong Kong and China Gas Co. Ltd.<br />

CUSIP: Y33370100 ISIN: HK0003000038 SEDOL: 6436557<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

5c Approve Issuance of Equity or Equity-Linked Securities Mgmt For <strong>Against</strong><br />

without Preemptive Rights<br />

5d Authorize Reissuance of Repurchased Shares Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

00322 05-Jun-12 G8878S103<br />

Tingyi (Cayman Islands) Holding Corp.<br />

CUSIP: G8878S103 ISIN: KYG8878S1030 SEDOL: 6903556<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

5 Approve Issuance of Equity or Equity-Linked Securities<br />

without Preemptive Rights<br />

Mgmt For <strong>Against</strong><br />

7 Authorize Reissuance of Repurchased Shares Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

005940 05-Jun-12 Y9694X102<br />

Woori Investment & Securities Co.<br />

CUSIP: Y9694X102 ISIN: KR7005940002 SEDOL: 6537085<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

4 Elect Two Outside Directors Who will Also Serve as Members Mgmt For <strong>Against</strong><br />

of Audit Committee<br />

Vote Summary Report: April – June <strong>2012</strong> Page 275


Ticker Meeting Date Security ID<br />

01128 05-Jun-12 G98149100<br />

Wynn Macau Ltd.<br />

CUSIP: G98149100 ISIN: KYG981491007 SEDOL: B4JSTL6<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

5 Approve Issuance of Equity or Equity-Linked Securities Mgmt For <strong>Against</strong><br />

without Preemptive Rights<br />

6 Authorize Reissuance of Repurchased Shares Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

00242 06-Jun-12 Y78567107<br />

Shun Tak Holdings Ltd.<br />

CUSIP: Y78567107 ISIN: HK0242001243 SEDOL: 6806633<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3c Reelect Cheng Yu Tung as Non-Executive Director Mgmt For <strong>Against</strong><br />

8 Approve Issuance of Equity or Equity-Linked Securities Mgmt For <strong>Against</strong><br />

without Preemptive Rights<br />

9 Authorize Reissuance of Repurchased Shares Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

001450 07-Jun-12 Y3842K104<br />

Hyundai Marine & Fire Insurance Co.<br />

CUSIP: Y3842K104 ISIN: KR7001450006 SEDOL: B01LXY6<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

4.2 Reelect Nah Myeong-Hyeon as Member of Audit Committee Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 276


Ticker Meeting Date Security ID<br />

00981 07-Jun-12 G8020E101<br />

Semiconductor Manufacturing International Corporation<br />

CUSIP: G8020E101 ISIN: KYG8020E1017 SEDOL: 6743473<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

4 Approve Issuance of Equity or Equity-Linked Securities Mgmt For <strong>Against</strong><br />

without Preemptive Rights<br />

6 Authorize Reissuance of Repurchased Shares Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

00272 07-Jun-12 G81151113<br />

Shui On Land Limited<br />

CUSIP: G81151113 ISIN: KYG811511131 SEDOL: B16NHT7<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

5a Approve Issuance of Equity or Equity-Linked Securities Mgmt For <strong>Against</strong><br />

without Preemptive Rights<br />

5c Authorize Reissuance of Repurchased Shares Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

03900 08-Jun-12 G4100M105<br />

Greentown China Holdings Ltd.<br />

CUSIP: G4100M105 ISIN: KYG4100M1050 SEDOL: B17N9P6<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

2a1 Reelect Song Weiping as Executive Director Mgmt For <strong>Against</strong><br />

2a3 Reelect Luo Zhaoming as Executive Director Mgmt For <strong>Against</strong><br />

5 Approve Issuance of Equity or Equity-Linked Securities Mgmt For <strong>Against</strong><br />

without Preemptive Rights<br />

6 Authorize Reissuance of Repurchased Shares Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 277


Ticker Meeting Date Security ID<br />

071050 08-Jun-12 Y4862P106<br />

Korea Investment Holdings Co.<br />

CUSIP: Y4862P106 ISIN: KR7071050009 SEDOL: 6654586<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

