Proxy Voting Results - VANGUARD EUROPEAN STOCK INDEX ...

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM N-PX
ANNUAL REPORT OF PROXY VOTING RECORD
OF
REGISTERED MANAGEMENT INVESTMENT COMPANIES
INVESTMENT COMPANY ACT FILE NUMBER: 811-5972
NAME OF REGISTRANT: VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
ADDRESS OF REGISTRANT: PO BOX 2600, VALLEY FORGE, PA 19482
NAME AND ADDRESS OF AGENT FOR SERVICE: HEIDI STAM
PO BOX 876
VALLEY FORGE, PA 19482
REGISTRANT'S TELEPHONE NUMBER, INCLUDING AREA CODE: (610) 669-1000
DATE OF FISCAL YEAR END: OCTOBER 31
DATE OF REPORTING PERIOD: JULY 1, 2010 - JUNE 30, 2011
FUND: VANGUARD EUROPEAN STOCK INDEX FUND
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ISSUER: 3I GROUP PLC
TICKER: N/A CUSIP: G88473148
MEETING DATE: 7/7/2010 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: RECEIVE THE COMPANY ACCOUNTS FOR THE ISSUER YES FOR FOR
YEAR TO 31 MAR 2010, THE DIRECTORS' REPORT AND THE
AUDITORS' REPORT ON THOSE ACCOUNTS AND ON THE
AUDITABLE PART OF THE DIRECTORS' REMUNERATION REPORT
PROPOSAL #2: APPROVE THE DIRECTORS' REMUNERATION ISSUER YES FOR FOR
REPORT FOR THE YEAR TO 31 MAR 2010
PROPOSAL #3: DECLARE A FINAL DIVIDEND OF 2.0P PER ISSUER YES FOR FOR
ORDINARY SHARE, PAYABLE TO THOSE SHAREHOLDERS WHOSE
NAMES APPEAR ON THE REGISTER OF MEMBERS AT CLOSE OR
BUSINESS ON 18 JUN 2010
PROPOSAL #4: RE-APPOINT MR. J.M. ALLAN AS A DIRECTOR ISSUER YES FOR FOR
OF THE COMPANY
PROPOSAL #5: RE-APPOINT MR. A.R. COX AS A DIRECTOR OF ISSUER YES FOR FOR
THE COMPANY
PROPOSAL #6: RE-APPOINT MR. R.H. MEDDINGS AS A ISSUER YES FOR FOR
DIRECTOR OF THE COMPANY
PROPOSAL #7: RE-APPOINT MR. W. MESDAG AS A DIRECTOR ISSUER YES FOR FOR
OF THE COMPANY
PROPOSAL #8: RE-APPOINT SIR ADRIAN MONTAGUE AS A ISSUER YES FOR FOR
DIRECTOR OF THE COMPANY
PROPOSAL #9: RE-APPOINT MME C.J.M. MORIN-POSTEL AS A ISSUER YES FOR FOR
DIRECTOR OF THE COMPANY

PROPOSAL #10: RE-APPOINT MR. M.J. QUEEN AS A DIRECTOR ISSUER YES AGAINST AGAINST
OF THE COMPANY
PROPOSAL #11: RE-APPOINT MR. R.W.A SWANNELL AS A ISSUER YES FOR FOR
DIRECTOR OF THE COMPANY
PROPOSAL #12: RE-APPOINT MRS. J.S. WILSON AS A ISSUER YES FOR FOR
DIRECTOR OF THE COMPANY
PROPOSAL #13: RE-APPOINT ERNST & YOUNG LLP AS THE ISSUER YES FOR FOR
AUDITORS OF THE COMPANY TO HOLD OFFICE UNTIL THE
CONCLUSION OF THE NEXT GENERAL MEETING AT WHICH
ACCOUNTS ARE LAID BEFORE THE MEMBERS
PROPOSAL #14: AUTHORIZE THE BOARD TO FIX THE ISSUER YES FOR FOR
AUDITORS' REMUNERATION
PROPOSAL #15: AUTHORIZE THE COMPANY AND ANY COMPANY ISSUER YES FOR FOR
WHICH IS OR BECOMES A SUBSIDIARY OF THE COMPANY AT
ANY TIME DURING THE PERIOD FOR WHICH THIS RESOLUTION
HAS EFFECT TO: (A) MAKE POLITICAL DONATIONS TO
POLITICAL PARTIES OR INDEPENDENT ELECTION CANDIDATES
NOT EXCEEDING GBP 20,000 IN TOTAL; (B) MAKE POLITICAL
DONATIONS TO POLITICAL ORGANIZATIONS OTHER THAN
POLITICAL PARTIES NOT EXCEEDING GBP 20,000 IN TOTAL
AND (C) INCUR POLITICAL EXPENDITURE NOT EXCEEDING GBP
20,000 IN TOTAL; AUTHORITY EXPIRES AT EARLIER OF
NEXT YEAR'S AGM (OR, IF EARLIER, UNTIL THE CLOSE OF
BUSINESS ON 06 OCT 2011) PROVIDED THAT THE AGGREGATE
AMOUNT OF POLITICAL DONATIONS AND POLITICAL
EXPENDITURE MADE OR INCURRED BY THE COMPANY AND ITS
SUBSIDIARIES PURSUANT TO THIS RESOLUTION SHALL NOT
EXCEED GBP 20,000
PROPOSAL #16: AUTHORIZE THE DIRECTORS, IN ISSUER YES FOR FOR
SUBSTITUTION FOR ALL SUBSISTING AUTHORITIES, TO ALLOT
SHARES IN THE COMPANY AND TO GRANT RIGHTS TO
SUBSCRIBE FOR OR CONVERT ANY SECURITY INTO SHARES IN
THE COMPANY: (A) UP TO A NOMINAL AMOUNT OF GBP
238,000 000 (SUCH AMOUNT TO BE REDUCED BY THE NOMINAL
AMOUNT ALLOTTED OR GRANTED UNDER PARAGRAPH (B) BELOW
IN EXCESS OF SUCH SUM); AND (B) COMPRISING EQUITY
SECURITIES (AS DEFINED IN SECTION 560(1) OF THE
COMPANIES ACT 2006) UP TO A NOMINAL AMOUNT OF GBP
476,000,000 (SUCH AMOUNT TO BE REDUCED BY ANY
ALLOTMENTS OR GRANTS MADE UNDER PARAGRAPH (A) ABOVE)
IN CONNECTION WITH AN OFFER BY WAY OF A RIGHTS ISSUE:
(I) TO ORDINARY SHAREHOLDERS IN PROPORTION (AS
NEARLY AS MAY BE PRACTICABLE) TO THEIR EXISTING
HOLDINGS; AND (II) TO HOLDERS OF OTHER EQUITY
PROPOSAL #S.17: AUTHORIZE THE DIRECTORS, IF ISSUER YES FOR FOR
RESOLUTION 16 IS PASSED, TO ALLOT EQUITY SECURITIES
(AS DEFINED IN THE COMPANIES ACT 2006) BY CASH UNDER
THE AUTHORITY GIVEN BY RESOLUTION 16 AND/OR TO SELL
ORDINARY SHARES HELD BY THE COMPANY AS TREASURY
SHARES FOR CASH AS IF SECTION 561 OF THE COMPANIES
ACT 201)6 DID NOT APPLY TO ANY SUCH ALLOTMENT OR
SALE, SUCH POWER TO BE LIMITED: (A) TO THE ALLOTMENT
OF EQUITY SECURITIES AND SAFE OF TREASURY SHARES FOR
CASH IN CONNECTION WITH AN OFFER OF OR INVITATION TO
APPLY FOR, EQUITY SECURITIES (BUT IN THE CASE OF THE
AUTHORITY GRANTED UNDER PARAGRAPH (B) OF RESOLUTION
16, BY WAY OR A RIGHTS ISSUE ONLY): (I) TO ORDINARY
SHAREHOLDERS IN PROPORTION (AS NEARLY AS MAY BE
PRACTICABLE) TO THEIR EXISTING HOLDINGS; AND (II) TO
HOLDERS OF OTHER EQUITY SECURITIES, AS REQUIRED BY

PROPOSAL #S.18: AUTHORIZE THE COMPANY, FOR THE ISSUER YES FOR FOR
PURPOSES OF SECTION 701 OR THE COMPANIES ACT 2006, TO
MAKE ONE OR MORE MARKET PURCHASES (AS DEFINED IN
SECTION 693(4) OF THE COMPANIES ACT 2006) OF ITS
ORDINARY SHARES OF 7319/22 EACH (ORDINARY SHARES)
SUCH POWER TO BE LIMITED: (A) TO A MAXIMUM NUMBER OF
97,000,000 ORDINARY SHARES; (B) BY THE CONDITION THAT
THE MINIMUM PRICE WHICH MAY BE PAID FOR AN ORDINARY
SHARE IS THE NOMINAL AMOUNT OF THAT SHARE; AND C) BY
THE CONDITION ON THAT THE MAXIMUM PRICE WHICH, MAY BE
PAID FOR AN ORDINARY SHARE IS THE HIGHEST OF: (I) AN
AMOUNT EQUAL TO 5% ABOVE THE AVERAGE MARKET VALUE OF
AN ORDINARY SHARE FOR THE FIVE BUSINESS DAYS
IMMEDIATELY PRECEDING THE DAY ON WHICH THAT ORDINARY
SHARE IS CONTRACTED TO BE PURCHASED; AND (II) THE
HIGHER OF THE PRICE OF THE LAST INDEPENDENT TRADE
PROPOSAL #S.19: AUTHORIZE THE COMPANY TO MAKE MARKET ISSUER YES FOR FOR
PURCHASES (AS DEFINED IN SECTION 693(4) OF THE
COMPANIES ACT 2006) OF ITS B SHARES IN ISSUE AT THE
DATE OF THIS NOTICE PROVIDED THAT: (A) THE COMPANY
DOES NOT PURCHASE UNDER THIS AUTHORITY MORE THAN
4,635,018 B SHARES; (B) THE COMPANY DOES NOT PAY FOR
EACH SUCH B SHARE LESS THAN ONE PENNY; (C) THE
COMPANY DOES NOT PAY FOR EACH SUCH B SHARE MORE THAN
L27P; AUTHORITY EXPIRES AT THE CONCLUSION OF THE
NEXT YEAR'S AGM OF THE COMPANY OR IF EARLIER AT THE
CLOSE OF BUSINESS ON 06 OCT 2011 ; AND THE
COMPANY, BEFORE THE EXPIRY, MAY MAKE A CONTRACT TO
PURCHASE B SHARES WHICH WILL OR MAY BE EXECUTED
WHOLLY OR PARTLY AFTER SUCH EXPIRY
PROPOSAL #S.20: APPROVE A GENERAL MEETING OTHER THAN ISSUER YES FOR FOR
AN AGM MAY BE CALLED ON NOT LESS THAN 14 CLEAR DAYS'
NOTICE
PROPOSAL #S.21: AMEND THE ARTICLES OF ASSOCIATION OF ISSUER YES FOR FOR
THE COMPANY BY DELETING ALL THE PROVISIONS OF THE
COMPANY'S MEMORANDUM OF ASSOCIATION WHICH, BY VIRTUE
OF SECTION 28 OF THE COMPANIES ACT 2006, ARE TO BE
TREATED AS PROVISIONS OF THE COMPANY'S ARTICLES OF
ASSOCIATION; AND THE ARTICLES OF ASSOCIATION PRODUCED
TO THE MEETING AS SPECIFIED BE ADOPTED AS THE NEW
ARTICLES OF ASSOCIATION OF THE COMPANY IN
SUBSTITUTION FOR, AND TO THE EXCLUSION OF, THE
EXISTING ARTICLES OF ASSOCIATION
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ISSUER: A.P. MOLLER MAERSK A/S
TICKER: N/A CUSIP: K0514G135
MEETING DATE: 4/4/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #2: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT AND BOARD ISSUER YES FOR FOR
PROPOSAL #4: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF DKK 1000 PER SHARE
PROPOSAL #5: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT ISSUER YES AGAINST AGAINST
OF SHARE CAPITAL
PROPOSAL #6a: REELECT MICHAEL RASMUSSEN AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #6b: REELECT NIELS JACOBSEN AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #6c: REELECT JAN TOPHOLM AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #6d: REELECT LEISE MAERSK MC-KINNEY MOLLER ISSUER YES FOR FOR
AS DIRECTOR

PROPOSAL #7a: RATIFY KPMG AS AUDITOR ISSUER YES FOR FOR
PROPOSAL #7b: RATIFY GRANT THORNTON AS AUDITOR ISSUER YES FOR FOR
PROPOSAL #8a: ESTABLISH A MORE OUTWARD-ORIENTED SHAREHOLDER YES AGAINST FOR
ENVIRONMENTALLY FRIENDLY PROFILE OF THE COMPANY
PROPOSAL #8b: LET THE COMPANY HEADQUARTER BE EMAS SHAREHOLDER YES AGAINST FOR
REGISTERED IN ACCORDANCE WITH REGULATION (EC) NO
761/2001 OF THE EUROPEAN PARLIAMENT AND OF THE
COUNCIL OF 19 MARCH 2001
PROPOSAL #8c: ALLOCATE DKK 100 MILLION FOR THE YEAR SHAREHOLDER YES AGAINST FOR
2011 IN ORDER TO INVESTIGATE THE POSSIBILITIES OF
USING RENEWABLE ENERGY FOR PROPULSION OF THE
COMPANY'S VESSELS
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ISSUER: A2A SPA
TICKER: A2A CUSIP: T0140L103
MEETING DATE: 6/15/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: APPROVE ALLOCATION OF INCOME ISSUER YES FOR FOR
PROPOSAL #2: APPROVE REGULATIONS ON GENERAL MEETINGS ISSUER YES FOR FOR
PROPOSAL #1: AMEND COMPANY BYLAWS ISSUER YES FOR FOR
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ISSUER: ABB LTD.
TICKER: ABBN CUSIP: H0010V101
MEETING DATE: 4/29/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #2.1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #2.2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR
PROPOSAL #3: APPROVE DISCHARGE OF BOARD AND SENIOR ISSUER YES FOR FOR
MANAGEMENT
PROPOSAL #4: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF CHF 0.60 PER SHARE FROM CAPITAL
CONTRIBUTION RESERVES
PROPOSAL #5: APPROVE CREATION OF CHF 73.3 MILLION ISSUER YES FOR FOR
POOL OF CONDITIONAL CAPITAL WITHOUT PREEMPTIVE RIGHTS
FOR EMPLOYEE STOCK PARTICIPATION PLAN
PROPOSAL #6: APPROVE CREATION OF CHF 206 MILLION POOL ISSUER YES FOR FOR
OF CAPITAL WITHOUT PREEMPTIVE RIGHTS
PROPOSAL #7.1.1: REELECT ROGER AGNELLI AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #7.1.2: REELECT LOUIS HUGHES AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #7.1.3: REELECT HANS MAERKI AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #7.1.4: REELECT MICHEL DE ROSEN AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #7.1.5: REELECT MICHAEL TRESCHOW AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #7.1.6: REELECT JACOB WALLENBERG AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #7.1.7: REELECT HUBERTUS VON GRUENBERG AS ISSUER YES FOR FOR
DIRECTOR

PROPOSAL #7.2: ELECT YING YEH AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #8: RATIFY ERNST & YOUNG AG AS AUDITORS ISSUER YES FOR FOR
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ISSUER: ABERTIS INFRAESTRUCTURAS S.A
TICKER: N/A CUSIP: E0003D111
MEETING DATE: 6/21/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: APPROVE INDIVIDUAL AND CONSOLIDATED ISSUER YES FOR FOR
FINANCIAL STATEMENTS, MANAGEMENT REPORTS, AND
REMUNERATION POLICY REPORT FOR FY 2010; APPROVE
ALLOCATION OF INCOME AND DISCHARGE DIRECTORS
PROPOSAL #2: RATIFY CREATION OF SABA INFRAESTRUCTURAS ISSUER YES FOR FOR
SA; AUTHORIZE NON-CASH CONTRIBUTION TO SABA
INFRAESTRUCTURAS SA IN THE FORM OF SHARES OF SABA
APARCAMIENTOS SA AND ABERTIS LOGISTICA SA
PROPOSAL #3: APPROVE DIVIDEND OF EUR 0.67 PER SHARE ISSUER YES FOR FOR
IN CASH OR SHARES
PROPOSAL #4: RATIFY DIVIDEND DISTRIBUTION TO VIANA ISSUER YES FOR FOR
SPE SL; PROA CAPITAL IBERIAN BUYOUT FUND I USA FCR DE
REGIMEN SIMPLIFICADO; PROA CAPITAL IBERIAN BUYOUT
FUND I EUROPEA; PROA CAPITAL IBERIAN BUYOUT FUND I
ESPAÑA ; AND "LA CAIXA" AND ITS CONTROLLED SUBSID
PROPOSAL #5: APPROVE REFUND OF EUR 0.40 CHARGED ISSUER YES FOR FOR
AGAINST SHARE ISSUE PREMIUM
PROPOSAL #6: AUTHORIZE INCREASE IN CAPITAL CHARGED TO ISSUER YES FOR FOR
ISSUE PREMIUM FOR 1:20 BONUS ISSUE; AMEND ARTICLE 5
OF BYLAWS ACCORDINGLY; APPROVE LISTING OF SHARES ON
SECONDARY EXCHANGE
PROPOSAL #7: AMEND SEVERAL ARTICLES OF BYLAWS TO ISSUER YES FOR FOR
ADAPT TO REVISED LEGISLATIONS; APPROVE RESTATED BYLAWS
PROPOSAL #8: AMEND GENERAL MEETING REGULATIONS TO ISSUER YES FOR FOR
ADAPT TO REVISED BYLAWS AND LEGISLATIONS, AND ADD NEW
ARTICLE 6BIS RE: ELECTRONIC SHAREHOLDERS' FORUM
PROPOSAL #10: RATIFY APPOINTMENTS OF AND REELECT ISSUER YES FOR FOR
DIRECTORS
PROPOSAL #11: AUTHORIZE ISSUANCE OF NOTES, ISSUER YES FOR FOR
DEBENTURES, OTHER FIXED INCOME SECURITIES, AND BONDS
EXCHANGEABLE AND/OR CONVERTIBLE TO SHARES; AUTHORIZE
EXCLUSION OF PREEMPTIVE RIGHTS; VOID PREVIOUS
PROPOSAL #12: APPROVE MATCHING SHARE PLAN AND ISSUER YES FOR FOR
IMPLEMENT TERMS OF SHARE OPTION PLANS 2007, 2008,
2009, AND 2010 POST REORGANIZATION
PROPOSAL #13: REELECT PRICEWATERHOUSECOOPERS ISSUER YES FOR FOR
AUDITORES SL AS AUDITORS OF INDIVIDUAL AND
PROPOSAL #14: AUTHORIZE BOARD TO RATIFY AND EXECUTE ISSUER YES FOR FOR
APPROVED RESOLUTIONS
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ISSUER: ACCIONA S.A
TICKER: N/A CUSIP: E0008Z109
MEETING DATE: 6/8/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: ACCEPT INDIVIDUAL AND CONSOLIDATED ISSUER YES FOR FOR
FINANCIAL STATEMENTS AND STATUTORY REPORTS FOR FY 2010

PROPOSAL #2: APPROVE DISCHARGE OF BOARD OF DIRECTORS; ISSUER YES FOR FOR
ACCEPT INDIVIDUAL AND CONSOLIDATED MANAGEMENT
REPORTS FOR FY 2010
PROPOSAL #3: APPROVE ALLOCATION OF INCOME FOR FY 2010 ISSUER YES FOR FOR
AND DIVIDENDS OF EUR 2.03 PER SHARE
PROPOSAL #4: REELECT DELOITTE SL AS AUDITORS OF ISSUER YES FOR FOR
INDIVIDUAL AND CONSOLIDATED ACCOUNTS
PROPOSAL #5.1: REELECT BELÉN VILLALONGA MORENÉS AS ISSUER YES FOR FOR
DIRECTOR
PROPOSAL #5.2: ELECT SOL DAURELLA COMADRÁN AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #6.1: APPROVE STOCK AND OPTION GRANTS ISSUER YES FOR FOR
PROPOSAL #6.2: APPROVE EXTENTION OF STOCK AND OPTION ISSUER YES FOR FOR
PLAN 2009-2011 UNTIL 2012; FIX NUMBER OF AVAILABLE
SHARES FOR THE PLAN
PROPOSAL #7.2: APPROVE MERGER BALANCE SHEET ISSUER YES FOR FOR
PROPOSAL #7.3: APPROVE MERGER BY ABSORPTION OF GRUPO ISSUER YES FOR FOR
ENTRECANALES SA, SERVICIOS URBANOS INTEGRALES SA,
TIVAFÉN SA (SOCIEDAD UNIPERSONAL), AND ÓSMOSIS
INTERNACIONAL SA BY COMPANY
PROPOSAL #7.4: APPROVE CONSOLIDATION OF TAX REGIME ISSUER YES FOR FOR
PROPOSAL #8.1: AMEND TITLE I OF BYLAWS RE: UPDATE ISSUER YES FOR FOR
LEGAL REFERENCE
PROPOSAL #8.2: AMEND TITLE II OF BYLAWS RE: UPDATE ISSUER YES FOR FOR
REFERENCE TO APPLICABLE LEGISLATION
PROPOSAL #8.3: AMEND TITLE III CHAPTER 1 OF BYLAWS ISSUER YES FOR FOR
RE: GENERAL MEETING
PROPOSAL #8.4: AMEND TITLE III CHAPTER 2 OF BYLAWS ISSUER YES FOR FOR
RE: BOARD-RELATED
PROPOSAL #8.5: AMEND TITLE IV OF BYLAWS RE: TEXTUAL ISSUER YES FOR FOR
ADJUSTMENTS AND INCLUDE REFERENCE TO CONSOLIDATED
ACCOUNTS
PROPOSAL #8.6: AMEND TITLE V OF BYLAWS ISSUER YES FOR FOR
PROPOSAL #9: AMEND GENERAL MEETING REGULATIONS ISSUER YES FOR FOR
PROPOSAL #10: ADVISORY VOTE ON REMUNERATION REPORT ISSUER YES FOR FOR
PROPOSAL #12: AUTHORIZE BOARD TO RATIFY AND EXECUTE ISSUER YES FOR FOR
APPROVED RESOLUTIONS
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ISSUER: ACCOR
TICKER: AC CUSIP: F00189120
MEETING DATE: 5/30/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #2: ACCEPT CONSOLIDATED FINANCIAL STATEMENTS ISSUER YES FOR FOR
AND STATUTORY REPORTS
PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF EUR 0.62 PER SHARE
PROPOSAL #4: REELECT VIRGINIE MORGON AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #5: REELECT SEBASTIEN BAZIN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: REELECT DENIS HENNEQUIN AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #7: REELECT FRANCK RIBOUD AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #8: RATIFY APPOINTMENT OF MERCEDES ERRA AS ISSUER YES FOR FOR
DIRECTOR
PROPOSAL #9: APPROVE REMUNERATION OF DIRECTORS IN THE ISSUER YES FOR FOR
AGGREGATE AMOUNT OF EUR 575,000
PROPOSAL #10: APPROVE TRANSACTION WITH GROUPE LUCIEN ISSUER YES FOR FOR
BARRIERE
PROPOSAL #11: APPROVE TRANSACTION WITH YANN CAILLERE ISSUER YES FOR FOR
PROPOSAL #12: APPROVE TRANSACTION WITH GILLES PELISSON ISSUER YES FOR FOR
PROPOSAL #13: APPROVE TRANSACTION WITH DENIS HENNEQUIN ISSUER YES FOR FOR
PROPOSAL #14: AUTHORIZE REPURCHASE OF UP TO 22 ISSUER YES FOR FOR
MILLION SHARES
PROPOSAL #15: APPROVE REDUCTION IN SHARE CAPITAL VIA ISSUER YES FOR FOR
CANCELLATION OF REPURCHASED SHARES
PROPOSAL #16: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR
LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO
AGGREGATE NOMINAL AMOUNT OF EUR 300 MILLION
PROPOSAL #17: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR
LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO
AGGREGATE NOMINAL AMOUNT OF EUR 160 MILLION
PROPOSAL #18: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR
LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO
AGGREGATE NOMINAL AMOUNT OF EUR 100 MILLION, RESERVED
FOR SPECIFIC BENEFICIARIES
PROPOSAL #19: AUTHORIZE BOARD TO INCREASE CAPITAL IN ISSUER YES FOR FOR
THE EVENT OF ADDITIONAL DEMAND RELATED TO DELEGATION
SUBMITTED TO SHAREHOLDER VOTE UNDER ITEMS 16 TO 18
ABOVE
PROPOSAL #20: AUTHORIZE CAPITAL INCREASE OF UP TO 10 ISSUER YES FOR FOR
PERCENT OF ISSUED CAPITAL FOR FUTURE ACQUISITIONS
PROPOSAL #21: AUTHORIZE CAPITALIZATION OF RESERVES OF ISSUER YES FOR FOR
UP TO EUR 300 MILLION FOR BONUS ISSUE OR INCREASE IN
PAR VALUE
PROPOSAL #22: SET TOTAL LIMIT FOR CAPITAL INCREASE TO ISSUER YES FOR FOR
RESULT FROM ALL ISSUANCE REQUESTS UNDER ITEMS 16 TO
21 AT EUR 340 MILLION
PROPOSAL #23: APPROVE EMPLOYEE STOCK PURCHASE PLAN ISSUER YES FOR FOR
PROPOSAL #24: AUTHORIZE UP TO 2.5 PERCENT OF ISSUED ISSUER YES FOR FOR
CAPITAL FOR USE IN STOCK OPTION PLAN
PROPOSAL #25: AUTHORIZE UP TO 0.5 PERCENT OF ISSUED ISSUER YES FOR FOR
CAPITAL FOR USE IN RESTRICTED STOCK PLAN
PROPOSAL #26: AUTHORIZE FILING OF REQUIRED ISSUER YES FOR FOR
DOCUMENTS/OTHER FORMALITIES
PROPOSAL #27: CHANGE LOCATION OF REGISTERED OFFICE TO ISSUER YES FOR FOR
110, AVENUE DE FRANCE, 75013 PARIS AND AMEND ARTICLE
4 OF BYLAWS ACCORDINGLY
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ISSUER: ACERINOX S.A.
TICKER: N/A CUSIP: E0060D145
MEETING DATE: 6/9/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE INDIVIDUAL AND CONSOLIDATED ISSUER YES FOR FOR
FINANCIAL STATEMENTS AND STATUTORY REPORTS; APPROVE
ALLOCATION OF INCOME FOR FY 2010
PROPOSAL #2: APPROVE DIVIDEND PAYMENTS MADE ON JAN. ISSUER YES FOR FOR
5, 2011 AND APRIL 5, 2011
PROPOSAL #3: APPROVE EUR 0.10 REFUND OF SHARE ISSUE ISSUER YES FOR FOR
PREMIUM RESERVE
PROPOSAL #4: APPROVE DISCHARGE OF DIRECTORS FOR FY ISSUER YES FOR FOR
ENDED DEC. 31, 2010
PROPOSAL #5: AUTHORIZE REPURCHASE OF SHARES; VOID ISSUER YES FOR FOR
AUTHORIZATION GRANTED AT AGM HELD ON JUNE 8, 2010
PROPOSAL #6: ELECT KPMG AUDITORES SL AS AUDITORS OF ISSUER YES FOR FOR
INDIVIDUAL AND CONSOLIDATED ACCOUNTS FOR FY 2011
PROPOSAL #7.1: RE-ELECT CLEMENTE CEBRIAN ARA AS ISSUER YES FOR FOR
DIRECTOR
PROPOSAL #7.2: ELECT PEDRO BALLESTEROS QUINTANA AS ISSUER YES FOR FOR
DIRECTOR
PROPOSAL #9.1: AMEND ARTICLE 6 OF BYLAWS RE: REMOVE ISSUER YES FOR FOR
REFERENCE TO OLD SPANISH COMPANIES LAW
PROPOSAL #9.2: AMEND ARTICLE 11 OF BYLAWS TO ADAPT TO ISSUER YES FOR FOR
REVISED LEGISLATIONS RE: TYPES OF GENERAL MEETING
PROPOSAL #9.3: AMEND ARTICLE 12 OF BYLAWS RE: ISSUER YES FOR FOR
ANNOUNCEMENT OF GENERAL MEETINGS AND ELECTRONIC
SHAREHOLDERS' FORUM
PROPOSAL #9.4: AMEND ARTICLE 16 OF BYLAWS TO ADAPT TO ISSUER YES FOR FOR
REVISED LEGISLATIONS RE: COMPETENCES OF GENERAL
PROPOSAL #9.5: AMEND ARTICLE 19 OF BYLAWS RE: REMOVE ISSUER YES FOR FOR
REFERENCE TO FORMER SPANISH COMPANIES LAW
PROPOSAL #9.6: AMEND ARTICLE 22 BIS RE: AUDIT ISSUER YES FOR FOR
COMMITTEE
PROPOSAL #10.1: AMEND ARTICLE 4 OF GENERAL MEETING ISSUER YES FOR FOR
REGULATIONS
PROPOSAL #10.2: AMEND ARTICLE 8 OF GENERAL MEETING ISSUER YES FOR FOR
REGULATIONS
PROPOSAL #10.3: AMEND ARTICLE 11 OF GENERAL MEETING ISSUER YES FOR FOR
REGULATIONS
PROPOSAL #10.4: AMEND ARTICLE 12 OF GENERAL MEETING ISSUER YES FOR FOR
REGULATIONS
PROPOSAL #11: AUTHORIZE ISSUANCE OF BONDS, ISSUER YES FOR FOR
DEBENTURES, CONVERTIBLE BONDS WITHOUT PREEMPTIVE
RIGHTS, OR OTHER TYPES OF FIXED INCOME SECURITIES UP
PROPOSAL #12: ADVISORY VOTE ON REMUNERATION REPORT ISSUER YES AGAINST AGAINST
PROPOSAL #13: AUTHORIZE BOARD TO RATIFY AND EXECUTE ISSUER YES FOR FOR
APPROVED RESOLUTIONS
PROPOSAL #14: APPROVE MINUTES OF MEETING ISSUER YES FOR FOR
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ISSUER: ACS ACTIV DE CONSTRUC Y SERV
TICKER: N/A CUSIP: E7813W163
MEETING DATE: 11/19/2010 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: INCREASED SOCIAL CAPITAL CONSEQUENT ISSUER YES FOR FOR
CHANGE IN THE WORDING OF ARTICLE 6 OF THE BYLAWS;
APPLICATION FOR ADMISSION TO TRADING OF NEW SHARES ON
THE STOCK EXCHANGES OF MADRID, BARCELONA, BILBAO AND
VALENCIA THROUGH THE AUTOMATED QUOTATION SYSTEM
PROPOSAL #2: DELEGATION OF POWERS FOR THE EXECUTION ISSUER YES FOR FOR
AND REGISTRATION OF AGREEMENTS
PROPOSAL #3: READING AND APPROVAL, IF NECESSARY, THE ISSUER YES FOR FOR
MINUTES OF THE BOARD
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ISSUER: ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A
TICKER: N/A CUSIP: E7813W163
MEETING DATE: 4/14/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1.1: APPROVE INDIVIDUAL AND CONSOLIDATED ISSUER YES FOR FOR
FINANCIAL STATEMENTS AND STATUTORY REPORTS FOR FISCAL
YEAR 2010
PROPOSAL #1.2: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF EUR 2.05 PER SHARE
PROPOSAL #3: ADVISORY VOTE ON REMUNERATION REPORT FOR ISSUER YES AGAINST AGAINST
FISCAL YEAR 2010
PROPOSAL #4: APPROVE DISCHARGE OF DIRECTORS FOR ISSUER YES FOR FOR
FISCAL YEAR 2010
PROPOSAL #5: ELECT DIRECTORS (BUNDLED) ISSUER YES AGAINST AGAINST
PROPOSAL #6: RE-APPOINT DELOITTE AS AUDITOR OF ISSUER YES FOR FOR
COMPANY AND GROUP
PROPOSAL #7: AUTHORIZE REPURCHASE OF SHARES; VOID ISSUER YES FOR FOR
AUTHORIZATION GRANTED AT 2010 AGM
PROPOSAL #8: AMEND ARTICLES 8, 14, 16, 20 BIS, 24, ISSUER YES FOR FOR
25, 29, 33, AND 37
PROPOSAL #9: AMEND ARTICLES 3, 5, 9, 11 AND 13 OF ISSUER YES FOR FOR
GENERAL MEETING REGULATIONS
PROPOSAL #10: AUTHORIZE BOARD TO RATIFY AND EXECUTE ISSUER YES FOR FOR
APPROVED RESOLUTIONS
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: ACTELION LTD.
TICKER: ATLN CUSIP: H0032X135
MEETING DATE: 5/5/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: ACCEPT BUSINESS REPORT ISSUER YES FOR FOR
PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF CHF 0.80 PER SHARE
PROPOSAL #3.2: AUTHORIZE SPECIAL AUDIT RE: WHETHER SHAREHOLDER YES AGAINST FOR
ACQUISITION OFFERS FOR ACTELION LTD. HAVE BEEN MADE,
THE BOARD AND MANAGEMENT RESPONSE TO SUCH OFFERS, AND
THE BOARD'S EVALUATION OF A POTENTIAL SALE AND OTHER
STRATEGIC ALTERNATIVES
PROPOSAL #4: APPROVE DISCHARGE OF BOARD AND SENIOR ISSUER YES FOR FOR
MANAGEMENT
PROPOSAL #5: AUTHORIZE REPURCHASE OF UP TO CHF 800 ISSUER YES AGAINST AGAINST
MILLION IN ISSUED SHARE CAPITAL

PROPOSAL #6.1: AMEND ARTICLES RE: INTRODUCE ISSUER YES FOR FOR
CONSULTATIVE VOTE ON THE COMPENSATION REPORT
PROPOSAL #6.2: AMEND ARTICLES RE: COMPLIANCE WITH ISSUER YES FOR FOR
SWISS FEDERAL ACT ON INTERMEDIATED SECURITIES
PROPOSAL #6.3: AMEND ARTICLES RE: INCREASE MAXIMUM SHAREHOLDER YES AGAINST FOR
SIZE OF BOARD FROM 11 MEMBERS TO UNLIMITED NUMBER OF
MEMBERS
PROPOSAL #6.4: AMEND ARTICLES RE: REDUCE BOARD TERM SHAREHOLDER YES FOR AGAINST
TO ONE YEAR
PROPOSAL #6.5: AMEND ARTICLES RE: DIRECT ELECTION OF SHAREHOLDER YES AGAINST FOR
BOARD CHAIRMAN BY AGM
PROPOSAL #7.1: REMOVE ROBERT CAWTHORN FROM THE BOARD SHAREHOLDER YES AGAINST FOR
PROPOSAL #7.2: REMOVE WERNER HENRICH FROM THE BOARD SHAREHOLDER YES AGAINST FOR
PROPOSAL #7.3: REMOVE MICHAEL JACOBI FROM THE BOARD SHAREHOLDER YES AGAINST FOR
PROPOSAL #7.4: REMOVE ARMIN KESSLER FROM THE BOARD SHAREHOLDER YES AGAINST FOR
PROPOSAL #7.5: REMOVE JEAN MELO FROM THE BOARD SHAREHOLDER YES AGAINST FOR
PROPOSAL #8.1.1: REELECT JEAN-PAUL CLOZEL AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #8.1.2: REELECT JUHANI ANTTILA AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #8.1.3: REELECT CARL FELDBAUM AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #8.2.1: ELECT JEAN-PIERRE GARNIER AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #8.2.2: ELECT ROBERT BERTOLINI AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #8.2.3: ELECT JAMES SHANNON AS DIRECTOR SHAREHOLDER YES AGAINST FOR
PROPOSAL #8.2.4: ELECT PETER ALLEN AS DIRECTOR SHAREHOLDER YES AGAINST FOR
PROPOSAL #8.2.5: ELECT ANDERS HAERFSTRAND AS DIRECTOR SHAREHOLDER YES AGAINST FOR
PROPOSAL #8.2.6: ELECT ROBERT HOCK AS DIRECTOR SHAREHOLDER YES AGAINST FOR
PROPOSAL #8.2.7: ELECT ELMAR SCHNEE AS DIRECTOR SHAREHOLDER YES AGAINST FOR
PROPOSAL #8.2.8: ELECT HANS-CHRISTIAN SEMMLER AS SHAREHOLDER YES AGAINST FOR
DIRECTOR
PROPOSAL #8.3.1: ELECT JAMES SHANNON AS CHAIRMAN OF SHAREHOLDER YES AGAINST FOR
THE BOARD OF DIRECTORS
PROPOSAL #8.3.2: ELECT ROBERT CAWTHORN AS CHAIRMAN OF ISSUER YES FOR FOR
THE BOARD OF DIRECTORS
PROPOSAL #9: RATIFY ERNST & YOUNG AG AS AUDITORS ISSUER YES FOR FOR
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: ADECCO SA
TICKER: ADEN CUSIP: H00392318
MEETING DATE: 4/19/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1.1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #1.2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR
PROPOSAL #2.1: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
OMISSION OF DIVIDENDS

PROPOSAL #2.2: TRANSFER TOTAL DIVIDEND AMOUNT FROM ISSUER YES FOR FOR
CAPITAL CONTRIBUTION RESERVES TO FREE RESERVES AND
DISTRIBUTE DIVIDEND OF CHF 1.10 PER SHARE
PROPOSAL #3: APPROVE DISCHARGE OF BOARD AND SENIOR ISSUER YES FOR FOR
MANAGEMENT
PROPOSAL #4.1: REELECT JAKOB BAER AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #4.2: REELECT ROLF DOERIG AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #4.3: REELECT ALEXANDER GUT AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #4.4: REELECT ANDREAS JACOBS AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #4.5: REELECT THOMAS O'NEILL AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #4.6: REELECT DAVID PRINCE AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #4.7: REELECT WANDA RAPACZYNSKI AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #4.8: ELECT DIDIER LAMOUCHE AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #5: RATIFY ERNST & YOUNG SA AS AUDITORS ISSUER YES FOR FOR
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: ADIDAS AG (FRMLY ADIDAS-SALOMON AG)
TICKER: ADS CUSIP: D0066B185
MEETING DATE: 5/12/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF EUR 0.80 PER SHARE
PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES FOR FOR
FOR FISCAL 2010
PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR
FOR FISCAL 2010
PROPOSAL #5: APPROVE CREATION OF EUR 25 MILLION POOL ISSUER YES FOR FOR
OF CAPITAL WITHOUT PREEMPTIVE RIGHTS
PROPOSAL #6: RATIFY KPMG AG AS AUDITORS FOR FISCAL ISSUER YES FOR FOR
2010
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: ADMIRAL GROUP PLC
TICKER: ADM CUSIP: G0110T106
MEETING DATE: 5/6/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR
PROPOSAL #3: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR
PROPOSAL #4: ELECT COLIN HOLMES AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #5: RE-ELECT ALASTAIR LYONS AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #6: RE-ELECT HENRY ENGELHARDT AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #7: RE-ELECT DAVID STEVENS AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #8: RE-ELECT KEVIN CHIDWICK AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #9: RE-ELECT MARTIN JACKSON AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #10: RE-ELECT KEITH JAMES AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #11: RE-ELECT MARGARET JOHNSON AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #12: RE-ELECT LUCY KELLAWAY AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #13: RE-ELECT JOHN SUSSENS AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #14: RE-ELECT MANFRED ALDAG AS DIRECTOR ISSUER YES AGAINST AGAINST
PROPOSAL #15: REAPPOINT KPMG AUDIT PLC AS AUDITORS ISSUER YES FOR FOR
PROPOSAL #16: AUTHORISE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR
AUDITORS
PROPOSAL #17: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR
EMPTIVE RIGHTS
PROPOSAL #18: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR
EMPTIVE RIGHTS
PROPOSAL #19: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR
PROPOSAL #20: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR
TWO WEEKS' NOTICE
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: AEGON NV
TICKER: N/A CUSIP: 007924103
MEETING DATE: 5/12/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #3.2: ADOPT FINANCIAL STATEMENTS ISSUER YES FOR FOR
PROPOSAL #5: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES FOR FOR
PROPOSAL #6: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR
PROPOSAL #7: RATIFY ERNST AND YOUNG AS AUDITORS ISSUER YES FOR FOR
PROPOSAL #8: ADOPT REMUNERATION POLICY FOR MANAGEMENT ISSUER YES FOR FOR
BOARD MEMBERS
PROPOSAL #9: REELECT A.R. WYNAENDTS TO MANAGEMENT ISSUER YES FOR FOR
BOARD
PROPOSAL #10: REELECT A. BURGMANS TO SUPERVISORY BOARD ISSUER YES FOR FOR
PROPOSAL #11: REELECT K.M.H. PEIJS TO SUPERVISORY ISSUER YES FOR FOR
BOARD
PROPOSAL #12: REELECT L.M. VAN WIJK TO SUPERVISORY ISSUER YES FOR FOR
BOARD
PROPOSAL #13: GRANT BOARD AUTHORITY TO ISSUE SHARES ISSUER YES FOR FOR
UP TO TEN PERCENT OF ISSUED CAPITAL PLUS ADDITIONAL
TEN PERCENT IN CASE OF TAKEOVER/MERGER
PROPOSAL #14: AUTHORIZE BOARD TO EXCLUDE PREEMPTIVE ISSUER YES FOR FOR
RIGHTS FROM ISSUANCE UNDER ITEM 13
PROPOSAL #15: AUTHORIZE BOARD TO ISSUE SHARES UP TO ISSUER YES FOR FOR
ONE PERCENT OF ISSUED CAPITAL UNDER INCENTIVE PLANS
PROPOSAL #16: AUTHORIZE REPURCHASE OF UP TO TEN ISSUER YES FOR FOR
PERCENT OF ISSUED SHARE CAPITAL

----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: AEGON NV
TICKER: N/A CUSIP: N00927298
MEETING DATE: 5/12/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #3.2: ADOPT FINANCIAL STATEMENTS ISSUER YES FOR FOR
PROPOSAL #5: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES FOR FOR
PROPOSAL #6: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR
PROPOSAL #7: RATIFY ERNST AND YOUNG AS AUDITORS ISSUER YES FOR FOR
PROPOSAL #8: ADOPT REMUNERATION POLICY FOR MANAGEMENT ISSUER YES FOR FOR
BOARD MEMBERS
PROPOSAL #9: REELECT A.R. WYNAENDTS TO MANAGEMENT ISSUER YES FOR FOR
BOARD
PROPOSAL #10: REELECT A. BURGMANS TO SUPERVISORY BOARD ISSUER YES FOR FOR
PROPOSAL #11: REELECT K.M.H. PEIJS TO SUPERVISORY ISSUER YES FOR FOR
BOARD
PROPOSAL #12: REELECT L.M. VAN WIJK TO SUPERVISORY ISSUER YES FOR FOR
BOARD
PROPOSAL #13: GRANT BOARD AUTHORITY TO ISSUE SHARES ISSUER YES FOR FOR
UP TO TEN PERCENT OF ISSUED CAPITAL PLUS ADDITIONAL
TEN PERCENT IN CASE OF TAKEOVER/MERGER
PROPOSAL #14: AUTHORIZE BOARD TO EXCLUDE PREEMPTIVE ISSUER YES FOR FOR
RIGHTS FROM ISSUANCE UNDER ITEM 13
PROPOSAL #15: AUTHORIZE BOARD TO ISSUE SHARES UP TO ISSUER YES FOR FOR
ONE PERCENT OF ISSUED CAPITAL UNDER INCENTIVE PLANS
PROPOSAL #16: AUTHORIZE REPURCHASE OF UP TO TEN ISSUER YES FOR FOR
PERCENT OF ISSUED SHARE CAPITAL
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: AEROPORTS DE PARIS ADP
TICKER: ADP CUSIP: F00882104
MEETING DATE: 5/5/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #2: ACCEPT CONSOLIDATED FINANCIAL STATEMENTS ISSUER YES FOR FOR
AND STATUTORY REPORTS
PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF EUR 1.52 PER SHARE
PROPOSAL #4: APPROVE AUDITORS' SPECIAL REPORT ON ISSUER YES FOR FOR
RELATED-PARTY TRANSACTIONS
PROPOSAL #5: AUTHORIZE REPURCHASE OF UP TO 5 PERCENT ISSUER YES FOR FOR
OF ISSUED SHARE CAPITAL
PROPOSAL #6: AUTHORIZE FILING OF REQUIRED ISSUER YES FOR FOR
DOCUMENTS/OTHER FORMALITIES