2 Amend Articles of Incorporation Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

01813 08-Jun-12 G53224104<br />

KWG Property Holding Ltd.<br />

CUSIP: G53224104 ISIN: KYG532241042 SEDOL: B1YBF00<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

5 Approve Issuance of Equity or Equity-Linked Securities Mgmt For <strong>Against</strong><br />

without Preemptive Rights<br />

7 Authorize Reissuance of Repurchased Shares Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

00012 11-Jun-12 Y31476107<br />

Henderson Land Development Co. Ltd.<br />

CUSIP: Y31476107 ISIN: HK0012000102 SEDOL: 6420538<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

5b Approve Issuance of Equity or Equity-Linked Securities Mgmt For <strong>Against</strong><br />

without Preemptive Rights<br />

5c Authorize Reissuance of Repurchased Shares Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 278


Ticker Meeting Date Security ID<br />

00658 12-Jun-12 G2112D105<br />

China High Speed Transmission Equipment Group Co Ltd.<br />

CUSIP: G2112D105 ISIN: KYG2112D1051 SEDOL: B1YC2B3<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

2a Reelect Chen Yongdao as Executive Director Mgmt For <strong>Against</strong><br />

2b Reelect Lu Xun as Executive Director Mgmt For <strong>Against</strong><br />

2c Reelect Li Shengqiang as Executive Director Mgmt For <strong>Against</strong><br />

2d Reelect Liu Jianguo as Executive Director Mgmt For <strong>Against</strong><br />

China High Speed Transmission Equipment Group Co Ltd.<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

4 Approve Issuance of Equity or Equity-Linked Securities Mgmt For <strong>Against</strong><br />

without Preemptive Rights<br />

6 Authorize Reissuance of Repurchased Shares Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

02319 15-Jun-12 G21096105<br />

China Mengniu Dairy Co., Ltd.<br />

CUSIP: G21096105 ISIN: KYG210961051 SEDOL: B01B1L9<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3f Reelect Julian Juul Wolhardt as Director and Authorize Board Mgmt For <strong>Against</strong><br />

to Fix His Remuneration<br />

6 Approve Issuance of Equity or Equity-Linked Securities Mgmt For <strong>Against</strong><br />

without Preemptive Rights<br />

Vote Summary Report: April – June <strong>2012</strong> Page 279


Ticker Meeting Date Security ID<br />

00754 15-Jun-12 G4600H101<br />

Hopson Development Holdings Ltd.<br />

CUSIP: G4600H101 ISIN: BMG4600H1016 SEDOL: 6116246<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

2a Reelect Xiang Bin as Executive Director Mgmt For <strong>Against</strong><br />

2c Reelect Au Wai Kin as Executive Director Mgmt For <strong>Against</strong><br />

4a Approve Issuance of Equity or Equity-Linked Securities Mgmt For <strong>Against</strong><br />

without Preemptive Rights<br />

4c Authorize Reissuance of Repurchased Shares Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

00486 15-Jun-12 G9227K106<br />

United Company RUSAL Plc<br />

CUSIP: N/A ISIN: JE00B5BCW814 SEDOL: B5BCW81<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

1 Accept Financial Statements and Statutory Reports Mgmt For <strong>Against</strong><br />

4 Approve Issuance of Equity or Equity-Linked Securities Mgmt For <strong>Against</strong><br />

without Preemptive Rights<br />

6 Authorize Reissuance of Repurchased Shares Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

00881 15-Jun-12 G9894K108<br />

Zhongsheng Group Holdings Ltd.<br />

CUSIP: N/A ISIN: KYG9894K1085 SEDOL: B633D97<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