----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: AGEAS SA/NV
TICKER: N/A CUSIP: B0148L104
MEETING DATE: 4/27/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #2.1.3: ACCEPT FINANCIAL STATEMENTS ISSUER NO N/A N/A
PROPOSAL #2.1.4: APPROVE ALLOCATION OF INCOME AND ISSUER NO N/A N/A
DIVIDENDS OF EUR 0.08 PER SHARE
PROPOSAL #2.2.2: APPROVE DIVIDENDS OF EUR 0.08 PER ISSUER NO N/A N/A
SHARE
PROPOSAL #2.3.1: APPROVE DISCHARGE OF DIRECTORS ISSUER NO N/A N/A
PROPOSAL #2.3.2: APPROVE DISCHARGE OF AUDITORS ISSUER NO N/A N/A
PROPOSAL #3.2: APPROVE REMUNERATION REPORT ISSUER NO N/A N/A
PROPOSAL #3.3: APPROVE REMUNERATION POLICY ISSUER NO N/A N/A
PROPOSAL #4.1: ELECT RONNY BRUCKNER AS DIRECTOR SHAREHOLDER NO N/A N/A
PROPOSAL #4.2: REELECT FRANK ARTS AS DIRECTOR ISSUER NO N/A N/A
PROPOSAL #4.3: REELECT SHAOLIANG JIN AS DIRECTOR ISSUER NO N/A N/A
PROPOSAL #4.4: REELECT ROEL NIEUWDORP AS DIRECTOR ISSUER NO N/A N/A
PROPOSAL #4.5: REELECT JOZEF DE MEY AS DIRECTOR ISSUER NO N/A N/A
PROPOSAL #4.6: REELECT GUY DE SELLIERS DE MORANVILLE ISSUER NO N/A N/A
AS DIRECTOR
PROPOSAL #4.7: REELECT LIONEL PERL AS DIRECTOR ISSUER NO N/A N/A
PROPOSAL #4.8: REELECT JAN ZEGERING HADDERS AS ISSUER NO N/A N/A
DIRECTOR
PROPOSAL #5.1: AUTHORIZE REPURCHASE OF UP TO 10 ISSUER NO N/A N/A
PERCENT OF ISSUED SHARE CAPITAL
PROPOSAL #5.2: AUTHORIZE REISSUANCE OF REPURCHASED ISSUER NO N/A N/A
SHARES
PROPOSAL #6.1.2: RENEW AUTHORIZATION TO INCREASE ISSUER NO N/A N/A
SHARE CAPITAL WITHIN THE FRAMEWORK OF AUTHORIZED
CAPITAL RE: COUPON PAYMENT OBLIGATIONS
PROPOSAL #6.1.3: RENEW AUTHORIZATION TO INCREASE ISSUER NO N/A N/A
SHARE CAPITAL WITHIN THE FRAMEWORK OF AUTHORIZED
CAPITAL RE: REDEEMABLE PERPETUAL CUMULATIVE COUPON
PROPOSAL #6.2.1: AMEND ARTICLES RE: REMUNERATION ISSUER NO N/A N/A
REPORT SUBMITTED AT AGM
PROPOSAL #6.2.2: APPROVE SUSPENSIVE CONDITION RE: ISSUER NO N/A N/A
ITEMS 3.2.3 TO 3.2.7
PROPOSAL #6.2.3: AMEND ARTICLES RE: SHAREHOLDERS' ISSUER NO N/A N/A
RIGHT TO SUBMIT AGENDA ITEMS
PROPOSAL #6.2.4: AMEND ARTICLES RE: SUBMISSION OF ISSUER NO N/A N/A
AGENDA ITEMS AT EGMS
PROPOSAL #6.2.5: AMEND ARTICLES RE: CONVOCATION OF ISSUER NO N/A N/A
SHAREHOLDER MEETING
PROPOSAL #6.2.6: AMEND ARTICLES RE: RECORD DATE AND ISSUER NO N/A N/A
PROXIES
PROPOSAL #6.2.7: AMEND ARTICLES RE: PUBLICATION OF ISSUER NO N/A N/A
MINUTES OF MEETINGS

PROPOSAL #6.3: AMEND ARTICLES RE: QUORUM REQUIREMENTS ISSUER NO N/A N/A
FOR DISSOLUTION OF THE COMPANY
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: AGEAS SA/NV
TICKER: N/A CUSIP: B0148L104
MEETING DATE: 4/28/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #2.1.3: ACCEPT FINANCIAL STATEMENTS ISSUER NO N/A N/A
PROPOSAL #2.2.2: APPROVE DIVIDENDS OF EUR 0.08 PER ISSUER NO N/A N/A
SHARE
PROPOSAL #2.3: APPROVE DISCHARGE OF DIRECTORS ISSUER NO N/A N/A
PROPOSAL #3.2: APPROVE REMUNERATION REPORT ISSUER NO N/A N/A
PROPOSAL #3.3: APPROVE REMUNERATION POLICY ISSUER NO N/A N/A
PROPOSAL #4.1: ELECT RONNY BRUCKNER AS DIRECTOR SHAREHOLDER NO N/A N/A
PROPOSAL #4.2: REELECT FRANK ARTS AS DIRECTOR ISSUER NO N/A N/A
PROPOSAL #4.3: REELECT SHAOLIANG JIN AS DIRECTOR ISSUER NO N/A N/A
PROPOSAL #4.4: REELECT ROEL NIEUWDORP AS DIRECTOR ISSUER NO N/A N/A
PROPOSAL #4.5: REELECT JOZEF DE MEY AS DIRECTOR ISSUER NO N/A N/A
PROPOSAL #4.6: REELECT GUY DE SELLIERS DE MORANVILLE ISSUER NO N/A N/A
AS DIRECTOR
PROPOSAL #4.7: REELECT LIONEL PERL AS DIRECTOR ISSUER NO N/A N/A
PROPOSAL #4.8: REELECT JAN ZEGERING HADDERS AS ISSUER NO N/A N/A
DIRECTOR
PROPOSAL #5: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT ISSUER NO N/A N/A
OF ISSUED SHARE CAPITAL
PROPOSAL #6.1.1: INCREASE AUTHORIZED CAPITAL ISSUER NO N/A N/A
PROPOSAL #6.1.2: RENEW AUTHORIZATION TO INCREASE ISSUER NO N/A N/A
SHARE CAPITAL WITHIN THE FRAMEWORK OF AUTHORIZED
PROPOSAL #6.1.3: ELIMINATE PREEMPTIVE RIGHTS RE: ISSUER NO N/A N/A
ITEM 6.1.2
PROPOSAL #6.2: AMEND ARTICLES RE: BOARD COMMITTEES ISSUER NO N/A N/A
PROPOSAL #6.3.1: AMEND ARTICLES RE: SHAREHOLDERS' ISSUER NO N/A N/A
RIGHT TO SUBMIT AGENDA ITEMS
PROPOSAL #6.3.2: AMEND ARTICLES RE: SUBMISSION OF ISSUER NO N/A N/A
AGENDA ITEMS AT EGMS
PROPOSAL #6.3.3: AMEND ARTICLES RE: CONVOCATION OF ISSUER NO N/A N/A
SHAREHOLDER MEETING
PROPOSAL #6.3.4: AMEND ARTICLES RE: RECORD DATE AND ISSUER NO N/A N/A
PROXIES
PROPOSAL #6.4: AMEND ARTICLES RE: DIVIDEND ISSUER NO N/A N/A
ANNOUNCEMENT
PROPOSAL #6.5: AMEND ARTICLES RE: QUORUM REQUIREMENTS ISSUER NO N/A N/A
FOR DISSOLUTION OF THE COMPANY
PROPOSAL #6.6: AUTHORIZE IMPLEMENTATION OF APPROVED ISSUER NO N/A N/A
RESOLUTIONS AND FILING OF REQUIRED
DOCUMENTS/FORMALITIES AT TRADE REGISTRY

----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: AGGREKO PLC
TICKER: AGK CUSIP: G0116S102
MEETING DATE: 4/27/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR
PROPOSAL #3: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR
PROPOSAL #4: RE-ELECT PHILIP ROGERSON AS DIRECTOR ISSUER YES AGAINST AGAINST
PROPOSAL #5: RE-ELECT RUPERT SOAMES AS DIRECTOR ISSUER YES AGAINST AGAINST
PROPOSAL #6: RE-ELECT ANGUS COCKBURN AS DIRECTOR ISSUER YES AGAINST AGAINST
PROPOSAL #7: RE-ELECT GEORGE WALKER AS DIRECTOR ISSUER YES AGAINST AGAINST
PROPOSAL #8: RE-ELECT BILL CAPLAN AS DIRECTOR ISSUER YES AGAINST AGAINST
PROPOSAL #9: RE-ELECT KASH PANDYA AS DIRECTOR ISSUER YES AGAINST AGAINST
PROPOSAL #10: RE-ELECT DAVID HAMILL AS DIRECTOR ISSUER YES AGAINST AGAINST
PROPOSAL #11: RE-ELECT ROBERT MACLEOD AS DIRECTOR ISSUER YES AGAINST AGAINST
PROPOSAL #12: RE-ELECT RUSSELL KING AS DIRECTOR ISSUER YES AGAINST AGAINST
PROPOSAL #13: ELECT KEN HANNA AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #14: REAPPOINT PRICEWATERHOUSECOOPERS AS ISSUER YES FOR FOR
AUDITORS
PROPOSAL #15: AUTHORISE AUDIT COMMITTEE TO FIX ISSUER YES FOR FOR
REMUNERATION OF AUDITORS
PROPOSAL #16: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR
EMPTIVE RIGHTS
PROPOSAL #17: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR
EMPTIVE RIGHTS
PROPOSAL #18: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR
PROPOSAL #19: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR
TWO WEEKS' NOTICE
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: AIR FRANCE-KLM
TICKER: N/A CUSIP: F01699135
MEETING DATE: 7/8/2010 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #O.1: APPROVE THE FINANCIAL STATEMENTS FOR ISSUER YES FOR FOR
THE FYE ON 31 MAR 2010
PROPOSAL #O.2: APPROVE THE CONSOLIDATED FINANCIAL ISSUER YES FOR FOR
STATEMENTS FOR THE FYE ON 31 MAR 2010
PROPOSAL #O.3: APPROVE THE ALLOCATION OF INCOME FOR ISSUER YES FOR FOR
THE FYE ON 31 MAR 2010
PROPOSAL #O.4: APPROVE THE REGULATED AGREEMENTS AND ISSUER YES FOR FOR
UNDERTAKINGS

PROPOSAL #O.5: APPROVE THE RENEWAL OF MR. JEAN- ISSUER YES FOR FOR
FRANCOIS DEHECQ'S TERM AS A BOARD MEMBER FOR A TWO-
YEAR TERM
PROPOSAL #O.6: APPROVE THE RENEWAL OF MR. CORNELIS ISSUER YES FOR FOR
VAN LEDE'S TERM AS A BOARD MEMBER FOR A TWO-YEAR TERM
PROPOSAL #O.7: APPROVE THE RENEWAL OF MR. LEO VAN ISSUER YES FOR FOR
WIJK'S TERM AS A BOARD MEMBER FOR A TWO-YEAR TERM
PROPOSAL #O.8: APPROVE THE RENEWAL OF MR. JEAN-MARC ISSUER YES FOR FOR
ESPALIOUX'S TERM AS A BOARD MEMBER FOR A THREE-YEAR
TERM
PROPOSAL #O.9: APPROVE THE RENEWAL OF MRS. PATRICIA ISSUER YES FOR FOR
BARBIZET'S TERM AS A BOARD MEMBER FOR A FOUR-YEAR TERM
PROPOSAL #O.10: APPROVE THE RENEWAL OF MR. JEAN-CYRIL ISSUER YES FOR FOR
SPINETTA'S TERM AS A BOARD MEMBER FOR A FOUR-YEAR
PROPOSAL #O.11: APPOINTMENT OF MRS. MARYSE AULAGNON ISSUER YES FOR FOR
AS A BOARD MEMBER FOR A THREE-YEAR TERM
PROPOSAL #O.12: APPOINTMENT OF MR. PETER HARTMAN AS A ISSUER YES FOR FOR
BOARD MEMBER FOR A THREE-YEAR TERM
PROPOSAL #O.13: APPROVE THE RENEWAL OF MR. CHRISTIAN ISSUER YES FOR FOR
MAGNE'S TERM AS A BOARD MEMBER, REPRESENTING
SHAREHOLDERS EMPLOYEES (CATEGORY OF EMPLOYEES OTHER
THAN FLIGHT CREW)
PROPOSAL #O.14: APPOINTMENT OF MR. BERNARD PEDAMON AS ISSUER YES FOR FOR
A BOARD MEMBER, REPRESENTING SHAREHOLDERS EMPLOYEES
(FLIGHT CREW EMPLOYEES' CATEGORY)
PROPOSAL #O.15: APPROVE THE RENEWAL OF TERM OF ISSUER YES FOR FOR
DELOITTE & ASSOCIES AS THE PRINCIPAL STATUTORY AUDITOR
PROPOSAL #O.16: APPROVE THE RENEWAL OF TERM OF BEAS ISSUER YES FOR FOR
AS THE DEPUTY STATUTORY AUDITOR
PROPOSAL #O.17: AUTHORIZE THE BOARD OF DIRECTORS TO ISSUER YES FOR FOR
PROCEED WITH TRANSACTIONS ON THE COMPANY'S SHARES
PROPOSAL #E.18: APPROVE THE CAPITAL REDUCTION ISSUER YES FOR FOR
INDEPENDENT FROM THE LOSSES BY REDUCTION OF THE
NOMINAL VALUE OF SHARES AND ALLOCATION OF THE AMOUNT
OF REDUCTION TO THE ACCOUNT ISSUANCE PREMIUM
PROPOSAL #E.19: AUTHORIZE THE BOARD OF DIRECTORS TO ISSUER YES FOR FOR
ISSUE COMMON SHARES OF THE COMPANY AND SECURITIES
GIVING ACCESS TO THE CAPITAL OF THE COMPANY, WITH
PREFERENTIAL SUBSCRIPTION RIGHTS OF THE SHAREHOLDERS
PROPOSAL #E.20: AUTHORIZE THE BOARD OF DIRECTORS TO ISSUER YES FOR FOR
ISSUE COMMON SHARES OF THE COMPANY AND SECURITIES
GIVING ACCESS TO THE CAPITAL OF THE COMPANY BY WAY OF
PUBLIC OFFER, WITH CANCELLATION OF PREFERENTIAL
SUBSCRIPTION RIGHTS OF THE SHAREHOLDERS
PROPOSAL #E.21: AUTHORIZE THE BOARD OF DIRECTORS TO ISSUER YES FOR FOR
ISSUE COMMON SHARES OF THE COMPANY AND SECURITIES
GIVING ACCESS TO THE CAPITAL OF THE COMPANY WITH
CANCELLATION OF PREFERENTIAL SUBSCRIPTION RIGHTS OF
THE SHAREHOLDERS, BY WAY OF AN OFFER PURSUANT TO
ARTICLE L.411-2, II OF THE MONETARY AND FINANCIAL CODE
PROPOSAL #E.22: AUTHORIZE THE BOARD OF DIRECTORS TO ISSUER YES FOR FOR
INCREASE THE AMOUNT OF ORIGINAL ISSUANCE IN CASE OF
CAPITAL INCREASE WITH OR WITHOUT PREFERENTIAL
SUBSCRIPTION RIGHTS
PROPOSAL #E.23: AUTHORIZE THE BOARD OF DIRECTORS TO ISSUER YES FOR FOR
CARRY OUT A SHARE CAPITAL INCREASE WITHIN THE LIMIT
OF 10% OF THE CAPITAL OF THE COMPANY, IN
CONSIDERATION FOR THE CONTRIBUTIONS IN KIND GRANTED
TO THE COMPANY AND COMPOSED OF EQUITY SECURITIES OR
SECURITIES GIVING ACCESS TO THE CAPITAL OF ANOTHER

PROPOSAL #E.24: AUTHORIZE THE BOARD OF DIRECTORS TO ISSUER YES FOR FOR
CARRY OUT A SHARE CAPITAL INCREASE BY INCORPORATION
OF RESERVES, PROFITS, ISSUANCE PREMIUMS OR OTHER
AMOUNTS WHICH CAPITALIZATION IS PERMITTED
PROPOSAL #E.25: AUTHORIZE THE BOARD OF DIRECTORS TO ISSUER YES AGAINST AGAINST
CARRY OUT CAPITAL INCREASES RESERVED FOR MEMBERS OF A
COMPANY SAVINGS PLAN OR GROUP SAVINGS PLAN
PROPOSAL #E.26: POWERS FOR THE FORMALITIES ISSUER YES FOR FOR
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: AKER SOLUTIONS ASA
TICKER: AKSO CUSIP: R0180X100
MEETING DATE: 5/6/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1a: APPROVE NOTICE OF MEETING AND AGENDA ISSUER YES FOR FOR
PROPOSAL #1b: DESIGNATE INSPECTOR(S) OF MINUTES OF ISSUER YES FOR FOR
MEETING
PROPOSAL #3: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS; APPROVE ALLOCATION OF INCOME AND
DIVIDENDS OF NOK 2.75 PER SHARE
PROPOSAL #4: APPROVE REMUNERATION POLICY AND OTHER ISSUER YES AGAINST AGAINST
TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT
PROPOSAL #5: APPROVE REMUNERATION OF DIRECTORS FOR ISSUER YES FOR FOR
2010
PROPOSAL #6: APPROVE REMUNERATION OF MEMBERS OF ISSUER YES FOR FOR
NOMINATING COMMITTEE FOR 2010
PROPOSAL #7: ELECT DIRECTORS ISSUER YES AGAINST AGAINST
PROPOSAL #8: ELECT MEMBERS OF NOMINATING COMMITTEE ISSUER YES FOR FOR
PROPOSAL #9: APPROVE REMUNERATION OF AUDITORS FOR 2010 ISSUER YES FOR FOR
PROPOSAL #10: AUTHORIZE SHARE REPURCHASE PROGRAM ISSUER YES AGAINST AGAINST
PROPOSAL #11: APPROVAL OF INSTRUCTIONS TO THE ISSUER YES FOR FOR
NOMINATING COMMITTEE
PROPOSAL #12: RESOLUTION REGARDING DEMERGER ISSUER YES FOR FOR
PROPOSAL #13: AMEND ARTICLES RE: SHARE CAPITAL AND ISSUER YES FOR FOR
REGISTRATION; TERM OF BOARD MEMBERSHIP; VOTING
PROCEDURE
PROPOSAL #14: REDUCTION OF THE SHARE PREMIUM ACCOUNT ISSUER YES FOR FOR
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: AKZO NOBEL NV
TICKER: N/A CUSIP: N01803100
MEETING DATE: 4/27/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #3a: ADOPT FINANCIAL STATEMENTS ISSUER YES FOR FOR
PROPOSAL #3d: APPROVE DIVIDENDS OF EUR 1.40 PER SHARE ISSUER YES FOR FOR
PROPOSAL #4a: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES FOR FOR
PROPOSAL #4b: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR
PROPOSAL #5a: REELECT U-E BUFE TO SUPERVISORY BOARD ISSUER YES FOR FOR

PROPOSAL #5b: REELECT P. BRUZELIUS TO SUPERVISORY ISSUER YES FOR FOR
BOARD
PROPOSAL #6a: AMEND EXECUTIVE INCENTIVE BONUS PLAN ISSUER YES FOR FOR
PROPOSAL #6b: AMEND PERFORMANCE CRITERION IN LONG- ISSUER YES FOR FOR
TERM INCENTIVE PLAN
PROPOSAL #7a: GRANT BOARD AUTHORITY TO ISSUE SHARES ISSUER YES FOR FOR
UP TO 10 PERCENT OF ISSUED CAPITAL PLUS ADDITIONAL 10
PERCENT IN CASE OF TAKEOVER/MERGER
PROPOSAL #7b: AUTHORIZE BOARD TO EXCLUDE PREEMPTIVE ISSUER YES FOR FOR
RIGHTS FROM ISSUANCE UNDER ITEM 7A
PROPOSAL #8: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT ISSUER YES FOR FOR
OF ISSUED SHARE CAPITAL
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: ALCATEL LUCENT
TICKER: ALU CUSIP: F0191J101
MEETING DATE: 5/27/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #2: ACCEPT CONSOLIDATED FINANCIAL STATEMENTS ISSUER YES FOR FOR
AND STATUTORY REPORTS
PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND ABSENCE ISSUER YES FOR FOR
OF DIVIDENDS
PROPOSAL #4: REELECT DANIEL BERNARD AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #5: REELECT W. FRANK BLOUNT AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #6: ACKNOWLEDGE AUDITORS' SPECIAL REPORT ISSUER YES FOR FOR
REGARDING RELATED-PARTY TRANSACTIONS AND ABSENCE OF
NEW RELATED-PARTY TRANSACTION
PROPOSAL #7: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT ISSUER YES FOR FOR
OF ISSUED SHARE CAPITAL
PROPOSAL #8: APPROVE REDUCTION IN SHARE CAPITAL VIA ISSUER YES FOR FOR
CANCELLATION OF REPURCHASED SHARES
PROPOSAL #9: AMEND ARTICLES 16 AND 21 OF BYLAWS RE: ISSUER YES FOR FOR
ELECTRONIC SIGNATURE AND SHAREHOLDERS IDENTIFICATION
PROPOSAL #10: AUTHORIZE FILING OF REQUIRED ISSUER YES FOR FOR
DOCUMENTS/OTHER FORMALITIES
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: ALFA LAVAL A/B
TICKER: ALFA CUSIP: W04008152
MEETING DATE: 4/27/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #2: ELECT ANDERS NARVINGER AS CHAIRMAN OF ISSUER YES FOR FOR
MEETING
PROPOSAL #3: PREPARE AND APPROVE LIST OF SHAREHOLDERS ISSUER YES FOR FOR
PROPOSAL #4: APPROVE AGENDA OF MEETING ISSUER YES FOR FOR
PROPOSAL #5: DESIGNATE INSPECTOR(S) OF MINUTES OF ISSUER YES FOR FOR
MEETING
PROPOSAL #6: ACKNOWLEDGE PROPER CONVENING OF MEETING ISSUER YES FOR FOR

PROPOSAL #10a: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #10b: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF SEK 3 PER SHARE
PROPOSAL #10c: APPROVE DISCHARGE OF BOARD AND ISSUER YES FOR FOR
PRESIDENT
PROPOSAL #12: DETERMINE NUMBER OF MEMBERS (8) AND ISSUER YES FOR FOR
DEPUTY MEMBERS (0) OF BOARD
PROPOSAL #13: APPROVE REMUNERATION OF DIRECTORS IN ISSUER YES FOR FOR
THE AMOUNT OF SEK 1.1 MILLION TO THE CHAIRMAN AND SEK
425,000 TO OTHER DIRECTORS; APPROVE REMUNERATION OF
COMMITTEE WORK; APPROVE REMUNERATION OF AUDITORS
PROPOSAL #14: REELECT GUNILLA BERG, BJORN HAGGLUND, ISSUER YES FOR FOR
ANDERS NARVINGER (CHAIR), FINN RAUSING, JORN RAUSING,
LARS RENSTROM, ULLA LITZEN, AND ARNE FRANK AS
PROPOSAL #15: APPROVE REMUNERATION POLICY AND OTHER ISSUER YES FOR FOR
TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT
PROPOSAL #16: AUTHORIZE REPRESENTATIVES OF UP TO FIVE ISSUER YES FOR FOR
OF COMPANY'S LARGEST SHAREHOLDERS TO SERVE ON
NOMINATING COMMITTEE
PROPOSAL #17a: APPROVE SEK 6.84 MILLION REDUCTION IN ISSUER YES FOR FOR
SHARE CAPITAL VIA SHARE CANCELLATION
PROPOSAL #17b: APPROVE TRANSFER OF SEK 6.84 MILLION ISSUER YES FOR FOR
FROM FREE EQUITY TO SHARE CAPITAL
PROPOSAL #18: AUTHORIZE REPURCHASE OF UP TO FIVE ISSUER YES FOR FOR
PERCENT OF ISSUED SHARE CAPITAL
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: ALLIANZ SE
TICKER: ALV CUSIP: D03080112
MEETING DATE: 5/4/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF EUR 4.50 PER SHARE
PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES FOR FOR
FOR FISCAL 2010
PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR
FOR FISCAL 2010
PROPOSAL #5: ELECT FRANZ HEISS AS EMPLOYEE ISSUER YES FOR FOR
REPRESENTATIVE TO THE SUPERVISORY BOARD
PROPOSAL #6: AMEND ARTICLES RE: REMUNERATION OF ISSUER YES FOR FOR
SUPERVISORY BOARD
PROPOSAL #7: APPROVE AFFILIATION AGREEMENTS WITH ISSUER YES FOR FOR
ALLIANZ GLOBAL INVESTORS AG
PROPOSAL #8: APPROVE SPIN-OFF AND TAKEOVER AGREEMENT ISSUER YES FOR FOR
WITH ALLIANZ DEUTSCHLAND AG
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: ALPHA BANK AE
TICKER: ALPHA CUSIP: X1687N119
MEETING DATE: 6/21/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND INCOME ISSUER YES FOR FOR
ALLOCATION

PROPOSAL #2: APPROVE DISCHARGE OF BOARD AND AUDITORS ISSUER YES FOR FOR
PROPOSAL #3: APPROVE AUDITORS AND FIX THEIR ISSUER YES FOR FOR
REMUNERATION
PROPOSAL #4: APPROVE DIRECTOR REMUNERATION ISSUER YES FOR FOR
PROPOSAL #5: APPROVE REDUCTION IN ISSUED SHARE CAPITAL ISSUER YES FOR FOR
PROPOSAL #6: AUTHORIZE SHARE CAPITAL INCREASE WITH ISSUER YES FOR FOR
PREEMPTIVE RIGHTS
PROPOSAL #7: AUTHORIZE CONVERTIBLE DEBT ISSUANCE ISSUER YES FOR FOR
PROPOSAL #8: REPURCHASE PREFERENCE SHARES HELD BY THE ISSUER YES FOR FOR
GOVERNMENT
PROPOSAL #9: AMEND COMPANY ARTICLES ISSUER YES FOR FOR
PROPOSAL #10: RATIFY DIRECTOR APPOINTMENT ISSUER YES FOR FOR
PROPOSAL #11: AUTHORIZE BOARD TO PARTICIPATE IN ISSUER YES FOR FOR
COMPANIES WITH SIMILAR BUSINESS INTERESTS
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: ALSTOM
TICKER: ALO CUSIP: F0259M475
MEETING DATE: 6/28/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #2: ACCEPT CONSOLIDATED FINANCIAL STATEMENTS ISSUER YES FOR FOR
AND STATUTORY REPORTS
PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF EUR 0.62 PER SHARE
PROPOSAL #4: REELECT PATRICK KRON AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #5: REELECT CANDACE BEINECKE AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #6: REELECT JEAN-MARTIN FOLZ AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #7: REELECT JAMES W LENG AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #8: REELECT KLAUS MANGOLD AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #9: REELECT ALAN THOMSON AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #10: AUTHORIZE REPURCHASE OF UP TO 10 ISSUER YES FOR FOR
PERCENT OF ISSUED SHARE CAPITAL
PROPOSAL #11: APPROVE REDUCTION IN SHARE CAPITAL VIA ISSUER YES FOR FOR
CANCELLATION OF REPURCHASED SHARES
PROPOSAL #12: AUTHORIZE FILING OF REQUIRED ISSUER YES FOR FOR
DOCUMENTS/OTHER FORMALITIES
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: AMADEUS IT HOLDINGS SA
TICKER: AMS CUSIP: E04908112
MEETING DATE: 6/23/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS FOR FY 2010; APPROVE ALLOCATION OF
INCOME

PROPOSAL #2: APPROVE DISCHARGE OF DIRECTORS FOR FY ISSUER YES FOR FOR
2010
PROPOSAL #3: REELECT DELOITTE SL AS AUDITORS OF ISSUER YES FOR FOR
INDIVIDUAL AND CONSOLIDATED ACCOUNTS
PROPOSAL #4: AUTHORIZE INCREASE IN CAPITAL BY EUR ISSUER YES FOR FOR
4.03 MILLION CHARGED TO ISSUE PREMIUM RESERVES FOR AN
INCREASE IN PAR VALUE FROM EUR 0.001 TO EUR 0.01;
AMEND ARTICLE 5 OF BYLAWS ACCORDINGLY
PROPOSAL #5: AMEND ARTICLE 42 RE: AUDIT COMMITTEE ISSUER YES FOR FOR
PROPOSAL #6.1: FIX NUMBER OF DIRECTORS AT 11 ISSUER YES FOR FOR
PROPOSAL #6.2: REELECT ENRIQUE DUPUY DE LOME CHAVARRI ISSUER YES FOR FOR
AS DIRECTOR
PROPOSAL #6.3: REELECT STEPHAN GEMKOW AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #6.4: REELECT PIERRE-HENRI GOURGEON AS ISSUER YES FOR FOR
DIRECTOR
PROPOSAL #6.5: REELECT CHRISTIAN BOIREAU AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #6.6: REELECT FRANCESCO LOREDAN AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #6.7: REELECT STUART MCALPINE AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #6.8: REELECT JOSE ANTONIO TAZON GARCIA AS ISSUER YES FOR FOR
DIRECTOR
PROPOSAL #6.9: RATIFY CO-OPTION OF AND ELECT DAVID ISSUER YES FOR FOR
GORDON COMYN WEBSTER AS DIRECTOR
PROPOSAL #6.10: RATIFY CO-OPTION OF AND ELECT BERNARD ISSUER YES FOR FOR
ANDRE JOSEPH BOURIGEAUD AS DIRECTOR
PROPOSAL #7: ADVISORY VOTE ON REMUNERATION POLICY ISSUER YES FOR FOR
REPORT
PROPOSAL #8: FIX REMUNERATION OF BOARD OF DIRECTORS ISSUER YES FOR FOR
FOR FY 2011 AT EUR 1.38 MILLION
PROPOSAL #9: AUTHORIZE INCREASE IN CAPITAL VIA ISSUER YES FOR FOR
ISSUANCE OF NEW SHARES; AUTHORIZE TOTAL OR PARTIAL
EXCLUSION OF PREEMPTIVE RIGHTS; VOID PREVIOUS
AUTHORIZATION
PROPOSAL #10: AUTHORIZE ISSUANCE OF BONDS, ISSUER YES FOR FOR
DEBENTURES, AND OTHER FIXED-INCOME SECURITIES,
SIMPLE, EXCHANGEABLE AND/OR CONVERTIBLE TO SHARES,
WARRANTS, NOTES, AND PREFERRED SHARES; AUTHORIZE
EXCLUSION OF PREEMPTIVE RIGHTS; VOID UNUSED PART OF
PROPOSAL #11: AUTHORIZE BOARD TO RATIFY AND EXECUTE ISSUER YES FOR FOR
APPROVED RESOLUTIONS
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: AMEC PLC
TICKER: AMEC CUSIP: G02604117
MEETING DATE: 5/5/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #2: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR
PROPOSAL #3: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR
PROPOSAL #4: APPROVE REMUNERATION POLICY ISSUER YES FOR FOR
PROPOSAL #5: ELECT NEIL CARSON AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: ELECT COLIN DAY AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #7: RE-ELECT SAMIR BRIKHO AS DIRECTOR ISSUER YES AGAINST AGAINST
PROPOSAL #8: RE-ELECT TIM FAITHFULL AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #9: RE-ELECT IAN MCHOUL AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #10: RE-ELECT NEIL BRUCE AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #11: RE-ELECT SIMON THOMPSON AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #12: REAPPOINT ERNST & YOUNG LLP AS AUDITORS ISSUER YES FOR FOR
PROPOSAL #13: AUTHORISE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR
AUDITORS
PROPOSAL #14: AMEND PERFORMANCE SHARE PLAN 2002 ISSUER YES FOR FOR
PROPOSAL #15: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR
EMPTIVE RIGHTS
PROPOSAL #16: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR
EMPTIVE RIGHTS
PROPOSAL #17: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR
PROPOSAL #18: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR
TWO WEEKS' NOTICE
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: ANGLO AMERICAN PLC
TICKER: AAL CUSIP: G03764134
MEETING DATE: 4/21/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #2: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR
PROPOSAL #3: ELECT PHUTHUMA NHLEKO AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #4: RE-ELECT CYNTHIA CARROLL AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #5: RE-ELECT DAVID CHALLEN AS DIRECTOR ISSUER YES AGAINST AGAINST
PROPOSAL #6: RE-ELECT SIR CK CHOW AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #7: RE-ELECT SIR PHILIP HAMPTON AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #8: RE-ELECT RENE MEDORI AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #9: RE-ELECT RAY O'ROURKE AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #10: RE-ELECT SIR JOHN PARKER AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #11: RE-ELECT MAMPHELA RAMPHELE AS DIRECTOR ISSUER YES AGAINST AGAINST
PROPOSAL #12: RE-ELECT JACK THOMPSON AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #13: RE-ELECT PETER WOICKE AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #14: REAPPOINT DELOITTE LLP AS AUDITORS ISSUER YES FOR FOR
PROPOSAL #15: AUTHORISE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR
AUDITORS
PROPOSAL #16: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #17: APPROVE LONG-TERM INCENTIVE PLAN ISSUER YES FOR FOR
PROPOSAL #18: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR
EMPTIVE RIGHTS
PROPOSAL #19: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR
EMPTIVE RIGHTS
PROPOSAL #20: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR
PROPOSAL #21: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR
TWO WEEKS' NOTICE
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: ANHEUSER-BUSCH INBEV SA
TICKER: N/A CUSIP: B6399C107
MEETING DATE: 4/26/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #A1: CHANGE DATE OF ANNUAL MEETING ISSUER NO N/A N/A
PROPOSAL #A2: AMEND ARTICLES RE: VARIABLE REMUNERATION ISSUER NO N/A N/A
PROPOSAL #A3a: APPROVE CONDITION PRECEDENT ISSUER NO N/A N/A
PROPOSAL #A3b: AMEND ARTICLE 24 RE: SHAREHOLDER ISSUER NO N/A N/A
RIGHTS ACT
PROPOSAL #A3c: AMEND ARTICLE 25 RE: SHAREHOLDER ISSUER NO N/A N/A
RIGHTS ACT
PROPOSAL #A3d: AMEND ARTICLE 26BIS RE: SHAREHOLDER ISSUER NO N/A N/A
RIGHTS ACT
PROPOSAL #A3e: AMEND ARTICLE 28 RE: SHAREHOLDER ISSUER NO N/A N/A
RIGHTS ACT
PROPOSAL #A3f: AMEND ARTICLE 30 RE: SHAREHOLDER ISSUER NO N/A N/A
RIGHTS ACT
PROPOSAL #A3g: DELETE ARTICLE36BIS ISSUER NO N/A N/A
PROPOSAL #A4c: ELIMINATE PREEMPTIVE RIGHTS RE: ITEM ISSUER NO N/A N/A
A4D
PROPOSAL #A4d: APPROVE ISSUANCE OF STOCK OPTIONS FOR ISSUER NO N/A N/A
BOARD MEMBERS
PROPOSAL #A4e: AMEND ARTICLES TO REFLECT CHANGES IN ISSUER NO N/A N/A
CAPITAL
PROPOSAL #A4f: APPROVE DEVIATION FROM BELGIAN COMPANY ISSUER NO N/A N/A
LAW PROVISION RE: STOCK OPTIONS TO INDEPENDENT
DIRECTORS
PROPOSAL #A4g: AUTHORIZE IMPLEMENTATION OF APPROVED ISSUER NO N/A N/A
RESOLUTIONS AND FILING OF REQUIRED
DOCUMENTS/FORMALITIES AT TRADE REGISTRY
PROPOSAL #B4: APPROVE FINANCIAL STATEMENTS, ISSUER NO N/A N/A
ALLOCATION OF INCOME, AND DIVIDENDS OF EUR 0.80 PER
PROPOSAL #B5: APPROVE DISCHARGE OF DIRECTORS ISSUER NO N/A N/A
PROPOSAL #B6: APPROVE DISCHARGE OF AUDITORS ISSUER NO N/A N/A
PROPOSAL #B8a: ELECT STÉFAN DESCHEEMAECKER AS DIRECTOR ISSUER NO N/A N/A
PROPOSAL #B8b: ELECT PAUL CORNET DE WAYS RUARTAS ISSUER NO N/A N/A
DIRECTOR
PROPOSAL #B8c: REELECT KEES STORM AS INDEPENDENT ISSUER NO N/A N/A
DIRECTOR

PROPOSAL #B8d: REELECT PETER HARF AS INDEPENDENT ISSUER NO N/A N/A
DIRECTOR
PROPOSAL #B8e: ELECT OLIVIER GOUDET AS INDEPENDENT ISSUER NO N/A N/A
DIRECTOR
PROPOSAL #B9a: APPROVE REMUNERATION REPORT ISSUER NO N/A N/A
PROPOSAL #B9b: APPROVE OMNIBUS STOCK PLAN ISSUER NO N/A N/A
PROPOSAL #B10a: APPROVE CHANGE-OF-CONTROL CLAUSE RE : ISSUER NO N/A N/A
UPDATED EMTN PROGRAM
PROPOSAL #B10b: APPROVE CHANGE-OF-CONTROL CLAUSE RE : ISSUER NO N/A N/A
US DOLLAR NOTES
PROPOSAL #B10c: APPROVE CHANGE-OF-CONTROL CLAUSE RE : ISSUER NO N/A N/A
NOTES ISSUED UNDER ANHEUSER-BUSCH INBEV'S SHELF
REGISTRATION STATEMENT
PROPOSAL #B10d: APPROVE CHANGE-OF-CONTROL CLAUSE RE : ISSUER NO N/A N/A
CAD DOLLAR NOTES
PROPOSAL #C1: AUTHORIZE IMPLEMENTATION OF APPROVED ISSUER NO N/A N/A
RESOLUTIONS AND FILING OF REQUIRED
DOCUMENTS/FORMALITIES AT TRADE REGISTRY
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: ANTOFAGASTA PLC
TICKER: ANTO CUSIP: G0398N128
MEETING DATE: 6/8/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR
PROPOSAL #3: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR
PROPOSAL #4: RE-ELECT JEAN-PAUL LUKSIC AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #5: RE-ELECT CHARLES BAILEY AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #6: RE-ELECT GONZALO MENENDEZ AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #7: RE-ELECT RAMON JARA AS DIRECTOR ISSUER YES AGAINST AGAINST
PROPOSAL #8: RE-ELECT GUILLERMO LUKSIC AS DIRECTOR ISSUER YES AGAINST AGAINST
PROPOSAL #9: RE-ELECT JUAN CLARO AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #10: RE-ELECT WILLIAM HAYES AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #11: ELECT HUGO DRYLAND AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #12: ELECT TIM BAKER AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #13: REAPPOINT DELOITTE LLP AS AUDITORS AND ISSUER YES FOR FOR
AUTHORISE THEIR REMUNERATION
PROPOSAL #14: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR
EMPTIVE RIGHTS
PROPOSAL #15: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR
EMPTIVE RIGHTS
PROPOSAL #16: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR
PROPOSAL #17: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR
TWO WEEKS' NOTICE

----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: ARCELORMITTAL
TICKER: N/A CUSIP: L0302D129
MEETING DATE: 5/10/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #2: ACCEPT CONSOLIDATED FINANCIAL STATEMENTS ISSUER NO N/A N/A
FOR FY 2010
PROPOSAL #3: ACCEPT FINANCIAL STATEMENTS FOR FY 2010 ISSUER NO N/A N/A
PROPOSAL #4: APPROVE ALLOCATION OF INCOME AND ISSUER NO N/A N/A
DIVIDENDS OF USD 0.75 PER SHARE
PROPOSAL #5: APPROVE REMUNERATION OF DIRECTORS ISSUER NO N/A N/A
PROPOSAL #6: APPROVE DISCHARGE OF DIRECTORS ISSUER NO N/A N/A
PROPOSAL #7: RE-ELECT LAKSHMI N. MITTAL AS DIRECTOR ISSUER NO N/A N/A
PROPOSAL #8: RE-ELECT ANTOINE SPILLMANN AS DIRECTOR ISSUER NO N/A N/A
PROPOSAL #9: RE-ELECT LEWIS B. KADEN AS DIRECTOR ISSUER NO N/A N/A
PROPOSAL #10: RE-ELECT HRH PRINCE GUILLAUME DE ISSUER NO N/A N/A
LUXEMBOURG AS DIRECTOR
PROPOSAL #11: ELECT BRUNO LAFONT AS NEW DIRECTOR ISSUER NO N/A N/A
PROPOSAL #12: RATIFY DELOITTE SA AS AUDITORS ISSUER NO N/A N/A
PROPOSAL #13: APPROVE RESTRICTED SHARE UNIT PLAN AND ISSUER NO N/A N/A
PERFORMANCE SHARE UNIT PLAN
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: ARCELORMITTAL SA, LUXEMBOURG
TICKER: N/A CUSIP: L0302D129
MEETING DATE: 1/25/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #O.1: THE GENERAL MEETING ELECTS MS. SUZANNE ISSUER NO N/A N/A
NIMOCKS FOR A MANDATE THAT WILL AUTOMATICALLY EXPIRE
ON THE DATE OF THE GENERAL MEETING OF SHAREHOLDERS
TO BE HELD IN 2013
PROPOSAL #E.1: THE GENERAL MEETING OF SHAREHOLDERS ISSUER NO N/A N/A
ACKNOWLEDGES THE BOARD REPORT PREPARED JOINTLY BY THE
BOARD OF DIRECTORS OF THE COMPANY AND APERAM
REGARDING THE SPIN-OFF
PROPOSAL #E.2: THE GENERAL MEETING OF SHAREHOLDERS ISSUER NO N/A N/A
ACKNOWLEDGES THE EXPERT REPORT REGARDING THE SPIN-OFF
PROPOSAL #E.3: THE GENERAL MEETING OF SHAREHOLDERS ISSUER NO N/A N/A
APPROVES THE SPIN-OFF PROPOSAL AND THE TRANSFER OF
ALL ASSETS AND LIABILITIES OF THE COMPANY'S STAINLESS
AND SPECIALTY STEELS BUSINESS TO APERAM IN
ACCORDANCE WITH THE SPIN-OFF PROPOSAL
PROPOSAL #E.4: THE GENERAL MEETING OF SHAREHOLDERS ISSUER NO N/A N/A
SETS THE EFFECTIVE DATE OF THE SPIN-OFF AT JANUARY
25, 2011 OR AT ANY OTHER DATE AT WHICH THE
EXTRAORDINARY GENERAL MEETING OF THE COMPANY WOULD BE
RECONVENED IN THE EVENT THE 50% PARTICIPATION QUORUM

PROPOSAL #E.5: THE GENERAL MEETING OF SHAREHOLDERS ISSUER NO N/A N/A
REDUCES, WITH IMMEDIATE EFFECT AND AS A RESULT OF THE
SPIN-OFF, (I) THE ISSUED SHARE CAPITAL OF THE
COMPANY BY AN AMOUNT OF FOUR HUNDRED AND EIGHT
MILLION EIGHT HUNDRED THOUSAND EURO (EUR
408,800,000), SO AS TO REDUCE IT FROM ITS CURRENT
AMOUNT OF SIX BILLION EIGHT HUNDRED AND THIRTY-SIX
MILLION EIGHT HUNDRED AND FIVE THOUSAND NINE HUNDRED
AND NINETY-ONE EURO AND EIGHTY CENTS (EUR
6,836,805,991.80) TO SIX BILLION FOUR HUNDRED AND
TWENTY-EIGHT MILLION FIVE THOUSAND NINE HUNDRED AND
NINETY-ONE EURO AND EIGHTY CENTS (EUR
6,428,005,991.80), WITHOUT CANCELLATION OF ANY OF THE
1,560,914,610 SHARES IN ISSUE, (II) REDUCES THE
SHARE PREMIUM ACCOUNT BY AN AMOUNT OF ONE BILLION ONE
HUNDRED AND NINETY-SIX MILLION TWO HUNDRED AND
SIXTY-SEVEN THOUSAND TWO HUNDRED AND SEVEN EURO (EUR
1,196,267,207), (III) THE LEGAL RESERVE ACCOUNT BY AN
AMOUNT OF FIFTY-SIX MILLION THREE HUNDRED AND
THIRTY-EIGHT THOUSAND EIGHT HUNDRED AND SEVENTY-FIVE
EURO (EUR 56,338,875), (IV) THE SPECIAL RESERVE (FOR
THE PURCHASE OF OWN SHARES) BY AN AMOUNT OF FORTY-
FOUR MILLION ONE HUNDRED AND TWENTY-EIGHT THOUSAND
TWO HUNDRED AND FORTY-SIX EURO (EUR 44,128,246), AND
(V) THE RETAINED EARNINGS/FREE RESERVE ACCOUNT BY AN
AMOUNT OF ONE BILLION FIVE HUNDRED AND THIRTY-SIX
MILLION THREE HUNDRED AND FORTY-THREE THOUSAND THREE
HUNDRED AND SIXTY-FIVE EURO (EUR 1,536,343,365), WITH
THE TOTAL AMOUNT OF THESE REDUCTIONS, NAMELY THREE
BILLION TWO HUNDRED AND FORTY-ONE MILLION EIGHT
HUNDRED AND SEVENTY-SEVEN THOUSAND SIX HUNDRED AND
NINETY-THREE EURO (EUR 3,241,877,693), CORRESPONDING
TO THE AGGREGATE VALUE ALLOCATED TO THE STAINLESS AND
SPECIALITY STEELS BUSINESS TRANSFERRED BY THE
COMPANY TO APERAM. IT SHOULD BE NOTED THAT, IN LINE
WITH THE SPIN-OFF PROPOSAL, THE FIGURES MENTIONED IN
THIS DRAFT FIFTH RESOLUTION COULD BE SUBJECT TO
ADAPTATION TO TAKE ACCOUNT OF THE ACTUAL VALUE OF
CERTAIN ASSETS AND LIABILITIES OF THE COMPANY'S
STAINLESS AND SPECIALTY STEELS BUSINESS THAT WILL BE
PROPOSAL #E.6: THE GENERAL MEETING OF SHAREHOLDERS ISSUER NO N/A N/A
AMENDS ARTICLE 5.1 OF THE ARTICLES OF INCORPORATION
OF THE COMPANY TO REFLECT THE ABOVE RESOLUTIONS,
WHICH ARTICLE WILL FROM NOW ON READ AS FOLLOWS: ''THE
ISSUED SHARE CAPITAL AMOUNTS TO SIX BILLION FOUR
HUNDRED AND TWENTY-EIGHT MILLION FIVE THOUSAND NINE
HUNDRED AND NINETY-ONE EURO AND EIGHTY CENTS (EUR
6,428,005,991.80). IT IS REPRESENTED BY ONE BILLION
FIVE HUNDRED AND SIXTY MILLION NINE HUNDRED AND
FOURTEEN THOUSAND SIX HUNDRED AND TEN (1,560,914,610)
FULLY PAID-UP SHARES WITHOUT NOMINAL VALUE.''

PROPOSAL #E.7: THE GENERAL MEETING AMENDS (A) ISSUER NO N/A N/A
PARAGRAPH 1 OF ARTICLE 6.3 OF THE ARTICLES OF
INCORPORATION OF THE COMPANY WHICH SHALL READ AS
FOLLOWS FROM NOW ON: ''HOWEVER, WHERE SHARES ARE
RECORDED IN THE REGISTER OF SHAREHOLDERS ON BEHALF OF
ONE OR MORE PERSONS IN THE NAME OF A SECURITIES
SETTLEMENT SYSTEM OR THE OPERATOR OF SUCH A SYSTEM OR
IN THE NAME OF A PROFESSIONAL DEPOSITARY OF
SECURITIES OR ANY OTHER DEPOSITARY (SUCH SYSTEMS,
PROFESSIONALS OR OTHER DEPOSITARIES BEING REFERRED TO
HEREINAFTER AS DEPOSITARIES) OR OF A SUB-DEPOSITARY
DESIGNATED BY ONE OR MORE DEPOSITARIES, THE COMPANY -
SUBJECT TO ITS HAVING RECEIVED FROM THE DEPOSITARY
WITH WHOM THOSE SHARES ARE KEPT IN ACCOUNT A
CERTIFICATE IN PROPER FORM - WILL PERMIT THOSE
PERSONS TO EXERCISE THE RIGHTS ATTACHING TO THOSE
SHARES, INCLUDING ADMISSION TO AND VOTING AT GENERAL
MEETINGS, AND SHALL CONSIDER THOSE PERSONS TO BE THE
OWNERS OF THE SHARES FOR THE PURPOSES OF ARTICLE 7 OF
THE PRESENT ARTICLES OF ASSOCIATION, PROVIDED
HOWEVER THAT SUCH A CERTIFICATE SHALL NO LONGER BE
REQUIRED WHEN DIRECTIVE 2007/36/EC OF JULY 11, 2007
ON THE EXERCISE OF CERTAIN RIGHTS OF SHAREHOLDERS IN
LISTED COMPANIES IS TRANSPOSED INTO LUXEMBOURG LAW
(THE ''DIRECTIVE''). THE BOARD OF DIRECTORS MAY
DETERMINE THE REQUIREMENTS WITH WHICH SUCH
CERTIFICATES MUST COMPLY. WHEN THE DIRECTIVE SHALL
HAVE BEEN TRANSPOSED INTO LUXEMBOURG LAW, THE
SHAREHOLDERS WILL BE ENTITLED TO PARTICIPATE AND VOTE
IN THE GENERAL MEETING BASED ON THE NUMBER OF SHARES
THEY HOLD ON THE RECORD DATE (''DATE
D'ENREGISTREMENT''), WHICH DATE WILL BE ANNOUNCED BY
THE COMPANY PRIOR TO THE GENERAL MEETING.'' AND (B)
ARTICLE 13 (PARAGRAPH 5) OF THE ARTICLES OF
INCORPORATION OF THE COMPANY WHICH ARTICLE WILL FROM
NOW ON READ AS FOLLOWS: ''WHERE, IN ACCORDANCE WITH
THE PROVISIONS OF ARTICLE 6.3 OF THE PRESENT ARTICLES
OF ASSOCIATION, SHARES ARE RECORDED IN THE REGISTER
OF SHAREHOLDERS IN THE NAME OF A DEPOSITARY OR SUB-
DEPOSITARY OF THE FORMER, THE CERTIFICATES PROVIDED
FOR IN THE SAID ARTICLE 6.3 OF THE PRESENT ARTICLES
OF ASSOCIATION MUST BE RECEIVED AT THE COMPANY NO
LATER THAN THE DAY PRECEDING THE FIFTH (5TH) WORKING
DAY BEFORE THE DATE OF THE GENERAL MEETING UNLESS THE
COMPANY FIXES A SHORTER PERIOD, PROVIDED HOWEVER
THAT SUCH A CERTIFICATE SHALL NO LONGER BE REQUIRED
WHEN DIRECTIVE 2007/36/EC OF JULY 11, 2007 ON THE
EXERCISE OF CERTAIN RIGHTS OF SHAREHOLDERS IN LISTED
COMPANIES IS TRANSPOSED INTO LUXEMBOURG LAW (THE
''DIRECTIVE''). UNTIL THE TRANSPOSITION OF THE
DIRECTIVE, SUCH CERTIFICATES MUST CERTIFY THE FACT
THAT THE SHARES IN THE ACCOUNT ARE BLOCKED UNTIL THE
CLOSE OF THE GENERAL MEETING, PROVIDED HOWEVER THAT
SUCH A CERTIFICATE SHALL NO LONGER BE REQUIRED WHEN
THE DIRECTIVE IS TRANSPOSED INTO LUXEMBOURG LAW. ALL
PROPOSAL #E.8: THE GENERAL MEETING OF SHAREHOLDERS ISSUER NO N/A N/A
GRANTS ALL NECESSARY POWERS TO THE BOARD OF DIRECTORS
TO IMPLEMENT THE ABOVE RESOLUTIONS
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: ARM HOLDINGS PLC
TICKER: ARM CUSIP: G0483X122
MEETING DATE: 5/12/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #2: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR

PROPOSAL #3: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #4: ELECT LARRY HIRST AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #5: ELECT JANICE ROBERTS AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #6: ELECT ANDY GREEN AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #7: RE-ELECT DOUG DUNN AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #8: RE-ELECT WARREN EAST AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #9: RE-ELECT TUDOR BROWN AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #10: RE-ELECT MIKE INGLIS AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #11: RE-ELECT MIKE MULLER AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #12: RE-ELECT KATHLEEN O'DONOVAN AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #13: RE-ELECT PHILIP ROWLEY AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #14: RE-ELECT TIM SCORE AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #15: RE-ELECT SIMON SEGARS AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #16: RE-ELECT YOUNG SOHN AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #17: REAPPOINT PRICEWATERHOUSECOOPERS LLP AS ISSUER YES FOR FOR
AUDITORS OF THE COMPANY
PROPOSAL #18: AUTHORISE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR
AUDITORS
PROPOSAL #19: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR
EMPTIVE RIGHTS
PROPOSAL #20: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR
EMPTIVE RIGHTS
PROPOSAL #21: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR
PROPOSAL #22: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR
TWO WEEKS' NOTICE
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: ARYZTA AG
TICKER: N/A CUSIP: H0336B110
MEETING DATE: 12/2/2010 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: THE BOARD OF DIRECTORS PROPOSES THAT THE ISSUER NO N/A N/A
ANNUAL REPORT (INCLUDING THE CORPORATE GOVERNANCE
REPORT), THE ANNUAL FINANCIAL STATEMENTS AND THE
CONSOLIDATED FINANCIAL STATEMENTS FOR THE BUSINESS
YEAR 2010 BE APPROVED
PROPOSAL #2: THE BOARD OF DIRECTORS PROPOSES THAT THE ISSUER NO N/A N/A
AVAILABLE EARNINGS BE APPROPRIATED AS FOLLOWS: (IN
MIO CHF) AVAILABLE EARNINGS AS AT 1 AUGUST 2009
999,469; DIVIDEND PAYMENT (DECEMBER 2009 REGARDING FY
2009) (41,918); NET LOSS FOR FY 2010 (58,162);
AVAILABLE EARNINGS AS AT 31 JULY 2010 899,389;
DIVIDEND FOR FY 2010, CHF 0.4802 PER SHARE ON
82,810,436 SHARES (39,766); AND BALANCE TO BE CARRIED
PROPOSAL #3: THE BOARD OF DIRECTORS PROPOSES THAT ISSUER NO N/A N/A
DISCHARGE BE GRANTED TO THE MEMBERS OF THE BOARD OF
DIRECTORS FOR THE 2010 BUSINESS YEAR
PROPOSAL #4: THE BOARD OF DIRECTORS PROPOSES THE RE- ISSUER NO N/A N/A
ELECTION OF MR. OWEN KILLIAN AS A MEMBER OF THE BOARD
OF DIRECTORS FOR A FURTHER THREE-YEAR TERM OF OFFICE

PROPOSAL #5: THE BOARD OF DIRECTORS PROPOSES THE ISSUER NO N/A N/A
ELECTION OF MR. CHARLES (CHUCK) ADAIR AS A MEMBER OF
THE BOARD OF DIRECTORS FOR A THREE-YEAR TERM OF OFFICE
PROPOSAL #6: THE BOARD OF DIRECTORS PROPOSES THAT ISSUER NO N/A N/A
PRICEWATERHOUSE-COOPERS AG, ZURICH, BE RE-ELECTED AS
AUDITORS FOR THE 2011 BUSINESS YEAR
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: ASML HOLDING NV
TICKER: N/A CUSIP: N07059178
MEETING DATE: 4/20/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #3: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #4: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES FOR FOR
PROPOSAL #5: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR
PROPOSAL #7: APPROVE DIVIDENDS OF EUR 0.40 PER SHARE ISSUER YES FOR FOR
PROPOSAL #8: AMEND ARTICLES RE: LEGISLATIVE CHANGES ISSUER YES FOR FOR
PROPOSAL #9: APPROVE THE NUMBERS OF STOCK OPTIONS, ISSUER YES FOR FOR
RESPECTIVELY SHARES FOR EMPLOYEES
PROPOSAL #10a: REELECT W.T. SIEGLE TO SUPERVISORY ISSUER YES FOR FOR
BOARD
PROPOSAL #10b: REELECT J.W.B. WESTERBURGEN TO ISSUER YES FOR FOR
SUPERVISORY BOARD
PROPOSAL #12: APPROVE REMUNERATION OF SUPERVISORY ISSUER YES FOR FOR
BOARD
PROPOSAL #13a: GRANT BOARD AUTHORITY TO ISSUE SHARES ISSUER YES FOR FOR
UP TO 5 PERCENT OF ISSUED CAPITAL
PROPOSAL #13b: AUTHORIZE BOARD TO EXCLUDE PREEMPTIVE ISSUER YES FOR FOR
RIGHTS FROM ISSUANCE UNDER ITEM 13A
PROPOSAL #13c: GRANT BOARD AUTHORITY TO ISSUE ISSUER YES FOR FOR
ADDITIONAL SHARES OF UP TO 5 PERCENT IN CASE OF
TAKEOVER/MERGER
PROPOSAL #13d: AUTHORIZE BOARD TO EXCLUDE PREEMPTIVE ISSUER YES FOR FOR
RIGHTS FROM ISSUANCE UNDER ITEM 13C
PROPOSAL #14: AUTHORIZE REPURCHASE SHARES ISSUER YES FOR FOR
PROPOSAL #15: AUTHORIZE CANCELLATION OF REPURCHASED ISSUER YES FOR FOR
SHARES
PROPOSAL #16: AUTHORIZE ADDITIONNAL CANCELLATION OF ISSUER YES FOR FOR
REPURCHASED SHARES
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: ASML HOLDING NV
TICKER: N/A CUSIP: N07059186
MEETING DATE: 4/20/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #3: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #4: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES FOR FOR
PROPOSAL #5: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR

PROPOSAL #7: APPROVE DIVIDENDS OF EUR 0.40 PER SHARE ISSUER YES FOR FOR
PROPOSAL #8: AMEND ARTICLES RE: LEGISLATIVE CHANGES ISSUER YES FOR FOR
PROPOSAL #9: APPROVE THE NUMBERS OF STOCK OPTIONS, ISSUER YES FOR FOR
RESPECTIVELY SHARES FOR EMPLOYEES
PROPOSAL #10a: REELECT W.T. SIEGLE TO SUPERVISORY ISSUER YES FOR FOR
BOARD
PROPOSAL #10b: REELECT J.W.B. WESTERBURGEN TO ISSUER YES FOR FOR
SUPERVISORY BOARD
PROPOSAL #12: APPROVE REMUNERATION OF SUPERVISORY ISSUER YES FOR FOR
BOARD
PROPOSAL #13a: GRANT BOARD AUTHORITY TO ISSUE SHARES ISSUER YES FOR FOR
UP TO 5 PERCENT OF ISSUED CAPITAL
PROPOSAL #13b: AUTHORIZE BOARD TO EXCLUDE PREEMPTIVE ISSUER YES FOR FOR
RIGHTS FROM ISSUANCE UNDER ITEM 13A
PROPOSAL #13c: GRANT BOARD AUTHORITY TO ISSUE ISSUER YES FOR FOR
ADDITIONAL SHARES OF UP TO 5 PERCENT IN CASE OF
TAKEOVER/MERGER
PROPOSAL #13d: AUTHORIZE BOARD TO EXCLUDE PREEMPTIVE ISSUER YES FOR FOR
RIGHTS FROM ISSUANCE UNDER ITEM 13C
PROPOSAL #14: AUTHORIZE REPURCHASE SHARES ISSUER YES FOR FOR
PROPOSAL #15: AUTHORIZE CANCELLATION OF REPURCHASED ISSUER YES FOR FOR
SHARES
PROPOSAL #16: AUTHORIZE ADDITIONNAL CANCELLATION OF ISSUER YES FOR FOR
REPURCHASED SHARES
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: ASSA ABLOY AB
TICKER: ASSAB CUSIP: W0817X105
MEETING DATE: 4/29/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #2: ELECT GUSTAF DOUGLAS AS CHAIRMAN OF ISSUER YES FOR FOR
MEETING
PROPOSAL #3: PREPARE AND APPROVE LIST OF SHAREHOLDERS ISSUER YES FOR FOR
PROPOSAL #4: APPROVE AGENDA OF MEETING ISSUER YES FOR FOR
PROPOSAL #5: DESIGNATE INSPECTOR(S) OF MINUTES OF ISSUER YES FOR FOR
MEETING
PROPOSAL #6: ACKNOWLEDGE PROPER CONVENING OF MEETING ISSUER YES FOR FOR
PROPOSAL #9a: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #9b: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF SEK 4 PER SHARE
PROPOSAL #9c: APPROVE DISCHARGE OF BOARD AND PRESIDENT ISSUER YES FOR FOR
PROPOSAL #10: DETERMINE NUMBER OF MEMBERS (8) AND ISSUER YES FOR FOR
DEPUTY MEMBERS (0) OF BOARD
PROPOSAL #11: APPROVE REMUNERATION OF DIRECTORS IN ISSUER YES FOR FOR
THE AMOUNTS OF SEK 1 MILLION TO THE CHAIRMAN, SEK
500,000 TO OTHER DIRECTORS; APPROVE REMUNERATION FOR
COMMITTEE WORK; APPROVE REMUNERATION OF AUDITORS
PROPOSAL #12: REELECT GUSTAF DOUGLAS (CHAIR), CARL ISSUER YES FOR FOR
DOUGLAS, BIRGITTA KLASEN, EVA LINDQVIST, JOHAN MOLIN,
SVEN-CHRISTER NILSSON, LARS RENSTROM, AND ULRIK
SVENSSON AS DIRECTORS

PROPOSAL #13: ELECT MIKAEL EKDAHL (CHAIRMAN), GUSTAF ISSUER YES FOR FOR
DOUGLAS, LISELOTT LEDIN, MARIANNE NILSSON, AND PER-
ERIK MOHLIN AS MEMBERS OF NOMINATING COMMITTEE
PROPOSAL #14: APPROVE REMUNERATION POLICY AND OTHER ISSUER YES FOR FOR
TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT
PROPOSAL #15: AUTHORIZE REPURCHASE OF UP TO TEN ISSUER YES FOR FOR
PERCENT OF ISSUED SHARE CAPITAL AND REISSUANCE OF
REPURCHASED SHARES
PROPOSAL #16: APPROVE 2011 SHARE MATCHING PLAN ISSUER YES FOR FOR
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: ASSICURAZIONI GENERALI SPA
TICKER: G CUSIP: T05040109
MEETING DATE: 4/26/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: APPROVE FINANCIAL STATEMENTS, STATUTORY ISSUER YES FOR FOR
REPORTS, AND ALLOCATION OF INCOME
PROPOSAL #2: APPROVE DECREASE IN SIZE OF BOARD ISSUER YES FOR FOR
PROPOSAL #3: APPROVE EXTERNAL AUDITORS ISSUER YES FOR FOR
PROPOSAL #4: APPROVE REMUNERATION REPORT ISSUER YES AGAINST AGAINST
PROPOSAL #5: APPROVE LONG TERM INCENTIVE PLAN AND ISSUER YES FOR FOR
AUTHORIZE SHARE REPURCHASE PROGRAM
PROPOSAL #6: AMEND COMPANY BYLAWS ISSUER YES FOR FOR
PROPOSAL #7: AMEND REGULATIONS GOVERNING GENERAL ISSUER YES FOR FOR
MEETINGS
PROPOSAL #8.1: SLATE SUBMITTED BY MEDIOBANCA ISSUER NO N/A N/A
PROPOSAL #8.2: SLATE SUBMITTED BY INSTITUTIONAL ISSUER YES FOR N/A
INVESTORS (ASSOGESTIONI)
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: ASSOCIATED BRIT FOODS LTD
TICKER: N/A CUSIP: G05600138
MEETING DATE: 12/10/2010 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: REPORT AND ACCOUNTS 2010 ISSUER YES FOR FOR
PROPOSAL #2: DIRECTORS' REMUNERATION REPORT 2010 ISSUER YES FOR FOR
PROPOSAL #3: DECLARATION OF FINAL DIVIDEND ISSUER YES FOR FOR
PROPOSAL #4: RE-ELECTION OF WILLARD GORDON GALEN ISSUER YES AGAINST AGAINST
WESTON AS A DIRECTOR
PROPOSAL #5: RE-ELECTION OF PETER ALAN SMITH AS A ISSUER YES FOR FOR
DIRECTOR
PROPOSAL #6: RE-ELECTION OF GEORGE GARFIELD WESTON AS ISSUER YES FOR FOR
A DIRECTOR
PROPOSAL #7: REAPPOINTMENT AND REMUNERATION OF ISSUER YES FOR FOR
AUDITORS
PROPOSAL #8: AUTHORITY TO ALLOT SHARES ISSUER YES FOR FOR
PROPOSAL #9: DISAPPLICATION OF PRE-EMPTION RIGHTS ISSUER YES FOR FOR

PROPOSAL #10: REDUCED NOTICE OF A GENERAL MEETING ISSUER YES FOR FOR
OTHER THAN AN ANNUAL GENERAL MEETING
PROPOSAL #11: AMENDMENT TO EXECUTIVE SHARE INCENTIVE ISSUER YES FOR FOR
PLAN 2003
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: ASTRAZENECA PLC
TICKER: AZNl CUSIP: G0593M107
MEETING DATE: 4/28/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #2: CONFIRM FIRST INTERIM DIVIDEND; CONFIRM ISSUER YES FOR FOR
AS FINAL DIVIDEND THE SECOND INTERIM DIVIDEND
PROPOSAL #3: REAPPOINT KPMG AUDIT PLC AS AUDITORS ISSUER YES FOR FOR
PROPOSAL #4: AUTHORISE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR
AUDITORS
PROPOSAL #5(a): RE-ELECT LOUIS SCHWEITZER AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #5(b): RE-ELECT DAVID BRENNAN AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #5(c): RE-ELECT SIMON LOWTH AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #5(d): ELECT BRUCE BURLINGTON AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #5(e): RE-ELECT JEAN-PHILIPPE COURTOIS AS ISSUER YES FOR FOR
DIRECTOR
PROPOSAL #5(f): RE-ELECT MICHELE HOOPER AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #5(g): RE-ELECT RUDY MARKHAM AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #5(h): RE-ELECT NANCY ROTHWELL AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #5(i): ELECT SHRITI VADERA AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #5(j): RE-ELECT JOHN VARLEY AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #5(k): RE-ELECT MARCUS WALLENBERG AS DIRECTOR ISSUER YES AGAINST AGAINST
PROPOSAL #6: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR
PROPOSAL #7: AUTHORISE EU POLITICAL DONATIONS AND ISSUER YES FOR FOR
EXPENDITURE
PROPOSAL #8: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR
EMPTIVE RIGHTS
PROPOSAL #9: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR
EMPTIVE RIGHTS
PROPOSAL #10: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR
PROPOSAL #11: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR
TWO WEEKS' NOTICE
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: ATLANTIA SPA
TICKER: N/A CUSIP: T05404107
MEETING DATE: 4/19/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS, STATUTORY ISSUER YES FOR FOR
REPORTS, AND ALLOCATION OF INCOME
PROPOSAL #2: AMEND THE COMPANY'S STOCK OPTION SCHEMES ISSUER YES FOR FOR
PROPOSAL #3: APPROVE EQUITY COMPENSATION PLANS ISSUER YES FOR FOR
PROPOSAL #4: AUTHORIZE SHARE REPURCHASE PROGRAM AND ISSUER YES FOR FOR
REISSUANCE OF REPURCHASED SHARES
PROPOSAL #1: AUTHORIZE CAPITALIZATION OF RESERVES ISSUER YES FOR FOR
PROPOSAL #2: AMEND COMPANY BYLAWS ISSUER YES FOR FOR
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: ATLAS COPCO AB
TICKER: ATCOA CUSIP: W10020118
MEETING DATE: 4/20/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: OPEN MEETING AND ELECT CHAIRMAN OF ISSUER YES FOR FOR
MEETING
PROPOSAL #2: PREPARE AND APPROVE LIST OF SHAREHOLDERS ISSUER YES FOR FOR
PROPOSAL #3: APPROVE AGENDA OF MEETING ISSUER YES FOR FOR
PROPOSAL #4: DESIGNATE INSPECTOR(S) OF MINUTES OF ISSUER YES FOR FOR
MEETING
PROPOSAL #5: ACKNOWLEDGE PROPER CONVENING OF MEETING ISSUER YES FOR FOR
PROPOSAL #9a: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #9b: APPROVE DISCHARGE OF BOARD AND PRESIDENT ISSUER YES FOR FOR
PROPOSAL #9c: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF SEK 4 PER SHARE
PROPOSAL #9d: APPROVE APRIL 27, 2011 AS RECORD DATE ISSUER YES FOR FOR
FOR DIVIDEND
PROPOSAL #10: RECEIVE REPORT FROM NOMINATING ISSUER YES FOR FOR
COMMITTEE; DETERMINE NUMBER OF MEMBERS (9) AND DEPUTY
MEMBERS OF BOARD
PROPOSAL #11: REELECT SUNE CARLSSON (CHAIR), JACOB ISSUER YES FOR FOR
WALLENBERG (VICE CHAIR), STAFFAN BOHMAN, RONNIE
LETEN, JOHAN FORSSELL, ULLA LITZÉN, GUNILLA
NORDSTROM, ANDERS ULLBERG, AND MARGARETH OVRUM AS
PROPOSAL #12: APPROVE REMUNERATION OF DIRECTORS IN ISSUER YES FOR FOR
THE AMOUNTS OF SEK 1.75 MILLION FOR CHAIRMAN, SEK
645,000 FOR VICE CHAIRMAN, AND SEK 525,000 FOR OTHER
DIRECTORS; APPROVE REMUNERATION FOR COMMITTEE WORK;
APPROVE SYNTHETIC SHARES AS PART OF REMUNERATION
PROPOSAL #13a: APPROVE REMUNERATION POLICY AND OTHER ISSUER YES FOR FOR
TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT
PROPOSAL #13b: APPROVE STOCK OPTION PLAN 2011 FOR KEY ISSUER YES FOR FOR
EMPLOYEES
PROPOSAL #14a: AUTHORIZE REPURCHASE OF UP TO 4.3 ISSUER YES FOR FOR
MILLION CLASS A SHARES IN CONNECTION WITH STOCK
OPTION PLAN 2011
PROPOSAL #14b: AUTHORIZE REPURCHASE OF UP TO 70,000 ISSUER YES FOR FOR
MILLION CLASS A SHARES IN CONNECTION WITH SYNTHETIC
SHARE PLAN
PROPOSAL #14c: APPROVE TRANSFER OF SHARES IN ISSUER YES FOR FOR
CONNECTION WITH 2011 STOCK OPTION PLAN

PROPOSAL #14d: APPROVE TRANSFER OF SHARES IN ISSUER YES FOR FOR
CONNECTION WITH SYNTHETIC SHARE PLAN
PROPOSAL #14e: APPROVE TRANSFER OF SHARES IN ISSUER YES FOR FOR
CONNECTION WITH 2006, 2007, 2008, AND 2009 STOCK
OPTION PLANS
PROPOSAL #15: APPROVE REDEMPTION PROGRAM: APPROVE SEK ISSUER YES FOR FOR
393 MILLION REDUCTION IN SHARE CAPITAL; APPROVE 2:1
STOCK SPLIT; APPROVE CAPITALIZATION OF RESERVES FOR A
BONUS ISSUE; AMEND ARTICLES ACCORDINGLY
PROPOSAL #16: AUTHORIZE CHAIRMAN OF BOARD AND ISSUER YES FOR FOR
REPRESENTATIVES OF FOUR OF COMPANY'S LARGEST
SHAREHOLDERS TO SERVE ON NOMINATING COMMITTEE
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: ATLAS COPCO AB
TICKER: ATCOA CUSIP: W10020134
MEETING DATE: 4/20/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: OPEN MEETING AND ELECT CHAIRMAN OF ISSUER YES FOR FOR
MEETING
PROPOSAL #2: PREPARE AND APPROVE LIST OF SHAREHOLDERS ISSUER YES FOR FOR
PROPOSAL #3: APPROVE AGENDA OF MEETING ISSUER YES FOR FOR
PROPOSAL #4: DESIGNATE INSPECTOR(S) OF MINUTES OF ISSUER YES FOR FOR
MEETING
PROPOSAL #5: ACKNOWLEDGE PROPER CONVENING OF MEETING ISSUER YES FOR FOR
PROPOSAL #9a: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #9b: APPROVE DISCHARGE OF BOARD AND PRESIDENT ISSUER YES FOR FOR
PROPOSAL #9c: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF SEK 4 PER SHARE
PROPOSAL #9d: APPROVE APRIL 27, 2011 AS RECORD DATE ISSUER YES FOR FOR
FOR DIVIDEND
PROPOSAL #10: RECEIVE REPORT FROM NOMINATING ISSUER YES FOR FOR
COMMITTEE; DETERMINE NUMBER OF MEMBERS (9) AND DEPUTY
MEMBERS OF BOARD
PROPOSAL #11: REELECT SUNE CARLSSON (CHAIR), JACOB ISSUER YES FOR FOR
WALLENBERG (VICE CHAIR), STAFFAN BOHMAN, RONNIE
LETEN, JOHAN FORSSELL, ULLA LITZÉN, GUNILLA
NORDSTROM, ANDERS ULLBERG, AND MARGARETH OVRUM AS
PROPOSAL #12: APPROVE REMUNERATION OF DIRECTORS IN ISSUER YES FOR FOR
THE AMOUNTS OF SEK 1.75 MILLION FOR CHAIRMAN, SEK
645,000 FOR VICE CHAIRMAN, AND SEK 525,000 FOR OTHER
DIRECTORS; APPROVE REMUNERATION FOR COMMITTEE WORK;
APPROVE SYNTHETIC SHARES AS PART OF REMUNERATION
PROPOSAL #13a: APPROVE REMUNERATION POLICY AND OTHER ISSUER YES FOR FOR
TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT
PROPOSAL #13b: APPROVE STOCK OPTION PLAN 2011 FOR KEY ISSUER YES FOR FOR
EMPLOYEES
PROPOSAL #14a: AUTHORIZE REPURCHASE OF UP TO 4.3 ISSUER YES FOR FOR
MILLION CLASS A SHARES IN CONNECTION WITH STOCK
OPTION PLAN 2011
PROPOSAL #14b: AUTHORIZE REPURCHASE OF UP TO 70,000 ISSUER YES FOR FOR
MILLION CLASS A SHARES IN CONNECTION WITH SYNTHETIC
SHARE PLAN

PROPOSAL #14c: APPROVE TRANSFER OF SHARES IN ISSUER YES FOR FOR
CONNECTION WITH 2011 STOCK OPTION PLAN
PROPOSAL #14d: APPROVE TRANSFER OF SHARES IN ISSUER YES FOR FOR
CONNECTION WITH SYNTHETIC SHARE PLAN
PROPOSAL #14e: APPROVE TRANSFER OF SHARES IN ISSUER YES FOR FOR
CONNECTION WITH 2006, 2007, 2008, AND 2009 STOCK
OPTION PLANS
PROPOSAL #15: APPROVE REDEMPTION PROGRAM: APPROVE SEK ISSUER YES FOR FOR
393 MILLION REDUCTION IN SHARE CAPITAL; APPROVE 2:1
STOCK SPLIT; APPROVE CAPITALIZATION OF RESERVES FOR A
BONUS ISSUE; AMEND ARTICLES ACCORDINGLY
PROPOSAL #16: AUTHORIZE CHAIRMAN OF BOARD AND ISSUER YES FOR FOR
REPRESENTATIVES OF FOUR OF COMPANY'S LARGEST
SHAREHOLDERS TO SERVE ON NOMINATING COMMITTEE
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: ATOS ORIGIN
TICKER: ATO CUSIP: F06116101
MEETING DATE: 6/1/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #2: ACCEPT CONSOLIDATED FINANCIAL STATEMENTS ISSUER YES FOR FOR
AND STATUTORY REPORTS
PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF EUR 0.50 PER SHARE
PROPOSAL #4: AUTHORIZE REPURCHASE OF UP TO 5 PERCENT ISSUER YES FOR FOR
OF ISSUED SHARE CAPITAL
PROPOSAL #5: APPROVE REMUNERATION OF DIRECTORS IN THE ISSUER YES FOR FOR
AGGREGATE AMOUNT OF EUR 500,000
PROPOSAL #6: RENEW APPOINTMENT OF COLETTE NEUVILLE AS ISSUER YES FOR FOR
CENSOR
PROPOSAL #7: RATIFY CHANGE OF REGISTERED OFFICE TO ISSUER YES FOR FOR
RIVER OUEST, 80, QUAI VOLTAIRE 95870 BEZONS
PROPOSAL #8: APPROVE REDUCTION IN SHARE CAPITAL VIA ISSUER YES FOR FOR
CANCELLATION OF REPURCHASED SHARES
PROPOSAL #9: AUTHORIZE FILING OF REQUIRED ISSUER YES FOR FOR
DOCUMENTS/OTHER FORMALITIES
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: AUTOGRILL SPA
TICKER: AGL CUSIP: T8347V105
MEETING DATE: 4/21/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: APPROVE FINANCIAL STATEMENTS, STATUTORY ISSUER YES FOR FOR
REPORTS, AND ALLOCATION OF INCOME
PROPOSAL #2: FIX NUMBER OF DIRECTORS, ELECT DIRECTORS ISSUER YES AGAINST AGAINST
(BUNDLED), AND APPROVE THEIR REMUNERATION
PROPOSAL #3: APPROVE 'NEW LEADERSHIP TEAM LONG TERM ISSUER YES AGAINST AGAINST
INCENTIVE PLAN AUTOGRILL'
PROPOSAL #4: AUTHORIZE SHARE REPURCHASE PROGRAM AND ISSUER YES FOR FOR
REISSUANCE OF REPURCHASED SHARES
PROPOSAL #5: AMEND REGULATIONS ON GENERAL MEETINGS ISSUER YES FOR FOR

PROPOSAL #1: AMEND COMPANY BYLAWS ISSUER YES AGAINST AGAINST
PROPOSAL #2: APPROVE CAPITAL INCREASE AUTHORIZATION ISSUER YES AGAINST AGAINST
RELATED TO LONG TERM INCENTIVE PLAN
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: AUTONOMY CORPORATION PLC
TICKER: N/A CUSIP: G0669T101
MEETING DATE: 3/24/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR
PROPOSAL #3: RE-ELECT ROBERT WEBB AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #4: ELECT JONATHAN BLOOMER AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #5: RE-ELECT RICHARD GAUNT AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #6: RE-ELECT SUSHOVAN HUSSAIN AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #7: ELECT FRANK KELLY AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #8: RE-ELECT MICHAEL LYNCH AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #9: RE-ELECT JOHN MCMONIGALL AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #10: REAPPOINT DELOITTE LLP AS AUDITORS ISSUER YES FOR FOR
PROPOSAL #11: AUTHORISE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR
AUDITORS
PROPOSAL #12: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR
EMPTIVE RIGHTS
PROPOSAL #13: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR
EMPTIVE RIGHTS
PROPOSAL #14: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR
PROPOSAL #15: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR
TWO WEEKS' NOTICE
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: AVIVA PLC
TICKER: AV CUSIP: G0683Q109
MEETING DATE: 5/4/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #2: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR
PROPOSAL #3: ELECT IGAL MAYER AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #4: RE-ELECT MARY FRANCIS AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #5: RE-ELECT RICHARD GOELTZ AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #6: RE-ELECT EULEEN GOH AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #7: RE-ELECT MICHAEL HAWKER AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8: RE-ELECT MARK HODGES AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #9: RE-ELECT ANDREW MOSS AS DIRECTOR ISSUER YES AGAINST AGAINST
PROPOSAL #10: RE-ELECT CAROLE PIWNICA AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #11: RE-ELECT PATRICK REGAN AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #12: RE-ELECT COLIN SHARMAN AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #13: RE-ELECT LESLIE VAN DE WALLE AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #14: RE-ELECT RUSSELL WALLS AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #15: RE-ELECT SCOTT WHEWAY AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #16: REAPPOINT ERNST & YOUNG LLP AS AUDITORS ISSUER YES FOR FOR
PROPOSAL #17: AUTHORISE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR
AUDITORS
PROPOSAL #18: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR
EMPTIVE RIGHTS
PROPOSAL #19: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR
EMPTIVE RIGHTS
PROPOSAL #20: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR
PROPOSAL #21: RECEIVE AND CONSIDER THE CORPORATE ISSUER YES FOR FOR
RESPONSIBILITY REPORT
PROPOSAL #22: APPROVE EU POLITICAL DONATIONS AND ISSUER YES FOR FOR
EXPENDITURE
PROPOSAL #23: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR
TWO WEEKS' NOTICE
PROPOSAL #24: APPROVE ANNUAL BONUS PLAN 2011 ISSUER YES FOR FOR
PROPOSAL #25: APPROVE LONG TERM INCENTIVE PLAN 2011 ISSUER YES FOR FOR
PROPOSAL #26: AMEND ALL EMPLOYEE SHARE OWNERSHIP PLAN ISSUER YES FOR FOR
PROPOSAL #27: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR
PROPOSAL #28: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR
PROPOSAL #29: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: AVIVA PLC
TICKER: AV CUSIP: G0683Q109
MEETING DATE: 5/4/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: APPROVE THE PARTIAL DISPOSAL OF THE ISSUER YES FOR FOR
COMPANY'S INTEREST IN DELTA LLOYD NV
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: AXA
TICKER: CS CUSIP: F06106102
MEETING DATE: 4/27/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS

PROPOSAL #2: ACCEPT CONSOLIDATED FINANCIAL STATEMENTS ISSUER YES FOR FOR
AND STATUTORY REPORTS
PROPOSAL #3: APPROVE TREATMENT OF LOSSES AND ISSUER YES FOR FOR
DIVIDENDS OF EUR 0.69 PER SHARE
PROPOSAL #4: APPROVE AUDITORS' SPECIAL REPORT ON ISSUER YES FOR FOR
RELATED-PARTY TRANSACTIONS AND APPROVE NEW TRANSACTION
PROPOSAL #5: REELECT JEAN-MARTIN FOLZ AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #6: REELECT GIUSEPPE MUSSARI AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #7: ELECT MARCUS SCHENCK AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #8: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT ISSUER YES FOR FOR
OF ISSUED SHARE CAPITAL
PROPOSAL #9: AUTHORIZE CAPITALIZATION OF RESERVES OF ISSUER YES FOR FOR
UP TO EUR 1 BILLION FOR BONUS ISSUE OR INCREASE IN
PAR VALUE
PROPOSAL #10: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR
LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO
AGGREGATE NOMINAL AMOUNT OF EUR 2 BILLION
PROPOSAL #11: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR
LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO
AGGREGATE NOMINAL AMOUNT OF EUR 1 BILLION
PROPOSAL #12: APPROVE ISSUANCE OF SHARES UP TO 20 ISSUER YES FOR FOR
PERCENT OF ISSUED CAPITAL PER YEAR FOR A PRIVATE
PLACEMENT, UP TO EUR 1 BILLIION
PROPOSAL #13: AUTHORIZE BOARD TO SET ISSUE PRICE FOR ISSUER YES FOR FOR
10 PERCENT PER YEAR OF ISSUED CAPITAL PURSUANT TO
ISSUE AUTHORITY WITHOUT PREEMPTIVE RIGHTS UNDER ITEMS
11 AND 12
PROPOSAL #14: AUTHORIZE BOARD TO INCREASE CAPITAL IN ISSUER YES FOR FOR
THE EVENT OF ADDITIONAL DEMAND RELATED TO DELEGATION
SUBMITTED TO SHAREHOLDER VOTE UNDER ITEMS 10 TO 13
AND 17
PROPOSAL #15: AUTHORIZE CAPITAL INCREASE OF UP TO EUR ISSUER YES FOR FOR
1 BILLION FOR FUTURE EXCHANGE OFFERS
PROPOSAL #16: AUTHORIZE CAPITAL INCREASE OF UP TO 10 ISSUER YES FOR FOR
PERCENT OF ISSUED CAPITAL FOR FUTURE ACQUISITIONS
PROPOSAL #17: AUTHORIZE ISSUANCE OF EQUITY UPON ISSUER YES FOR FOR
CONVERSION OF A SUBSIDIARY'S EQUITY-LINKED SECURITIES
FOR UP TO EUR 1 BILLION
PROPOSAL #18: APPROVE ISSUANCE OF SECURITIES ISSUER YES FOR FOR
CONVERTIBLE INTO DEBT UP TO AN AGGREGATE NOMINAL
AMOUNT OF EUR 2 BILLION
PROPOSAL #19: APPROVE EMPLOYEE STOCK PURCHASE PLAN ISSUER YES FOR FOR
PROPOSAL #20: APPROVE STOCK PURCHASE PLAN RESERVED ISSUER YES FOR FOR
FOR EMPLOYEES OF INTERNATIONAL SUBSIDIARIES
PROPOSAL #21: AUTHORIZE UP TO 2 PERCENT OF ISSUED ISSUER YES FOR FOR
CAPITAL FOR USE IN STOCK OPTION PLAN
PROPOSAL #22: AUTHORIZE UP TO 1 PERCENT OF ISSUED ISSUER YES FOR FOR
CAPITAL FOR USE IN RESTRICTED STOCK PLAN
PROPOSAL #23: AUTHORIZE UP TO 0.4 PERCENT OF ISSUED ISSUER YES FOR FOR
CAPITAL FOR USE IN RESTRICTED STOCK PLAN
PROPOSAL #24: APPROVE REDUCTION IN SHARE CAPITAL VIA ISSUER YES FOR FOR
CANCELLATION OF REPURCHASED SHARES
PROPOSAL #25: AMEND ARTICLE 23 OF BYLAWS TO COMPLY ISSUER YES FOR FOR
WITH NEW LEGISLATION RE: GENERAL MEETINGS

PROPOSAL #26: AUTHORIZE FILING OF REQUIRED ISSUER YES FOR FOR
DOCUMENTS/OTHER FORMALITIES
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: AXEL SPRINGER AG
TICKER: SPR CUSIP: D76169115
MEETING DATE: 4/14/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF EUR 4.80 PER SHARE
PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES FOR FOR
FOR FISCAL 2010
PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR
FOR FISCAL 2010
PROPOSAL #5: RATIFY ERNST & YOUNG GMBH AS AUDITORS ISSUER YES FOR FOR
FOR FISCAL 2011
PROPOSAL #6: ELECT NICOLA LEIBINGER-KAMMUELLER TO THE ISSUER YES FOR FOR
SUPERVISORY BOARD
PROPOSAL #7: AUTHORIZE SHARE REPURCHASE PROGRAM AND ISSUER YES AGAINST AGAINST
REISSUANCE OR CANCELLATION OF REPURCHASED SHARES
PROPOSAL #8: APPROVE 1:3 STOCK SPLIT; AMEND ARTICLES ISSUER YES FOR FOR
RE: SUPERVISORY BOARD COMPENSATION
PROPOSAL #9: AMEND ARTICLES RE: ELECTRONIC ISSUER YES FOR FOR
PARTICIPATION AT GENERAL MEETING DUE TO NEW GERMAN
LEGISLATION (TRANSPOSITION OF EU SHAREHOLDER'S RIGHTS
DIRECTIVE)
PROPOSAL #10: APPROVE AFFILIATION AGREEMENT WITH WBV ISSUER YES FOR FOR
WOCHENBLATTVERLAG GMBH
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: BAE SYSTEMS PLC
TICKER: BA CUSIP: G06940103
MEETING DATE: 5/4/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR
PROPOSAL #3: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR
PROPOSAL #4: RE-ELECT PAUL ANDERSON AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #5: RE-ELECT MICHAEL HARTNALL AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #6: RE-ELECT LINDA HUDSON AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #7: RE-ELECT IAN KING AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #8: RE-ELECT SIR PETER MASON AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #9: RE-ELECT RICHARD OLVER AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #10: RE-ELECT ROBERTO QUARTA AS DIRECTOR ISSUER YES AGAINST AGAINST
PROPOSAL #11: RE-ELECT NICHOLAS ROSE AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #12: RE-ELECT CARL SYMON AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #13: ELECT HARRIET GREEN AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #14: ELECT PETER LYNAS AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #15: ELECT PAULA ROSPUT REYNOLDS AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #16: REAPPOINT KPMG AUDIT PLC AS AUDITORS OF ISSUER YES FOR FOR
THE COMPANY
PROPOSAL #17: AUTHORISE THE AUDIT COMMITTEE TO FIX ISSUER YES FOR FOR
REMUNERATION OF AUDITORS
PROPOSAL #18: AUTHORISE EU POLITICAL DONATIONS AND ISSUER YES FOR FOR
EXPENDITURE
PROPOSAL #19: APPROVE RESTRICTED SHARE PLAN 2011 ISSUER YES FOR FOR
PROPOSAL #20: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR
EMPTIVE RIGHTS
PROPOSAL #21: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR
EMPTIVE RIGHTS
PROPOSAL #22: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR
PROPOSAL #23: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR
TWO WEEKS' NOTICE
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: BALFOUR BEATTY PLC
TICKER: BBY CUSIP: G3224V108
MEETING DATE: 5/12/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR
PROPOSAL #3: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR
PROPOSAL #4: RE-ELECT STEVE MARSHALL AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #5: ELECT ROBERT AMEN AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #6: RE-ELECT MIKE DONOVAN AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #7: RE-ELECT IAIN FERGUSON AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #8: RE-ELECT HUBERTUS KROSSA AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #9: RE-ELECT DUNCAN MAGRATH AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #10: RE-ELECT ANDREW MCNAUGHTON AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #11: RE-ELECT ANTHONY RABIN AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #12: RE-ELECT GRAHAM ROBERTS AS DIRECTOR ISSUER YES AGAINST AGAINST
PROPOSAL #13: RE-ELECT IAN TYLER AS DIRECTOR ISSUER YES AGAINST AGAINST
PROPOSAL #14: RE-ELECT ROBERT WALVIS AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #15: RE-ELECT PETER ZINKIN AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #16: REAPPOINT DELOITTE LLP AS AUDITORS ISSUER YES FOR FOR
PROPOSAL #17: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR
EMPTIVE RIGHTS

PROPOSAL #18: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR
EMPTIVE RIGHTS
PROPOSAL #19: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR
PROPOSAL #20: AUTHORISE EU POLITICAL DONATIONS AND ISSUER YES FOR FOR
EXPENDITURE
PROPOSAL #21: AUTHORIZE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR
TWO WEEKS NOTICE
PROPOSAL #22: APPROVE PERFORMANCE SHARE PLAN ISSUER YES FOR FOR
PROPOSAL #23: APPROVE SHARESAVE PLAN ISSUER YES FOR FOR
PROPOSAL #24: APPROVE SHARE INCENTIVE PLAN ISSUER YES FOR FOR
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: BALOISE HOLDING
TICKER: BALN CUSIP: H04530202
MEETING DATE: 4/29/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #2: APPROVE DISCHARGE OF BOARD AND SENIOR ISSUER YES FOR FOR
MANAGEMENT
PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF CHF 4.50 PER SHARE
PROPOSAL #4.1: APPROVE CREATION OF CHF 500,000 POOL ISSUER YES FOR FOR
OF CAPITAL WITHOUT PREEMPTIVE RIGHTS
PROPOSAL #4.2: AMEND ARTICLES RE: COMPLIANCE WITH NEW ISSUER YES FOR FOR
SWISS FEDERAL ACT ON INTERMEDIATED SECURITIES
PROPOSAL #5: RATIFY PRICEWATERHOUSECOOPERS AG AS ISSUER YES FOR FOR
AUDITORS
PROPOSAL #6.1: REELECT EVELINE SAUPPER AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #6.2: ELECT GEORGES-ANTOINE DE BOCCARD AS ISSUER YES FOR FOR
DIRECTOR
PROPOSAL #6.3: ELECT ANDREAS BEERLI AS DIRECTOR ISSUER YES FOR FOR
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: BANCA CARIGE SPA
TICKER: CRG CUSIP: T0881N128
MEETING DATE: 4/29/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: APPROVE FINANCIAL STATEMENTS, STATUTORY ISSUER YES FOR FOR
REPORTS, AND ALLOCATION OF INCOME
PROPOSAL #3.A: SLATE A SUBMITTED BY FONDAZIONE CARIGE ISSUER NO N/A N/A
PROPOSAL #3.B: SLATE B SUBMITTED BY MINORITY ISSUER YES FOR N/A
SHAREHOLDERS
PROPOSAL #4: APPROVE INTERNAL AUDITORS' REMUNERATION ISSUER YES FOR FOR
PROPOSAL #5: APPROVE AUDITORS AND AUTHORIZE BOARD TO ISSUER YES AGAINST AGAINST
FIX THEIR REMUNERATION
PROPOSAL #6: AUTHORIZE SHARE REPURCHASE PROGRAM AND ISSUER YES FOR FOR
REISSUANCE OF REPURCHASED SHARES