5 Reelect Shigeno Tomihei as Independent Non-Executive Mgmt For <strong>Against</strong><br />

Director<br />

9 Approve Issuance of Equity or Equity-Linked Securities Mgmt For <strong>Against</strong><br />

without Preemptive Rights<br />

10 Authorize Reissuance of Repurchased Shares Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 280


Ticker Meeting Date Security ID<br />

00813 18-Jun-12 G81043104<br />

Shimao Property Holdings Ltd.<br />

CUSIP: G81043104 ISIN: KYG810431042 SEDOL: B16YNS1<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

5 Approve Issuance of Equity or Equity-Linked Securities Mgmt For <strong>Against</strong><br />

without Preemptive Rights<br />

7 Authorize Reissuance of Repurchased Shares Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

00656 21-Jun-12 Y2618Y108<br />

Fosun International Ltd<br />

CUSIP: Y2618Y108 ISIN: HK0656038673 SEDOL: B1Z7FX0<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

6 Approve Issuance of Equity or Equity-Linked Securities Mgmt For <strong>Against</strong><br />

without Preemptive Rights<br />

7 Authorize Reissuance of Repurchased Shares Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

02688 26-Jun-12 G3066L101<br />

ENN Energy Holdings Ltd.<br />

CUSIP: G9826J104 ISIN: KYG3066L1014 SEDOL: 6333937<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

3a1 Reelect Wang Yusuo as Director Mgmt For <strong>Against</strong><br />

3b1 Reelect Wang Guangtian as Director Mgmt For <strong>Against</strong><br />

5 Approve Issuance of Equity or Equity-Linked Securities Mgmt For <strong>Against</strong><br />

without Preemptive Rights<br />

7 Authorize Reissuance of Repurchased Shares Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 281


Ticker Meeting Date Security ID<br />

01387 26-Jun-12 G75004104<br />

Renhe Commercial Holdings Company Ltd.<br />

CUSIP: G75004104 ISIN: KYG750041041 SEDOL: B3DDY15<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

2d Reelect Hawken Xiu Li as Director Mgmt For <strong>Against</strong><br />

2e Reelect Zhang Xingmei as Director Mgmt For <strong>Against</strong><br />

5 Approve Issuance of Equity or Equity-Linked Securities Mgmt For <strong>Against</strong><br />

without Preemptive Rights<br />

7 Authorize Reissuance of Repurchased Shares Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

01333 28-Jun-12 G215AT102<br />

China Zhongwang Holdings Ltd.<br />

CUSIP: G215AT102 ISIN: KYG215AT1023 SEDOL: B3VZ220<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

4a Approve Issuance of Equity or Equity-Linked Securities Mgmt For <strong>Against</strong><br />

without Preemptive Rights<br />

4c Authorize Reissuance of Repurchased Shares Mgmt For <strong>Against</strong><br />

Gome Electrical Appliances Holdings Ltd (formerly CHINA EAGL<br />

Ticker Meeting Date Security ID<br />

00493 28-Jun-12 G3978C124<br />

CUSIP: G3978C124 ISIN: BMG3978C1249 SEDOL: B01Z8S7<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

5 Approve Issuance of Equity or Equity-Linked Securities Mgmt For <strong>Against</strong><br />

without Preemptive Rights<br />

Vote Summary Report: April – June <strong>2012</strong> Page 282


Ticker Meeting Date Security ID<br />

00034 28-Jun-12 Y49749107<br />

Kowloon Development Company Limited<br />

CUSIP: Y49749107 ISIN: HK0034000254 SEDOL: 6491998<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

5 Approve Issuance of Equity or Equity-Linked Securities Mgmt For <strong>Against</strong><br />

without Preemptive Rights<br />

7 Authorize Reissuance of Repurchased Shares Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

01886 29-Jun-12 G21123107<br />

China Huiyuan Juice Group Ltd.<br />

CUSIP: G21123107 ISIN: KYG211231074 SEDOL: B1QHDZ7<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

5 Approve Issuance of Equity or Equity-Linked Securities<br />

without Preemptive Rights<br />

Mgmt For <strong>Against</strong><br />

6 Authorize Reissuance of Repurchased Shares Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

01393 29-Jun-12 G44403106<br />

Hidili Industry International Development Limited<br />

CUSIP: G44403106 ISIN: KYG444031069 SEDOL: B2471B8<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