PROPOSAL #7: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR
PROPOSAL #1: AMEND COMPANY BYLAWS ISSUER YES FOR FOR
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: BANCA CARIGE SPA CASSA DI RISPARMIO DI GENOVA E IM
TICKER: N/A CUSIP: T0881N128
MEETING DATE: 1/31/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #O.1: APPOINTMENT OF DIRECTOR ISSUER YES AGAINST AGAINST
PROPOSAL #O.2: ADJUSTMENT OF REGULATION OF GENERAL ISSUER YES FOR FOR
MEETING
PROPOSAL #E.1: AMENDMENT OF ARTS. 7, 10, 11, 12, 13, ISSUER YES AGAINST AGAINST
14, 18, 20 AND 26 OF STATUTE
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: BANCA MONTE DEI PASCHI DI SIENA SPA
TICKER: BMPS CUSIP: T1188A116
MEETING DATE: 4/29/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: APPROVE FINANCIAL STATEMENTS, STATUTORY ISSUER YES FOR FOR
REPORTS, AND ALLOCATION OF INCOME
PROPOSAL #2: AUTHORIZE SHARE REPURCHASE PROGRAM AND ISSUER YES FOR FOR
REISSUANCE OF REPURCHASED SHARES
PROPOSAL #3: APPROVE AUDITORS AND AUTHORIZE BOARD TO ISSUER YES FOR FOR
FIX THEIR REMUNERATION
PROPOSAL #4: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR
PROPOSAL #1: AMEND COMPANY BYLAWS RE: RELATED PARTY ISSUER YES FOR FOR
TRANSACTIONS
PROPOSAL #2: AMEND ARTICLES RE: SAVING SHARES ISSUER YES FOR FOR
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: BANCA MONTE DEI PASCHI DI SIENA SPA
TICKER: BMPS CUSIP: T1188A116
MEETING DATE: 6/6/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: APPROVE THE ELIMINATION OF THE PAR VALUE ISSUER YES FOR FOR
OF SHARES
PROPOSAL #2: APPROVE INCREASE IN CAPITAL IN THE ISSUER YES FOR FOR
MAXIMUM AMOUNT OF EUR 2 BILLION WITH PREEMPTIVE RIGHTS
PROPOSAL #3: APPROVE INCREASE IN CAPITAL IN THE ISSUER YES FOR FOR
MAXIMUM AMOUNT OF EUR 471 MILLION WITH PREEMPTIVE
RIGHTS
PROPOSAL #4: AMEND COMPANY BYLAWS ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: BANCA MONTE DEI PASCHI DI SIENA SPA, SIENA
TICKER: N/A CUSIP: T1188A116
MEETING DATE: 12/3/2010 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: PROPOSED MERGER BY ABSORPTION OF PASCHI ISSUER YES FOR FOR
GESTIONI IMMOBILIARI S.P.A. INTO BANCA MONTE DEI
PASCHI DI SIENA S.P.A
PROPOSAL #2: PROPOSED PARTIAL DEMERGER OF MPS ISSUER YES FOR FOR
IMMOBILIARE S.P.A. TO BANCA MONTE DEI PASCHI DI SIENA
S.P.A. AND BANCA ANTONVENETA S.P.A
PROPOSAL #3: PROPOSED MERGER BY ABSORPTION OF MPS ISSUER YES FOR FOR
INVESTMENTS S.P.A INTO BANCA MONTE DEI PASCHI DI
SIENA S.P.A
PROPOSAL #4: AMENDMENT TO ARTICLE 6 OF THE ARTICLES ISSUER YES FOR FOR
OF ASSOCIATION
PROPOSAL #5: AMENDMENT TO ARTICLES 10, 12, 13, 14, ISSUER YES FOR FOR
15, 26 AND 30 OF THE ARTICLES OF ASSOCIATION
SUBSEQUENT TO THE ENACTMENT OF ITALIAN LEGISLATIVE
DECREE NO. 27 OF 27 JANUARY 2010 (TRANSPOSING
DIRECTIVE 2007 36 EC) AND OF ITALIAN LEGISLATIVE
DECREE NO. 39 OF 27 JANUARY 2010 (TRANSPOSING
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
TICKER: N/A CUSIP: E11805103
MEETING DATE: 3/10/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: APPROVE INDIVIDUAL AND CONSOLIDATED ISSUER YES FOR FOR
FINANCIAL STATEMENTS AND STATUTORY REPORTS,
ALLOCATION OF INCOME AND DISTRIBUTION OF DIVIDEND,
AND DISCHARGE DIRECTORS FOR FISCAL YEAR ENDED DEC.
PROPOSAL #2.1: REELECT TOMAS ALFARO DRAKE AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #2.2: REELECT JUAN CARLOS ALVAREZ MEZQUIRIZ ISSUER YES FOR FOR
AS DIRECTOR
PROPOSAL #2.3: REELECT CARLOS LORING MARTINEZ DE ISSUER YES FOR FOR
IRUJO AS DIRECTOR
PROPOSAL #2.4: REELECT SUSANA RODRIGUEZ VIDARTE AS ISSUER YES FOR FOR
DIRECTOR
PROPOSAL #2.5: RATIFY AND REELECT JOSE LUIS PALAO ISSUER YES FOR FOR
GARCIA-SUELTO AS DIRECTORS
PROPOSAL #3: APPROVE MERGER BY ABSORPTION OF FINANZIA ISSUER YES FOR FOR
BANCO DE CREDITO SA (UNIPERSONAL)
PROPOSAL #4: AUTHORIZE INCREASE IN CAPITAL UP TO 50 ISSUER YES FOR FOR
PERCENT VIA ISSUANCE OF NEW SHARES WITHOUT PREEMPTIVE
RIGHTS; AMEND ARTICLE 5 OF COMPANY BYLAWS
PROPOSAL #5.1: AUTHORIZE INCREASE IN CAPITAL VIA ISSUER YES FOR FOR
ISSUANCE OF NEW SHARES WITH NOMINAL VALUE OF EUR 0.49
PER SHARE CHARGED TO VOLUNTARY RESERVES
PROPOSAL #5.2: AUTHORIZE INCREASE IN CAPITAL VIA ISSUER YES FOR FOR
ISSUANCE OF NEW SHARES WITH NOMINAL VALUE OF EUR 0.49
PER SHARE CHARGED TO VOLUNTARY RESERVES
PROPOSAL #6: AUTHORIZE ISSUANCE OF DEBT SECURITIES UP ISSUER YES FOR FOR
TO EUR 250 BILLION WITHIN FIVE YEARS; VOID UNUSED
PART OF PREVIOUS AUTHORIZATION

PROPOSAL #7: APPROVE VARIABLE REMUNERATION OF ISSUER YES FOR FOR
EXECUTIVES AND DIRECTORS IN COMPANY SHARES
PROPOSAL #8: APPROVE EXTENSION OF DEFERRED SHARE ISSUER YES FOR FOR
REMUNERATION PLAN
PROPOSAL #9: ELECT AUDITORS FOR FISCAL YEAR 2011 ISSUER YES FOR FOR
PROPOSAL #10: AMEND ARTICLES 1, 6, 9, 13 TER, 15, 16, ISSUER YES FOR FOR
19, 20, 21, 22, 24, 28, 30, 31, 32, 48, 51, 52, 53,
54 AND 56 OF COMPANY BYLAWS
PROPOSAL #11: AMEND ARTICLES 2, 3, 4, 5, 9, 10, 11, ISSUER YES FOR FOR
18 AND 20 OF GENERAL MEETING GUIDELINES
PROPOSAL #12: AUTHORIZE BOARD TO RATIFY AND EXECUTE ISSUER YES FOR FOR
APPROVED RESOLUTIONS
PROPOSAL #13: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: BANCO COMERCIAL PORTUGUES S.A.( MILLENNIUM BCP)
TICKER: N/A CUSIP: X03188137
MEETING DATE: 4/18/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS FOR FISCAL 2010
PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS
PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT AND ISSUER YES FOR FOR
SUPERVISORY BOARD
PROPOSAL #4: AMEND ARTICLES ISSUER YES FOR FOR
PROPOSAL #4a: APPOINT INDEPENDENT AUDITOR TO APPRAISE SHAREHOLDER YES FOR N/A
INCREASE IN CAPITAL
PROPOSAL #4b: APPROVE INCREASE IN SHARE CAPITAL SHAREHOLDER YES FOR N/A
PROPOSAL #5: AUTHORIZE CAPITALIZATION OF RESERVES FOR ISSUER YES FOR FOR
A BONUS ISSUE
PROPOSAL #6: APPROVE REMUNERATION POLICY FOR CHAIRMAN ISSUER YES FOR FOR
AND VICE CHAIRMAN
PROPOSAL #7: APPROVE REMUNERATION COMMITTEE AND ISSUER YES FOR FOR
WELFARE BOARD FEES
PROPOSAL #8: APPROVE REMUNERATION POLICY FOR THE ISSUER YES FOR FOR
SUPERVISORY BOARD
PROPOSAL #9: APPROVE REMUNERATION POLICY FOR THE ISSUER YES FOR FOR
EXECUTIVE COMMITTEE
PROPOSAL #10: APPROVE REMUNERATION POLICY FOR SENIOR ISSUER YES FOR FOR
EXECUTIVES AND MANAGERS
PROPOSAL #11: ELECT GENERAL MEETING BOARD FOR 2011- ISSUER YES FOR FOR
2013
PROPOSAL #12: ELECT REMUNERATION COMMITTEE AND ISSUER YES FOR FOR
WELFARE BOARD FOR 2011-2013
PROPOSAL #13: ELECT BOARD MEMBERS FOR 2011-2013 ISSUER YES FOR FOR
PROPOSAL #14: ELECT EXECUTIVE BOARD FOR 2011-2013 ISSUER YES FOR FOR
PROPOSAL #15: ELECT STATUTORY AUDITOR FOR 2011-2013 ISSUER YES FOR FOR
PROPOSAL #16: APPOINT EXTERNAL AUDITOR FOR 2011-2013 ISSUER YES AGAINST AGAINST
PROPOSAL #17: AUTHORIZE THE REPURCHASE AND REISSUANCE ISSUER YES FOR FOR
OF SHARES

PROPOSAL #18: AUTHORIZE THE REPURCHASE AND REISSUANCE ISSUER YES FOR FOR
OF DEBT INSTRUMENTS
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: BANCO COMERCIAL PORTUGUES S.A.( MILLENNIUM BCP)
TICKER: N/A CUSIP: X03188137
MEETING DATE: 6/27/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: AMEND ARTICLES RE: GOVERNMENT GUARANTEE ISSUER YES FOR FOR
PROPOSAL #2: APPROVE SUSPENSION OF PREEMPTIVE RIGHTS ISSUER YES FOR FOR
FOR THE ISSUANCE OF SHARES IN CONNECTION WITH
GOVERNMENT GUARANTEE
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: BANCO DE SABADELL S.A
TICKER: N/A CUSIP: E15819191
MEETING DATE: 4/14/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: APPROVE INDIVIDUAL AND CONSOLIDATED ISSUER NO N/A N/A
FINANCIAL STATEMENTS, AND STATUTORY REPORTS; APPROVE
ALLOCATION OF INCOME, DISTRIBUTION OF DIVIDENDS, AND
DISCHARGE DIRECTORS FOR FISCAL YEAR 2010
PROPOSAL #2: RE-ELECT ISAK ANDIC ERMAY AS DIRECTOR ISSUER NO N/A N/A
PROPOSAL #3: AUTHORIZE INCREASE IN CAPITAL VIA ISSUER NO N/A N/A
ISSUANCE OF EQUITY OR EQUITY-LINKED SECURITIES
WITHOUT PREEMPTIVE RIGHTS
PROPOSAL #4: AUTHORIZE ISSUANCE OF NON-CONVERTIBLE ISSUER NO N/A N/A
BONDS/DEBENTURES
PROPOSAL #5: AUTHORIZE ISSUANCE OF CONVERTIBLE DEBT ISSUER NO N/A N/A
SECURITIES INCLUDING WARRANTS WITHOUT PREEMPTIVE
RIGHTS UP TO EUR 2 BILLION
PROPOSAL #6: AUTHORIZE REPURCHASE OF SHARES; VOID ISSUER NO N/A N/A
UNUSED PART OF AUTHORIZATION GRANTED AT 2010 AGM
PROPOSAL #7: RE-ELECT PRICEWATERHOUSECOOPERS ISSUER NO N/A N/A
AUDITORES SL AS AUDITORS OF INDIVIDUAL AND
PROPOSAL #8: AUTHORIZE BOARD TO RATIFY AND EXECUTE ISSUER NO N/A N/A
APPROVED RESOLUTIONS
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: BANCO DE SABADELL SA, BARCELONA
TICKER: N/A CUSIP: E15819191
MEETING DATE: 9/18/2010 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: APPROVE TO INCREASE THE SOCIAL CAPITAL ISSUER YES FOR FOR
UP TO 11,703,854,25 EUROS BY MEANS OF ISSUE
93,630,834 SHARES WITH A NOMINAL VALUE OF 0.125 EUROS
WITHOUT SUBSCRIPTION RIGHTS, IN ORDER TO CHANGE THE
SHARES FROM BANCO GUIPUZCOANO SA
PROPOSAL #2: APPROVE TO ISSUE 93,600,000 EUROS FIXED ISSUER YES FOR FOR
INCOME CHANGEABLES TO SHARES OF NOMINAL VALUE OF 5
EUROS
PROPOSAL #3: APPROVE THE PETITION OF LISTING OF NEW ISSUER YES FOR FOR
ISSUED SHARES IN THE SPANISH STOCK MARKET

PROPOSAL #4.1: MODIFY THE ARTICLE 51 TO INCREASE THE ISSUER YES FOR FOR
BOARD MEMBERS
PROPOSAL #4.2: APPOINTMENT OF MR. JOSE ECHENIQUE ISSUER YES FOR FOR
LANDIRIBAR AS A EXTERNAL BOARD MEMBER
PROPOSAL #4.3: APPOINTMENT OF MR. JOSE RAMON MARTINEZ ISSUER YES FOR FOR
AS A EXTERNAL BOARD MEMBER
PROPOSAL #5: APPROVE THE ITEMS WILL BE TAKEN IF THE ISSUER YES FOR FOR
CNMV AUTHORIZATES THE PUBLIC OFFER OF SHARES TO BANCO
GUIZPUZCOANO
PROPOSAL #6: DELEGATION OF POWERS ISSUER YES FOR FOR
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: BANCO DE VALENCIA
TICKER: BVA CUSIP: E16100369
MEETING DATE: 3/26/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: APPROVE INDIVIDUAL AND CONSOLIDATED ISSUER YES FOR FOR
FINANCIAL STATEMENTS, MANAGEMENT REPORT, AND
ALLOCATION OF INCOME FOR FISCAL YEAR ENDED DEC. 31,
2010
PROPOSAL #2: APPROVE SCRIP DIVIDENDS TO COMPLEMENT ISSUER YES FOR FOR
CASH DIVIDENDS FOR FY2010 CHARGED TO SHARE ISSUE
PREMIUM RESERVES
PROPOSAL #3: FIX NUMBER OF DIRECTORS TO 15 ISSUER YES FOR FOR
PROPOSAL #4: REELECT MONTEPIO LORETO MUTUALIDAD DE ISSUER YES FOR FOR
PREVISION SOCIAL AS DIRECTOR
PROPOSAL #5: AUTHORIZE INCREASE IN CAPITAL CHARGED TO ISSUER YES FOR FOR
ISSUE PREMIUM ACCOUNT VIA ISSUANCE OF 9.66 MILLION
SHARES FOR 1:50 BONUS ISSUE; CONSEQUENTLY AMEND
ARTICLE 6 OF COMPANY BYLAWS
PROPOSAL #6: AUTHORIZE INCREASE IN CAPITAL VIA CASH ISSUER YES FOR FOR
CONTRIBUTIONS WITHOUT PREEMPTIVE RIGHTS IN ACCORDANCE
WITH ARTICLE 297.1.B, 308 AND 506 OF SPANISH
CORPORATE ENTERPRISES ACT; VOID PREVIOUS
AUTHORIZATION GRANTED AT THE AGM HELD ON MARCH 1, 2008
PROPOSAL #7: AUTHORIZE ISSUANCE OF NON-CONVERTIBLE ISSUER YES FOR FOR
DEBT INSTRUMENTS; VOID UNUSED PART OF AUTHORIZATION
GRANTED AT THE AGM HELD ON MARCH 6, 2010
PROPOSAL #8: REELECT DELOITTE SL AS AUDITOR ISSUER YES FOR FOR
PROPOSAL #9: AUTHORIZE SHARE REPURCHASE; VOID ISSUER YES AGAINST AGAINST
AUTHORIZATION GRANTED AT THE AGM HELD ON MARCH 6, 2010
PROPOSAL #10: AUTHORIZE FILING OF STATUTORY REPORTS ISSUER YES FOR FOR
IN ACCORDANCE WITH ARTICLE 279 OF SPANISH CORPORATE
ENTERPRISES ACT
PROPOSAL #11: AUTHORIZE BOARD TO RATIFY AND EXECUTE ISSUER YES FOR FOR
APPROVED RESOLUTIONS
PROPOSAL #12: APPROVE MINUTES OF MEETING ISSUER YES FOR FOR
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: BANCO ESPIRITO SANTO
TICKER: N/A CUSIP: X0346X153
MEETING DATE: 3/31/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: RATIFY THE ELECTION OF DIRECTORS ISSUER YES FOR FOR
PROPOSAL #2: ACCEPT INDIVIDUAL FINANCIAL STATEMENTS ISSUER YES FOR FOR
AND STATUTORY REPORTS FOR FISCAL 2010
PROPOSAL #3: ACCEPT CONSOLIDATED FINANCIAL STATEMENTS ISSUER YES FOR FOR
AND STATUTORY REPORTS FOR FISCAL 2010
PROPOSAL #4: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS
PROPOSAL #5: APPROVE DISCHARGE OF MANAGEMENT AND ISSUER YES FOR FOR
SUPERVISORY BOARD
PROPOSAL #6: APPROVE REMUNERATION POLICY ISSUER YES FOR FOR
PROPOSAL #7: AUTHORIZE REPURCHASE AND REISSUANCE OF ISSUER YES FOR FOR
SHARES
PROPOSAL #8: AMEND ARTICLES 14 AND 16 ISSUER YES FOR FOR
PROPOSAL #9: AMEND ARTICLES 4, 5, 10, 13, AND 14 ISSUER YES FOR FOR
PROPOSAL #10: AUTHORIZE BOARD TO RATIFY AND EXECUTE ISSUER YES FOR FOR
APPROVED RESOLUTIONS
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: BANCO ESPIRITO SANTO
TICKER: N/A CUSIP: X0346X153
MEETING DATE: 6/9/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: AMEND ARTICLE 4 ISSUER YES FOR FOR
PROPOSAL #2: APPROVE SUSPENSION OF PREEMPTIVE RIGHTS ISSUER YES FOR FOR
FOR THE ISSUANCE OF SHARES IN CONNECTION WITH
GOVERNMENT GUARANTEE FOR ISSUANCE OF CONVERTIBLE DEBT
PROPOSAL #3: RATIFY VINCENT PACAUD AS DIRECTOR ISSUER YES FOR FOR
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: BANCO POPOLARE SCARL
TICKER: BP CUSIP: T1872V103
MEETING DATE: 4/29/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #2: APPROVE ALLOCATION OF INCOME ISSUER NO N/A N/A
PROPOSAL #3: APPROVE ALLOCATION OF INCOME TO ISSUER NO N/A N/A
CHARITABLE PURPOSES
PROPOSAL #4: AUTHORIZE SHARE REPURCHASE PROGRAM AND ISSUER NO N/A N/A
REISSUANCE OF REPURCHASED SHARES
PROPOSAL #5.a: APPROVE REMUNERATION REPORT ISSUER NO N/A N/A
PROPOSAL #5.b: APPROVE RESTRICTED STOCK PLAN ISSUER NO N/A N/A
PROPOSAL #6: APPROVE REMUNERATION OF DIRECTORS ISSUER NO N/A N/A
PROPOSAL #7: ELECT SUPERVISORY BOARD MEMBERS ISSUER NO N/A N/A

----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: BANCO POPOLARE SOCIETA' COOPERATIVA, VERONA
TICKER: N/A CUSIP: T1872V103
MEETING DATE: 12/10/2010 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: PROPOSAL TO REMOVE OF SHARES FACE VALUE. ISSUER NO N/A N/A
TO AMEND ARTICLE 6 AND 53 OF THE BY LAW. RESOLUTIONS
RELATED THERE TO
PROPOSAL #2: TO EMPOWER BOARD OF DIRECTORS AS PER ISSUER NO N/A N/A
ARTICLE 2443 OF ITALIAN CIVIL CODE TO INCREASE, WITH
THE APPROVAL OF SURVEILLANCE COUNCIL, THE COMPANY
STOCK CAPITAL, IN ONE OR MORE INSTALLMENTS, WITHIN 24
MONTHS FROM MEETING RESOLUTION DATE, FOR A MAXIMUM
TOTAL AMOUNT OF EUR 2 BILLIONS BY ISSUING ORDINARY
SHARES TO BE OFFERED IN OPTION TO ENTITLED COMPANY'S
STOCK HOLDERS, WITH, TERMS, CONDITIONS, PRICE AND
RANKING TO BE ESTABLISHED. AMENDMENT OF ARTICLE 6 OF
THE BY LAW AND RESOLUTIONS RELATED THERE TO
PROPOSAL #3: AMEND ARTICLES 4 BIS, 20, 22, 23, 24, ISSUER NO N/A N/A
38.1.3, 41.1 AND 43 OF THE ARTICLES OF ASSOCIATION.
CORRELATED AND CONSEQUENT DECISIONS
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: BANCO POPULAR ESPANOL S.A
TICKER: N/A CUSIP: E19550206
MEETING DATE: 4/7/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: APPROVE INDIVIDUAL AND CONSOLIDATED ISSUER YES FOR FOR
FINANCIAL STATEMENTS AND STATUTORY REPORTS,
ALLOCATION OF INCOME, AND DISCHARGE OF BOARD OF
DIRECTORS FOR FISCAL YEAR 2010
PROPOSAL #2.1: AMEND ARTICLES 8, 13, 14, 23, AND 31 ISSUER YES FOR FOR
OF BYLAWS RE: TRANSFER OF SHARES, GENERAL
SHAREHOLDERS' MEETING ANNOUNCEMENT, MEETING
ATTENDANCE, AUDIT AND CONTROL COMMITTEE, AND
PROPOSAL #2.2: AMEND ARTICLE 17 AND REMOVE SECOND ISSUER YES FOR FOR
TRANSITIONAL PROVISION OF BYLAWS RE: FIX NUMBER OF
DIRECTORS TO 18, AND POSSIBLE INCLUSION OF
REMUNERATION IN SHARES
PROPOSAL #2.3: AMEND ARTICLES 25 AND 26 OF BYLAWS RE: ISSUER YES FOR FOR
COMPOSITION AND FUNCTIONS OF MANAGEMENT AND RISK
ASSESSMENT COMMITTEE
PROPOSAL #2.4: AMEND ARTICLE 15 AND FIRST ISSUER YES FOR FOR
TRANSITIONAL PROVISION RE: TABLE OF THE MEETING
PROPOSAL #2.5: AMEND ARTICLES 1, 7, 9, 10, 11, 12, ISSUER YES FOR FOR
15, 18, 20, 21, 22, 28, AND FINAL ARTICLE, INCLUDING
REMOVAL OF ARTICLES 30 AND 32 OF COMPANY BYLAWS
PROPOSAL #3: AMEND ARTICLES 8, 11, 12, 17, 23 AND 24 ISSUER YES FOR FOR
OF GENERAL MEETING REGULATIONS
PROPOSAL #4: ELECT MICHAEL LUCAS AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #5: REELECT PRICEWATERHOUSECOOPERS AUDITORES ISSUER YES FOR FOR
SL AS AUDITORS OF INDIVIDUAL AND CONSOLIDATED
PROPOSAL #6: AUTHORIZE INCREASE IN CAPITAL UP TO 50 ISSUER YES FOR FOR
PERCENT VIA ISSUANCE OF NEW SHARES WITHOUT PREEMPTIVE
RIGHTS AND AMEND ARTICLES ACCORDINGLY

PROPOSAL #7.1: AUTHORIZE INCREASE IN CAPITAL VIA ISSUER YES FOR FOR
ISSUANCE OF NEW SHARES WITH PAR VALUE OF EUR 0.10 PER
SHARE CHARGED TO VOLUNTARY RESERVES
PROPOSAL #7.2: AUTHORIZE INCREASE IN CAPITAL VIA ISSUER YES FOR FOR
ISSUANCE OF NEW SHARES WITH PAR VALUE OF EUR 0.10 PER
SHARE CHARGED TO VOLUNTARY RESERVES
PROPOSAL #8: AUTHORIZE ISSUANCE OF NON CONVERTIBLE ISSUER YES FOR FOR
BONDS, DEBENTURES, AND DEBT SECURITIES UP TO EUR 100
BILLION; VOID UNUSED PART OF AUTHORIZATION GRANTED AT
THE AGM HELD ON JUNE 26, 2009
PROPOSAL #9: AUTHORIZE ISSUANCE OF CONVERTIBLE DEBT ISSUER YES FOR FOR
SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO EUR 2.5
BILLION; VOID UNUSED PART OF AUTHORIZATION GRANTED AT
THE AGM HELD ON JUNE 26, 2009
PROPOSAL #10: ADVISORY VOTE ON COMPANY'S REMUNERATION ISSUER YES FOR FOR
REPORT
PROPOSAL #11: APPROVE RESTRICTED STOCK PLAN ISSUER YES FOR FOR
PROPOSAL #12: AUTHORIZE BOARD TO ENTER INTO ISSUER YES FOR FOR
ACTIVITIES IN ACCORDANCE WITH THE COMPANY OBJECTIVES
PROPOSAL #13: AUTHORIZE BOARD TO RATIFY AND EXECUTE ISSUER YES FOR FOR
APPROVED RESOLUTIONS
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: BANCO SANTANDER S.A.
TICKER: N/A CUSIP: E19790109
MEETING DATE: 6/16/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1.A: ACCEPT INDIVIDUAL AND CONSOLIDATED ISSUER YES FOR FOR
FINANCIAL STATEMENTS AND STATUTORY REPORTS FOR FY 2010
PROPOSAL #1.B: APPROVE DISCHARGE OF DIRECTORS FOR FY ISSUER YES FOR FOR
2010
PROPOSAL #2: APPROVE ALLOCATION OF INCOME FOR FY 2010 ISSUER YES FOR FOR
PROPOSAL #3.A: REELECT ANA PATRICIA BOTÍN-SANZ DE ISSUER YES FOR FOR
SAUTUOLA Y O'SHEA AS DIRECTOR
PROPOSAL #3.B: REELECT RODRIGO ECHENIQUE GORDILLO AS ISSUER YES FOR FOR
DIRECTOR
PROPOSAL #3.C: REELECT LORD BURNS AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #3.D: REELECT ASSICURAZIONI GENERALI S.P.A. ISSUER YES FOR FOR
AS DIRECTOR
PROPOSAL #4: REELECT DELOITTE, S.L. AS AUDITORS FOR ISSUER YES FOR FOR
FY 2011
PROPOSAL #5.A: AMEND ARTICLES 8, 11, 15, 16 AND 18 ISSUER YES FOR FOR
RE: EQUITY-RELATED
PROPOSAL #5.B: AMEND SEVERAL ARTICLES OF BYLAWS ISSUER YES FOR FOR
PROPOSAL #5.C: AMEND ARTICLE 62 AND 69 OF BYLAWS ISSUER YES FOR FOR
PROPOSAL #6.A: AMEND PREAMBLE AND ARTICLE 2 OF ISSUER YES FOR FOR
GENERAL MEETING REGULATIONS
PROPOSAL #6.B: AMEND ARTICLES 4, 5 AND 8 OF GENERAL ISSUER YES FOR FOR
MEETING REGULATIONS; ADD ARTICLE 6 BIS TO GENERAL
MEETING REGULATIONS
PROPOSAL #6.C: AMEND ARTICLE 12, 19, 21 AND ISSUER YES FOR FOR
ADDITIONAL PROVISION OF GENERAL MEETING REGULATIONS

PROPOSAL #7: GRANT BOARD AUTHORIZATION TO INCREASE ISSUER YES FOR FOR
CAPITAL
PROPOSAL #8.A: AUTHORIZE INCREASE IN CAPITAL CHARGED ISSUER YES FOR FOR
TO VOLUNTARY RESERVES FOR BONUS ISSUE; AMEND ARTICLE
5 OF BYLAWS ACCORDINGLY; APPROVE LISTING OF SHARES
PROPOSAL #8.B: AUTHORIZE INCREASE IN CAPITAL CHARGED ISSUER YES FOR FOR
TO VOLUNTARY RESERVES FOR BONUS ISSUE; AMEND ARTICLE
5 OF BYLAWS ACCORDINGLY; APPROVE LISTING OF SHARES
PROPOSAL #9.A: AUTHORIZE TO ISSUANCE OF CONVERTIBLE ISSUER YES FOR FOR
AND/OR EXCHANGEABLE DEBT SECURITIES INCLUDING
WARRANTS WITHOUT PREEMPTIVE RIGHTS; VOID
AUTHORIZATION GRANTED AT 2010 AGM
PROPOSAL #9.B: AUTHORIZE ISSUANCE OF NON CONVERTIBLE ISSUER YES FOR FOR
DEBT SECURITIES INCLUDING WARRANTS
PROPOSAL #10.A: APPROVE SIXTH CYCLE OF PERFORMANCE ISSUER YES FOR FOR
SHARE PLAN
PROPOSAL #10.B: APPROVE SECOND CYCLE OF DEFERRED AND ISSUER YES FOR FOR
CONDITIONAL SHARE PLAN
PROPOSAL #10.C: APPROVE FIRST CYCLE OF DEFERRED AND ISSUER YES FOR FOR
CONDITIONAL VARIABLE REMUNERATION PLAN
PROPOSAL #10.D: APPROVE SAVINGS PLAN FOR SANTANDER UK ISSUER YES FOR FOR
PLC EMPLOYEES AND OTHER COMPANIES OF SANTANDER GROUP
IN UK
PROPOSAL #11: AUTHORIZE BOARD TO RATIFY AND EXECUTE ISSUER YES FOR FOR
APPROVED RESOLUTIONS
PROPOSAL #12: ADVISORY VOTE ON REMUNERATION POLICY ISSUER YES FOR FOR
REPORT
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: BANK OF CYPRUS PUBLIC COMPANY LTD, NICOSIA
TICKER: N/A CUSIP: M16502128
MEETING DATE: 7/23/2010 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: APPROVE TO INCREASE THE AUTHORIZED SHARE ISSUER YES FOR FOR
CAPITAL OF THE COMPANY FROM EUR 750,000,000 TO EUR
1,100,000,000 BY THE CREATION OF 350,000,000 NEW
ORDINARY SHARES OF NOMINAL VALUE EUR 1.00 EACH WHICH
WILL RANK PARI PASSU WITH THE EXISTING ORDINARY
SHARES OF THE COMPANY
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: BANK OF CYPRUS PUBLIC COMPANY LTD, NICOSIA
TICKER: N/A CUSIP: M16502128
MEETING DATE: 9/20/2010 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: AUTHORIZE THE BOARD OF DIRECTORS FOR THE ISSUER YES FOR FOR
DISTRIBUTION OF AN INTERIM DIVIDEND OF 0.50 PER
SHARE IN THE FORM OF SHARES AT THE ISSUE PRICE 3.25
TO THE HOLDERS OF SHARES OF THE COMPANY AS AT THE
RECORD DAY, SET AS FRIDAY 29 OCT 2010

----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: BANK OF CYPRUS PUBLIC COMPANY LTD.
TICKER: BOCY CUSIP: M16502128
MEETING DATE: 3/23/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: AUTHORIZE CONVERTIBLE CAPITAL SECURITIES ISSUER YES FOR FOR
ISSUANCE
PROPOSAL #2: INCREASE AUTHORIZED COMMON STOCK ISSUER YES FOR FOR
PROPOSAL #3: AMEND STOCK OPTION PLAN ISSUER YES FOR FOR
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: BANK OF CYPRUS PUBLIC COMPANY LTD.
TICKER: BOCY CUSIP: M16502128
MEETING DATE: 5/24/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND INCOME ISSUER YES FOR FOR
ALLOCATION
PROPOSAL #2: ELECT DIRECTORS ISSUER YES FOR FOR
PROPOSAL #3: APPROVE DIRECTOR REMUNERATION AND ISSUER YES FOR FOR
REMUNERATION REPORT
PROPOSAL #4: APPROVE AUDITORS AND AUTHORIZE BOARD TO ISSUER YES FOR FOR
FIX THEIR REMUNERATION
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: BANK OF PIRAEUS, ATHENS
TICKER: N/A CUSIP: X06397107
MEETING DATE: 11/23/2010 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1.: SHARE CAPITAL INCREASE UP TO EURO ISSUER YES FOR FOR
800.000.000 IN CASH VIA RIGHTS ISSUE FOR THE EXISTING
SHAREHOLDERS AND ISSUANCE OF NEW COMMON SHARES,
RELEVANT AUTHORIZATION TO BOARD OF DIRECTOR AND
RELEVANT MODIFICATION OF COMPANY'S ASSOCIATION
ARTICLES 5 AND 27
PROPOSAL #2.: ISSUANCE OF A CONVERTIBLE CORPORATE ISSUER YES FOR FOR
BOND UP TO EURO 250.000.000 WITH WAIVER OF PRE-
EMPTION RIGHTS, RELEVANT AUTHORIZATION TO BOARD OF
PROPOSAL #3.: SHARE CAPITAL DECREASE VIA DECREASING ISSUER YES FOR FOR
THE NOMINAL VALUE PER SHARE IN ORDER TO CREATE A
SPECIAL INVENTORY IN ACCORDANCE WITH ARTICLE 4 OF LAW
2190/1920, RELEVANT MODIFICATION OF COMPANY'S
ASSOCIATION ARTICLES 5 AND 27 ALONG WITH
AUTHORIZATION TO BOARD OF DIRECTOR TO ACT FOR THE
SHARE CAPITAL INCREASE
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: BANK OF PIRAEUS, ATHENS
TICKER: N/A CUSIP: X06397107
MEETING DATE: 12/6/2010 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.: SHARE CAPITAL INCREASE UP TO EURO ISSUER YES FOR FOR
800.000.000 IN CASH VIA RIGHTS ISSUE FOR THE EXISTING
SHAREHOLDERS AND ISSUANCE OF NEW COMMON SHARES,
RELEVANT AUTHORIZATION TO BOARD OF DIRECTOR AND
RELEVANT MODIFICATION OF COMPANY'S ASSOCIATION
ARTICLES 5 AND 27
PROPOSAL #2.: ISSUANCE OF A CONVERTIBLE CORPORATE ISSUER YES FOR FOR
BOND UP TO EURO 250.000.000 WITH WAIVER OF PRE-
EMPTION RIGHTS, RELEVANT AUTHORIZATION TO BOARD OF
PROPOSAL #3.: SHARE CAPITAL DECREASE VIA DECREASING ISSUER YES FOR FOR
THE NOMINAL VALUE PER SHARE IN ORDER TO CREATE A
SPECIAL INVENTORY IN ACCORDANCE WITH ARTICLE 4 OF LAW
2190/1920, RELEVANT MODIFICATION OF COMPANY'S
ASSOCIATION ARTICLES 5 AND 27 ALONG WITH
AUTHORIZATION TO BOARD OF DIRECTOR TO ACT FOR THE
SHARE CAPITAL INCREASE
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: BANKINTER S.A.
TICKER: N/A CUSIP: E2116H880
MEETING DATE: 4/28/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: ACCEPT INDIVIDUAL AND CONSOLIDATED ISSUER YES FOR FOR
FINANCIAL STATEMENTS AND STATUTORY REPORTS FOR FY 2010
PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF EUR 0.157 PER SHARE
PROPOSAL #3: APPROVE DISCHARGE OF DIRECTORS FOR FY ISSUER YES FOR FOR
2010
PROPOSAL #4.1: AMEND ARTICLES 1, 6, 7, 8, 9, 11, 20, ISSUER YES FOR FOR
28, 30, 33, 35, 38, 39 AND 41 RE: UPDATE LEGAL
REFERENCES
PROPOSAL #4.2: AMEND ARTICLES 15, 18 AND 21 RE: ISSUER YES FOR FOR
RIGHTS TO ATTENDANCE AND REPRESENTATION TO GENERAL
MEETINGS, AND PUBLICATION OF MEETING NOTICE
PROPOSAL #4.3: AMEND ARTICLES 25 AND 27 RE: BOARD ISSUER YES FOR FOR
SIZE AND RULES ON REPLACEMENT OF BOARD CHAIRMAN
PROPOSAL #4.4: AMEND ARTICLE 31 RE: COMPOSITION AND ISSUER YES FOR FOR
FUNCTIONS OF AUDIT COMMITTEE
PROPOSAL #4.5: AMEND ARTICLE 35 BIS RE: DISTRIBUTION ISSUER YES FOR FOR
OF DIVIDENDS AND RESERVES
PROPOSAL #5: AMEND ARTICLES 4, 7, 8, 9, 10, AND 16 ISSUER YES FOR FOR
RE: REFERENCES TO SPANISH CORPORATE ENTERPRISES ACT
PROPOSAL #6: AUTHORIZE CAPITALIZATION OF RESERVES FOR ISSUER YES FOR FOR
SCRIP DIVIDEND PROGRAM
PROPOSAL #7: RE-ELECT DELOITTE SL AS AUDITORS FOR ISSUER YES FOR FOR
COMPANY AND CONSOLIDATED GROUP
PROPOSAL #8.1: RATIFY CO-OPTION OF MARIA DOLORES ISSUER YES FOR FOR
DANCAUSA TREVIÑO AS DIRECTOR
PROPOSAL #8.2: RE-ELECT JOHN DE ZULUETA GREENEBAUM AS ISSUER YES FOR FOR
DIRECTOR
PROPOSAL #8.3: FIX NUMBER OF DIRECTORS AT 11 ISSUER YES FOR FOR
PROPOSAL #9: APPROVE REMUNERATION IN SHARES OF ISSUER YES FOR FOR
DIRECTORS
PROPOSAL #10: AUTHORIZE BOARD TO RATIFY AND EXECUTE ISSUER YES FOR FOR
APPROVED RESOLUTIONS
PROPOSAL #11: ADVISORY VOTE ON REMUNERATION REPORT ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: BARCLAYS PLC
TICKER: BARC CUSIP: G08036124
MEETING DATE: 4/27/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR
PROPOSAL #3: ELECT ALISON CARNWATH AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #4: ELECT DAMBISA MOYO AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #5: RE-ELECT MARCUS AGIUS AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #6: RE-ELECT DAVID BOOTH AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #7: RE-ELECT SIR RICHARD BROADBENT AS ISSUER YES FOR FOR
DIRECTOR
PROPOSAL #8: RE-ELECT FULVIO CONTI AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #9: RE-ELECT ROBERT DIAMOND JR AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #10: RE-ELECT SIMON FRASER AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #11: RE-ELECT REUBEN JEFFERY III AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #12: RE-ELECT SIR ANDREW LIKIERMAN AS ISSUER YES FOR FOR
DIRECTOR
PROPOSAL #13: RE-ELECT CHRIS LUCAS AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #14: RE-ELECT SIR MICHAEL RAKE AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #15: RE-ELECT SIR JOHN SUNDERLAND AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #16: REAPPOINT PRICEWATERHOUSECOOPERS LLP AS ISSUER YES FOR FOR
AUDITORS
PROPOSAL #17: AUTHORISE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR
AUDITORS
PROPOSAL #18: APPROVE EU POLITICAL DONATIONS AND ISSUER YES FOR FOR
EXPENDITURE
PROPOSAL #19: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR
EMPTIVE RIGHTS
PROPOSAL #20: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR
EMPTIVE RIGHTS
PROPOSAL #21: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR
PROPOSAL #22: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR
TWO WEEKS NOTICE
PROPOSAL #23: APPROVE LONG-TERM INCENTIVE PLAN ISSUER YES FOR FOR
PROPOSAL #24: AMEND GROUP SHARE VALUE PLAN ISSUER YES FOR FOR
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: BASF SE
TICKER: BAS CUSIP: D06216317
MEETING DATE: 5/6/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF EUR 2.20 PER SHARE
PROPOSAL #3: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR
FOR FISCAL 2010
PROPOSAL #4: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES FOR FOR
FOR FISCAL 2010
PROPOSAL #5: RATIFY KPMG AG AS AUDITORS FOR FISCAL ISSUER YES FOR FOR
2011
PROPOSAL #6: ELECT ANKE SCHAEFERKORDT TO THE ISSUER YES FOR FOR
SUPERVISORY BOARD
PROPOSAL #7: APPROVE REMUNERATION OF AUDIT COMMITTEE ISSUER YES FOR FOR
OF THE SUPERVISORY BOARD
PROPOSAL #8: APPROVE AFFILIATION AGREEMENT WITH ISSUER YES FOR FOR
SUBSIDIARY STYROLUTION GMBH
PROPOSAL #9: APPROVE AFFILIATION AGREEMENT WITH ISSUER YES FOR FOR
SUBSIDIARY BASF US VERWALTUNG GMBH
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: BAYER AG
TICKER: BAYN CUSIP: D0712D163
MEETING DATE: 4/29/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: RECEIVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS; APPOVE ALLOCATION OF INCOME AND
DIVIDENDS OF EUR 1.50 PER SHARE FOR FISCAL 2010
PROPOSAL #2: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES FOR FOR
FOR FISCAL 2010
PROPOSAL #3: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR
FOR FISCAL 2010
PROPOSAL #4: AMEND ARTICLES RE: LENGTH OF SUPERVISORY ISSUER YES FOR FOR
BOARD MEMBER TERM
PROPOSAL #5: APPROVE SPIN-OFF AND TAKEOVER AGREEMENT ISSUER YES FOR FOR
WITH BAYER REAL ESTATE GMBH
PROPOSAL #6: RATIFY PRICEWATERHOUSECOOPERS AS ISSUER YES FOR FOR
AUDITORS FOR FISCAL 2011
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: BEIERSDORF AG
TICKER: BEI CUSIP: D08792109
MEETING DATE: 4/21/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF EUR 0.70 PER SHARE
PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES FOR FOR
FOR FISCAL 2010
PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR
FOR FISCAL 2010
PROPOSAL #5: RATIFY ERNST & YOUNG GMBH AS AUDITORS ISSUER YES FOR FOR
FOR FISCAL 2011
PROPOSAL #6: AMEND ARTICLES RE: LOCATION OF GENERAL ISSUER YES FOR FOR
MEETING
PROPOSAL #7: AMEND ARTICLES RE: SUPERVISORY BOARD ISSUER YES FOR FOR
REMUNERATION

PROPOSAL #8: APPROVE REMUNERATION SYSTEM FOR ISSUER YES FOR FOR
MANAGEMENT BOARD MEMBERS
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: BELGACOM
TICKER: N/A CUSIP: B10414116
MEETING DATE: 4/13/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #5: ACCEPT FINANCIAL STATEMENTS, AND APPROVE ISSUER NO N/A N/A
ALLOCATION OF INCOME AND DIVIDENDS OF EUR 2.18 PER
SHARE
PROPOSAL #6: APPROVE REMUNERATION REPORT ISSUER NO N/A N/A
PROPOSAL #7: APPROVE DISCHARGE OF DIRECTORS ISSUER NO N/A N/A
PROPOSAL #8: APPROVE DISCHARGE OF PHILIP HAMPTON ISSUER NO N/A N/A
PROPOSAL #9: APPROVE DISCHARGE OF AUDITORS ISSUER NO N/A N/A
PROPOSAL #10: APPROVE DISCHARGE OF DELOITTE AS ISSUER NO N/A N/A
AUDITOR IN CHARGE OF CERTIFYING THE CONSOLIDATED
PROPOSAL #12: ELECT PIERRE DE MUELENAERE AS DIRECTOR ISSUER NO N/A N/A
PROPOSAL #13: APPROVE REMUNERATION OF DIRECTOR UP FOR ISSUER NO N/A N/A
ELECTION UNDER ITEM 12
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: BELGACOM
TICKER: N/A CUSIP: B10414116
MEETING DATE: 4/13/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: AMEND ARTICLES RE: AUDIT COMMITTEE ISSUER NO N/A N/A
PROPOSAL #2: AMEND ARTICLES RE: APPOINTMENTS AND ISSUER NO N/A N/A
REMUNERATION COMMITTEE
PROPOSAL #3: CHANGE DATE OF ANNUAL MEETING ISSUER NO N/A N/A
PROPOSAL #4: AMEND ARTICLES RE: CONVENING NOTICE OF ISSUER NO N/A N/A
GENERAL MEETINGS
PROPOSAL #5: AMEND ARTICLES RE: REGISTRATION OF ISSUER NO N/A N/A
SHARES AND NOTIFICATION OF PARTICIPATION TO THE
GENERAL MEETING
PROPOSAL #6: AMEND ARTICLES RE: REPRESENTATION AT ISSUER NO N/A N/A
GENERAL MEETINGS
PROPOSAL #7: AMEND ARTICLES RE: COMPOSITION OF THE ISSUER NO N/A N/A
BUREAU - MINUTES
PROPOSAL #8: AMEND ARTICLES RE: RIGHT TO ASK QUESTIONS ISSUER NO N/A N/A
PROPOSAL #9: AMEND ARTICLES RE: VOTING BY LETTER ISSUER NO N/A N/A
PROPOSAL #10: AUTHORIZE IMPLEMENTATION OF APPROVED ISSUER NO N/A N/A
RESOLUTIONS AND FILING OF REQUIRED
DOCUMENTS/FORMALITIES AT TRADE REGISTRY

----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: BG GROUP PLC
TICKER: BG CUSIP: G1245Z108
MEETING DATE: 5/12/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR
PROPOSAL #3: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR
PROPOSAL #4: ELECT FABIO BARBOSA AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #5: ELECT CAIO KOCH-WESER AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #6: ELECT PATRICK THOMAS AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #7: RE-ELECT PETER BACKHOUSE AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #8: RE-ELECT FRANK CHAPMAN AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #9: RE-ELECT BARONESS HOGG AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #10: RE-ELECT DR JOHN HOOD AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #11: RE-ELECT MARTIN HOUSTON AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #12: RE-ELECT SIR DAVID MANNING AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #13: RE-ELECT MARK SELIGMAN AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #14: RE-ELECT PHILIPPE VARIN AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #15: RE-ELECT SIR ROBERT WILSON AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #16: REAPPOINT PRICEWATERHOUSECOOPERS LLP AS ISSUER YES FOR FOR
AUDITORS
PROPOSAL #17: AUTHORISE THE AUDIT COMMITTEE TO FIX ISSUER YES FOR FOR
REMUNERATION OF AUDITORS
PROPOSAL #18: AUTHORISE EU POLITICAL DONATIONS AND ISSUER YES FOR FOR
EXPENDITURE
PROPOSAL #19: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR
EMPTIVE RIGHTS
PROPOSAL #20: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR
EMPTIVE RIGHTS
PROPOSAL #21: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR
PROPOSAL #22: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR
TWO WEEKS' NOTICE
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: BHP BILLITON PLC
TICKER: N/A CUSIP: G10877101
MEETING DATE: 10/21/2010 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: RECEIVE THE FINANCIAL STATEMENTS FOR BHP ISSUER YES FOR FOR
BILLITON PLC AND BHP BILLITON LIMITED FOR THE YE 30
JUN 2010, TOGETHER WITH THE DIRECTORS' REPORT AND THE
AUDITOR'S REPORT, AS SPECIFIED IN THE ANNUAL REPORT

PROPOSAL #2: RE-ELECT DR JOHN BUCHANAN AS A DIRECTOR ISSUER YES FOR FOR
OF EACH OF BHP BILLITON PLC AND BHP BILLITON LIMITED,
WHO RETIRES BY ROTATION
PROPOSAL #3: RE-ELECT MR DAVID CRAWFORD AS A DIRECTOR ISSUER YES FOR FOR
OF EACH OF BHP BILLITON PLC AND BHP BILLITON LIMITED
HAS SERVED ON THE BOARD FOR MORE THAN 9 YEARS, IN
ACCORDANCE WITH THE BOARD'S POLICY
PROPOSAL #4: RE-ELECT MR KEITH RUMBLE AS A DIRECTOR ISSUER YES FOR FOR
OF EACH OF BHP BILLITON PLC AND BHP BILLITON LIMITED,
WHO RETIRES BY ROTATION
PROPOSAL #5: RE-ELECT DR JOHN SCHUBERT AS A DIRECTOR ISSUER YES FOR FOR
OF EACH OF BHP BILLITON PLC AND BHP BILLITON LIMITED,
HAS SERVED ON THE BOARD FOR MORE THAN 9 YEARS, IN
ACCORDANCE WITH THE BOARD'S POLICY
PROPOSAL #6: RE-ELECT MR JACQUES NASSER AS A DIRECTOR ISSUER YES FOR FOR
OF EACH OF BHP BILLITON PLC AND BHP BILLITON
LIMITED, WHO RETIRES BY ROTATION
PROPOSAL #7: APPOINT MR MALCOLM BROOMHEAD AS A ISSUER YES FOR FOR
DIRECTOR BY THE BOARD OF BHP BILLITON PLC AND BHP
BILLITON LIMITED
PROPOSAL #8: APPOINT MS CAROLYN HEWSON AS A DIRECTOR ISSUER YES FOR FOR
BY THE BOARD OF BHP BILLITON PLC AND BHP BILLITON
LIMITED
PROPOSAL #9: RE-APPOINT KPMG AUDIT PLC AS THE AUDITOR ISSUER YES FOR FOR
OF BHP BILLITON PLC AND AUTHORIZE THE DIRECTORS TO
AGREE THEIR REMUNERATION
PROPOSAL #10: GRANT AUTHORITY TO ALLOT SHARES IN BHP ISSUER YES FOR FOR
BILLITON PLC OR TO GRANT RIGHTS TO SUBSCRIBE FOR OR
TO CONVERT ANY SECURITY INTO SHARES IN BHP BILLITON
PLC 'RIGHTS' CONFERRED ON THE DIRECTORS BY ARTICLE 9
OF BHP BILLITON PLC'S ARTICLES OF ASSOCIATION IN
ACCORDANCE WITH SECTION 551 OF THE UNITED KINGDOM
COMPANIES ACT 2006 BE RENEWED FOR THE PERIOD ENDING
ON THE LATER OF THE CONCLUSION OF THE AGM OF BHP
BILLITON PLC AND THE AGM OF BHP BILLITON LIMITED IN
2011 PROVIDED THAT THIS AUTHORITY SHALL ALLOW BHP
BILLITON PLC BEFORE THE EXPIRY OF THIS AUTHORITY TO
MAKE OFFERS OR AGREEMENTS WHICH WOULD OR MIGHT
REQUIRE SHARES IN BHP BILLITON PLC TO BE ALLOTTED, OR
RIGHTS TO BE GRANTED, AFTER SUCH EXPIRY AND,
NOTWITHSTANDING SUCH EXPIRY, THE DIRECTORS MAY ALLOT
SHARES IN BHP BILLITON PLC, OR GRANT RIGHTS, IN CONTD.
PROPOSAL #11: AUTHORIZE THE DIRECTORS, PURSUANT TO ISSUER YES FOR FOR
SECTION 570 OF THE UNITED KINGDOM COMPANIES ACT 2006,
TO ALLOT EQUITY SECURITIES AS DEFINED IN SECTION
560 OF THE UNITED KINGDOM COMPANIES ACT 2006 FOR
CASH AND/OR TO ALLOT EQUITY SECURITIES WHICH ARE HELD
BY BHP BILLITON PLC AS TREASURY SHARES PURSUANT TO
THE AUTHORITY GIVEN BY ITEM 10 AND THE POWER
CONFERRED ON THE DIRECTORS BY ARTICLE 9 OF BHP
BILLITON PLC'S ARTICLES OF ASSOCIATION AS IF SECTION
561 OF THE UNITED KINGDOM COMPANIES ACT 2006 DID NOT
APPLY TO ANY SUCH ALLOTMENT, PROVIDED THAT THIS POWER
SHALL BE LIMITED TO THE ALLOTMENT OF EQUITY
SECURITIES: A) IN CONNECTION WITH A RIGHTS ISSUE OR
OTHER ISSUE THE SUBJECT OF AN OFFER OR INVITATION,
OPEN FOR ACCEPTANCE FOR A PERIOD FIXED BY THE
DIRECTORS, TO I) HOLDERS OF ORDINARY SHARES ON THE

PROPOSAL #12: AUTHORIZE BHP BILLITON PLC, IN ISSUER YES FOR FOR
ACCORDANCE WITH ARTICLE 6 OF ITS ARTICLES OF
ASSOCIATION AND SECTION 701 OF THE UNITED KINGDOM
COMPANIES ACT 2006 TO MAKE MARKET PURCHASES AS
DEFINED IN SECTION 693 OF THAT ACT OF ORDINARY
SHARES OF USD 0.50 NOMINAL VALUE EACH IN THE CAPITAL
OF BHP BILLITON PLC 'SHARES' PROVIDED THAT: A) THE
MAXIMUM AGGREGATE NUMBER OF SHARES HEREBY AUTHORIZED
TO BE PURCHASED WILL BE 223,112,120, REPRESENTING 10%
OF BHP BILLITON PLC'S ISSUED SHARE CAPITAL; B)
THE MINIMUM PRICE THAT MAY BE PAID FOR EACH SHARE
IS USD 0.50, BEING THE NOMINAL VALUE OF SUCH A SHARE;
C) THE MAXIMUM PRICE THAT MAY BE PAID FOR ANY
SHARE IS NOT MORE THAN 5% ABOVE THE AVERAGE OF THE
MIDDLE MARKET QUOTATIONS FOR A SHARE TAKEN FROM THE
LONDON STOCK EXCHANGE DAILY CONTD.
PROPOSAL #13: APPROVE THE REMUNERATION REPORT FOR THE ISSUER YES FOR FOR
YE 30 JUN 2010
PROPOSAL #14: APPROVE THE BHP BILLITON LIMITED LONG ISSUER YES FOR FOR
TERM INCENTIVE PLAN, AS AMENDED IN THE MANNER AS
SPECIFIED AND THE BHP BILLITON PLC LONG TERM
INCENTIVE PLAN, AS AMENDED IN THE MANNER AS SPECIFIED
PROPOSAL #15: APPROVE THE GRANT OF DEFERRED SHARES ISSUER YES FOR FOR
AND OPTIONS UNDER THE BHP BILLITON LIMITED GROUP
INCENTIVE SCHEME AND THE GRANT OF PERFORMANCE SHARES
UNDER THE BHP BILLITON LIMITED LONG TERM INCENTIVE
PLAN TO EXECUTIVE DIRECTOR, MR MARIUS KLOPPERS, IN
THE MANNER AS SPECIFIED
PROPOSAL #16: AMEND THE CONSTITUTION OF BHP BILLITON ISSUER YES FOR FOR
LIMITED, WITH EFFECT FROM THE CLOSE OF THE 2010 AGM
OF BHP BILLITON LIMITED, IN THE MANNER OUTLINED IN
THE EXPLANATORY NOTES AND APPENDIX 2 TO THIS NOTICE
OF MEETING AND AS SPECIFIED IN THE AMENDED
CONSTITUTION TABLED BY THE CHAIR OF THE MEETING AND
SIGNED FOR THE PURPOSES OF IDENTIFICATION
PROPOSAL #17: AMEND THE ARTICLES OF ASSOCIATION OF ISSUER YES FOR FOR
BHP BILLITON PLC INCLUDING CERTAIN PROVISIONS OF THE
MEMORANDUM OF ASSOCIATION DEEMED BY THE UNITED
KINGDOM COMPANIES ACT 2006 TO BE INCORPORATED INTO
THE ARTICLES OF ASSOCIATION , WITH EFFECT FROM THE
CLOSE OF THE 2010 AGM OF BHP BILLITON LIMITED, IN THE
MANNER OUTLINED IN THE EXPLANATORY NOTES AND
APPENDIX 2 TO THIS NOTICE OF MEETING AND AS
SPECIFIED IN THE AMENDED ARTICLES OF ASSOCIATION AND
THE AMENDED MEMORANDUM OF ASSOCIATION TABLED BY THE
CHAIR OF THE MEETING AND SIGNED FOR THE PURPOSES OF
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: BMW GROUP BAYERISCHE MOTOREN WERKE AG
TICKER: BMW CUSIP: D12096109
MEETING DATE: 5/12/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF EUR 1.30 PER COMMON SHARE AND EUR 1.32
PER PREFERENCE SHARE
PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES FOR FOR
FOR FISCAL 2010
PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR
FOR FISCAL 2010
PROPOSAL #5: RATIFY KPMG AG AS AUDITORS FOR FISCAL ISSUER YES FOR FOR
2011
PROPOSAL #6: APPROVE REMUNERATION SYSTEM FOR ISSUER YES FOR FOR
MANAGEMENT BOARD MEMBERS

----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: BNP PARIBAS SA
TICKER: BNP CUSIP: F1058Q238
MEETING DATE: 5/11/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #2: ACCEPT CONSOLIDATED FINANCIAL STATEMENTS ISSUER YES FOR FOR
AND STATUTORY REPORTS
PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF EUR 2.10 PER SHARE
PROPOSAL #4: APPROVE AUDITORS' SPECIAL REPORT ON ISSUER YES FOR FOR
RELATED-PARTY TRANSACTIONS
PROPOSAL #5: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT ISSUER YES FOR FOR
OF ISSUED SHARE CAPITAL
PROPOSAL #6: REELECT JEAN FRANCOIS LEPETIT AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #7: REELECT HELENE PLOIX AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #8: REELECT BAUDOUIN PROT AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #9: REELECT DANIELA WEBER REY AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #10: ELECT FIELDS WICKER MIURIN AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #11: APPROVE MERGER BY ABSORPTION OF BANQUE ISSUER YES FOR FOR
DE BRETAGNE
PROPOSAL #12: APPROVE MERGER BY ABSORPTION OF BNP ISSUER YES FOR FOR
PARIBAS INTERNATIONAL BV
PROPOSAL #13: APPROVE MERGER BY ABSORPTION OF ISSUER YES FOR FOR
CERENICIM
PROPOSAL #14: APPROVE MERGER BY ABSORPTION OF SAS ISSUER YES FOR FOR
NORIA
PROPOSAL #15: AUTHORIZE UP TO 1.5 PERCENT OF ISSUED ISSUER YES FOR FOR
CAPITAL FOR USE IN RESTRICTED STOCK PLAN
PROPOSAL #16: AUTHORIZE UP TO 3 PERCENT OF ISSUED ISSUER YES FOR FOR
CAPITAL FOR USE IN STOCK OPTION PLAN
PROPOSAL #17: APPROVE REDUCTION IN SHARE CAPITAL VIA ISSUER YES FOR FOR
CANCELLATION OF REPURCHASED SHARES
PROPOSAL #18: AUTHORIZE FILING OF REQUIRED ISSUER YES FOR FOR
DOCUMENTS/OTHER FORMALITIES
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: BOLIDEN AB
TICKER: BOLI CUSIP: W17218103
MEETING DATE: 5/3/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #2: ELECT ANDERS ULLBERG AS CHAIRMAN OF ISSUER YES FOR FOR
MEETING
PROPOSAL #3: PREPARE AND APPROVE LIST OF SHAREHOLDERS ISSUER YES FOR FOR
PROPOSAL #4: APPROVE AGENDA OF MEETING ISSUER YES FOR FOR
PROPOSAL #5: DESIGNATE INSPECTOR(S) OF MINUTES OF ISSUER YES FOR FOR
MEETING
PROPOSAL #6: ACKNOWLEDGE PROPER CONVENING OF MEETING ISSUER YES FOR FOR

PROPOSAL #11: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #12: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF SEK 5.00 PER SHARE; APPROVE MAY 6, 2011,
AS RECORD DATE FOR DIVIDEND
PROPOSAL #13: APPROVE DISCHARGE OF BOARD AND PRESIDENT ISSUER YES FOR FOR
PROPOSAL #15: DETERMINE NUMBER OF MEMBERS (8) AND ISSUER YES FOR FOR
DEPUTY MEMBERS (0) OF BOARD
PROPOSAL #16: APPROVE REMUNERATION OF DIRECTORS IN ISSUER YES FOR FOR
THE AMOUNT OF SEK 1.0 MILLION FOR CHAIRMAN AND SEK
400,000 FOR OTHER DIRECTORS; APPROVE REMUNERATION FOR
COMMITTEE WORK
PROPOSAL #17: REELECT MARIE BERGLUND, STAFFAN BOHMAN, ISSUER YES FOR FOR
LENNART EVRELL, ULLA LITZEN, MICHAEL LOW, LEIF
RONNBACK, MATTI SUNDBERG, AND ANDERS ULLBERG
(CHAIRMAN) AS DIRECTORS
PROPOSAL #18: APPROVE REMUNERATION OF AUDITORS ISSUER YES FOR FOR
PROPOSAL #19: APPROVE REMUNERATION POLICY AND OTHER ISSUER YES FOR FOR
TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT
PROPOSAL #20: ELECT JAN ANDERSSON, THOMAS EHLIN, ISSUER YES FOR FOR
LARS-ERIK FORSGARDH, ANDERS OSCARSSON, CAROLINE AF
UGGLAS, AND ANDERS ULLBERG AS MEMBERS OF NOMINATING
PROPOSAL #21: AMEND ARTICLES RE: CONVOCATION OF ISSUER YES FOR FOR
GENERAL MEETING
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: BOUYGUES
TICKER: EN CUSIP: F11487125
MEETING DATE: 4/21/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #2: ACCEPT CONSOLIDATED FINANCIAL STATEMENTS ISSUER YES FOR FOR
AND STATUTORY REPORTS
PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF EUR 1.60 PER SHARE
PROPOSAL #4: APPROVE AUDITORS' SPECIAL REPORT ON ISSUER YES FOR FOR
RELATED-PARTY TRANSACTIONS
PROPOSAL #5: REELECT PATRICIA BARBIZET AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #6: REELECT HERVE LE BOUC AS DIRECTOR ISSUER YES AGAINST AGAINST
PROPOSAL #7: REELECT HELMAN LE PAS DE SECHEVAL AS ISSUER YES FOR FOR
DIRECTOR
PROPOSAL #8: REELECT NONCE PAOLINI AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #9: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT ISSUER YES FOR FOR
OF ISSUED SHARE CAPITAL
PROPOSAL #10: APPROVE REDUCTION IN SHARE CAPITAL VIA ISSUER YES FOR FOR
CANCELLATION OF REPURCHASED SHARES
PROPOSAL #11: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR
LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO
AGGREGATE NOMINAL AMOUNT OF EUR 150 MILLION
PROPOSAL #12: AUTHORIZE CAPITALIZATION OF RESERVES OF ISSUER YES FOR FOR
UP TO EUR 6 BILLION FOR BONUS ISSUE OR INCREASE IN
PAR VALUE

PROPOSAL #13: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR
LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO
AGGREGATE NOMINAL AMOUNT OF EUR 150 MILLION
PROPOSAL #14: APPROVE ISSUANCE OF SHARES UP TO 20 ISSUER YES FOR FOR
PERCENT OF ISSUED CAPITAL PER YEAR FOR A PRIVATE
PLACEMENT, UP TO AGGREGATE NOMINAL AMOUNT OF EUR 150
MILLION
PROPOSAL #15: AUTHORIZE BOARD TO SET ISSUE PRICE FOR ISSUER YES FOR FOR
10 PERCENT PER YEAR OF ISSUED CAPITAL PURSUANT TO
ISSUE AUTHORITY WITHOUT PREEMPTIVE RIGHTS
PROPOSAL #16: AUTHORIZE BOARD TO INCREASE CAPITAL IN ISSUER YES FOR FOR
THE EVENT OF ADDITIONAL DEMAND RELATED TO DELEGATION
SUBMITTED TO SHAREHOLDER VOTE ABOVE
PROPOSAL #17: AUTHORIZE CAPITAL INCREASE OF UP TO 10 ISSUER YES FOR FOR
PERCENT OF ISSUED CAPITAL FOR FUTURE ACQUISITIONS
PROPOSAL #18: AUTHORIZE CAPITAL INCREASE OF UP TO EUR ISSUER YES FOR FOR
150 MILLION FOR FUTURE EXCHANGE OFFERS
PROPOSAL #19: AUTHORIZE ISSUANCE OF EQUITY UPON ISSUER YES FOR FOR
CONVERSION OF A SUBSIDIARY'S EQUITY-LINKED SECURITIES
UP TO EUR 150 MILLION
PROPOSAL #20: APPROVE ISSUANCE OF SECURITIES ISSUER YES FOR FOR
CONVERTIBLE INTO DEBT UP TO AN AGGREGATE AMOUNT OF
EUR 5 BILLION
PROPOSAL #21: APPROVE EMPLOYEE STOCK PURCHASE PLAN ISSUER YES AGAINST AGAINST
PROPOSAL #22: AUTHORIZE UP TO 5 PERCENT OF ISSUED ISSUER YES FOR FOR
CAPITAL FOR USE IN STOCK OPTION PLAN
PROPOSAL #23: AUTHORIZE BOARD TO ISSUE FREE WARRANTS ISSUER YES AGAINST AGAINST
WITH PREEMPTIVE RIGHTS DURING A PUBLIC TENDER OFFER
PROPOSAL #24: ALLOW BOARD TO USE AUTHORIZATIONS AND ISSUER YES AGAINST AGAINST
DELEGATIONS GRANTED UNDER ITEMS 11 TO 19, AND 22
ABOVE; AND ITEM 19 OF THE APRIL, 29, 2010 GENERAL
MEETING IN THE EVENT OF A PUBLIC TENDER OFFER OR
SHARE EXCHANGE OFFER
PROPOSAL #25: AUTHORIZE FILING OF REQUIRED ISSUER YES FOR FOR
DOCUMENTS/OTHER FORMALITIES
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: BP PLC
TICKER: BP CUSIP: 055622104
MEETING DATE: 4/14/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR
PROPOSAL #3: RE-ELECT PAUL ANDERSON AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #4: RE-ELECT ANTONY BURGMANS AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #5: RE-ELECT CYNTHIA CARROLL AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #6: RE-ELECT SIR WILLIAM CASTELL AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #7: RE-ELECT IAIN CONN AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #8: RE-ELECT GEORGE DAVID AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #9: RE-ELECT IAN DAVIS AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #10: RE-ELECT ROBERT DUDLEY AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #11: RE-ELECT DR BYRON GROTE AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #12: ELECT FRANK BOWMAN AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #13: ELECT BRENDAN NELSON AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #14: ELECT PHUTHUMA NHLEKO AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #15: RE-ELECT CARL-HENRIC SVANBERG AS ISSUER YES FOR FOR
DIRECTOR
PROPOSAL #16: REAPPOINT ERNST & YOUNG LLP AS AUDITORS ISSUER YES FOR FOR
AND AUTHORISE THEIR REMUNERATION
PROPOSAL #17: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR
PROPOSAL #18: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR
EMPTIVE RIGHTS
PROPOSAL #19: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR
EMPTIVE RIGHTS
PROPOSAL #20: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR
TWO WEEKS' NOTICE
PROPOSAL #21: AUTHORISE EU POLITICAL DONATIONS AND ISSUER YES FOR FOR
EXPENDITURE
PROPOSAL #22: AMEND SHAREMATCH PLAN ISSUER YES FOR FOR
PROPOSAL #23: AMEND SHARESAVE UK PLAN 2001 ISSUER YES FOR FOR
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: BP PLC
TICKER: BP CUSIP: G12793108
MEETING DATE: 4/14/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR
PROPOSAL #3: RE-ELECT PAUL ANDERSON AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #4: RE-ELECT ANTONY BURGMANS AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #5: RE-ELECT CYNTHIA CARROLL AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #6: RE-ELECT SIR WILLIAM CASTELL AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #7: RE-ELECT IAIN CONN AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #8: RE-ELECT GEORGE DAVID AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #9: RE-ELECT IAN DAVIS AS DIRECTOR ISSUER YES AGAINST AGAINST
PROPOSAL #10: RE-ELECT ROBERT DUDLEY AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #11: RE-ELECT DR BYRON GROTE AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #12: ELECT FRANK BOWMAN AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #13: ELECT BRENDAN NELSON AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #14: ELECT PHUTHUMA NHLEKO AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #15: RE-ELECT CARL-HENRIC SVANBERG AS ISSUER YES FOR FOR
DIRECTOR

PROPOSAL #16: REAPPOINT ERNST & YOUNG LLP AS AUDITORS ISSUER YES FOR FOR
AND AUTHORISE THEIR REMUNERATION
PROPOSAL #17: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR
PROPOSAL #18: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR
EMPTIVE RIGHTS
PROPOSAL #19: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR
EMPTIVE RIGHTS
PROPOSAL #20: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR
TWO WEEKS' NOTICE
PROPOSAL #21: AUTHORISE EU POLITICAL DONATIONS AND ISSUER YES FOR FOR
EXPENDITURE
PROPOSAL #22: AMEND SHAREMATCH PLAN ISSUER YES FOR FOR
PROPOSAL #23: AMEND SHARESAVE UK PLAN 2001 ISSUER YES FOR FOR
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: BRENNTAG AG
TICKER: BNR CUSIP: D12459109
MEETING DATE: 6/22/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF EUR 1.40 PER SHARE
PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES FOR FOR
FOR FISCAL 2010
PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR
FOR FISCAL 2010
PROPOSAL #5: RATIFY PRICEWATERHOUSECOOPERS AS ISSUER YES FOR FOR
AUDITORS FOR FISCAL 2011
PROPOSAL #6: APPROVE REMUNERATION SYSTEM FOR ISSUER YES FOR FOR
MANAGEMENT BOARD MEMBERS
PROPOSAL #7: ELECT STEPHEN CLARK TO THE SUPERVISORY ISSUER YES FOR FOR
BOARD
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: BRISA AUTO ESTRADAS DE PORTUGAL SA, SAO DOMINGOS D
TICKER: N/A CUSIP: X07448107
MEETING DATE: 12/17/2010 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: TO DELIBERATE ON THE COMPANY'S ISSUER NO N/A N/A
REORGANIZATION PROCESS
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: BRISA AUTO-ESTRADA DE PORTUGAL S.A
TICKER: N/A CUSIP: X07448107
MEETING DATE: 4/15/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: RATIFY DIRECTOR ISSUER YES AGAINST AGAINST
PROPOSAL #2: ACCEPT INDIVIDUAL FINANCIAL STATEMENTS ISSUER YES FOR FOR
AND STATUTORY REPORTS FOR FISCAL 2010
PROPOSAL #3: ACCEPT CONSOLIDATED FINANCIAL STATEMENTS ISSUER YES FOR FOR
AND STATUTORY REPORTS FOR FISCAL 2010

PROPOSAL #4: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS
PROPOSAL #5: APPROVE DISCHARGE OF MANAGEMENT AND ISSUER YES FOR FOR
SUPERVISORY BOARD
PROPOSAL #6: AUTHORIZE SHARE REPURCHASE AND REISSUANCE ISSUER YES FOR FOR
PROPOSAL #7: APPROVE REMUNERATION POLICY ISSUER YES FOR FOR
PROPOSAL #8: APPROVE PERFORMANCE CRITERIA ISSUER YES FOR FOR
PROPOSAL #9: APPROVE SUSTAINABILITY REPORT ISSUER YES FOR FOR
PROPOSAL #10: ELECT EXTERNAL AUDITOR FOR 2011-2013 ISSUER YES AGAINST AGAINST
PROPOSAL #11: ELECT CORPORATE BODIES FOR 2011-2013 ISSUER YES AGAINST AGAINST
PROPOSAL #12: ELECT REMUNERATION COMMITTEE FOR 2011- ISSUER YES FOR FOR
2013
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: BRITISH AMERICAN TOBACCO PLC
TICKER: BATS CUSIP: G1510J102
MEETING DATE: 4/28/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR
PROPOSAL #3: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR
PROPOSAL #4: REAPPOINT PRICEWATERHOUSECOOPERS LLP AS ISSUER YES FOR FOR
AUDITORS
PROPOSAL #5: AUTHORISE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR
AUDITORS
PROPOSAL #6: RE-ELECT RICHARD BURROWS AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #7: RE-ELECT KAREN DE SEGUNDO AS DIRECTOR ISSUER YES AGAINST AGAINST
PROPOSAL #8: RE-ELECT NICANDRO DURANTE AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #9: RE-ELECT ROBERT LERWILL AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #10: RE-ELECT CHRISTINE MORIN-POSTEL AS ISSUER YES AGAINST AGAINST
DIRECTOR
PROPOSAL #11: RE-ELECT GERRY MURPHY AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #12: RE-ELECT ANTHONY RUYS AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #13: RE-ELECT SIR NICHOLAS SCHEELE AS ISSUER YES FOR FOR
DIRECTOR
PROPOSAL #14: RE-ELECT BEN STEVENS AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #15: ELECT JOHN DALY AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #16: ELECT KIERAN POYNTER AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #17: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR
EMPTIVE RIGHTS
PROPOSAL #18: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR
EMPTIVE RIGHTS
PROPOSAL #19: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR
PROPOSAL #20: AMEND LONG TERM INCENTIVE PLAN ISSUER YES AGAINST AGAINST

PROPOSAL #21: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR
TWO WEEKS' NOTICE
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: BRITISH AWYS PLC
TICKER: N/A CUSIP: G14980109
MEETING DATE: 7/13/2010 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: RECEIVE THE REPORT AND ACCOUNTS ISSUER YES FOR FOR
PROPOSAL #2: RECEIVE THE REMUNERATION REPORT ISSUER YES FOR FOR
PROPOSAL #3: RE-ELECTION OF JAMES LAWRENCE AS A ISSUER YES FOR FOR
DIRECTOR
PROPOSAL #4: RE-ELECTION OF ALISON REED AS A DIRECTOR ISSUER YES FOR FOR
PROPOSAL #5: ELECTION OF RAFAEL SANCHEZ-LOZANOTURMO ISSUER YES FOR FOR
AS A DIRECTOR
PROPOSAL #6: RE-APPOINTMENT OF AUDITOR ISSUER YES FOR FOR
PROPOSAL #7: APPROVE THE REMUNERATION OF THE AUDITOR ISSUER YES FOR FOR
PROPOSAL #S.8: APPROVE THE ALLOTMENT OF SHARES ISSUER YES FOR FOR
PROPOSAL #S.9: APPROVE THE DISAPPLICATION OF PRE- ISSUER YES FOR FOR
EMPTION RIGHTS
PROPOSAL #S.10: APPROVE THE PURCHASE OF OWN SHARES ISSUER YES FOR FOR
PROPOSAL #S.11: APPROVE THE NOTICE OF GENERAL MEETINGS ISSUER YES FOR FOR
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: BRITISH AWYS PLC
TICKER: N/A CUSIP: G14980109
MEETING DATE: 11/29/2010 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #S.1: THAT: (A) THE SCHEME BE APPROVED AND ISSUER YES FOR FOR
THE DIRECTORS OF THE COMPANY BE AUTHORIZED TO TAKE
ALL SUCH ACTION AS THEY MAY CONSIDER NECESSARY OR
DESIRABLE FOR CARRYING THE SCHEME INTO EFFECT; AND
(B) FOR THE PURPOSE OF GIVING EFFECT TO THE SCHEME:
(I) AT THE SCHEME EFFECTIVE TIME, THE SHARE PREMIUM
ACCOUNT OF THE COMPANY BE REDUCED BY A SUM EQUAL TO
THE LOSS (IF ANY) IN THE BOOKS OF THE COMPANY AS AT
30 SEPTEMBER 2010 AS SHOWN IN THE ACCOUNTS OF THE
COMPANY AS AT 30 SEPTEMBER 2010 PROVIDED TO THE
MEETING AND INITIALLED BY THE CHAIRMAN OF THE MEETING
FOR THE PURPOSE OF IDENTIFICATION; (II) AT THE
SCHEME EFFECTIVE TIME, THE CAPITAL OF THE COMPANY BE
REDUCED BY CANCELING AND EXTINGUISHING THE SCHEME
ORDINARY SHARES; (III) FORTHWITH AND CONTINGENTLY
UPON THE REDUCTIONS OF SHARE PREMIUM ACCOUNT AND
SHARE CAPITAL REFERRED TO IN SUB-PARAGRAPHS (B)(I)
AND B(II) RESPECTIVELY ABOVE TAKING EFFECT AND
SUBJECT TO SUB-PARAGRAPH 1(B)(V), THE COMPANY SHALL
APPLY THE RESERVE ARISING IN ITS BOOKS OF ACCOUNT AS
A RESULT OF THE REDUCTION OF CAPITAL PURSUANT TO SUB-
PARAGRAPH (B)(II) ABOVE IN PAYING UP IN FULL AT PAR
SUCH NUMBER OF BA ORDINARY SHARES AS HAVE AN
AGGREGATE NOMINAL VALUE WHICH IS EQUAL TO THE
AGGREGATE NOMINAL VALUE OF THE SCHEME ORDINARY SHARES
CANCELLED (THE NEW ORDINARY SHARES) AND SHALL ALLOT
AND ISSUE THE SAME, CREDITED AS FULLY PAID AND FREE
FROM ALL LIENS, CHARGES EQUITABLE INTERESTS,
ENCUMBRANCES AND OTHER THIRD PARTY RIGHTS AND
INTERESTS OF ANY NATURE WHATSOEVER, TO BA HOLDCO
AND/OR BA HOLDCO'S NOMINEE(S); (IV) THE DIRECTORS OF
THE COMPANY BE AND THEY ARE HEREBY GENERALLY AND
UNCONDITIONALLY AUTHORISED, FOR THE PURPOSES OF
SECTION551 OF THE COMPANIES ACT 2006 (THE ACT) TO
ALLOT THE NEW ORDINARY SHARES REFERRED TO IN SUB-
PARAGRAPH (B)(III) ABOVE PROVIDED THAT: (AA) THE
MAXIMUM NUMBER OF SHARES WHICH MAY BE ALLOTTED
HEREUNDER IS THE NUMBER (NOT EXCEEDING 1,283,574,862)
NECESSARY TO EFFECT SUCH ALLOTMENTS, (BB) THIS
AUTHORITY SHALL EXPIRE ON THE FIFTH ANNIVERSARY OF
THE DATE OF THIS RESOLUTION, AND (CC) THIS AUTHORITY
SHALL BE IN ADDITION TO ANY SUBSISTING AUTHORITY
CONFERRED ON THE DIRECTORS OF THE COMPANY PURSUANT TO
SECTION 551 OF THE ACT; AND (V) TO THE EXTENT THAT
THERE ARE FURTHER LOSSES IN THE BOOKS OF THE COMPANY
BETWEEN THE 30 SEPTEMBER 2010 AND THE SCHEME
EFFECTIVE TIME (THE FURTHER LOSSES), SUCH THAT THE
RESERVE ARISING IN THE COMPANY'S BOOKS OF ACCOUNT AS
A RESULT OF THE REDUCTION OF CAPITAL SET OUT IN SUB-
PARAGRAPH (B)(II) ABOVE IS INSUFFICIENT TO PAY UP IN
FULL AT PAR SUCH NUMBER OF BA ORDINARY SHARES AS HAVE
AN AGGREGATE NOMINAL VALUE WHICH IS EQUAL TO THE
AGGREGATE NOMINAL VALUE OF THE SCHEME ORDINARY SHARES
CANCELLED, THE COMPANY SHALL APPLY A SUM STANDING TO
THE CREDIT OF THE SHARE PREMIUM ACCOUNT OF THE
COMPANY WHICH IS EQUAL IN VALUE TO THE FURTHER LOSSES
(UP TO A MAXIMUM WHICH IS EQUAL TO THE AGGREGATE
NOMINAL VALUE OF THE SCHEME ORDINARY SHARES
CANCELLED) IN PAYING UP IN FULL THE NEW ORDINARY
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: BRITISH AWYS PLC
TICKER: N/A CUSIP: G14980109
MEETING DATE: 11/29/2010 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: THAT, IN ACCORDANCE WITH THE ARTICLE 5A ISSUER YES FOR FOR
OF THE COMPANY'S ARTICLES OF ASSOCIATION, THE HOLDERS
OF THE ORDINARY SHARES OF 25 PENCE EACH IN THE
CAPITAL OF THE COMPANY (EXCLUDING IBERIA) HEREBY
CONSENT TO, APPROVE AND SANCTION THE PROPOSAL AND
MATTERS WHICH ARE TO BE EFFECTED BY OR PURSUANT TO
THE SPECIAL RESOLUTION NUMBERED 1(D) SET OUT IN THE
NOTICE OF EVEN DATE HEREWITH CONVENING A GENERAL
MEETING OF THE COMPANY AS SET OUT IN THE CIRCULAR OF
WHICH THIS NOTICE OF MEETING FORMS PART
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: BRITISH AWYS PLC
TICKER: N/A CUSIP: G14980109
MEETING DATE: 11/29/2010 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: APPROVING (WITH OR WITHOUT MODIFICATION) ISSUER YES FOR FOR
A SCHEME OF ARRANGEMENT PROPOSED TO BE MADE BETWEEN
THE COMPANY AND THE SCHEME ORDINARY SHAREHOLDERS (AS
DEFINED IN THAT SCHEME OF ARRANGEMENT)
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: BRITISH LD CO PLC
TICKER: N/A CUSIP: G15540118
MEETING DATE: 7/16/2010 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: RECEIVE THE ACCOUNTS AND DIRECTORS' ISSUER YES AGAINST AGAINST
REPORT FOR THE YE 31 MAR 2010
PROPOSAL #2: APPROVE THE DIRECTORS' REMUNERATION ISSUER YES FOR FOR
REPORT
PROPOSAL #3: ELECTION OF DIDO HARDING AS A DIRECTOR ISSUER YES FOR FOR
PROPOSAL #4: ELECTION OF CHARLES MAUDSLEY AS A ISSUER YES FOR FOR
DIRECTOR
PROPOSAL #5: ELECTION OF RICHARD PYM AS A DIRECTOR ISSUER YES FOR FOR
PROPOSAL #6: ELECTION OF STEPHEN SMITH AS A DIRECTOR ISSUER YES FOR FOR
PROPOSAL #7: RE-ELECT CLIVE COWDERY AS A DIRECTOR ISSUER YES AGAINST AGAINST
PROPOSAL #8: RE-ELECT ROBERT SWANNELL AS A DIRECTOR ISSUER YES AGAINST AGAINST
PROPOSAL #9: RE-APPOINT DELOITTE LLP AS AUDITORS OF ISSUER YES AGAINST AGAINST
THE COMPANY
PROPOSAL #10: AUTHORIZE THE DIRECTORS TO AGREE THE ISSUER YES AGAINST AGAINST
AUDITOR'S REMUNERATION
PROPOSAL #11: AUTHORIZE THE COMPANY TO MAKE LIMITED ISSUER YES FOR FOR
POLITICAL DONATIONS AND POLITICAL EXPENDITURE OF NOT
MORE THAN GBP 20,000 IN TOTAL
PROPOSAL #12: AUTHORIZE THE DIRECTORS TO ALLOT SHARES ISSUER YES FOR FOR
UP TO A LIMITED AMOUNT
PROPOSAL #S.13: AUTHORIZE THE DIRECTORS TO ALLOT ISSUER YES FOR FOR
SHARES AND SELL TREASURY SHARES WITHOUT MAKING A PRE-
EMPTIVE OFFER TO SHAREHOLDERS
PROPOSAL #S.14: AUTHORIZE THE COMPANY TO PURCHASE ITS ISSUER YES FOR FOR
OWN SHARES
PROPOSAL #S.15: APPROVE TO CALL GENERAL MEETINGS NOT ISSUER YES FOR FOR
BEING AN AGM BY NOTICE OF NOT LESS THAN 14 CLEAR

PROPOSAL #S.16: ADOPT NEW ARTICLES OF ASSOCIATION OF ISSUER YES FOR FOR
THE COMPANY WITH EFFECT FROM THE END OF THE MEETING
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: BRITISH SKY BROADCASTING GROUP PLC
TICKER: N/A CUSIP: G15632105
MEETING DATE: 10/22/2010 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: RECEIVE THE FINANCIAL STATEMENTS FOR THE ISSUER YES FOR FOR
YE 30 JUN 2010, TOGETHER WITH THE REPORT OF THE
DIRECTORS AND AUDITORS THEREON
PROPOSAL #2: DECLARE A FINAL DIVIDEND FOR THE YE 30 ISSUER YES FOR FOR
JUN 2010
PROPOSAL #3: RE-APPOINT JEREMY DARROCH AS A DIRECTOR ISSUER YES FOR FOR
PROPOSAL #4: RE-APPOINT ANDREW GRIFFITH AS A DIRECTOR ISSUER YES FOR FOR
PROPOSAL #5: RE-APPOINT JAMES MURDOCH AS A DIRECTOR ISSUER YES FOR FOR
MEMBER OF THE BIGGER PICTURE COMMITTEE
PROPOSAL #6: RE-APPOINT DANIEL RIMER AS A DIRECTOR ISSUER YES FOR FOR
MEMBER OF REMUNERATION COMMITTEE
PROPOSAL #7: RE-APPOINT DAVID F. DEVOE AS A DIRECTOR ISSUER YES FOR FOR
PROPOSAL #8: RE-APPOINT ALLAN LEIGHTON AS A DIRECTOR ISSUER YES FOR FOR
MEMBER OF AUDIT COMMITTEE
PROPOSAL #9: RE-APPOINT ARTHUR SISKIND AS A DIRECTOR ISSUER YES FOR FOR
MEMBER OF CORPORATE GOVERNANCE AND NOMINATIONS
COMMITTEE
PROPOSAL #10: RE-APPOINT DAVID EVANS AS A DIRECTOR ISSUER YES FOR FOR
MEMBER OF REMUNERATION COMMITTEE
PROPOSAL #11: RE-APPOINT DELOITTE LLP AS THE AUDITORS ISSUER YES FOR FOR
OF THE COMPANY AND TO AUTHORIZE THE DIRECTORS TO
AGREE THEIR REMUNERATION
PROPOSAL #12: APPROVE THE REPORT ON DIRECTORS' ISSUER YES FOR FOR
REMUNERATION FOR THE YE 30 JUN 2010
PROPOSAL #13: AUTHORIZE THE COMPANY AND ITS ISSUER YES FOR FOR
SUBSIDIARIES TO MAKE POLITICAL DONATIONS AND INCUR
POLITICAL EXPENDITURE
PROPOSAL #14: AUTHORIZE THE DIRECTORS TO ALLOT SHARES ISSUER YES FOR FOR
UNDER SECTION 551 OF THE COMPANIES ACT 2006
PROPOSAL #S.15: APPROVE TO DISAPPLY STATUTORY PRE- ISSUER YES FOR FOR
EMPTION RIGHTS
PROPOSAL #S.16: APPROVE TO ALLOW THE COMPANY TO HOLD ISSUER YES FOR FOR
GENERAL MEETINGS OTHER THAN ANNUAL GENERAL MEETINGS
ON 14 DAYS' NOTICE
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: BRITISH TELECOMMUNICATIONS P L C
TICKER: N/A CUSIP: G16612106
MEETING DATE: 7/22/2010 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: RECEIVE THE REPORT AND ACCOUNTS ISSUER YES FOR FOR
PROPOSAL #2: RECEIVE THE REMUNERATION REPORT ISSUER YES FOR FOR
PROPOSAL #3: APPROVE THE FINAL DIVIDEND ISSUER YES FOR FOR

PROPOSAL #4: RE-ELECTION OF SIR MICHAEL RAKE ISSUER YES FOR FOR
PROPOSAL #5: RE-ELECTION OF IAN LIVINGSTON ISSUER YES FOR FOR
PROPOSAL #6: RE-ELECTION OF CARL SYMON ISSUER YES FOR FOR
PROPOSAL #7: ELECTION OF ANTHONY BALL ISSUER YES FOR FOR
PROPOSAL #8: RE-APPOINTMENT OF THE AUDITORS ISSUER YES FOR FOR
PROPOSAL #9: APPROVE THE REMUNERATION OF THE AUDITORS ISSUER YES FOR FOR
PROPOSAL #10: GRANT AUTHORITY TO ALLOT SHARES ISSUER YES FOR FOR
PROPOSAL #S.11: GRANT AUTHORITY TO ALLOT SHARES FOR ISSUER YES FOR FOR
CASH
PROPOSAL #S.12: GRANT AUTHORITY TO PURCHASE OWN SHARES ISSUER YES FOR FOR
PROPOSAL #S.13: APPROVE THE 14 DAYS NOTICE OF MEETINGS ISSUER YES FOR FOR
PROPOSAL #14: GRANT AUTHORITY FOR POLITICAL DONATIONS ISSUER YES FOR FOR
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: BUNZL PLC
TICKER: BNZL CUSIP: G16968110
MEETING DATE: 4/20/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #2: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR
PROPOSAL #3: RE-ELECT PHILIP ROGERSON AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #4: RE-ELECT MICHAEL RONEY AS DIRECTOR ISSUER YES AGAINST AGAINST
PROPOSAL #5: RE-ELECT PAT LARMON AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #6: RE-ELECT BRIAN MAY AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #7: RE-ELECT ULRICH WOLTERS AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #8: RE-ELECT PETER JOHNSON AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #9: RE-ELECT DAVID SLEATH AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #10: ELECT EUGENIA ULASEWICZ AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #11: REAPPOINT KPMG AUDIT PLC AS AUDITORS ISSUER YES FOR FOR
AND AUTHORISE THEIR REMUNERATION
PROPOSAL #12: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR
PROPOSAL #13: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR
EMPTIVE RIGHTS
PROPOSAL #14: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR
EMPTIVE RIGHTS
PROPOSAL #15: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR
PROPOSAL #16: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR
TWO WEEKS' NOTICE
PROPOSAL #17: APPROVE EMPLOYEE STOCK PURCHASE PLAN ISSUER YES FOR FOR
(US) 2011
PROPOSAL #18: APPROVE SHARESAVE SCHEME 2011 ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: BURBERRY GROUP PLC
TICKER: N/A CUSIP: G1699R107
MEETING DATE: 7/15/2010 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: RECEIVE THE AUDITED ACCOUNTS FOR THE YE ISSUER YES FOR FOR
31 MAR 2010 TOGETHER WITH THE DIRECTORS' AND
AUDITORS' REPORTS THEREON
PROPOSAL #2: APPROVE THE DIRECTORS' REMUNERATION ISSUER YES FOR FOR
REPORT FOR THE YE 31 MAR 2010, AS SPECIFIED
PROPOSAL #3: DECLARE A FINAL DIVIDEND OF 10.5P PER ISSUER YES FOR FOR
ORDINARY SHARES FOR THE YE 31 MAR 2010 SHARE
PROPOSAL #4: RE-ELECT JOHN PEACE AS A DIRECTOR OF THE ISSUER YES FOR FOR
COMPANY
PROPOSAL #5: RE-ELECT IAN CARTER AS A DIRECTOR OF THE ISSUER YES FOR FOR
COMPANY
PROPOSAL #6: RE-ELECT THE JOHN SMITH AS A DIRECTOR OF ISSUER YES FOR FOR
THE COMPANY
PROPOSAL #7: RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS ISSUER YES FOR FOR
THE AUDITORS OF THE COMPANY, TO HOLD OFFICE UNTIL
THE CONCLUSION OF THE NEXT AGM AT WHICH ACCOUNTS ARE
LAID BEFORE THE COMPANY
PROPOSAL #8: AUTHORIZE THE AUDIT COMMITTEE OF THE ISSUER YES FOR FOR
COMPANY TO DETERMINE THE AUDITORS' REMUNERATION
PROPOSAL #9: AUTHORIZE THE COMPANY AND ALL ITS ISSUER YES FOR FOR
SUBSIDIARIES, IN ACCORDANCE WITH SECTION 366 AND 367
OF THE COMPANIES ACT 2006 THE ACT , AT ANY TIME
DURING THE PERIOD FOR WHICH THIS RESOLUTION HAS
EFFECT IN AGGREGATE TO: I MAKE POLITICAL DONATIONS
TO POLITICAL PARTIES AND/OR INDEPENDENT ELECTION
CANDIDATES, NOT EXCEEDING GBP 25,000 IN TOTAL; II
MAKE POLITICAL DONATIONS TO POLITICAL ORGANIZATIONS
OTHER THAN POLITICAL PARTIES NOT EXCEEDING GBP 25,000
IN TOTAL; AND III INCUR POLITICAL EXPENDITURE, NOT
EXCEEDING GBP 25,000 IN TOTAL; AUTHORITY EXPIRES
THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE
COMPANY TO BE HELD IN 2011 OR 14 OCT 2011
PROPOSAL #S.10: AUTHORIZE THE COMPANY, PURSUANT TO ISSUER YES FOR FOR
SECTION 701 OF THE ACT TO MAKE MARKET PURCHASES, AS
DEFINED IN SECTION 693 OF THE ACT, OF ORDINARY SHARES
OF 0.05P EACH IN THE CAPITAL OF THE COMPANY PROVIDED
THAT: I THE MAXIMUM NUMBER OF ORDINARY SHARES
WHICH MAY BE PURCHASED IS 43,400,000 BEING JUST UNDER
10% OF THE COMPANY'S ISSUED SHARE CAPITAL AS AT 25
MAY 2010; II THE MINIMUM PRICE EXCLUDING STAMP DUTY
AND EXPENSES WHICH MAY BE PAID FOR EACH SUCH SHARE
IS 0.05P; III THE MAXIMUM PRICE EXCLUDING STAMP
DUTY AND EXPENSES WHICH MAY BE PAID FOR EACH SUCH
SHARE IS THE HIGHER OF: A AN AMOUNT EQUAL TO 105%
OF THE AVERAGE OF THE MIDDLE MARKET QUOTATIONS FOR AN
ORDINARY SHARE AS DERIVED FROM THE LONDON STOCK
EXCHANGE DAILY OFFICIAL LIST FOR THE FIVE BUSINESS
DAYS IMMEDIATELY PRECEDING THE DAY ON WHICH CONTD