7 Approve Issuance of Equity or Equity-Linked Securities Mgmt For <strong>Against</strong><br />

without Preemptive Rights<br />

9 Authorize Reissuance of Repurchased Shares Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 283


Ticker Meeting Date Security ID<br />

088350 29-Jun-12 Y4871N100<br />

Korea Life Insurance Co Ltd.<br />

CUSIP: N/A ISIN: KR7088350004 SEDOL: B62B9W7<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

4 Elect Two Members of Audit Committee Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

S08 29-Jun-12 Y8120Z103<br />

Singapore Post Ltd.<br />

CUSIP: Y8120Z103 ISIN: SG1N89910219 SEDOL: 6609478<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

12 Other Business (Voting) Mgmt For <strong>Against</strong><br />

Vote Summary Report: April – June <strong>2012</strong> Page 284


Section 7<br />

MPF UK Equity


Ticker Meeting Date Security ID<br />

XPP 02-Apr-12 Y97249109<br />

XP Power Limited<br />

CUSIP: Y97249109 ISIN: SG9999003735 SEDOL: B1RMWL0<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

7 Re-elect John Dyson as Director Mgmt For <strong>Against</strong><br />

12 Approve <strong>2012</strong> Share Option Plan Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

CCL 11-Apr-12 G19081101<br />

Carnival plc<br />

CUSIP: G19081101 ISIN: GB0031215220 SEDOL: 3121522<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

9 Re-elect Modesto Maidique as Director of Carnival<br />

Corporation and as a Director of Carnival plc<br />

Mgmt For <strong>Against</strong><br />

18 Advisory Vote to Approve Compensation of the Named Mgmt For <strong>Against</strong><br />

Executive Officers<br />

19 Approve Remuneration Report Mgmt For <strong>Against</strong><br />

21 Authorise Issue of Equity without Pre-emptive Rights Mgmt For <strong>Against</strong><br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

23 Report on Political Contributions SH <strong>Against</strong> For<br />

Ticker Meeting Date Security ID<br />

MRO 11-Apr-12 G5973B209<br />

Melrose plc<br />

CUSIP: G5973B126 ISIN: GB00B464F978 SEDOL: B464F97<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

1 Approve Sub-Division and Redesignation of Existing Incentive Mgmt<br />

Shares Into New Ordinary Shares Arising on the Existing<br />

Incentive Share Crystallisation; Approve Bonus Issue<br />

For <strong>Against</strong><br />

2 Amend Articles of Association Re: Incentive Shares Mgmt For <strong>Against</strong><br />

3 Authorise Issue of Equity with and without Pre-emptive Mgmt For <strong>Against</strong><br />

Rights in Connection with the <strong>2012</strong> Incentive Shares<br />

Vote Summary Report: April – June <strong>2012</strong> Page 286


Ticker Meeting Date Security ID<br />

SN. 12-Apr-12 G82343164<br />

Smith & Nephew plc<br />

CUSIP: G82343164 ISIN: GB0009223206 SEDOL: 0922320<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

2 Approve Remuneration Report Mgmt For Abstain<br />

Ticker Meeting Date Security ID<br />

CAEL 13-Apr-12 G198BD104<br />

Cazenove Absolute Equity Limited<br />

CUSIP: G198BD104 ISIN: GG00B1FQF604 SEDOL: B1FQF60<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

1 Waive Requirement for Mandatory Offer to All Shareholders Mgmt For <strong>Against</strong><br />

Ticker Meeting Date Security ID<br />

PIC 16-Apr-12 G6842C105<br />

Pace plc<br />

CUSIP: G6842C105 ISIN: GB0006672785 SEDOL: 0667278<br />

Vote<br />

Proponent Mgmt Rec Instruction<br />

2 Approve Remuneration Report Mgmt For <strong>A