PROPOSAL #11: AUTHORIZE THE DIRECTORS TO ALLOT SHARES ISSUER YES FOR FOR
IN THE COMPANY AND TO GRANT RIGHTS TO SUBSCRIBE FOR
OR CONVERT ANY SECURITY INTO SHARES IN THE COMPANY:
I UP TO A NOMINAL AMOUNT OF GBP 72,000 SUCH AMOUNT
TO BE REDUCED BY THE NOMINAL AMOUNT ALLOTTED OR
GRANTED UNDER PARAGRAPH II BELOW IN ACCESS OF SUCH
SUM ; AND II COMPRISING EQUITY SECURITIES AS
DEFINED IN SECTION 560 1 OF THE COMPANIES ACT UP TO
A NOMINAL AMOUNT OF GBP 144,000 SUCH AMOUNT TO BE
REDUCED BY ANY ALLOTMENTS OR GRANTS MADE UNDER
PARAGRAPH I ABOVE IN CONNECTION WITH AN OFFER BY
WAY OF A RIGHTS ISSUE: A TO ORDINARY SHAREHOLDERS
IN PROPORTION AS NEARLY AS MAY BE PRACTICABLE TO
THEIR EXISTING HOLDINGS; AND B TO HOLDERS OF OTHER
EQUITY SECURITIES AS REQUIRED BY THE RIGHTS OF THOSE
SECURITIES OR AS THE DIRECTORS OTHERWISE CONTD
PROPOSAL #S.12: AUTHORIZE THE DIRECTORS, SUBJECT TO ISSUER YES FOR FOR
THE PASSING OF RESOLUTION 11, PURSUANT TO SECTION 570
OF THE ACCT, TO ALLOT EQUITY SECURITIES WITHIN THE
MEANING OF SECTION 560 2 OF THE ACT FOR CASH
PURSUANT TO THE AUTHORITY CONFERRED BY THAT
RESOLUTION AND/OR WHERE SUCH ALLOTMENT CONSTITUTES AN
ALLOTMENT OF EQUITY BY VIRTUE OF SECTION 560 2 OF
THE ACT, AS IF SECTION 561 OF THE ACT DID NOT APPLY
TO ANY SUCH ALLOTMENT, PROVIDED THAT THE POWER SHALL
BE LIMITED TO: I THE ALLOTMENT OF EQUITY SECURITIES
IN CONNECTION WITH AN OFFER EQUITY SECURITIES BUT
IN THE CASE OF THE AUTHORITY GRANTED UNDER PARAGRAPH
II OF RESOLUTION 11, BY WAY OF A RIGHTS ISSUE ONLY;
A TO ORDINARY SHAREHOLDERS IN PROPORTION AS
NEARLY AS MAY BE PRACTICABLE TO THEIR EXISTING
HOLDINGS; AND B TO HOLDERS OF OTHER EQUITY
PROPOSAL #S.13: AMEND THE ARTICLES OF ASSOCIATION OF ISSUER YES FOR FOR
THE COMPANY BY DELETING ALL THE PROVISIONS OF THE
COMPANY'S MEMORANDUM OF ASSOCIATION WHICH, BY VIRTUE
OF SECTION 28 OF THE ACT, ARE TO BE TREATED AS THE
PROVISIONS OF THE COMPANY'S ARTICLES OF ASSOCIATION;
AND THE ARTICLES OF ASSOCIATION PRODUCED TO THE
MEETING AS SPECIFIED BE ADOPTED AS THE ARTICLES OF
ASSOCIATION OF THE COMPANY IN SUBSTITUTION FOR, AND
TO THE EXCLUSION OF THE EXISTING ARTICLES OF
PROPOSAL #S.14: AUTHORIZE THE DIRECTORS TO CALL ISSUER YES FOR FOR
GENERAL MEETINGS (OTHER THAN AN AGM) ON NOT LESS THAT
14 CLEAR DAYS' NOTICE
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: BUREAU VERITAS REGISTRE INTERNATIONAL DE CLASSIFICATION DE NAVIRES ET D
TICKER: BVI CUSIP: F96888114
MEETING DATE: 5/27/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #2: APPROVE NON-TAX DEDUCTIBLE EXPENSES ISSUER YES FOR FOR
PROPOSAL #3: ACCEPT CONSOLIDATED FINANCIAL STATEMENTS ISSUER YES FOR FOR
AND STATUTORY REPORTS
PROPOSAL #4: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF EUR 1.15 PER SHARE
PROPOSAL #5: APPROVE AUDITORS' SPECIAL REPORT ON ISSUER YES FOR FOR
RELATED-PARTY TRANSACTIONS
PROPOSAL #6: REELECT PATRICK BUFFET AS DIRECTOR ISSUER YES AGAINST AGAINST
PROPOSAL #7: REELECT PHILIPPE LOUIS-DREYFUS AS ISSUER YES FOR FOR
DIRECTOR
PROPOSAL #8: REELECT PIERRE HESSLER AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #9: REELECT ALDO CARDOSO AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #10: ELECT BARBARA VERNICOS AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #11: APPROVE REMUNERATION OF DIRECTORS IN ISSUER YES FOR FOR
THE AGGREGATE AMOUNT OF EUR 500,000
PROPOSAL #12: AUTHORIZE REPURCHASE OF UP TO 10 ISSUER YES FOR FOR
PERCENT OF ISSUED SHARE CAPITAL
PROPOSAL #13: AUTHORIZE FILING OF REQUIRED ISSUER YES FOR FOR
DOCUMENTS/OTHER FORMALITIES
PROPOSAL #14: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR
LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO
AGGREGATE NOMINAL AMOUNT OF EUR 2 MILLION
PROPOSAL #15: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR
LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO
AGGREGATE NOMINAL AMOUNT OF EUR 1 MILLION
PROPOSAL #16: APPROVE UP TO AGGREGATE NOMINAL AMOUNT ISSUER YES FOR FOR
OF EUR 1 MILLION FOR A PRIVATE PLACEMENT
PROPOSAL #17: AUTHORIZE BOARD TO SET ISSUE PRICE FOR ISSUER YES FOR FOR
10 PERCENT PER YEAR OF ISSUED CAPITAL PURSUANT TO
ISSUE AUTHORITY WITHOUT PREEMPTIVE RIGHTS UNDER ITEMS
15 AND 16
PROPOSAL #18: AUTHORIZE BOARD TO INCREASE CAPITAL IN ISSUER YES FOR FOR
THE EVENT OF ADDITIONAL DEMAND RELATED TO DELEGATION
SUBMITTED TO SHAREHOLDER VOTE UNDER ITEMS 14, 15 AND
16 ABOVE
PROPOSAL #19: APPROVE EMPLOYEE STOCK PURCHASE PLAN ISSUER YES FOR FOR
PROPOSAL #20: AUTHORIZE CAPITALIZATION OF RESERVES OF ISSUER YES FOR FOR
UP TO EUR 1.5 MILLION FOR BONUS ISSUE OR INCREASE IN
PAR VALUE
PROPOSAL #21: AUTHORIZE CAPITAL INCREASE OF UP TO 10 ISSUER YES FOR FOR
PERCENT OF ISSUED CAPITAL FOR FUTURE ACQUISITIONS
PROPOSAL #22: AUTHORIZE CAPITAL INCREASE OF UP TO EUR ISSUER YES FOR FOR
1 MILLION FOR FUTURE EXCHANGE OFFERS
PROPOSAL #23: APPROVE REDUCTION IN SHARE CAPITAL VIA ISSUER YES FOR FOR
CANCELLATION OF REPURCHASED SHARES
PROPOSAL #24: AUTHORIZE UP TO 2 PERCENT OF ISSUED ISSUER YES AGAINST AGAINST
CAPITAL FOR USE IN STOCK OPTION PLAN
PROPOSAL #25: AUTHORIZE UP TO 2 PERCENT OF ISSUED ISSUER YES FOR FOR
CAPITAL FOR USE IN RESTRICTED STOCK PLAN
PROPOSAL #26: SET TOTAL LIMIT FOR CAPITAL INCREASE TO ISSUER YES FOR FOR
RESULT FROM ISSUANCE REQUESTS UNDER ITEMS 14, 15,
16, 18, 19, 21 AND 22 AT EUR 2 MILLION AND FROM ALL
ISSUANCE REQUESTS UNDER ITEMS 14, 15, 16, 18, 19, 20,
21 AND 22 AT EUR 3.5 MILLION
PROPOSAL #27: AMEND ARTICLE 26.3 OF BYLAWS TO COMPLY ISSUER YES FOR FOR
WITH NEW LEGISLATION RE: ATTENDANCE TO GENERAL
PROPOSAL #28: AMEND ARTICLE 26.4 OF BYLAWS TO COMPLY ISSUER YES FOR FOR
WITH NEW LEGISLATION RE: ELECTRONIC SIGNATURE
PROPOSAL #29: AMEND ARTICLE 14.1 OF BYLAWS RE: ISSUER YES FOR FOR
SHAREHOLDING REQUIREMENTS FOR DIRECTORS
PROPOSAL #30: AUTHORIZE FILING OF REQUIRED ISSUER YES FOR FOR
DOCUMENTS/OTHER FORMALITIES

----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: CABLE & WIRELESS WORLDWIDE PLC
TICKER: N/A CUSIP: G1839Y103
MEETING DATE: 7/21/2010 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1.: RECEIVE THE GROUP ACCOUNTS FOR THE FYE ISSUER YES AGAINST AGAINST
31 MAR 2010 AND THE REPORTS OF THE DIRECTORS AND
AUDITORS THEREON
PROPOSAL #2.: APPROVE THE DIRECTORS' REMUNERATION ISSUER YES FOR FOR
REPORT FOR THE YE 31 MAR 2010
PROPOSAL #3.: ELECTION OF TIM WELLER AS A DIRECTOR ISSUER YES FOR FOR
PROPOSAL #4.: RE-ELECT PENNY HUGHES AS A DIRECTOR ISSUER YES FOR FOR
PROPOSAL #5.: RE-ELECT JOHN PLUTHERO AS A DIRECTOR ISSUER YES FOR FOR
PROPOSAL #6.: RE-APPOINT KPMG AUDIT PLC AS THE ISSUER YES AGAINST AGAINST
AUDITOR OF THE COMPANY
PROPOSAL #7.: AUTHORIZE THE DIRECTORS TO SET THE ISSUER YES AGAINST AGAINST
AUDITORS' REMUNERATION
PROPOSAL #8.: AUTHORIZE THE DIRECTORS TO ALLOT SHARES ISSUER YES FOR FOR
OR TO GRANT RIGHTS TO SUBSCRIBE FOR OR TO CONVERT
ANY SECURITY INTO SHARES IN ACCORDANCE WITH ARTICLE
12 OF THE COMPANY'S ARTICLES OF ASSOCIATION SHALL
APPLY UNTIL THE EARLIER OF THE CONCLUSION OF THE
COMPANY'S AGM IN 2011 OR 30 SEP 2011 AND FOR THAT
PERIOD THERE SHALL BE TWO SECTION 551 AMOUNTS (AS
DEFINED IN ARTICLE 12) OF: (I) GBP 43 MILLION; AND
(II) GBP 88 MILLION (SUCH AMOUNT TO BE REDUCED BY ANY
ALLOTMENTS OR GRANTS MADE UNDER (I) ABOVE) WHICH THE
DIRECTORS SHALL ONLY BE EMPOWERED TO USE IN
CONNECTION WITH A RIGHTS ISSUE (AS DEFINED IN ARTICLE
12), ALL PREVIOUS AUTHORITIES UNDER ARTICLE 12(B)
ARE REVOKED, SUBJECT TO ARTICLE 12(D)
PROPOSAL #S.9: AUTHORIZE THE DIRECTORS TO ALLOT ISSUER YES FOR FOR
EQUITY SECURITIES WITHOUT FIRST BEING REQUIRED TO
OFFER SUCH SHARES TO EXISTING SHAREHOLDERS [AS SET
OUT IN SECTIONS 561 AND 571 OF THE ACT], THIS
RESOLUTION REQUESTS THAT SHAREHOLDERS APPROVE THIS
AUTHORITY, BUT ONLY FOR SECURITIES HAVING A MAXIMUM
AGGREGATE NOMINAL VALUE OF GBP 6 MILLION WHICH IS
EQUIVALENT TO JUST UNDER 5% OF THE COMPANY'S ISSUED
ORDINARY SHARE CAPITAL AS AT 02 JUN 2010, THE
DIRECTORS HAVE NO PRESENT INTENTION OF EXERCISING
THIS NEW AUTHORITY; IN ACCORDANCE WITH INSTITUTIONAL
INVESTOR GUIDELINES, THE DIRECTORS CONFIRM THEIR
INTENTION THAT NO MORE THAN 7.5% OF THE ISSUED SHARE
CAPITAL WILL BE ISSUED FOR CASH ON A NON-PRE-EMPTIVE
BASIS DURING ANY ROLLING 3 YEAR PERIOD [EXCLUDING
SHARES ISSUED PURSUANT TO EMPLOYEE INCENTIVE
SCHEMES]; THIS AUTHORITIES SOUGHT UNDER RESOLUTIONS 8
AND 9, IF PASSED, WILL EXPIRE ON THE EARLIER OF THE
COMPANY'S AGM IN 2011 OR 30 SEP 2011, THE DIRECTORS
INTEND TO SEEK RENEWAL OR THESE AUTHORITIES AT THE

PROPOSAL #S.10: AUTHORIZE THE COMPANY, TO MAKE MARKET ISSUER YES FOR FOR
PURCHASES (AS DEFINED IN SECTION 701 OF THE
COMPANIES ACT 2006) OF ORDINARY SHARES WITH A NOMINAL
VALUE OF 5P EACH IN THE COMPANY, PROVIDED THAT: (A)
THE COMPANY DOES NOT PURCHASE UNDER THIS AUTHORITY
MORE THAN 262 MILLION ORDINARY SHARES; (B) THE
COMPANY DOES NOT PAY LESS THAN 5P FOR EACH ORDINARY
SHARE; AND (C) THE COMPANY DOES NOT PAY MORE FOR EACH
SHARE THAN THE HIGHER OF (I) 5% OVER THE AVERAGE OF
THE MIDDLE MARKET PRICE OF THE ORDINARY SHARES FOR
THE FIVE BUSINESS DAYS IMMEDIATELY PRECEDING THE DAY
ON WHICH THE COMPANY AGREES TO BUY THE SHARES
CONCERNED, BASED ON SHARE PRICES, PUBLISHED IN THE
DAILY OFFICIAL LIST OF THE LONDON STOCK EXCHANGE; AND
(II) THE PRICE STIPULATED BY ARTICLE 5(I) OF THE
BUY-BACK AND STABILIZATION REGULATION (EC NO.
227S/2003); AND [AUTHORITY EXPIRES THE EARLIER OF THE
CONCLUSION OF THE AGM OF THE COMPANY IN 2011 OR 30
SEPTEMBER]; AND THE COMPANY, BEFORE THE EXPIRY, MAY
MAKE A CONTRACT TO PURCHASE ORDINARY SHARES WHICH
WILL OR MAY BE EXECUTED WHOLLY OR PARTLY AFTER SUCH
PROPOSAL #11.: AMEND THE RULES OF THE CABLE & ISSUER YES FOR FOR
WIRELESS WORLDWIDE LONG TERM INCENTIVE PLAN AS
PROPOSAL #12.: APPROVE THE TRUST DEED AND RULES OF ISSUER YES FOR FOR
THE THUS SHARE PURCHASE PLAN 2010, AS SPECIFIED BE
ADOPTED AND AUTHORIZE THE DIRECTORS OF THUS LIMITED,
OR A DULY AUTHORIZED COMMITTEE OF THEM, TO DO ALL
SUCH ACTS AND THINGS AS THEY MAY CONSIDER NECESSARY
OR EXPEDIENT TO OPERATE THE THUS SHARE PURCHASE PLAN
2010 INCLUDING MAKING ANY AMENDMENTS REQUIRED IN
ORDER TO OBTAIN THE APPROVAL OF HER MAJESTY'S REVENUE
& CUSTOMS AND THE DIRECTORS OF THUS LIMITED, OR A
DULY AUTHORIZED COMMITTEE OF THEM, TO ESTABLISH ANY
SCHEDULE TO THE THUS SHARE PURCHASE PLAN 2010 THEY
CONSIDER NECESSARY IN RELATION TO EMPLOYEES IN
JURISDICTIONS OUTSIDE THE UNITED KINGDOM, INCLUDING
WITHOUT LIMITATION MAKING ANY MODIFICATIONS NECESSARY
OR DESIRABLE TO TAKE ACCOUNT OF LOCAL SECURITIES
LAWS, EXCHANGE CONTROL AND TAX LEGISLATION, PROVIDED
THAT ANY ORDINARY SHARES IN THE CAPITAL OF THE
COMPANY MADE AVAILABLE UNDER ANY SCHEDULE ARE TREATED
AS COUNTING AGAINST THE RELEVANT LIMITS ON
INDIVIDUAL AND OVERALL PARTICIPATION IN THE THUS
PROPOSAL #13.: APPROVE THAT THE COMPANY MAY SEND OR ISSUER YES FOR FOR
SUPPLY ANY DOCUMENT OR INFORMATION THAT IS: (I)
REQUIRED OR AUTHORIZED TO BE SENT OR SUPPLIED BY THE
COMPANY UNDER THE COMPANIES ACTS (AS DEFINED IN
SECTION 2 OF THE COMPANIES ACT 2006); OR (II)
PURSUANT TO THE COMPANY'S ARTICLES OF ASSOCIATION OR
PURSUANT TO ANY OTHER RULES OR REGULATIONS TO WHICH
THE COMPANY MAY BE SUBJECT, BY MAKING IT AVAILABLE BY
ELECTRONIC MEANS, INCLUDING VIA A WEBSITE
PROPOSAL #S.14: AUTHORIZE THE COMPANY TO CALL A ISSUER YES FOR FOR
GENERAL MEETING OF THE SHAREHOLDERS, OTHER THAN AN
AGM, ON NOT LESS THAN 14 CLEAR DAYS' NOTICE
PROPOSAL #15.: AUTHORIZE, IN ACCORDANCE WITH SECTION ISSUER YES FOR FOR
365 OF THE COMPANIES ACT 2006 (THE ACT), THE COMPANY
AND ANY COMPANY WHICH IS OR BECOMES A SUBSIDIARY OF
THE COMPANY DURING THE PERIOD TO WHICH THE RESOLUTION
RELATES, TO MAKE POLITICAL DONATIONS TO POLITICAL
PARTIES AND/OR INDEPENDENT ELECTION CANDIDATES OR
OTHER POLITICAL ORGANIZATIONS NOT EXCEEDING GBP
100,000 IN THE PERIOD ENDING ON THE EARLIER OF 20 JUL
2014 AT THE DATE OF THE COMPANY'S AGM IN 2014

PROPOSAL #16.: AUTHORIZE THE DIRECTORS OF THE COMPANY ISSUER YES FOR FOR
TO: (A) EXERCISE THE POWER CONFERRED UPON THEM BY
ARTICLE 130(A) OF THE COMPANY'S ARTICLES SO THAT, TO
THE EXTENT AND IN THE MANNER DETERMINED BY THE
DIRECTORS, THE HOLDERS OF ORDINARY SHARES IN THE
COMPANY BE OFFERED THE RIGHT TO CHOOSE TO RECEIVE NEW
ORDINARY SHARES IN THE COMPANY, CREDITED AS FULLY
PAID UP, INSTEAD OF ALL OR PART OF THE FINAL DIVIDEND
OF THE COMPANY FOR THE FYE 31 MAR 2010 AND INSTEAD
OF SOME OR ALL OF THEIR CASH DIVIDENDS (INCLUDING
INTERIM DIVIDEND) PAID BY THE DIRECTORS OR DECLARED
BY THE COMPANY IN GENERAL MEETING (AS THE CASE MAY
BE) DURING THE PERIOD 21 JUL 2010 AND ENDING ON 20
JUL 2015; AND (B) CAPITALIZE A SUM EQUAL TO THE
NOMINAL VALUE OF THE NEW ORDINARY SHARES OF THE
COMPANY TO BE ALLOTTED PURSUANT TO THE AUTHORIZATION
IN (A) WHICH IS PART OF ANY OF THE COMPANY'S RESERVES
(INCLUDING PREMIUMS RECEIVED WHEN ANY SHARES WERE
ISSUED, CAPITAL REDEMPTION RESERVES OR OTHER
UNDISTRIBUTABLE RESERVES) OR WHICH THE COMPANY IS
HOLDING AS NET PROFITS, AS THE DIRECTORS MAY
DETERMINE, TO APPLY SUCH SUM IN PAYING UP SUCH
ORDINARY SHARES IN THE COMPANY IN FULL AND TO ALLOT
SUCH ORDINARY SHARES, CREDITED AS FULLY PAID, TO THE
SHAREHOLDERS OF THE COMPANY VALIDITY OPTING TO
RECEIVE ORDINARY SHARES INSTEAD OF SOME OR ALL OF
THEIR CASH DIVIDENDS (INCLUDING INTERIM DIVIDENDS) IN
PROPOSAL #17.: DECLARE A FINAL DIVIDEND FOR THE YE 31 ISSUER YES FOR FOR
MAR 2010 OF 3.00 PENCE PER ORDINARY SHARE
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: CAIRN ENERGY PLC
TICKER: N/A CUSIP: G17528251
MEETING DATE: 10/7/2010 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: APPROVE THE PROPOSED SALE BY CAIRN UK ISSUER YES FOR FOR
HOLDINGS OF SUCH NUMBER OF SHARES AS REPRESENTS A
MAXIMUM OF 51% OF THE FULLY DILUTED SHARE CAPITAL OF
CAIRN INDIA LTD
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: CAIRN ENERGY PLC
TICKER: CNE CUSIP: G17528251
MEETING DATE: 5/19/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR
PROPOSAL #3: REAPPOINT ERNST & YOUNG LLP AS AUDITORS ISSUER YES FOR FOR
PROPOSAL #4: AUTHORISE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR
AUDITORS
PROPOSAL #5: ELECT ALEXANDER BERGER AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #6: ELECT JACQUELINE SHEPPARD AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #7: RE-ELECT SIR BILL GAMMELL AS DIRECTOR ISSUER YES AGAINST AGAINST
PROPOSAL #8: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR
EMPTIVE RIGHTS
PROPOSAL #9: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR
EMPTIVE RIGHTS

PROPOSAL #10: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR
PROPOSAL #11: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR
TWO WEEKS' NOTICE
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: CAP GEMINI
TICKER: CAP CUSIP: F13587120
MEETING DATE: 5/26/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
DISCHARGE DIRECTORS
PROPOSAL #2: ACCEPT CONSOLIDATED FINANCIAL STATEMENTS ISSUER YES FOR FOR
AND STATUTORY REPORTS
PROPOSAL #3: ACKNOWLEDGE AUDITORS' SPECIAL REPORT ISSUER YES FOR FOR
MENTIONING THE ABSENCE OF NEW RELATED-PARTY
TRANSACTIONS
PROPOSAL #4: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF EUR 1 PER SHARE
PROPOSAL #5: APPROVE REMUNERATION OF DIRECTORS IN THE ISSUER YES FOR FOR
AGGREGATE AMOUNT OF EUR 800,000
PROPOSAL #6: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT ISSUER YES FOR FOR
OF ISSUED SHARE CAPITAL
PROPOSAL #7: APPROVE REDUCTION IN SHARE CAPITAL VIA ISSUER YES FOR FOR
CANCELLATION OF REPURCHASED SHARES
PROPOSAL #8: APPROVE EMPLOYEE STOCK PURCHASE PLAN ISSUER YES FOR FOR
PROPOSAL #9: APPROVE STOCK PURCHASE PLAN RESERVED FOR ISSUER YES FOR FOR
EMPLOYEES OF INTERNATIONAL SUBSIDIARIES
PROPOSAL #10: AUTHORIZE ISSUANCE OF WARRANTS (BSAAR) ISSUER YES FOR FOR
WITHOUT PREEMPTIVE RIGHTS UP TO AGGREGATE NOMINAL
AMOUNT EUR 8 MILLION RESERVED FOR EMPLOYEES AND
CORPORATE OFFICERS
PROPOSAL #11: AUTHORIZE UP TO 1 MILLION SHARES FOR ISSUER YES FOR FOR
USE IN RESTRICTED STOCK PLAN
PROPOSAL #12: AMEND ARTICLE 11 OF BYLAWS RE: ELECTION ISSUER YES FOR FOR
OF EMPLOYEE SHAREHOLDERS REPRESENTATIVES
PROPOSAL #13: AUTHORIZE FILING OF REQUIRED ISSUER YES FOR FOR
DOCUMENTS/OTHER FORMALITIES
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: CAPITAL SHOPPING CENTRES GROUP
TICKER: N/A CUSIP: G8995Y108
MEETING DATE: 12/20/2010 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: THAT: THE PROPOSED ACQUISITION OF THE ISSUER YES FOR FOR
TRAFFORD CENTRE GROUP (THE ACQUISITION) ON THE TERMS
AND SUBJECT TO THE CONDITIONS OF THE ACQUISITION
AGREEMENT (AS DEFINED IN THE COMBINED PROSPECTUS AND
CIRCULAR OF THE COMPANY DATED 26 NOVEMBER 2010) BE
AND IS HEREBY APPROVED AND THE BOARD OF DIRECTORS OF
THE COMPANY (OR ANY DULY CONSTITUTED COMMITTEE
THEREOF) (THE BOARD) BE AUTHORIZED TO TAKE ALL SUCH
STEPS AS MAY BE NECESSARY OR DESIRABLE IN CONNECTION
WITH, AND TO IMPLEMENT, THE ACQUISITION, AND TO AGREE
SUCH AMENDMENTS TO THE TERMS AND CONDITIONS OF THE
ACQUISITION, AND TO ANY DOCUMENTS OR ARRANGEMENTS
RELATING THERETO, AS THE BOARD MAY IN THEIR ABSOLUTE
DISCRETION THINK FIT; AND, WITHOUT PREJUDICE TO THE
EXISTING AUTHORITY CONFERRED BY ARTICLE 5.2 OF THE
COMPANY'S ARTICLES OF ASSOCIATION AND APPROVED BY
SHAREHOLDERS AT THE CONTD
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: CAPITAL SHOPPING CENTRES GROUP
TICKER: N/A CUSIP: G8995Y108
MEETING DATE: 1/26/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: TO APPROVE THE PROPOSED ACQUISITION OF ISSUER YES FOR FOR
THE TRAFFORD CENTRE GROUP AND TO AUTHORISE THE
DIRECTORS TO ALLOT EQUITY SECURITIES FOR SUCH A
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: CAPITAL SHOPPING CENTRES GROUP PLC
TICKER: CSCG CUSIP: G8995Y108
MEETING DATE: 5/17/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES AGAINST AGAINST
STATUTORY REPORTS
PROPOSAL #2: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR
PROPOSAL #3: ELECT MATTHEW ROBERTS AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #4: ELECT JOHN WHITTAKER AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #5: RE-ELECT PATRICK BURGESS AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #6: RE-ELECT DAVID FISCHEL AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #7: RE-ELECT KAY CHALDECOTT AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #8: RE-ELECT JOHN ABEL AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #9: RE-ELECT RICHARD GORDON AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #10: RE-ELECT IAN HENDERSON AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #11: RE-ELECT ANDREW HUNTLEY AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #12: RE-ELECT ROB ROWLEY AS DIRECTOR ISSUER YES AGAINST AGAINST
PROPOSAL #13: RE-ELECT NEIL SACHDEV AS DIRECTOR ISSUER YES AGAINST AGAINST
PROPOSAL #14: RE-ELECT ANDREW STRANG AS DIRECTOR ISSUER YES AGAINST AGAINST
PROPOSAL #15: REAPPOINT PRICEWATERHOUSECOOPERS LLP AS ISSUER YES AGAINST AGAINST
AUDITORS AND AUTHORISE THEIR REMUNERATION
PROPOSAL #16: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #17: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR
EMPTIVE RIGHTS
PROPOSAL #18: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR
EMPTIVE RIGHTS
PROPOSAL #19: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR
PROPOSAL #20: APPROVE INCREASE IN BORROWING POWERS ISSUER YES FOR FOR
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: CARLSBERG
TICKER: N/A CUSIP: K36628137
MEETING DATE: 3/24/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #2: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORT; APPROVE DISCHARGE OF SUPERVISORY
BOARD AND EXECUTIVE BOARD
PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF DKK 5.00 PER SHARE
PROPOSAL #4a: APPROVE REMUNERATION OF DIRECTORS IN ISSUER YES FOR FOR
THE AMOUNT OF DKK 400,000 TO EACH DIRECTOR (BASE
FEE), THE CHAIRMAN SHALL RECEIVE DOUBLE BASE FEE AND
THE DEPUTY CHAIRMAN SHALL RECEIVE ONE AND A HALF BASE
FEE; APPROVE REMUNERATION FOR COMMITTEE WORK
PROPOSAL #4b: APPROVE GUIDELINES FOR INCENTIVE-BASED ISSUER YES FOR FOR
COMPENSATION FOR EXECUTIVE MANAGEMENT AND BOARD
PROPOSAL #4c: AMEND ARTICLES RE: CHANGE OF THE ISSUER YES FOR FOR
SUPERVISORY BOARD MEMBERS' TERM OF OFFICE FROM TWO TO
ONE YEAR
PROPOSAL #5a: REELECT POVL KROGSGAARD-LARSEN AS ISSUER YES FOR FOR
DIRECTOR
PROPOSAL #5b: REELECT CORNELIS JOB VAN DER GRAAF AS ISSUER YES FOR FOR
DIRECTOR
PROPOSAL #5c: REELECT RICHARD BURROWS AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #5d: REELECT NIELS KAERGARD AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #6: RATIFY KPMG AS AUDITOR ISSUER YES FOR FOR
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: CARNIVAL PLC
TICKER: CCL CUSIP: G19081101
MEETING DATE: 4/13/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: RE-ELECT MICKY ARISON AS DIRECTOR OF ISSUER YES FOR FOR
CARNIVAL CORPORATION AND AS A DIRECTOR OF CARNIVAL PLC
PROPOSAL #2: RE-ELECT SIR JONATHON BAND AS DIRECTOR ISSUER YES FOR FOR
OF CARNIVAL CORPORATION AND AS A DIRECTOR OF CARNIVAL
PROPOSAL #3: RE-ELECT ROBERT DICKINSON AS DIRECTOR OF ISSUER YES FOR FOR
CARNIVAL CORPORATION AND AS A DIRECTOR OF CARNIVAL
PROPOSAL #4: RE-ELECT ARNOLD DONALD AS DIRECTOR OF ISSUER YES FOR FOR
CARNIVAL CORPORATION AND AS A DIRECTOR OF CARNIVAL PLC
PROPOSAL #5: RE-ELECT PIER FOSCHI AS DIRECTOR OF ISSUER YES FOR FOR
CARNIVAL CORPORATION AND AS A DIRECTOR OF CARNIVAL PLC
PROPOSAL #6: RE-ELECT HOWARD FRANK AS DIRECTOR OF ISSUER YES FOR FOR
CARNIVAL CORPORATION AND AS A DIRECTOR OF CARNIVAL PLC

PROPOSAL #7: RE-ELECT RICHARD GLASIER AS DIRECTOR OF ISSUER YES FOR FOR
CARNIVAL CORPORATION AND AS A DIRECTOR OF CARNIVAL PLC
PROPOSAL #8: RE-ELECT MODESTO MAIDIQUE AS DIRECTOR OF ISSUER YES FOR FOR
CARNIVAL CORPORATION AND AS A DIRECTOR OF CARNIVAL
PROPOSAL #9: RE-ELECT SIR JOHN PARKER AS DIRECTOR OF ISSUER YES FOR FOR
CARNIVAL CORPORATION AND AS A DIRECTOR OF CARNIVAL PLC
PROPOSAL #10: RE-ELECT PETER RATCLIFFE AS DIRECTOR OF ISSUER YES FOR FOR
CARNIVAL CORPORATION AND AS A DIRECTOR OF CARNIVAL
PROPOSAL #11: RE-ELECT STUART SUBOTNICK AS DIRECTOR ISSUER YES FOR FOR
OF CARNIVAL CORPORATION AND AS A DIRECTOR OF CARNIVAL
PROPOSAL #12: RE-ELECT LAURA WEIL AS DIRECTOR OF ISSUER YES FOR FOR
CARNIVAL CORPORATION AND AS A DIRECTOR OF CARNIVAL PLC
PROPOSAL #13: RE-ELECT RANDALL WEISENBURGER AS ISSUER YES FOR FOR
DIRECTOR OF CARNIVAL CORPORATION AND AS A DIRECTOR OF
CARNIVAL PLC
PROPOSAL #14: RE-ELECT UZI ZUCKER AS DIRECTOR OF ISSUER YES FOR FOR
CARNIVAL CORPORATION AND AS A DIRECTOR OF CARNIVAL PLC
PROPOSAL #15: REAPPOINT PRICEWATERHOUSECOOPERS LLP AS ISSUER YES FOR FOR
AUDITORS OF CARNIVAL PLC; RATIFY THE SELECTION OF
PRICEWATERHOUSECOOPERS LLP AS REGISTERED CERTIFIED
PUBLIC ACCOUNTING FIRM OF CARNIVAL CORPORATION
PROPOSAL #16: AUTHORISE THE AUDIT COMMITTEE OF ISSUER YES FOR FOR
CARNIVAL PLC TO FIX REMUNERATION OF AUDITORS
PROPOSAL #17: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #18: ADVISORY VOTE TO APPROVE COMPENSATION ISSUER YES FOR FOR
OF THE NAMED EXECUTIVE OFFICERS
PROPOSAL #19: ADVISORY VOTE ON SAY ON PAY FREQUENCY ISSUER YES ONE YEAR FOR
PROPOSAL #20: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR
PROPOSAL #21: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR
EMPTIVE RIGHTS
PROPOSAL #22: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR
EMPTIVE RIGHTS
PROPOSAL #23: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR
PROPOSAL #24: APPROVE 2011 STOCK PLAN ISSUER YES FOR FOR
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: CARREFOUR
TICKER: CA CUSIP: F13923119
MEETING DATE: 6/21/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
DISCHARGE DIRECTORS
PROPOSAL #2: ACCEPT CONSOLIDATED FINANCIAL STATEMENTS ISSUER YES FOR FOR
AND STATUTORY REPORTS
PROPOSAL #3: APPROVE AUDITORS' SPECIAL REPORT ON ISSUER YES FOR FOR
RELATED-PARTY TRANSACTIONS
PROPOSAL #4: RATIFY CHANGE OF REGISTERED OFFICE ISSUER YES FOR FOR
PROPOSAL #5: AMEND ARTICLE 26 OF BYLAWS RE: DIVIDENDS ISSUER YES FOR FOR
PROPOSAL #6: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF EUR 1.08 PER SHARE

PROPOSAL #7: APPROVE SPECIAL DIVIDENDS ISSUER YES FOR FOR
PROPOSAL #8: REELECT BERNARD ARNAULT AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #9: REELECT JEAN-LAURENT BONNAFE AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #10: REELECT RENE BRILLET AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #11: REELECT AMAURY DE SEZE AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #12: RATIFY APPOINTMENT OF MATHILDE LEMOINE ISSUER YES FOR FOR
AS DIRECTOR
PROPOSAL #13: RATIFY MAZARS AS AUDITOR ISSUER YES FOR FOR
PROPOSAL #14: RATIFY THIERRY COLIN AS ALTERNATE ISSUER YES FOR FOR
AUDITOR
PROPOSAL #15: AUTHORIZE REPURCHASE OF UP TO 10 ISSUER YES FOR FOR
PERCENT OF ISSUED SHARE CAPITAL
PROPOSAL #16: APPROVE REDUCTION IN SHARE CAPITAL VIA ISSUER YES FOR FOR
CANCELLATION OF REPURCHASED SHARES
PROPOSAL #17: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR
LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO
AGGREGATE NOMINAL AMOUNT OF EUR 500 MILLION
PROPOSAL #18: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR
LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO
AGGREGATE NOMINAL AMOUNT OF EUR 175 MILLION
PROPOSAL #19: AUTHORIZE CAPITALIZATION OF RESERVES OF ISSUER YES FOR FOR
UP TO EUR 500 MILLION FOR BONUS ISSUE OR INCREASE IN
PAR VALUE
PROPOSAL #20: AUTHORIZE CAPITAL INCREASE OF UP TO 10 ISSUER YES FOR FOR
PERCENT OF ISSUED CAPITAL FOR FUTURE ACQUISITIONS
PROPOSAL #21: AUTHORIZE CAPITAL INCREASE OF UP TO EUR ISSUER YES FOR FOR
100 MILLION FOR FUTURE EXCHANGE OFFERS
PROPOSAL #22: APPROVE EMPLOYEE STOCK PURCHASE PLAN ISSUER YES FOR FOR
PROPOSAL #23: AUTHORIZE BOARD TO AMEND NUMBER OF ISSUER YES FOR FOR
AWARDS GRANTED UNDER OUTSTANDING RESTRICTED STOCK
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: CASINO GUICHARD PERRACHON
TICKER: CO CUSIP: F14133106
MEETING DATE: 4/14/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #2: ACCEPT CONSOLIDATED FINANCIAL STATEMENTS ISSUER YES FOR FOR
AND STATUTORY REPORTS
PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF EUR 2.78 PER SHARE
PROPOSAL #4: APPROVE TRANSACTION WITH MONOPRIX RE: ISSUER YES FOR FOR
CURRENT ACCOUNT
PROPOSAL #5: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT ISSUER YES FOR FOR
OF ISSUED SHARE CAPITAL
PROPOSAL #6: RATIFY APPOINTMENT OF FONCIERE EURIS AS ISSUER YES FOR FOR
DIRECTOR
PROPOSAL #7: RATIFY APPOINTMENT OF CATHERINE LUCET AS ISSUER YES FOR FOR
DIRECTOR

PROPOSAL #8: AMEND ARTICLE 16 OF BYLAWS RE: DIRECTORS ISSUER YES FOR FOR
REELECTION
PROPOSAL #9: AMEND ARTICLE 16 OF BYLAWS RE: AGE LIMIT ISSUER YES FOR FOR
FOR DIRECTORS
PROPOSAL #10: AMEND ARTICLES 25, 27 AND 28 OF BYLAWS ISSUER YES FOR FOR
RE: GENERAL MEETINGS CONVENING AND ATTENDANCE
PROPOSAL #11: APPROVE REDUCTION IN SHARE CAPITAL VIA ISSUER YES FOR FOR
CANCELLATION OF REPURCHASED SHARES
PROPOSAL #12: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR
LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO
AGGREGATE NOMINAL AMOUNT OF EUR 80 MILLION
PROPOSAL #13: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR
LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO
AGGREGATE NOMINAL AMOUNT OF EUR 40 MILLION
PROPOSAL #14: APPROVE ISSUANCE OF UP TO 10 PERCENT OF ISSUER YES FOR FOR
ISSUED CAPITAL PER YEAR FOR A PRIVATE PLACEMENT
PROPOSAL #15: AUTHORIZE BOARD TO SET ISSUE PRICE FOR ISSUER YES FOR FOR
10 PERCENT PER YEAR OF ISSUED CAPITAL PURSUANT TO
ISSUE AUTHORITY WITHOUT PREEMPTIVE RIGHTS UNDER ITEMS
13 AND 14
PROPOSAL #16: AUTHORIZE BOARD TO INCREASE CAPITAL IN ISSUER YES FOR FOR
THE EVENT OF ADDITIONAL DEMAND RELATED TO DELEGATION
SUBMITTED TO SHAREHOLDER VOTE UNDER ITEMS 12, 13 AND
14 ABOVE
PROPOSAL #17: AUTHORIZE CAPITALIZATION OF RESERVES OF ISSUER YES FOR FOR
UP TO EUR 80 MILLION FOR BONUS ISSUE OR INCREASE IN
PAR VALUE
PROPOSAL #18: AUTHORIZE CAPITAL INCREASE OF UP TO EUR ISSUER YES FOR FOR
80 MILLION FOR FUTURE EXCHANGE OFFERS
PROPOSAL #19: AUTHORIZE CAPITAL INCREASE OF UP TO 10 ISSUER YES FOR FOR
PERCENT OF ISSUED CAPITAL FOR FUTURE ACQUISITIONS
PROPOSAL #20: SET TOTAL LIMIT FOR CAPITAL INCREASE TO ISSUER YES FOR FOR
RESULT FROM ALL ISSUANCE REQUESTS AT EUR 80 MILLION
PROPOSAL #21: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES AGAINST AGAINST
LINKED INSTRUMENTS BY COMPANIES OWNING OVER 50
PERCENT OF THE COMPANY SHARE CAPITAL
PROPOSAL #22: AUTHORIZE UP TO 2 PERCENT OF ISSUED ISSUER YES FOR FOR
CAPITAL FOR USE IN STOCK OPTION PLAN (REPURCHASED
SHARES)
PROPOSAL #23: AUTHORIZE UP TO 2 PERCENT OF ISSUED ISSUER YES FOR FOR
CAPITAL FOR USE IN STOCK OPTION PLAN (NEW SHARES)
PROPOSAL #24: AUTHORIZE UP TO 1 PERCENT OF ISSUED ISSUER YES FOR FOR
CAPITAL FOR USE IN RESTRICTED STOCK PLAN
PROPOSAL #25: APPROVE EMPLOYEE STOCK PURCHASE PLAN ISSUER YES FOR FOR
PROPOSAL #26: AUTHORIZE FILING OF REQUIRED ISSUER YES FOR FOR
DOCUMENTS/OTHER FORMALITIES
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: CELESIO AG
TICKER: CLS1 CUSIP: D1497R112
MEETING DATE: 5/17/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF EUR 0.50 PER SHARE
PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES FOR FOR
FOR FISCAL 2010

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR
FOR FISCAL 2010
PROPOSAL #5: RATIFY ERNST & YOUNG GMBH AS AUDITORS ISSUER YES FOR FOR
FOR FISCAL 2011
PROPOSAL #6: APPROVE CREATION OF EUR 65.3 MILLION ISSUER YES FOR FOR
POOL OF CAPITAL WITHOUT PREEMPTIVE RIGHTS
PROPOSAL #7: AMEND ARTICLES RE: ALLOW ELECTRONIC ISSUER YES FOR FOR
VOTING AT THE GENERAL MEETING
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: CENTRICA PLC
TICKER: CNA CUSIP: G2018Z143
MEETING DATE: 5/9/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR
PROPOSAL #3: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR
PROPOSAL #4: RE-ELECT SIR ROGER CARR AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #5: RE-ELECT SAM LAIDLAW AS DIRECTOR ISSUER YES AGAINST AGAINST
PROPOSAL #6: RE-ELECT HELEN ALEXANDER AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #7: RE-ELECT PHIL BENTLEY AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #8: ELECT MARGHERITA DELLA VALLE AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #9: RE-ELECT MARY FRANCIS AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #10: RE-ELECT MARK HANAFIN AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #11: RE-ELECT NICK LUFF AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #12: RE-ELECT ANDREW MACKENZIE AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #13: ELECT IAN MEAKINS AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #14: RE-ELECT PAUL RAYNER AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #15: RE-ELECT CHRIS WESTON AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #16: REAPPOINT PRICEWATERHOUSECOOPERS LLP AS ISSUER YES FOR FOR
AUDITORS
PROPOSAL #17: AUTHORISE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR
AUDITORS
PROPOSAL #18: AUTHORISE EU POLITICAL DONATIONS AND ISSUER YES FOR FOR
EXPENDITURE
PROPOSAL #19: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR
EMPTIVE RIGHTS
PROPOSAL #20: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR
EMPTIVE RIGHTS
PROPOSAL #21: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR
PROPOSAL #22: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR
TWO WEEKS' NOTICE

----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: CHRISTIAN DIOR
TICKER: CDI CUSIP: F26334106
MEETING DATE: 3/31/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #2: ACCEPT CONSOLIDATED FINANCIAL STATEMENTS ISSUER YES FOR FOR
AND STATUTORY REPORTS
PROPOSAL #3: APPROVE AUDITORS' SPECIAL REPORT ON ISSUER YES FOR FOR
RELATED-PARTY TRANSACTIONS
PROPOSAL #4: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF EUR 2.11 PER SHARE
PROPOSAL #5: ELECT BERNARD ARNAULT AS DIRECTOR ISSUER YES AGAINST AGAINST
PROPOSAL #6: ELECT SIDNEY TOLEDANO AS DIRECTOR ISSUER YES AGAINST AGAINST
PROPOSAL #7: ELECT PIERRE GODE AS DIRECTOR ISSUER YES AGAINST AGAINST
PROPOSAL #8: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT ISSUER YES FOR FOR
OF ISSUED SHARE CAPITAL
PROPOSAL #9: AUTHORIZE CAPITALIZATION OF RESERVES OF ISSUER YES FOR FOR
UP TO EUR 80 MILLION FOR BONUS ISSUE OR INCREASE IN
PAR VALUE
PROPOSAL #10: APPROVE REDUCTION IN SHARE CAPITAL VIA ISSUER YES FOR FOR
CANCELLATION OF REPURCHASED SHARES
PROPOSAL #11: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR
LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO
AGGREGATE NOMINAL AMOUNT OF EUR 80 MILLION
PROPOSAL #12: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR
LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO
AGGREGATE NOMINAL AMOUNT OF EUR 80 MILLION
PROPOSAL #13: APPROVE ISSUANCE OF SHARES UP TO 20 ISSUER YES FOR FOR
PERCENT OF ISSUED CAPITAL PER YEAR, UP TO EUR 80
MILLION RESERVED FOR QUALIFIED INVESTORS OR
RESTRICTED NUMBER OF INVESTORS
PROPOSAL #14: AUTHORIZE BOARD TO SET ISSUE PRICE FOR ISSUER YES FOR FOR
10 PERCENT PER YEAR OF ISSUED CAPITAL PURSUANT TO
ISSUE AUTHORITY WITHOUT PREEMPTIVE RIGHTS UNDER ITEMS
12 AND 13
PROPOSAL #15: AUTHORIZE BOARD TO INCREASE CAPITAL IN ISSUER YES FOR FOR
THE EVENT OF ADDITIONAL DEMAND RELATED TO DELEGATION
SUBMITTED TO SHAREHOLDER VOTE ABOVE UNDER ITEMS 11,
12 AND 13
PROPOSAL #16: AUTHORIZE CAPITAL INCREASE OF UP TO EUR ISSUER YES FOR FOR
80 MILLION FOR FUTURE EXCHANGE OFFERS
PROPOSAL #17: AUTHORIZE CAPITAL INCREASE OF UP TO 10 ISSUER YES FOR FOR
PERCENT OF ISSUED CAPITAL FOR FUTURE ACQUISITIONS
PROPOSAL #18: APPROVE EMPLOYEE STOCK PURCHASE PLAN ISSUER YES FOR FOR
PROPOSAL #19: SET TOTAL LIMIT FOR CAPITAL INCREASE TO ISSUER YES FOR FOR
RESULT FROM ALL ISSUANCE REQUESTS ABOVE AT EUR 80
MILLION
PROPOSAL #20: AUTHORIZE UP TO 1 PERCENT OF ISSUED ISSUER YES FOR FOR
CAPITAL FOR USE IN RESTRICTED STOCK PLAN

----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: CIMPOR- CIMENTOS DE PORTUGAL, SGPS, S.A
TICKER: CPR CUSIP: X13765106
MEETING DATE: 4/18/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS FOR FISCAL 2010
PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS
PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT AND ISSUER YES FOR FOR
SUPERVISORY BOARD
PROPOSAL #4: APPROVE REMUNERATION POLICY ISSUER YES FOR FOR
PROPOSAL #5: ELECT DIRECTOR ISSUER YES AGAINST AGAINST
PROPOSAL #6: ALLOW DIRECTOR TO BE AFFILIATED WITH ISSUER YES AGAINST AGAINST
COMPETITORS
PROPOSAL #7: AUTHORIZE ISSUANCE OF SHARES TO ISSUER YES AGAINST AGAINST
EMPLOYEES AND MEMBERS OF THE GOVERNING BODIES OF THE
COMPANY AND OF AFFILIATED COMPANIES
PROPOSAL #8: AUTHORIZE ISSUANCE OF TREASURY SHARES TO ISSUER YES AGAINST AGAINST
SERVICE STOCK OPTION PLANS AND APPROVE NEW STOCK
OPTION PLAN
PROPOSAL #9: AUTHORIZE SHARE REPURCHASE AND REISSUANCE ISSUER YES FOR FOR
PROPOSAL #10: AMEND ARTICLE 7 ISSUER YES FOR FOR
PROPOSAL #11: AMEND ARTICLE 16 ISSUER YES FOR FOR
PROPOSAL #12: APPROVE AGREEMENTS WITH SUBSIDIARIES ISSUER YES FOR FOR
KANDMAD SOCIEDADE GESTORA DE PARTICIPAÇÕES SOCIAIS,
LDA. AND CIMPOR SERVICOS DE APOIO A GESTAO DE
EMPRESAS, S.A.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: CNP ASSURANCES
TICKER: CNP CUSIP: F1876N318
MEETING DATE: 5/6/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #2: ACCEPT CONSOLIDATED FINANCIAL STATEMENTS ISSUER YES FOR FOR
AND STATUTORY REPORTS
PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF EUR 0.77 PER SHARE
PROPOSAL #4: APPROVE AUDITORS' SPECIAL REPORT ON ISSUER YES FOR FOR
RELATED-PARTY TRANSACTIONS
PROPOSAL #5: RATIFY APPOINTMENT OF ANTOINE GOSSET ISSUER YES FOR FOR
GRAINVILLE AS DIRECTOR
PROPOSAL #6: RATIFY APPOINTMENT OF PHILIPPE WAHL AS ISSUER YES FOR FOR
DIRECTOR
PROPOSAL #7: RATIFY APPOINTMENT OF PIERRE GARCIN AS ISSUER YES FOR FOR
CENSOR
PROPOSAL #8: RATIFY APPOINTMENT OF MARCIA CAMPBELL AS ISSUER YES FOR FOR
DIRECTOR

PROPOSAL #9: RATIFY APPOINTMENT OF STEPHANE PALLEZ AS ISSUER YES FOR FOR
DIRECTOR
PROPOSAL #10: AUTHORIZE REPURCHASE OF UP TO 10 ISSUER YES FOR FOR
PERCENT OF ISSUED SHARE CAPITAL
PROPOSAL #11: APPROVE EMPLOYEE STOCK PURCHASE PLAN ISSUER YES FOR FOR
PROPOSAL #12: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES AGAINST AGAINST
LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO
AGGREGATE NOMINAL AMOUNT OF EUR 500 MILLION
PROPOSAL #13: AUTHORIZE UP TO 0.5 PERCENT OF ISSUED ISSUER YES FOR FOR
CAPITAL FOR USE IN RESTRICTED STOCK PLAN
(REPURCHASED SHARES)
PROPOSAL #14: AUTHORIZE FILING OF REQUIRED ISSUER YES FOR FOR
DOCUMENTS/OTHER FORMALITIES
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: CNP ASSURANCES, PARIS
TICKER: N/A CUSIP: F1876N318
MEETING DATE: 7/29/2010 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #E.1: APPROVE THE PARTIAL TRANSFER OF ASSETS ISSUER YES FOR FOR
BY CNP ASSURANCES TO THE COMPANY SEVRIENA 1OF THE
BRANCH OF ACTIVITY INVOLVING THE CORPORATE RETIREMENT
SAVINGS PORTFOLIO AND NETWORK CNP TRESOR
PROPOSAL #E.2: APPROVE THE CONTRIBUTION PREMIUM ISSUER YES FOR FOR
PROPOSAL #E.3: GRANT AUTHORITY TO ACCOMPLISH THE ISSUER YES FOR FOR
FORMALITIES CONSEQUENTIAL TO THE PARTIAL TRANSFER OF
ASSETS
PROPOSAL #O.4: RATIFY THE CO-OPTATION OF MR. OLIVIER ISSUER YES FOR FOR
KLEIN AS A BOARD MEMBER
PROPOSAL #O.5: GRANT AUTHORITY TO ACCOMPLISH THE ISSUER YES FOR FOR
FORMALITIES
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: CNP COMPAGNIE NATIONALE A PORTEFEUILLE
TICKER: NAT CUSIP: B2474T107
MEETING DATE: 3/28/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: CHANGE DATE OF ANNUAL MEETING ISSUER NO N/A N/A
PROPOSAL #2a: APPROVE CANCELLATION OF REPURCHASED ISSUER NO N/A N/A
SHARES
PROPOSAL #2b: APPROVE REDUCTION OF THE UNAVAILABLE ISSUER NO N/A N/A
RESERVES
PROPOSAL #2c: AMEND ARTICLE 5 AND TITLE X RE: ISSUER NO N/A N/A
REDUCTION IN SHARE CAPITAL
PROPOSAL #3a: AMEND ARTICLE 24 RE: BOARD REMUNERATION ISSUER NO N/A N/A
POLICY
PROPOSAL #3b: AMEND ARTICLE 27 RE: CONVOCATION OF ISSUER NO N/A N/A
GENERAL MEETING
PROPOSAL #4: AUTHORIZE IMPLEMENTATION OF APPROVED ISSUER NO N/A N/A
RESOLUTIONS AND FILING OF REQUIRED
DOCUMENTS/FORMALITIES AT TRADE REGISTRY

----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: COBHAM PLC
TICKER: COB CUSIP: G41440143
MEETING DATE: 5/6/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR
PROPOSAL #3: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR
PROPOSAL #4: ELECT MICHAEL WAREING AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #5: RE-ELECT MARCUS BERESFORD AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #6: RE-ELECT JOHN DEVANEY AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #7: RE-ELECT MIKE HAGEE AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #8: RE-ELECT JOHN PATTERSON AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #9: RE-ELECT MARK RONALD AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #10: RE-ELECT ANDY STEVENS AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #11: RE-ELECT WARREN TUCKER AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #12: REAPPOINT PRICEWATERHOUSECOOPERS LLP AS ISSUER YES FOR FOR
AUDITORS
PROPOSAL #13: AUTHORISE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR
AUDITORS
PROPOSAL #14: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR
PROPOSAL #15: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR
EMPTIVE RIGHTS
PROPOSAL #16: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR
EMPTIVE RIGHTS
PROPOSAL #17: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR
TWO WEEKS' NOTICE
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: COCA-COLA HELLENIC BOTTLING CO.
TICKER: EEEK CUSIP: X1435J139
MEETING DATE: 5/6/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: ACCEPT STATUTORY REPORTS ISSUER YES FOR FOR
PROPOSAL #2: ACCEPT FINANCIAL STATEMENTS ISSUER YES FOR FOR
PROPOSAL #3: APPROVE DISCHARGE OF BOARD AND AUDITORS ISSUER YES FOR FOR
PROPOSAL #4: APPROVE DIRECTOR REMUNERATION FOR 2010 ISSUER YES FOR FOR
AND PRE-APPROVE DIRECTOR REMUNERATION FOR 2011
PROPOSAL #5: APPROVE AUDITORS AND FIX THEIR ISSUER YES FOR FOR
REMUNERATION
PROPOSAL #6: APPROVE FINANCIAL RESULTS FOR 2010 ISSUER YES FOR FOR
PROPOSAL #7: RATIFY DIRECTOR APPOINTMENT ISSUER YES FOR FOR

PROPOSAL #8: ELECT DIRECTORS ISSUER YES FOR FOR
PROPOSAL #9: AUTHORIZE CAPITALIZATION OF RESERVES FOR ISSUER YES FOR FOR
INCREASE IN PAR VALUE
PROPOSAL #10: APPROVE REDUCTION IN ISSUED SHARE ISSUER YES FOR FOR
CAPITAL TO RETURN CASH TO SHAREHOLDERS
PROPOSAL #11: AMEND ARTICLE 3 IN COMPANY BYLAWS AND ISSUER YES FOR FOR
CODIFY ARTICLES
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: COLOPLAST A/S
TICKER: N/A CUSIP: K16018184
MEETING DATE: 12/1/2010 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: TO RECEIVE THE REPORT OF THE BOARD OF ISSUER NO N/A N/A
DIRECTORS ON THE ACTIVITIES OF THE COMPANY DURING THE
PAST FINANCIAL YEAR
PROPOSAL #2: TO PRESENT AND APPROVE THE AUDITED ISSUER YES FOR FOR
ANNUAL REPORT
PROPOSAL #3: TO PASS A RESOLUTION ON THE DISTRIBUTION ISSUER YES FOR FOR
OF PROFIT IN ACCORDANCE WITH THE APPROVED ANNUAL
PROPOSAL #4.A1: AMENDMENT IN CONSEQUENCE OF THE NEW ISSUER YES FOR FOR
DANISH COMPANIES ACT, ARTICLE 1 OF THE ARTICLES OF
ASSOCIATION
PROPOSAL #4.A2: AMENDMENT IN CONSEQUENCE OF THE NEW ISSUER YES FOR FOR
DANISH COMPANIES ACT, ARTICLE 3(3), (4) AND (5) OF
THE ARTICLES OF ASSOCIATION
PROPOSAL #4.A3: AMENDMENT IN CONSEQUENCE OF THE NEW ISSUER YES FOR FOR
DANISH COMPANIES ACT, ARTICLE 3(7) OF THE ARTICLES OF
ASSOCIATION
PROPOSAL #4.A4: AMENDMENT IN CONSEQUENCE OF THE NEW ISSUER YES FOR FOR
DANISH COMPANIES ACT, ARTICLE 4(3) OF THE ARTICLES OF
ASSOCIATION
PROPOSAL #4.A5: AMENDMENT IN CONSEQUENCE OF THE NEW ISSUER YES FOR FOR
DANISH COMPANIES ACT, ARTICLE 4(4) AND (5) OF THE
ARTICLES OF ASSOCIATION
PROPOSAL #4.A6: AMENDMENT IN CONSEQUENCE OF THE NEW ISSUER YES FOR FOR
DANISH COMPANIES ACT, ARTICLE 5(1), (3) AND (4) OF
THE ARTICLES OF ASSOCIATION
PROPOSAL #4.A7: AMENDMENT IN CONSEQUENCE OF THE NEW ISSUER YES FOR FOR
DANISH COMPANIES ACT, ARTICLE 5(5) OF THE ARTICLES OF
ASSOCIATION
PROPOSAL #4.A8: AMENDMENT IN CONSEQUENCE OF THE NEW ISSUER YES FOR FOR
DANISH COMPANIES ACT, ARTICLE 6 OF THE ARTICLES OF
ASSOCIATION
PROPOSAL #4.A9: AMENDMENT IN CONSEQUENCE OF THE NEW ISSUER YES FOR FOR
DANISH COMPANIES ACT, ARTICLE 7 OF THE ARTICLES OF
ASSOCIATION
PROPOSAL #4.A10: AMENDMENT IN CONSEQUENCE OF THE NEW ISSUER YES FOR FOR
DANISH COMPANIES ACT, ARTICLE 9 OF THE ARTICLES OF
ASSOCIATION
PROPOSAL #4.A11: AMENDMENT IN CONSEQUENCE OF THE NEW ISSUER YES FOR FOR
DANISH COMPANIES ACT, ARTICLE 11 OF THE ARTICLES OF
ASSOCIATION
PROPOSAL #4.A12: AMENDMENT IN CONSEQUENCE OF THE NEW ISSUER YES FOR FOR
DANISH COMPANIES ACT, ARTICLE 12 OF THE ARTICLES OF
ASSOCIATION

PROPOSAL #4.A13: AMENDMENT IN CONSEQUENCE OF THE NEW ISSUER YES FOR FOR
DANISH COMPANIES ACT, ARTICLE 14 OF THE ARTICLES OF
ASSOCIATION
PROPOSAL #4.A14: AMENDMENT IN CONSEQUENCE OF THE NEW ISSUER YES FOR FOR
DANISH COMPANIES ACT, ARTICLE 15 OF THE ARTICLES OF
ASSOCIATION
PROPOSAL #4.A15: AMENDMENT IN CONSEQUENCE OF THE NEW ISSUER YES FOR FOR
DANISH COMPANIES ACT, ARTICLE 17 OF THE ARTICLES OF
ASSOCIATION
PROPOSAL #4.A16: AMENDMENT IN CONSEQUENCE OF THE NEW ISSUER YES FOR FOR
DANISH COMPANIES ACT, ARTICLE 20 OF THE ARTICLES OF
ASSOCIATION
PROPOSAL #4.B: GENERAL GUIDELINES FOR THE COMPANY'S ISSUER YES FOR FOR
REMUNERATION OF MEMBERS OF THE BOARD OF DIRECTORS AND
THE EXECUTIVE MANAGEMENT. THE BOARD OF DIRECTORS
PROPOSES TO AMEND THE SECTION DEALING WITH THE
EXECUTIVE MANAGEMENT'S REMUNERATION AND CONSEQUENTLY,
THE THIRD AND FIFTH PARAGRAPHS ARE AMENDED. IN
ADDITION, THE SIXTH PARAGRAPH IS DELETED. SEE THE
FULL WORDING OF THE AGENDA IN THE NOTICE CONVENING
THE GENERAL MEETING. THE GUIDELINES ARE OTHERWISE
PROPOSAL #4.C: GRANT OF AUTHORITY TO THE COMPANY'S ISSUER YES AGAINST AGAINST
BOARD OF DIRECTORS TO ALLOW THE COMPANY TO ACQUIRE
TREASURY SHARES REPRESENTING UP TO 10% OF THE
COMPANY'S SHARE CAPITAL PURSUANT TO THE PROVISIONS OF
SECTION 198 OF THE DANISH COMPANIES ACT. THE HIGHEST
AND LOWEST AMOUNT TO BE PAID FOR THE SHARES IS THE
PRICE APPLICABLE AT THE TIME OF PURCHASE +/- 10%. THE
AUTHORITY SHALL BE VALID UNTIL THE COMPANY'S ANNUAL
GENERAL MEETING TO BE HELD IN 2011
PROPOSAL #5.1: TO RE-ELECTION OF MR. MICHAEL PRAM ISSUER YES FOR FOR
RASMUSSEN, DIRECTOR (CHAIRMAN) AS THE MEMBER TO THE
BOARD OF DIRECTORS
PROPOSAL #5.2: TO RE-ELECTION OF MR. NIELS PETER ISSUER YES FOR FOR
LOUIS-HANSEN, BCOM (DEPUTY CHAIRMAN) AS THE MEMBER TO
THE BOARD OF DIRECTORS
PROPOSAL #5.3: TO RE-ELECTION OF MR. SVEN HAKAN ISSUER YES FOR FOR
BJORKLUND, DIRECTOR AS THE MEMBER TO THE BOARD OF
DIRECTORS
PROPOSAL #5.4: TO RE-ELECTION OF MR. PER MAGID, ISSUER YES FOR FOR
ATTORNEY AS THE MEMBER TO THE BOARD OF DIRECTORS
PROPOSAL #5.5: TO RE-ELECTION OF MR. JORGEN TANG- ISSUER YES FOR FOR
JENSEN, CEO AS THE MEMBER TO THE BOARD OF DIRECTORS
PROPOSAL #5.6: FURTHERMORE, THE BOARD OF DIRECTORS ISSUER YES FOR FOR
PROPOSES THAT MR. BRIAN PETERSEN, DIRECTOR, BE ELECTED
PROPOSAL #6: THE BOARD PROPOSES RE-APPOINTMENT OF ISSUER YES FOR FOR
PRICEWATERHOUSECOOPERS STATSAUTORISERET
REVISIONSAKTIESELSKAB AS THE COMPANY'S AUDITORS
PROPOSAL #7: ANY OTHER BUSINESS ISSUER NO N/A N/A
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: COMMERZBANK AG
TICKER: CBK CUSIP: D15642107
MEETING DATE: 5/6/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #2: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES FOR FOR
FOR FISCAL 2010
PROPOSAL #3: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR
FOR FISCAL 2010

PROPOSAL #4: RATIFY PRICEWATERHOUSECOOPERS AG AS ISSUER YES FOR FOR
AUDITORS FOR FISCAL 2011
PROPOSAL #5: RATIFY PRICEWATERHOUSECOOPERS AG AS ISSUER YES FOR FOR
AUDITORS FOR THE INSPECTION OF THE INTERIM REPORTS
FOR THE FIRST HALF OF FISCAL 2012
PROPOSAL #7.1: APPROVE EUR 2.1 BILLION REDUCTION IN ISSUER YES FOR FOR
SHARE CAPITAL FOR THE PURPOSE OF ALLOCATION TO
CAPITAL RESERVES
PROPOSAL #7.2: CONFIRM EUR 2.1 BILLION REDUCTION IN ISSUER YES FOR FOR
SHARE CAPITAL FOR THE PURPOSE OF ALLOCATION TO
CAPITAL RESERVES
PROPOSAL #8.1: APPROVE GRANTING OF CONVERSION RIGHTS ISSUER YES FOR FOR
IN FAVOR OF GERMAN FINANCIAL MARKET STABILITY FUND
AND CREATION OF EUR 1.3 BILLION POOL OF CAPITAL TO
GUARANTEE CONVERSION RIGHTS
PROPOSAL #8.2: CONFIRM GRANTING OF CONVERSION RIGHTS ISSUER YES FOR FOR
IN FAVOR OF GERMAN FINANCIAL MARKET STABILITY FUND
AND CREATION OF EUR 1.3 BILLION POOL OF CAPITAL TO
GUARANTEE CONVERSION RIGHTS
PROPOSAL #9.1: APPROVE EUR 10 BILLION SHARE CAPITAL ISSUER YES FOR FOR
INCREASE WITH PREEMPTIVE RIGHTS
PROPOSAL #9.2: CONFIRM EUR 10 BILLION SHARE CAPITAL ISSUER YES FOR FOR
INCREASE WITH PREEMPTIVE RIGHTS
PROPOSAL #10.1: APPROVE CREATION OF EUR 2 BILLION ISSUER YES FOR FOR
POOL OF CAPITAL WITH PARTIAL EXCLUSION OF PREEMPTIVE
PROPOSAL #10.2: CONFIRM CREATION OF EUR 2 BILLION ISSUER YES FOR FOR
POOL OF CAPITAL WITH PARTIAL EXCLUSION OF PREEMPTIVE
PROPOSAL #11.1: APPROVE ISSUANCE OF WARRANTS/BONDS ISSUER YES FOR FOR
WITH WARRANTS ATTACHED/CONVERTIBLE BONDS WITH PARTIAL
EXCLUSION OF PREEMPTIVE RIGHTS UP TO AGGREGATE
NOMINAL AMOUNT OF EUR 7.5 BILLION; APPROVE CREATION
OF EUR 665 MILLION POOL OF CAPITAL TO GUARANTEE CON
PROPOSAL #11.2: CONFIRM ISSUANCE OF WARRANTS/BONDS ISSUER YES FOR FOR
WITH WARRANTS ATTACHED/CONVERTIBLE BONDS WITH PARTIAL
EXCLUSION OF PREEMPTIVE RIGHTS UP TO AGGREGATE
NOMINAL AMOUNT OF EUR 7.5 BILLION; APPROVE CREATION
OF EUR 665 MILLION POOL OF CAPITAL TO GUARANTEE CON
PROPOSAL #12.1: APPROVE CREATION OF EUR 888.3 MILLION ISSUER YES FOR FOR
POOL OF CAPITAL WITHOUT PREEMPTIVE RIGHTS TO
GUARANTEE CONVERSION RIGHTS FOR GERMAN FINANCIAL
MARKET STABILITY FUND
PROPOSAL #12.2: CONFIRM CREATION OF EUR 888.3 MILLION ISSUER YES FOR FOR
POOL OF CAPITAL WITHOUT PREEMPTIVE RIGHTS TO
GUARANTEE CONVERSION RIGHTS FOR GERMAN FINANCIAL
MARKET STABILITY FUND
PROPOSAL #13: AMEND ARTICLES RE: CONVOCATION OF ISSUER YES FOR FOR
SUPERVISORY BOARD MEETINGS
PROPOSAL #14: APPROVE WITHDRAWAL OF CONFIDENCE FROM SHAREHOLDER YES AGAINST FOR
MANAGEMENT BOARD
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: COMPAGNIE DE SAINT GOBAIN
TICKER: SGO CUSIP: F80343100
MEETING DATE: 6/9/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #2: ACCEPT CONSOLIDATED FINANCIAL STATEMENTS ISSUER YES FOR FOR
AND STATUTORY REPORTS

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF EUR 1.15 PER SHARE
PROPOSAL #4: ELECT ANNE-MARIE IDRAC AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #5: ELECT JACQUES PESTRE AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #6: ELECT OLIVIA QIU AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #7: REELECT GERARD MESTRALLET AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #8: REELECT DENIS RANQUE AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #9: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT ISSUER YES FOR FOR
OF ISSUED SHARE CAPITAL
PROPOSAL #10: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR
LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO
AGGREGATE NOMINAL AMOUNT OF EUR 425 MILLION
PROPOSAL #11: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR
LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO
AGGREGATE NOMINAL AMOUNT OF EUR 212 MILLION
PROPOSAL #12: AUTHORIZE BOARD TO INCREASE CAPITAL IN ISSUER YES FOR FOR
THE EVENT OF ADDITIONAL DEMAND RELATED TO DELEGATION
SUBMITTED TO SHAREHOLDER VOTE ABOVE
PROPOSAL #13: AUTHORIZE CAPITAL INCREASE OF UP TO 10 ISSUER YES FOR FOR
PERCENT OF ISSUED CAPITAL FOR FUTURE ACQUISITIONS
PROPOSAL #14: AUTHORIZE CAPITALIZATION OF RESERVES OF ISSUER YES FOR FOR
UP TO EUR 106 MILLION FOR BONUS ISSUE OR INCREASE IN
PAR VALUE
PROPOSAL #15: APPROVE EMPLOYEE STOCK PURCHASE PLAN ISSUER YES FOR FOR
PROPOSAL #16: APPROVE REDUCTION IN SHARE CAPITAL VIA ISSUER YES FOR FOR
CANCELLATION OF REPURCHASED SHARES
PROPOSAL #17: AUTHORIZE BOARD TO ISSUE FREE WARRANTS ISSUER YES FOR FOR
WITH PREEMPTIVE RIGHTS DURING A PUBLIC TENDER OFFER
OR SHARE EXCHANGE OFFER
PROPOSAL #18: AUTHORIZE FILING OF REQUIRED ISSUER YES FOR FOR
DOCUMENTS/OTHER FORMALITIES
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: COMPAGNIE FINANCIERE RICHEMONT AG SWITZ
TICKER: N/A CUSIP: H25662158
MEETING DATE: 9/8/2010 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1.: APPROVE THE REPORTS OF THE AUDITORS, ISSUER NO N/A N/A
THE CONSOLIDATED FINANCIAL STATEMENTS OF THE GROUP,
THE FINANCIAL STATEMENTS OF THE COMPANY AND THE
DIRECTORS' REPORT FOR THE FYE 31 MAR 2010
PROPOSAL #2.: APPROVE THE RETAINED EARNINGS AVAILABLE ISSUER NO N/A N/A
FOR DISTRIBUTION AMOUNTED TO CHF 1,600,466,093; THAT
A DIVIDEND OF CHF 0.35 BE PAID PER RICHEMONT SHARE;
THIS IS EQUIVALENT TO CHF 0.350 PER 'A' BEARER SHARE
IN THE COMPANY AND CHF 0.035 PER 'B' REGISTERED SHARE
IN THE COMPANY; THIS REPRESENTS A TOTAL DIVIDEND
PAYABLE OF CHF 200,970,000, SUBJECT TO A WAIVER BY
RICHEMONT EMPLOYEE BENEFITS LIMITED, A WHOLLY OWNED
SUBSIDIARY OF THE COMPANY, OF ITS ENTITLEMENT TO
RECEIVE DIVIDENDS ON AN ESTIMATED 20 MILLION
RICHEMONT 'A' SHARES HELD IN TREASURY; THE BOARD OF
DIRECTORS PROPOSES THAT THE REMAINING AVAILABLE
RETAINED EARNINGS OF THE COMPANY AT 31 MAR 2010 AFTER
PAYMENT OF THE DIVIDEND BE CARRIED FORWARD TO THE
FOLLOWING BUSINESS YEAR

PROPOSAL #3.: GRANT DISCHARGE TO THE MEMBERS FROM ISSUER NO N/A N/A
THEIR OBLIGATIONS IN RESPECT OF THE FYE 31 MAR 2010
PROPOSAL #4.1: RE-ELECT JOHANN RUPERT AS A MEMBER OF ISSUER NO N/A N/A
THE BOARD OF DIRECTORS TO SERVE FOR A FURTHER TERM OF
1 YEAR
PROPOSAL #4.2: RE-ELECT DR. FRANCO COLOGNI AS A ISSUER NO N/A N/A
MEMBER OF THE BOARD OF DIRECTORS TO SERVE FOR A
FURTHER TERM OF 1 YEAR
PROPOSAL #4.3: RE-ELECT LORD DOURO AS A MEMBER OF THE ISSUER NO N/A N/A
BOARD OF DIRECTORS TO SERVE FOR A FURTHER TERM OF 1
YEAR
PROPOSAL #4.4: RE-ELECT YVES-ANDRE ISTEL AS A MEMBER ISSUER NO N/A N/A
OF THE BOARD OF DIRECTORS TO SERVE FOR A FURTHER TERM
OF 1 YEAR
PROPOSAL #4.5: RE-ELECT RICHARD LEPEU AS A MEMBER OF ISSUER NO N/A N/A
THE BOARD OF DIRECTORS TO SERVE FOR A FURTHER TERM OF
1 YEAR
PROPOSAL #4.6: RE-ELECT RUGGERO MAGNONI AS A MEMBER ISSUER NO N/A N/A
OF THE BOARD OF DIRECTORS TO SERVE FOR A FURTHER TERM
OF 1 YEAR
PROPOSAL #4.7: RE-ELECT SIMON MURRAY AS A MEMBER OF ISSUER NO N/A N/A
THE BOARD OF DIRECTORS TO SERVE FOR A FURTHER TERM OF
1 YEAR
PROPOSAL #4.8: RE-ELECT ALAIN DOMINIQUE PERRIN AS A ISSUER NO N/A N/A
MEMBER OF THE BOARD OF DIRECTORS TO SERVE FOR A
FURTHER TERM OF 1 YEAR
PROPOSAL #4.9: RE-ELECT NORBERT PLATT AS A MEMBER OF ISSUER NO N/A N/A
THE BOARD OF DIRECTORS TO SERVE FOR A FURTHER TERM OF
1 YEAR
PROPOSAL #4.10: RE-ELECT ALAN QUASHA AS A MEMBER OF ISSUER NO N/A N/A
THE BOARD OF DIRECTORS TO SERVE FOR A FURTHER TERM OF
1 YEAR
PROPOSAL #4.11: RE-ELECT LORD RENWICK OF CLIFTON AS A ISSUER NO N/A N/A
MEMBER OF THE BOARD OF DIRECTORS TO SERVE FOR A
FURTHER TERM OF 1 YEAR
PROPOSAL #4.12: RE-ELECT JAN RUPERT AS A MEMBER OF ISSUER NO N/A N/A
THE BOARD OF DIRECTORS TO SERVE FOR A FURTHER TERM OF
1 YEAR
PROPOSAL #4.13: RE-ELECT PROF. JURGEN SCHREMPP AS A ISSUER NO N/A N/A
MEMBER OF THE BOARD OF DIRECTORS TO SERVE FOR A
FURTHER TERM OF 1 YEAR
PROPOSAL #4.14: RE-ELECT MARTHA WIKSTROM AS A MEMBER ISSUER NO N/A N/A
OF THE BOARD OF DIRECTORS TO SERVE FOR A FURTHER TERM
OF 1 YEAR
PROPOSAL #4.15: ELECTION OF JOSUA MALHERBE AS A ISSUER NO N/A N/A
MEMBER OF THE BOARD OF DIRECTORS TO SERVE FOR A
FURTHER TERM OF 1 YEAR
PROPOSAL #4.16: ELECTION OF DR. FREDERICK MOSTERT AS ISSUER NO N/A N/A
A MEMBER OF THE BOARD OF DIRECTORS TO SERVE FOR A
FURTHER TERM OF 1 YEAR
PROPOSAL #4.17: ELECTION OF GUILLAUME PICTET AS A ISSUER NO N/A N/A
MEMBER OF THE BOARD OF DIRECTORS TO SERVE FOR A
FURTHER TERM OF 1 YEAR
PROPOSAL #4.18: ELECTION OF DOMINIQUE ROCHAT AS A ISSUER NO N/A N/A
MEMBER OF THE BOARD OF DIRECTORS TO SERVE FOR A
FURTHER TERM OF 1 YEAR
PROPOSAL #4.19: ELECTION OF GARY SAAGE AS A MEMBER OF ISSUER NO N/A N/A
THE BOARD OF DIRECTORS TO SERVE FOR A FURTHER TERM
OF 1 YEAR

PROPOSAL #5.: RE-APPOINT PRICEWATERHOUSECOOPERS AS ISSUER NO N/A N/A
THE AUDITORS OF THE COMPANY FOR A FURTHER TERM OF 1
PROPOSAL #6.1: AMEND THE ARTICLES 6, 12, 15, 18, 21, ISSUER NO N/A N/A
26 AND 28 OF THE ARTICLES OF INCORPORATION AS
PROPOSAL #6.2: APPROVE THAT THE COMPANY'S ARTICLES OF ISSUER NO N/A N/A
INCORPORATION BE SUPPLEMENTED WITH AN ENGLISH
TRANSLATION (THE FRENCH VERSION WILL CONTINUE TO
PREVAIL)
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: COMPAGNIE GENERALE DE GEOPHYSIQUE VERITAS
TICKER: GA CUSIP: F2349S108
MEETING DATE: 5/4/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ABSENCE ISSUER YES FOR FOR
OF DIVIDENDS
PROPOSAL #3: ACCEPT CONSOLIDATED FINANCIAL STATEMENTS ISSUER YES FOR FOR
AND STATUTORY REPORTS
PROPOSAL #4: REELECT ROBERT SEMMENS AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #5: ELECT HILDE MYRBERG AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #6: ELECT GILBERTE LOMBARD AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #7: ELECT JEAN-GEORGES MALCOR AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #8: APPROVE REMUNERATION OF DIRECTORS IN THE ISSUER YES FOR FOR
AGGREGATE AMOUNT OF EUR 730,000
PROPOSAL #9: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT ISSUER YES FOR FOR
OF ISSUED SHARE CAPITAL
PROPOSAL #10: APPROVE NEW RELATED-PARTY TRANSACTIONS ISSUER YES FOR FOR
PROPOSAL #11: APPROVE NEW RELATED-PARTY TRANSACTIONS ISSUER YES FOR FOR
REGARDING CORPORATE OFFICERS' REMUNERATION
PROPOSAL #12: APPROVE SEVERANCE PAYMENT AGREEMENT ISSUER YES FOR FOR
WITH JEAN GEORGES MALCOR
PROPOSAL #13: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR
LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO
AGGREGATE NOMINAL AMOUNT OF EUR 30 MILLLION
PROPOSAL #14: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR
LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO
AGGREGATE NOMINAL AMOUNT OF EUR 9 MILLION
PROPOSAL #15: APPROVE ISSUANCE OF UP TO 15 PERCENT OF ISSUER YES FOR FOR
ISSUED CAPITAL FOR A PRIVATE PLACEMENT, UP TO EUR 9
MILLION
PROPOSAL #16: AUTHORIZE BOARD TO SET ISSUE PRICE FOR ISSUER YES FOR FOR
10 PERCENT PER YEAR OF ISSUED CAPITAL PURSUANT TO
ISSUE AUTHORITY WITHOUT PREEMPTIVE RIGHTS
PROPOSAL #17: AUTHORIZE BOARD TO INCREASE CAPITAL IN ISSUER YES FOR FOR
THE EVENT OF ADDITIONAL DEMAND RELATED TO DELEGATION
SUBMITTED TO SHAREHOLDER VOTE UNDER ITEMS 13, 14 AND
PROPOSAL #18: AUTHORIZE CAPITALIZATION OF RESERVES OF ISSUER YES FOR FOR
UP TO EUR 10 MILLION FOR BONUS ISSUE OR INCREASE IN
PAR VALUE
PROPOSAL #19: AUTHORIZE CAPITAL INCREASE OF UP TO 10 ISSUER YES FOR FOR
PERCENT OF ISSUED CAPITAL FOR FUTURE ACQUISITIONS

PROPOSAL #20: APPROVE EMPLOYEE STOCK PURCHASE PLAN ISSUER YES FOR FOR
PROPOSAL #21: AUTHORIZE UP TO 0.81 PERCENT OF ISSUED ISSUER YES FOR FOR
CAPITAL FOR USE IN STOCK OPTION PLAN
PROPOSAL #22: AUTHORIZE UP TO 1.2 PERCENT OF ISSUED ISSUER YES FOR FOR
CAPITAL FOR USE IN STOCK OPTION PLAN RESERVED FOR CEO
AND/OR EXECUTIVE COMMITTEE MEMBERS
PROPOSAL #23: AUTHORIZE UP TO 0.53 PERCENT OF ISSUED ISSUER YES FOR FOR
CAPITAL FOR USE IN RESTRICTED STOCK PLAN
PROPOSAL #24: AUTHORIZE UP TO 0.14 PERCENT OF ISSUED ISSUER YES FOR FOR
CAPITAL FOR USE IN RESTRICTED STOCK PLAN RESERVED FOR
CEO AND/OR EXECUTIVE COMMITTEE MEMBERS
PROPOSAL #25: APPROVE REDUCTION IN SHARE CAPITAL VIA ISSUER YES FOR FOR
CANCELLATION OF REPURCHASED SHARES
PROPOSAL #26: APPROVE ISSUANCE OF SECURITIES ISSUER YES FOR FOR
CONVERTIBLE INTO DEBT UP TO AN AGGREGATE AMOUNT OF
EUR 1.2 BILLION
PROPOSAL #27: AUTHORIZE FILING OF REQUIRED ISSUER YES FOR FOR
DOCUMENTS/OTHER FORMALITIES
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN
TICKER: ML CUSIP: F61824144
MEETING DATE: 5/13/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF EUR 1.78 PER SHARE
PROPOSAL #3: ACCEPT CONSOLIDATED FINANCIAL STATEMENTS ISSUER YES FOR FOR
AND STATUTORY REPORTS
PROPOSAL #4: APPROVE TRANSACTION WITH BNP PARIBAS ISSUER YES FOR FOR
PROPOSAL #5: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT ISSUER YES FOR FOR
OF ISSUED SHARE CAPITAL
PROPOSAL #6: AMEND ARTICLE 10 OF BYLAWS RE: ISSUER YES FOR FOR
APPOINTMENT OF GENERAL MANAGERS WHETHER QUALIFYING AS
GENERAL PARTNERS OR NOT
PROPOSAL #7: AMEND ARTICLE 11 OF BYLAWS RE: MANDATORY ISSUER YES FOR FOR
BLOCKING OF SHARES OWNED BY GENERAL PARTNERS
PROPOSAL #8: AMEND ARTICLE 13 OF BYLAWS RE: END OF ISSUER YES AGAINST AGAINST
MANDATES OF GENERAL MANAGERS WHETHER QUALIFYING AS
GENERAL PARTNERS OR NOT
PROPOSAL #9: AMEND ARTICLE 10 OF BYLAWS RE: GENERAL ISSUER YES AGAINST AGAINST
MANAGER POWERS
PROPOSAL #10: AMEND ARTICLE 17 OF BYLAWS RE: ISSUER YES FOR FOR
SUPERVISORY BOARD POWERS
PROPOSAL #11: ELECT JEAN-DOMINIQUE SENARD AS GENERAL ISSUER YES FOR FOR
MANAGER QUALIFIED GENERAL PARTNER AND AMEND ARTICLE 1
OF BYLAWS ACCORDINGLY
PROPOSAL #12: AMEND ARTICLES 6 AND 33 OF BYLAWS TO ISSUER YES FOR FOR
COMPLY WITH LEGISLATION
PROPOSAL #13: AMEND ARTICLE 22 OF BYLAWS TO COMPLY ISSUER YES FOR FOR
WITH NEW LEGISLATION RE: SHAREHOLDER RIGHTS
PROPOSAL #14: APPROVE REDUCTION IN SHARE CAPITAL VIA ISSUER YES FOR FOR
CANCELLATION OF REPURCHASED SHARES

PROPOSAL #15: AUTHORIZE UP TO 0.5 PERCENT OF ISSUED ISSUER YES FOR FOR
CAPITAL FOR USE IN RESTRICTED STOCK PLAN
PROPOSAL #16: AUTHORIZE FILING OF REQUIRED ISSUER YES FOR FOR
DOCUMENTS/OTHER FORMALITIES
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: COMPASS GROUP PLC, CHERTSEY SURREY
TICKER: N/A CUSIP: G23296182
MEETING DATE: 2/3/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: RECEIVE AND ADOPT THE DIRECTORS' ANNUAL ISSUER YES FOR FOR
REPORT AND ACCOUNTS AND THE AUDITORS' REPORT THEREON
PROPOSAL #2: RECEIVE AND ADOPT THE DIRECTORS' ISSUER YES FOR FOR
REMUNERATION REPORT
PROPOSAL #3: DECLARE A FINAL DIVIDEND ON THE ORDINARY ISSUER YES FOR FOR
SHARES
PROPOSAL #4: TO RE-ELECT SIR ROY GARDNER AS A ISSUER YES FOR FOR
DIRECTOR OF THE COMPANY
PROPOSAL #5: TO RE-ELECT RICHARD COUSINS AS A ISSUER YES AGAINST AGAINST
DIRECTOR OF THE COMPANY
PROPOSAL #6: TO RE-ELECT GARY GREEN AS A DIRECTOR OF ISSUER YES FOR FOR
THE COMPANY
PROPOSAL #7: TO RE-ELECT ANDREW MARTIN AS A DIRECTOR ISSUER YES FOR FOR
OF THE COMPANY
PROPOSAL #8: TO RE-ELECT SIR JAMES CROSBY AS A ISSUER YES FOR FOR
DIRECTOR OF THE COMPANY
PROPOSAL #9: TO RE-ELECT STEVE LUCAS AS A DIRECTOR OF ISSUER YES FOR FOR
THE COMPANY
PROPOSAL #10: TO RE-ELECT SUSAN MURRAY AS A DIRECTOR ISSUER YES FOR FOR
OF THE COMPANY
PROPOSAL #11: TO RE-ELECT DON ROBERT AS A DIRECTOR OF ISSUER YES FOR FOR
THE COMPANY
PROPOSAL #12: TO RE-ELECT SIR IAN ROBINSON AS A ISSUER YES FOR FOR
DIRECTOR OF THE COMPANY
PROPOSAL #13: RE-APPOINT DELOITTE LLP AS AUDITORS ISSUER YES FOR FOR
PROPOSAL #14: AUTHORISE THE DIRECTORS TO AGREE THE ISSUER YES FOR FOR
AUDITORS' REMUNERATION
PROPOSAL #15: DONATIONS TO EU POLITICAL ORGANIZATIONS ISSUER YES FOR FOR
PROPOSAL #16: AUTHORITY TO ALLOT SHARES (S.551) ISSUER YES FOR FOR
PROPOSAL #17: AUTHORITY TO ALLOT SHARES FOR CASH ISSUER YES FOR FOR
(S.561)
PROPOSAL #18: AUTHORITY TO PURCHASE SHARES ISSUER YES FOR FOR
PROPOSAL #19: REDUCE GENERAL MEETING NOTICE PERIODS ISSUER YES FOR FOR
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: CONTINENTAL AG
TICKER: CON CUSIP: D16212140
MEETING DATE: 4/28/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
OMISSION OF DIVIDENDS
PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES FOR FOR
FOR FISCAL 2010
PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR
FOR FISCAL 2010
PROPOSAL #5: RATIFY KPMG AG AS AUDITORS FOR FISCAL ISSUER YES FOR FOR
2011
PROPOSAL #6a: ELECT SIEGFRIED WOLF TO THE SUPERVISORY ISSUER YES FOR FOR
BOARD
PROPOSAL #6b: ELECT HANS PETERS AS ALTERNATE ISSUER YES FOR FOR
SUPERVISORY BOARD MEMBER
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: CORIO NV
TICKER: N/A CUSIP: N2273C104
MEETING DATE: 4/21/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #3: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #4a: APPROVE DIVIDENDS OF EUR 2.69 PER SHARE ISSUER YES FOR FOR
PROPOSAL #4b: APPROVE OFFERING OPTIONAL DIVIDEND IN ISSUER YES FOR FOR
STOCK
PROPOSAL #5: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES FOR FOR
PROPOSAL #6: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR
PROPOSAL #7: RATIFY PRICEWATERHOUSECOOPERS AS AUDITOR ISSUER YES FOR FOR
PROPOSAL #9a: REELECT ROBERT VAN DER MEER TO ISSUER YES FOR FOR
SUPERVISORY BOARD
PROPOSAL #9b: ELECT ROEL VAN DEN BERG TO SUPERVISORY ISSUER YES FOR FOR
BOARD
PROPOSAL #10: APPROVE REMUNERATION OF SUPERVISORY ISSUER YES FOR FOR
BOARD
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: CREDIT AGRICOLE SA
TICKER: ACA CUSIP: F22797108
MEETING DATE: 5/18/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #2: ACCEPT CONSOLIDATED FINANCIAL STATEMENTS ISSUER YES FOR FOR
AND STATUTORY REPORTS
PROPOSAL #3: APPROVE TREATMENT OF LOSSES AND ISSUER YES FOR FOR
DIVIDENDS OF EUR 0.45 PER SHARE
PROPOSAL #4: APPROVE STOCK DIVIDEND PROGRAM (CASH OR ISSUER YES FOR FOR
SHARES)
PROPOSAL #5: APPROVE TRANSACTION RELATED TO TAX ISSUER YES FOR FOR
CONSOLIDATION
PROPOSAL #6: APPROVE TRANSACTION WITH RENE CARRON RE: ISSUER YES FOR FOR
ADMINISTRATIVE RESOURCES AS CHAIRMAN OF FONDATIONS
PROPOSAL #7: ELECT CAROLINE CATOIRE AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8: ELECT CHRISTIAN STREIFF AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #9: REELECT LAURENCE DORS MEARY AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #10: REELECT XAVIER FONTANET AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #11: REELECT CLAUDE HENRY AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #12: REELECT BERNARD LEPOT AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #13: REELECT MICHEL MICHAUT AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #14: REELECT FRANCOIS VEVERKA AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #15: APPROVE REMUNERATION OF DIRECTORS IN ISSUER YES FOR FOR
THE AGGREGATE AMOUNT OF EUR 1.05 MILLION
PROPOSAL #16: AUTHORIZE REPURCHASE OF UP TO 10 ISSUER YES FOR FOR
PERCENT OF ISSUED SHARE CAPITAL
PROPOSAL #17: AMEND ARTICLE 31 OF BYLAWS RE: DIVIDENDS ISSUER YES AGAINST AGAINST
PROPOSAL #18: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR
LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO
AGGREGATE NOMINAL AMOUNT OF EUR 3.6 BILLION
PROPOSAL #19: APPROVE ISSUANCE OF SHARES UP TO 20 ISSUER YES FOR FOR
PERCENT OF ISSUED CAPITAL PER YEAR FOR A PRIVATE
PLACEMENT, UP TO AGGREGATE NOMINAL AMOUNT OF EUR 1
BILLION
PROPOSAL #20: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR
LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO
AGGREGATE NOMINAL AMOUNT OF EUR 1 BILLION
PROPOSAL #21: AUTHORIZE BOARD TO INCREASE CAPITAL IN ISSUER YES FOR FOR
THE EVENT OF ADDITIONAL DEMAND RELATED TO DELEGATION
SUBMITTED TO SHAREHOLDER VOTE ABOVE
PROPOSAL #22: AUTHORIZE CAPITAL INCREASE OF UP TO 10 ISSUER YES FOR FOR
PERCENT OF ISSUED CAPITAL FOR FUTURE ACQUISITIONS
PROPOSAL #23: AUTHORIZE BOARD TO SET ISSUE PRICE FOR ISSUER YES FOR FOR
5 PERCENT PER YEAR OF ISSUED CAPITAL PURSUANT TO
ISSUE AUTHORITY WITHOUT PREEMPTIVE RIGHTS
PROPOSAL #24: SET TOTAL LIMIT FOR CAPITAL INCREASE TO ISSUER YES FOR FOR
RESULT FROM ALL ISSUANCE REQUESTS AT EUR 3.6 BILLION
PROPOSAL #25: APPROVE ISSUANCE OF SECURITIES ISSUER YES FOR FOR
CONVERTIBLE INTO DEBT UP TO AN AGGREGATE AMOUNT OF
EUR 5 BILLION
PROPOSAL #26: AUTHORIZE CAPITALIZATION OF RESERVES OF ISSUER YES FOR FOR
UP TO EUR 1 BILLION FOR BONUS ISSUE OR INCREASE IN
PAR VALUE
PROPOSAL #27: APPROVE EMPLOYEE STOCK PURCHASE PLAN ISSUER YES FOR FOR
PROPOSAL #28: APPROVE STOCK PURCHASE PLAN RESERVED ISSUER YES FOR FOR
FOR INTERNATIONAL EMPLOYEES
PROPOSAL #29: AUTHORIZE UP TO 0.75 PERCENT OF ISSUED ISSUER YES FOR FOR
CAPITAL FOR USE IN RESTRICTED STOCK PLAN
PROPOSAL #30: APPROVE REDUCTION IN SHARE CAPITAL VIA ISSUER YES FOR FOR
CANCELLATION OF REPURCHASED SHARES
PROPOSAL #31: AUTHORIZE FILING OF REQUIRED ISSUER YES FOR FOR
DOCUMENTS/OTHER FORMALITIES

----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: CREDIT SUISSE GROUP AG
TICKER: CSGN CUSIP: H3698D419
MEETING DATE: 4/29/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1.2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR
PROPOSAL #1.3: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #2: APPROVE DISCHARGE OF BOARD AND SENIOR ISSUER YES FOR FOR
MANAGEMENT
PROPOSAL #3.1: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
OMISSION OF DIVIDENDS
PROPOSAL #3.2: APPROVE ALLOCATION OF DIVIDEND OF CHF ISSUER YES FOR FOR
1.30 PER REGISTERED SHARE FROM SHARE PREMIUM RESERVE
PROPOSAL #4.1: APPROVE CREATION OF CHF 16 MILLION ISSUER YES FOR FOR
POOL OF CAPITAL WITHOUT PREEMPTIVE RIGHTS
PROPOSAL #4.2: APPROVE CREATION OF CHF 4 MILLION POOL ISSUER YES FOR FOR
OF CAPITAL WITHOUT PREEMPTIVE RIGHTS
PROPOSAL #5.1: AMEND ARTICLES RE: VOTING PROCEDURES ISSUER YES FOR FOR
FOR THE GENERAL MEETING
PROPOSAL #5.2: AMEND ARTICLES RE: CONTRIBUTIONS IN ISSUER YES FOR FOR
KIND
PROPOSAL #6.1.1: REELECT PETER BRABECK-LETMATHE AS ISSUER YES FOR FOR
DIRECTOR
PROPOSAL #6.1.2: REELECT JEAN LANIER AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #6.1.3: REELECT ANTON VAN ROSSUM AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #6.2: RATIFY KPMG AG AS AUDITORS ISSUER YES FOR FOR
PROPOSAL #6.3: RATIFY BDO AG AS SPECIAL AUDITORS ISSUER YES FOR FOR
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: CRH PLC
TICKER: CRG CUSIP: G25508105
MEETING DATE: 5/4/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #2: APPROVE FINAL DIVIDENDS ISSUER YES FOR FOR
PROPOSAL #3: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR
PROPOSAL #4a: REELECT MAEVE CARTON AS A DIRECTOR ISSUER YES FOR FOR
PROPOSAL #4b: REELECT BILL EGAN AS A DIRECTOR ISSUER YES FOR FOR
PROPOSAL #4c: REELECT UTZ-HELLMUTH FELCHT AS A ISSUER YES AGAINST AGAINST
DIRECTOR
PROPOSAL #4d: REELECT NICKY HARTERY AS A DIRECTOR ISSUER YES FOR FOR
PROPOSAL #4e: REELECT JAN DE JONG AS A DIRECTOR ISSUER YES FOR FOR
PROPOSAL #4f: REELECT JOHN KENNEDY AS A DIRECTOR ISSUER YES FOR FOR
PROPOSAL #4g: REELECT MYLES LEE AS A DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #4h: REELECT ALBERT MANIFOLD AS A DIRECTOR ISSUER YES FOR FOR
PROPOSAL #4i: REELECT KIERAN MCGOWAN AS A DIRECTOR ISSUER YES FOR FOR
PROPOSAL #4j: REELECT DAN O'CONNOR AS A DIRECTOR ISSUER YES FOR FOR
PROPOSAL #4k: REELECT LIAM O'MAHONY AS A DIRECTOR ISSUER YES FOR FOR
PROPOSAL #4l: REELECT MARK TOWE AS A DIRECTOR ISSUER YES FOR FOR
PROPOSAL #5: AUTHORIZE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR
AUDITORS
PROPOSAL #6: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR
LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS
PROPOSAL #7: AUTHORIZE SHARE REPURCHASE PROGRAM ISSUER YES FOR FOR
PROPOSAL #8: AUTHORIZE REISSUANCE OF REPURCHASED ISSUER YES FOR FOR
SHARES
PROPOSAL #9: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR
TWO WEEKS' NOTICE
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: CRITERIA CAIXACORP SA
TICKER: N/A CUSIP: E3641N103
MEETING DATE: 5/12/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: APPROVE CONSOLIDATED AND INDIVIDUAL ISSUER YES FOR FOR
FINANCIAL STATEMENTS AND STATUTORY REPORTS FOR FY 2010
PROPOSAL #2: APPROVE DISCHARGE OF DIRECTORS ISSUER YES FOR FOR
PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF EUR 0.08 PER SHARE
PROPOSAL #4.1: AUTHORIZE INCREASE IN CAPITAL CHARGED ISSUER YES FOR FOR
TO VOLUNTARY RESERVES FOR BONUS ISSUE; AMEND ARTICLE
5 AND 6.1 OF BYLAWS ACCORDINGLY
PROPOSAL #4.2: AUTHORIZE SECOND INCREASE IN CAPITAL ISSUER YES FOR FOR
CHARGED TO VOLUNTARY RESERVES FOR BONUS ISSUE; AMEND
ARTICLE 5 AND 6.1 OF BYLAWS ACCORDINGLY
PROPOSAL #5: AUTHORIZE THIRD INCREASE IN CAPITAL ISSUER YES FOR FOR
CHARGED TO VOLUNTARY RESERVES FOR BONUS ISSUE; AMEND
ARTICLE 5 AND 6.1 OF BYLAWS ACCORDINGLY
PROPOSAL #6: AMEND ARTICLES 4, 8,10, 11, 13, 15, 18, ISSUER YES FOR FOR
19, 20, 21, 34, 40, 44, AND 49 OF BYLAWS
PROPOSAL #7: AMEND ARTICLES 14, 17, 24, 31, 32, 45, ISSUER YES FOR FOR
AND ADD NEW PARAGRAPH 4 OF ARTICLE 46
PROPOSAL #8.A: APPROVE EXCHANGE OF ASSETS BETWEEN ISSUER YES FOR FOR
COMPANY AND CAIXA D'ESTALVIS I PENSIONS DE BARCELONA
PROPOSAL #8.B: APPROVE ISSUANCE OF 374.40 MILLION ISSUER YES FOR FOR
SHARES WITHOUT PREEMPTIVE RIGHTS IN CONNECTION WITH
AN ACQUISITION OF MICROBANK DE "LA CAIXA" SA; AMEND
ARTICLES 5 AND 6.1 OF BYLAWS ACCORDINGLY
PROPOSAL #8.C: APPROVE MERGER BY ABSORPTION OF ISSUER YES FOR FOR
MICROBANK DE "LA CAIXA" SA
PROPOSAL #9: APPROVE INTERNAL REORGANIZATION PLAN AT ISSUER YES FOR FOR
COMPLETION OF PROPOSED TRANSACTIONS IN ITEMS 8A TO 8C
PROPOSAL #10: AMEND PREAMBLE, ARTICLES 3, 5, 10, 11, ISSUER YES FOR FOR
12, AND 13; ADD NEW ARTICLE 7BIS; APPROVE NEW GENERAL
MEETING REGULATIONS

PROPOSAL #12: AUTHORIZE INCREASE IN CAPITAL UP TO EUR ISSUER YES FOR FOR
1.68 BILLION VIA ISSUANCE OF NEW SHARES WITHOUT
PREEMPTIVE RIGHTS
PROPOSAL #13: AUTHORIZE ISSUANCE OF CONVERTIBLE BONDS ISSUER YES FOR FOR
INCLUDING WARRANTS WITHOUT PREEMPTIVE RIGHTS UP TO
EUR 4 BILLION
PROPOSAL #14: AUTHORIZE ISSUANCE OF BONDS/DEBENTURES ISSUER YES FOR FOR
UP TO EUR 51 BILLION
PROPOSAL #15.1: FIX NUMBER OF DIRECTORS TO 18 ISSUER YES FOR FOR
PROPOSAL #15.2: ELECT JUAN JOSE LOPEZ BURNIOL AS ISSUER YES FOR FOR
DIRECTOR
PROPOSAL #16: AUTHORIZE REPURCHASE OF SHARES ISSUER YES FOR FOR
PROPOSAL #17: ALLOW DIRECTORS DAVID K.P. LI AND ISSUER YES FOR FOR
CARLOS SLIM HELU TO FULFILL DIRECTOR FUNCTIONS IN
BANK OF EAST ASIA
PROPOSAL #18: RE-ELECT DELOITTE SL AS AUDITORS ISSUER YES FOR FOR
PROPOSAL #19: ADVISORY VOTE ON REMUNERATION REPORT ISSUER YES FOR FOR
PROPOSAL #20: AUTHORIZE BOARD TO RATIFY AND EXECUTE ISSUER YES FOR FOR
APPROVED RESOLUTIONS
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: DAIMLER AG
TICKER: DAI CUSIP: D1668R123
MEETING DATE: 4/13/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF EUR 1.85 PER SHARE
PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES FOR FOR
FOR FISCAL 2010
PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR
FOR FISCAL 2010
PROPOSAL #5: APPROVE REMUNERATION SYSTEM FOR ISSUER YES FOR FOR
MANAGEMENT BOARD MEMBERS
PROPOSAL #6: RATIFY KPMG AS AUDITORS FOR FISCAL 2011 ISSUER YES FOR FOR
PROPOSAL #7: APPROVE CREATION OF NEW ADDITIVE ISSUER YES FOR FOR
REMUNERATION SCHEME FOR SUPERVISORY BOARD MEMBERS
PROPOSAL #8.1: ELECT MANFRED BISCHOFF TO THE ISSUER YES FOR FOR
SUPERVISORY BOARD
PROPOSAL #8.2: ELECT LYNTON WILSON TO THE SUPERVISORY ISSUER YES FOR FOR
BOARD
PROPOSAL #8.3: ELECT PETRAEA HEYNIKE TO THE ISSUER YES FOR FOR
SUPERVISORY BOARD
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: DANONE
TICKER: BN CUSIP: F12033134
MEETING DATE: 4/28/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS

PROPOSAL #2: ACCEPT CONSOLIDATED FINANCIAL STATEMENTS ISSUER YES FOR FOR
AND STATUTORY REPORTS
PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF EUR 1.30 PER SHARE
PROPOSAL #4: RATIFY APPOINTMENT OF YOSHIHIRO KAWABATA ISSUER YES FOR FOR
AS DIRECTOR
PROPOSAL #5: REELECT BRUNO BONNELL AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #6: REELECT BERNARD HOURS AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #7: REELECT YOSHIHIRO KAWABATA AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #8: REELECT JACQUES VINCENT AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #9: ELECT ISABELLE SEILLIER AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #10: ELECT JEAN-MICHEL SEVERINO AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #11: APPROVE AUDITORS' SPECIAL REPORT ON ISSUER YES FOR FOR
RELATED-PARTY TRANSACTIONS
PROPOSAL #12: APPROVE AGREEMENT WITH BERNARD HOURS ISSUER YES FOR FOR
PROPOSAL #13: AUTHORIZE REPURCHASE OF UP TO 10 ISSUER YES FOR FOR
PERCENT OF ISSUED SHARE CAPITAL
PROPOSAL #14: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR
LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO
AGGREGATE NOMINAL AMOUNT OF EUR 56.5 MILLION
PROPOSAL #15: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR
LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO
AGGREGATE NOMINAL AMOUNT OF EUR 37.8 MILLION
PROPOSAL #16: AUTHORIZE BOARD TO INCREASE CAPITAL IN ISSUER YES FOR FOR
THE EVENT OF ADDITIONAL DEMAND RELATED TO DELEGATION
SUBMITTED TO SHAREHOLDER VOTE ABOVE
PROPOSAL #17: AUTHORIZE CAPITAL INCREASE OF UP TO EUR ISSUER YES FOR FOR
24 MILLION FOR FUTURE EXCHANGE OFFERS
PROPOSAL #18: AUTHORIZE CAPITAL INCREASE OF UP TO 10 ISSUER YES FOR FOR
PERCENT OF ISSUED CAPITAL FOR FUTURE ACQUISITIONS
PROPOSAL #19: AUTHORIZE CAPITALIZATION OF RESERVES OF ISSUER YES FOR FOR
UP TO EUR 41.6 MILLION FOR BONUS ISSUE OR INCREASE
IN PAR VALUE
PROPOSAL #20: APPROVE EMPLOYEE STOCK PURCHASE PLAN ISSUER YES FOR FOR
PROPOSAL #21: APPROVE REDUCTION IN SHARE CAPITAL VIA ISSUER YES FOR FOR
CANCELLATION OF REPURCHASED SHARES
PROPOSAL #22: AUTHORIZE FILING OF REQUIRED ISSUER YES FOR FOR
DOCUMENTS/OTHER FORMALITIES
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: DANSKE BANK AS
TICKER: N/A CUSIP: K22272114
MEETING DATE: 3/29/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1a: RECEIVE AND APPROVE FINANCIAL ISSUER YES FOR FOR
STATEMENTS AND STATUTORY REPORT; ALLOCATION OF INCOME
PROPOSAL #1b: REJECT THE ADOPTION OF A DECLARATION ON ISSUER YES FOR FOR
THE PROCEDURE FOR WINDING UP THE COMPANY

PROPOSAL #1c: IN THE EVENT THE COMPANY FACES A ISSUER YES ABSTAIN N/A
WINDING UP SITUATION, THE COMPANY SHALL MAKE USE OF
THE WINDING UP PROCEDURE AS SET OUT IN THE ACT ON
FINANCIAL STABILITY
PROPOSAL #2a: FIX NUMBER OF DIRECTORS AT EIGHT ISSUER YES FOR FOR
PROPOSAL #2b1: REELECT EIVIND KOLDING AS DIRECTOR ISSUER YES ABSTAIN AGAINST
PROPOSAL #2b2: REELECT OLE ANDERSEN AS DIRECTOR ISSUER YES ABSTAIN AGAINST
PROPOSAL #2b3: REELECT MICHAEL FAIREY AS DIRECTOR ISSUER YES ABSTAIN AGAINST
PROPOSAL #2b4: REELECT PETER HOJLAND AS DIRECTOR ISSUER YES ABSTAIN AGAINST
PROPOSAL #2b5: REELECT MATS JANSSON AS DIRECTOR ISSUER YES ABSTAIN AGAINST
PROPOSAL #2b6: REELECT MAJKEN SCHULTZ AS DIRECTOR ISSUER YES ABSTAIN AGAINST
PROPOSAL #2b7: REELECT CLAUS VASTRUP AS DIRECTOR ISSUER YES ABSTAIN AGAINST
PROPOSAL #2b8: ELECT NIELS CHRISTIANSEN AS NEW ISSUER YES ABSTAIN AGAINST
DIRECTOR
PROPOSAL #2c: ELECT EGON GEERTSEN AS NEW DIRECTOR SHAREHOLDER YES ABSTAIN FOR
PROPOSAL #3: RATIFY GRANT THORNTON AND KPMG AS ISSUER YES FOR FOR
AUDITORS
PROPOSAL #4a: AMEND ARTICLES RE: POSTAL AND PROXY ISSUER YES FOR FOR
VOTING
PROPOSAL #4b: AMEND ARTICLES RE: INTRODUCE AGE LIMIT ISSUER YES AGAINST AGAINST
OF 70 YEARS FOR BOARD MEMBERS
PROPOSAL #4c: AMEND ARTICLES RE: BOARD COMMITTEES ISSUER YES FOR FOR
PROPOSAL #5: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT ISSUER YES AGAINST AGAINST
OF SHARE CAPITAL
PROPOSAL #6: APPROVE GUIDELINES FOR INCENTIVE-BASED ISSUER YES FOR FOR
COMPENSATION FOR EXECUTIVE MANAGEMENT AND BOARD
PROPOSAL #7a: REQUIRE THAT FOR EVERY VOTE THAT IS NOT SHAREHOLDER YES AGAINST FOR
TAKEN BY BALLOT, THE CHAIRMAN OF THE GENERAL MEETING
MUST GIVE THE GROUNDS FOR HIS OPINION THAT THERE IS
A MAJORITY FOR OR AGAINST A PROPOSAL
PROPOSAL #7b: REQUIRE THAT GENERAL MEETINGS BE OPEN SHAREHOLDER YES AGAINST FOR
TO THE PRESS; THE GENERAL MEETING MUST BE TRANSMITTED
FROM THE COMPANY'S WEB SITE; REQUIRE THAT GENERAL
MEETINGS ARE VIDEOTAPED
PROPOSAL #7c: REQUIRE THAT AT LEAST TWO MEMBERS OF SHAREHOLDER YES AGAINST FOR
THE BOARD OF DIRECTORS MUST BE SHAREHOLDERS HOLDING
LESS THAN DKK 2 MILLION OF THE SHARE CAPITAL
PROPOSAL #7d: REQUIRE THAT THE BOARD OF DIRECTORS SHAREHOLDER YES AGAINST FOR
OFFER THEIR RESIGNATION AT AN EXTRAORDINARY GENERAL
MEETING IN CASE THE COMPANY LOSES MORE THAN 50
PERCENT OF ITS SHARE CAPITAL
PROPOSAL #7e: MOVE IT DEVELOPMENT FROM INDIA TO SHAREHOLDER YES AGAINST FOR
DENMARK; REQUIRE THAT ACTUAL IT DEVELOPMENT IS
INITIATED
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: DASSAULT SYS S A
TICKER: N/A CUSIP: F2457H100
MEETING DATE: 12/15/2010 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: AMENDMENT OF ARTICLE 2 OF THE STATUTES: ISSUER YES FOR FOR
UPDATING OF THE PURPOSE OF THE COMPANY

PROPOSAL #2: AMENDMENT OF ARTICLE 11 OF THE STATUTES: ISSUER YES FOR FOR
CHANGING THE DISTRIBUTION OF VOTING RIGHTS BETWEEN
THE USUFRUCTUARY AND BARE OWNER
PROPOSAL #3: AMENDMENT OF ARTICLE 15 OF THE STATUTES: ISSUER YES FOR FOR
CANCELLATION OF THE REQUIREMENT FOR THE BOARD MEMBER
TO OWN A SHARE
PROPOSAL #4: POWERS TO ACCOMPLISH THE FORMALITIES ISSUER YES FOR FOR
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: DASSAULT SYSTEMES
TICKER: DSY CUSIP: F2457H100
MEETING DATE: 5/26/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #2: ACCEPT CONSOLIDATED FINANCIAL STATEMENTS ISSUER YES FOR FOR
AND STATUTORY REPORTS
PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF EUR 0.54 PER SHARE
PROPOSAL #4: ACKNOWLEDGE AUDITORS' SPECIAL REPORT ON ISSUER YES FOR FOR
RELATED-PARTY TRANSACTIONS MENTIONING ONGOING
TRANSACTIONS
PROPOSAL #5: APPROVE RENEWAL OF SEVERANCE PAYMENT ISSUER YES FOR FOR
AGREEMENT WITH BERNARD CHARLES
PROPOSAL #6: REELECT ARNOUD DE MEYER AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #7: REELECT JEAN-PIERRE CHAHID-NOURAI AS ISSUER YES FOR FOR
DIRECTOR
PROPOSAL #8: ELECT NICOLE DASSAULT AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #9: ELECT TOSHIKO MORI AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #10: RENEW APPOINTMENT OF ISSUER YES FOR FOR
PRICEWATERHOUSECOOPERS AUDIT AS AUDITOR
PROPOSAL #11: RATIFY APPOINTMENT OF YVES NICOLAS AS ISSUER YES FOR FOR
ALTERNATE AUDITOR
PROPOSAL #12: AUTHORIZE REPURCHASE OF UP TO 10 ISSUER YES FOR FOR
PERCENT OF ISSUED SHARE CAPITAL
PROPOSAL #13: APPROVE REDUCTION IN SHARE CAPITAL VIA ISSUER YES FOR FOR
CANCELLATION OF REPURCHASED SHARES
PROPOSAL #14: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR
LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO
AGGREGATE NOMINAL AMOUNT OF EUR 15 MILLION
PROPOSAL #15: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR
LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO
AGGREGATE NOMINAL AMOUNT OF EUR 15 MILLION
PROPOSAL #16: APPROVE ISSUANCE OF UP TO AGGREGATE ISSUER YES FOR FOR
NOMINAL AMOUNT OF EUR 15 MILLION FOR A PRIVATE
PLACEMENT
PROPOSAL #17: AUTHORIZE BOARD TO INCREASE CAPITAL IN ISSUER YES FOR FOR
THE EVENT OF ADDITIONAL DEMAND RELATED TO DELEGATION
SUBMITTED TO SHAREHOLDER VOTE UNDER ITEMS 14, 15 AND
16 ABOVE
PROPOSAL #18: AUTHORIZE CAPITALIZATION OF RESERVES OF ISSUER YES FOR FOR
UP TO EUR 15 MILLION FOR BONUS ISSUE OR INCREASE IN
PAR VALUE

PROPOSAL #19: AUTHORIZE CAPITAL INCREASE OF UP TO 10 ISSUER YES FOR FOR
PERCENT OF ISSUED CAPITAL FOR FUTURE ACQUISITIONS
PROPOSAL #20: APPROVE EMPLOYEE STOCK PURCHASE PLAN ISSUER YES FOR FOR
PROPOSAL #21: AMEND ARTICLE 14 OF BYLAWS RE: BOARD ISSUER YES FOR FOR
COMPOSITION
PROPOSAL #22: AMEND ARTICLE 26 OF BYLAWS TO COMPLY ISSUER YES FOR FOR
WITH NEW LEGISLATION RE: SHAREHOLDERS' RIGHTS
PROPOSAL #23: AMEND ARTICLE 27 OF BYLAWS TO COMPLY ISSUER YES FOR FOR
WITH NEW LEGISLATION RE: SHAREHOLDERS' RIGHTS
PROPOSAL #24: AUTHORIZE FILING OF REQUIRED ISSUER YES FOR FOR
DOCUMENTS/OTHER FORMALITIES
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: DELTA LLOYD NV
TICKER: DL CUSIP: N25633103
MEETING DATE: 5/20/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #3a: APPROVE FINANCIAL STATEMENTS ISSUER YES FOR FOR
PROPOSAL #3c: ACKNOWLEDGE INTERIM DIVIDEND OF EUR ISSUER YES FOR FOR
0.40 PER SHARE
PROPOSAL #3d: APPROVE DIVIDENDS OF EUR 0.60 PER SHARE ISSUER YES FOR FOR
PROPOSAL #4a: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES FOR FOR
PROPOSAL #4b: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR
PROPOSAL #6d: REELECT A.J. MOSS TO SUPERVISORY BOARD ISSUER YES FOR FOR
PROPOSAL #7: APPROVE REMUNERATION OF SUPERVISORY ISSUER YES FOR FOR
BOARD RISK COMMITTEE
PROPOSAL #8: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT ISSUER YES FOR FOR
OF ISSUED SHARE CAPITAL
PROPOSAL #9: APPROVE INTERIM DIVIDEND ISSUER YES FOR FOR
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: DEUTSCHE BANK AG
TICKER: DBK CUSIP: D18190898
MEETING DATE: 5/26/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF EUR 0.75 PER SHARE
PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES FOR FOR
FOR FISCAL 2010
PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR
FOR FISCAL 2010
PROPOSAL #5: RATIFY KPMG AS AUDITORS FOR FISCAL 2011 ISSUER YES FOR FOR
PROPOSAL #6: AUTHORIZE SHARE REPURCHASE PROGRAM AND ISSUER YES FOR FOR
REISSUANCE OR CANCELLATION OF REPURCHASED SHARES
PROPOSAL #7: AUTHORIZE USE OF FINANCIAL DERIVATIVES ISSUER YES FOR FOR
WHEN REPURCHASING SHARES

PROPOSAL #8: APPROVE ISSUANCE OF WARRANTS/BONDS WITH ISSUER YES FOR FOR
WARRANTS ATTACHED/CONVERTIBLE BONDS WITH PARTIAL
EXCLUSION OF PREEMPTIVE RIGHTS UP TO AGGREGATE
NOMINAL AMOUNT OF EUR 9 BILLION; APPROVE CREATION OF
EUR 230.4 MILLION POOL OF CAPITAL TO GUARANTEE CONVER
PROPOSAL #9: APPROVE CREATION OF EUR 230.4 MILLION ISSUER YES FOR FOR
POOL OF CAPITAL WITH PARTIAL EXCLUSION OF PREEMPTIVE
RIGHTS
PROPOSAL #10: APPROVE CREATION OF EUR 230.4 MILLION ISSUER YES FOR FOR
POOL OF CAPITAL WITHOUT PREEMPTIVE RIGHTS
PROPOSAL #11: APPROVE CREATION OF EUR 691.2 MILLION ISSUER YES FOR FOR
POOL OF CAPITAL WITH PARTIAL EXCLUSION OF PREEMPTIVE
RIGHTS
PROPOSAL #12: ELECT KATHERINE GARRETT-COX TO THE ISSUER YES FOR FOR
SUPERVISORY BOARD
PROPOSAL #13: APPROVE REVENUE SHARING AND OPERATING ISSUER YES FOR FOR
AGREEMENTS WITH SUBSIDIARY DEUTSCHE BANK FINANCIAL LLC
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: DEUTSCHE BOERSE AG
TICKER: DB1 CUSIP: D1882G119
MEETING DATE: 5/12/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF EUR 2.10 PER SHARE
PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES FOR FOR
FOR FISCAL 2010
PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR
FOR FISCAL 2010
PROPOSAL #5: APPROVE CREATION OF EUR 5.2 MILLION POOL ISSUER YES FOR FOR
OF CAPITAL WITHOUT PREEMPTIVE RIGHTS
PROPOSAL #6: AUTHORIZE SHARE REPURCHASE PROGRAM AND ISSUER YES FOR FOR
REISSUANCE OR CANCELLATION OF REPURCHASED SHARES
PROPOSAL #7: AUTHORIZE USE OF FINANCIAL DERIVATIVES ISSUER YES FOR FOR
WHEN REPURCHASING SHARES
PROPOSAL #8: AMEND ARTICLES RE: MAJORITY VOTING ISSUER YES AGAINST AGAINST
REQUIREMENTS FOR GENERAL MEETING
PROPOSAL #9: RATIFY KPMG AG AS AUDITORS FOR FISCAL ISSUER YES FOR FOR
2011
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: DEUTSCHE LUFTHANSA AG
TICKER: LHA CUSIP: D1908N106
MEETING DATE: 5/3/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF EUR 0.60 PER SHARE
PROPOSAL #3: APPROVE REMUNERATION SYSTEM FOR ISSUER YES FOR FOR
MANAGEMENT BOARD MEMBERS
PROPOSAL #4: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES FOR FOR
FOR FISCAL 2010
PROPOSAL #5: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR
FOR FISCAL 2010

PROPOSAL #6: APPROVE ISSUANCE OF WARRANTS/BONDS WITH ISSUER YES FOR FOR
WARRANTS ATTACHED/CONVERTIBLE BONDS WITHOUT
PREEMPTIVE RIGHTS UP TO AGGREGATE NOMINAL AMOUNT OF
EUR 1.5 BILLION; APPROVE CREATION OF EUR 234.5
MILLION POOL OF CAPITAL TO GUARANTEE CONVERSION RIGHTS
PROPOSAL #7: RATIFY PRICEWATERHOUSECOOPERS AS ISSUER YES FOR FOR
AUDITORS FOR FISCAL 2011
PROPOSAL #8: APPROVE SPECIAL AUDIT RE: ACTIONS OF SHAREHOLDER YES AGAINST FOR
MANAGEMENT BOARD IN CONNECTION WITH ACQUISITION OF
AUSTRIAN AIRLINES AG AND SQUEEZE-OUT OF MINORITY
SHAREHOLDERS
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: DEUTSCHE POST AG
TICKER: DPW CUSIP: D19225107
MEETING DATE: 5/25/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF EUR 0.65 PER SHARE
PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES FOR FOR
FOR FISCAL 2010
PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR
FOR FISCAL 2010
PROPOSAL #5: RATIFY PRICEWATERHOUSECOOPERS AS ISSUER YES FOR FOR
AUDITORS FOR FISCAL 2011
PROPOSAL #6: APPROVE ISSUANCE OF WARRANTS/BONDS WITH ISSUER YES FOR FOR
WARRANTS ATTACHED/CONVERTIBLE BONDS WITH PARTIAL
EXEMPTION OF PREEMPTIVE RIGHTS UP TO AGGREGATE
NOMINAL AMOUNT OF EUR 1 BILLION; APPROVE CREATION OF
EUR 75 MILLION POOL OF CAPITAL TO GUARANTEE CONVERSIO
PROPOSAL #7a: ELECT WERNER GATZER TO THE SUPERVISORY ISSUER YES FOR FOR
BOARD
PROPOSAL #7b: ELECT THOMAS KUNZ TO THE SUPERVISORY ISSUER YES FOR FOR
BOARD
PROPOSAL #7c: ELECT ELMAR TOIME TO THE SUPERVISORY ISSUER YES FOR FOR
BOARD
PROPOSAL #7d: ELECT KATJA WINDT TO THE SUPERVISORY ISSUER YES FOR FOR
BOARD
PROPOSAL #7e: ELECT HERO BRAHMS TO THE SUPERVISORY ISSUER YES FOR FOR
BOARD
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: DEUTSCHE TELEKOM AG
TICKER: DTE CUSIP: D2035M136
MEETING DATE: 5/12/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF EUR 0.70 PER SHARE
PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES FOR FOR
FOR FISCAL 2010
PROPOSAL #4: POSTPONE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR
MEMBER KLAUS ZUMWINKEL FOR FISCAL 2008
PROPOSAL #5: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR
FOR FISCAL 2010

PROPOSAL #6: RATIFY PRICEWATERHOUSECOOPERS AS ISSUER YES FOR FOR
AUDITORS FOR FISCAL 2011
PROPOSAL #7: AUTHORIZE SHARE REPURCHASE PROGRAM AND ISSUER YES FOR FOR
REISSUANCE OR CANCELLATION OF REPURCHASED SHARES
PROPOSAL #8: REELECT HUBERTUS VON GRUENBERG TO THE ISSUER YES FOR FOR
SUPERVISORY BOARD
PROPOSAL #9: REELECT BERNHARD WALTER TO THE ISSUER YES FOR FOR
SUPERVISORY BOARD
PROPOSAL #10: AMEND AFFILIATION AGREEMENT WITH ISSUER YES FOR FOR
SUBSIDIARY T-SYSTEMS INTERNATIONAL GMBH
PROPOSAL #11: AMEND AMENDMENT OF AFFILIATION ISSUER YES FOR FOR
AGREEMENT WITH SUBSIDIARY DETEFLEETSERVICES GMBH
PROPOSAL #12: APPROVE AMENDMENT OF AFFILIATION ISSUER YES FOR FOR
AGREEMENT WITH SUBSIDIARY DFMG HOLDING GMBH
PROPOSAL #13: APPROVE AMENDMENT OF AFFILIATION ISSUER YES FOR FOR
AGREEMENT WITH SUBSIDIARY DETEASSEKURANZ (DEUTSCHE
TELEKOMASSEKURANZ-VERMITTLUNGSGESELLSCHAFT MBH)
PROPOSAL #14: APPROVE AMENDMENT OF AFFILIATION ISSUER YES FOR FOR
AGREEMENT WITH SUBSIDIARY VIVENTO CUSTOMER SERVICES
GMBH
PROPOSAL #15: APPROVE AMENDMENT OF AFFILIATION ISSUER YES FOR FOR
AGREEMENT WITH SUBSIDIARY VIVENTO TECHNICAL SERVICES
GMBH
PROPOSAL #16: APPROVE AMENDMENT OF AFFILIATION ISSUER YES FOR FOR
AGREEMENT WITH SUBSIDIARY DEUTSCHE TELEKOM ACCOUNTING
GMBH
PROPOSAL #17: APPROVE AMENDMENT OF AFFILIATION ISSUER YES FOR FOR
AGREEMENT WITH SUBSIDIARY DEUTSCHE TELEKOM TRAINING
GMBH
PROPOSAL #18: APPROVE AMENDMENT OF AFFILIATION ISSUER YES FOR FOR
AGREEMENT WITH SUBSIDIARY NORMA
TELEKOMMUNIKATIONSDIENSTE GMBH
PROPOSAL #19: APPROVE AMENDMENT OF AFFILIATION ISSUER YES FOR FOR
AGREEMENT WITH SUBSIDIARY DETEASIA HOLDING GMBH
PROPOSAL #20: APPROVE AMENDMENT OF AFFILIATION ISSUER YES FOR FOR
AGREEMENT WITH SUBSIDIARY TRAVIATA
TELEKOMMUNIKATIONSDIENSTE GMBH
PROPOSAL #21: APPROVE AMENDMENT OF AFFILIATION ISSUER YES FOR FOR
AGREEMENT WITH SUBSIDIARY SCOUT24 HOLDING GMBH
PROPOSAL #22: APPROVE AMENDMENT OF AFFILIATION ISSUER YES FOR FOR
AGREEMENT WITH SUBSIDIARY T-MOBILE WORLDWIDE HOLDING
GMBH
PROPOSAL #23: APPROVE AMENDMENT OF AFFILIATION ISSUER YES FOR FOR
AGREEMENT WITH SUBSIDIARY TELEKOM DEUTSCHLAND GMBH
PROPOSAL #24: APPROVE AMENDMENT OF AFFILIATION ISSUER YES FOR FOR
AGREEMENT WITH SUBSIDIARY MAGYARCOM HOLDING GMBH
PROPOSAL #25: AMEND CORPORATE PURPOSE ISSUER YES FOR FOR
PROPOSAL #26: APPROVE SETTLEMENT AGREEMENT BETWEEN ISSUER YES FOR FOR
DEUTSCHE TELEKOM AG AND FORMER MANAGEMENT BOARD
MEMBER KAI RICKE
PROPOSAL #27: APPROVE SETTLEMENT AGREEMENT BETWEEN ISSUER YES FOR FOR
DEUTSCHE TELEKOM AG AND FORMER SUPERVISORY BOARD
MEMBER KLAUS ZUMWINKEL

----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: DEXIA SA
TICKER: N/A CUSIP: B3357R218
MEETING DATE: 5/11/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #2.1: ACCEPT FINANCIAL STATEMENTS ISSUER NO N/A N/A
PROPOSAL #2.2: APPROVE ALLOCATION OF INCOME ISSUER NO N/A N/A
PROPOSAL #2.3: APPROVE DISCHARGE OF DIRECTORS ISSUER NO N/A N/A
PROPOSAL #2.4: APPROVE DISCHARGE OF AUDITORS ISSUER NO N/A N/A
PROPOSAL #2.5: RATIFY COOPTATION AND APPOINTMENT OF ISSUER NO N/A N/A
ANTOINE GOSSET-GRAINVILLE AS DIRECTOR
PROPOSAL #2.6: RATIFY COOPTATION AND APPOINTMENT OF ISSUER NO N/A N/A
OLIVIER MAREUSE AS DIRECTOR
PROPOSAL #2.7: INDICATE JEAN-LUC DEHAENE, CATHERINE ISSUER NO N/A N/A
KOPP, GILLES BENOIST, CHRISTIAN GIACOMOTTO, ROBERT DE
METZ, ISABELLE BOUILLOT, BRIGITTE CHANOINE AS
INDEPENDENT BOARD MEMBER
PROPOSAL #2.8: RATIFY DELOITTE AS AUDITORS AND ISSUER NO N/A N/A
APPROVE REMUNERATION OF AUDITORS AT EUR 150,000
PROPOSAL #1: APPROVE REDUCTION IN SHARE CAPITAL BY ISSUER NO N/A N/A
ABSORPTION OF LOSSES
PROPOSAL #2: APPROVE REDUCTION OF LEGAL RESERVES ISSUER NO N/A N/A
PROPOSAL #3: APPROVE INCREASE OF REGISTERED CAPITAL ISSUER NO N/A N/A
BY CAPITALIZATION OF RESERVES FOR BONUS ISSUE
PROPOSAL #4: CANCEL EXISTING SUBSCRIPTION RIGHTS ISSUER NO N/A N/A
(WARRANTS), ISSUE SUBSCRIPTION RIGHTS AND INCREASE
SHARE CAPITAL
PROPOSAL #5: AUTHORIZE BOARD TO REPURCHASE UP TO 20 ISSUER NO N/A N/A
PERCENT OF SHARES IN THE EVENT OF A SERIOUS AND
IMMINENT HARM AND UNDER NORMAL CONDITIONS
PROPOSAL #6: AMEND ARTICLE 8 RE: NYSE EURONEXT ISSUER NO N/A N/A
BRUSSELS
PROPOSAL #7: AMEND ARTICLE 9 RE: CHAIRMAN AND VICE- ISSUER NO N/A N/A
CHAIRMAN
PROPOSAL #8: AMEND ARTICLE 16 AND 17 RE: SHAREHOLDER ISSUER NO N/A N/A
RIGHTS ACT
PROPOSAL #9: AMEND ARTICLES RE: TRANSITIONAL ISSUER NO N/A N/A
PROVISIONS
PROPOSAL #10: AUTHORIZE IMPLEMENTATION OF APPROVED ISSUER NO N/A N/A
RESOLUTIONS AND FILING OF REQUIRED
DOCUMENTS/FORMALITIES AT TRADE REGISTRY
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: DIAGEO PLC, LONDON
TICKER: N/A CUSIP: G42089113
MEETING DATE: 10/14/2010 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: RECEIVE THE REPORT AND ACCOUNTS 2010 ISSUER YES FOR FOR
PROPOSAL #2: APPROVE THE DIRECTORS' REMUNERATION ISSUER YES FOR FOR
REPORT 2010

PROPOSAL #3: DECLARE THE FINAL DIVIDEND ISSUER YES FOR FOR
PROPOSAL #4: RE-ELECT PB BRUZELIUS AS A DIRECTOR ISSUER YES FOR FOR
PROPOSAL #5: RE-ELECT LM DANON AS A DIRECTOR ISSUER YES FOR FOR
PROPOSAL #6: RE-ELECT BD HOLDEN AS A DIRECTOR ISSUER YES FOR FOR
PROPOSAL #7: RE-ELECT LORD HOLLICK AS A DIRECTOR ISSUER YES FOR FOR
PROPOSAL #8: RE-ELECT DR FB HUMER AS A DIRECTOR ISSUER YES FOR FOR
PROPOSAL #9: RE-ELECT PG SCOTT AS A DIRECTOR ISSUER YES FOR FOR
PROPOSAL #10: RE-ELECT HT STITZER AS A DIRECTOR ISSUER YES FOR FOR
PROPOSAL #11: RE-ELECT PA WALKER AS A DIRECTOR ISSUER YES FOR FOR
PROPOSAL #12: RE-ELECT PS WALSH AS A DIRECTOR ISSUER YES FOR FOR
PROPOSAL #13: ELECTION OF LORD DAVIES AS A DIRECTOR ISSUER YES FOR FOR
PROPOSAL #14: ELECTION OF DA MAHLAN AS A DIRECTOR ISSUER YES FOR FOR
PROPOSAL #15: RE-APPOINT THE AUDITOR ISSUER YES FOR FOR
PROPOSAL #16: APPROVE THE REMUNERATION OF AUDITOR ISSUER YES FOR FOR
PROPOSAL #17: AUTHORIZE TO ALLOT SHARES ISSUER YES FOR FOR
PROPOSAL #18: APPROVE THE DISAPPLICATION OF PRE- ISSUER YES FOR FOR
EMPTION RIGHTS
PROPOSAL #19: AUTHORIZE TO PURCHASE OWN ORDINARY ISSUER YES FOR FOR
SHARES
PROPOSAL #20: AUTHORIZE TO MAKE POLITICAL DONATIONS ISSUER YES FOR FOR
AND/OR TO INCUR POLITICAL EXPENDITURE IN THE EU
PROPOSAL #21: AMEND THE DIAGEO PLC 2001 SHARE ISSUER YES FOR FOR
INCENTIVE PLAN
PROPOSAL #22: ADOPT THE DIAGEO PLC 2010 SHARESAVE PLAN ISSUER YES FOR FOR
PROPOSAL #23: AUTHORIZE TO ESTABLISH INTERNATIONAL ISSUER YES FOR FOR
SHARE PLANS
PROPOSAL #24: APPROVE THE REDUCED NOTICE OF A GENERAL ISSUER YES FOR FOR
MEETING OTHER THAN AN AGM
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: DNB NOR ASA
TICKER: N/A CUSIP: R1812S105
MEETING DATE: 4/28/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #2: APPROVE NOTICE OF MEETING AND AGENDA ISSUER YES FOR FOR
PROPOSAL #3: DESIGNATE INSPECTOR(S) OF MINUTES OF ISSUER YES FOR FOR
MEETING
PROPOSAL #4: APPROVE REMUNERATION OF COMMITTEE OF ISSUER YES FOR FOR
REPRESENTATIVES, CONTROL COMMITTEE, AND NOMINATING
COMMITTEE
PROPOSAL #5: APPROVE REMUNERATION OF AUDITOR ISSUER YES FOR FOR
PROPOSAL #6: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS; APPROVE ALLOCATION OF INCOME AND
DIVIDENDS OF NOK 4 PER SHARE

PROPOSAL #7: ELECT ANDERSEN, HOEGH, KOC, LEIRE, ISSUER YES FOR FOR
SKARHOLT, SMITH, SOLBERG, SVENNING, SORENSEN, AND
WANG AS MEMBERS OF COMMITTEE OF REPRESENTATIVES;
ELECT DEPUTY MEMBERS
PROPOSAL #8: REELECT HASSEL (CHAIR), OVERLAND (VICE ISSUER YES FOR FOR
CHAIR), ERIKSEN, AND HOVDEN AS MEMBERS OF CONTROL
COMMITTEE; REELECT BRUSTAD AND SMITH AS DEPUTY MEMBERS
PROPOSAL #9: AUTHORIZE REPURCHASE OF ISSUED SHARES ISSUER YES FOR FOR
WITH AN AGGREGATE NOMINAL VALUE OF UP TO NOK 733
MILLION
PROPOSAL #10a: APPROVE ADVISORY PART OF REMUNERATION ISSUER YES FOR FOR
POLICY AND OTHER TERMS OF EMPLOYMENT FOR EXECUTIVE
MANAGEMENT
PROPOSAL #10b: APPROVE BINDING PART OF REMUNERATION ISSUER YES FOR FOR
POLICY AND OTHER TERMS OF EMPLOYMENT FOR EXECUTIVE
MANAGEMENT
PROPOSAL #11: AMEND ARTICLES RE: CHANGE COMPANY NAME ISSUER YES FOR FOR
TO DNB ASA; VOTING IN ADVANCE OF THE MEETING; ADOPT
RECORD DATE; EMPLOYEE REPRESENTATIVES
PROPOSAL #12: APPROVE INSTRUCTIONS TO THE NOMINATING ISSUER YES FOR FOR
COMMITTEE
PROPOSAL #13: FINANCIAL STABILITY - ROLE DISTRIBUTION SHAREHOLDER YES ABSTAIN N/A
AND IMPARTIALITY; A FINANCIAL STRUCTURE FOR A NEW
REAL ECONOMY; FINANCIAL SERVICES INNOVATION IN THE
BEST INTERESTS OF THE ATOMIC CUSTOMER; SHARED
ECONOMIC RESPONSIBILITY AND COMMON INTERESTS
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: DSV A/S
TICKER: N/A CUSIP: K3013J154
MEETING DATE: 3/24/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: RECEIVE AND APPROVE REPORT OF BOARD ISSUER YES FOR FOR
PROPOSAL #2: RECEIVE AND APPROVE FINANCIAL STATEMENTS ISSUER YES AGAINST AGAINST
AND STATUTORY REPORT; APPROVE REMUNERATION OF
PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF DKK 0.50 PER SHARE
PROPOSAL #4.a: REELECT KURT LARSEN AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #4.b: REELECT ERIK PEDERSEN AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #4.c: REELECT PER SKOV AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #4.d: REELECT KAJ CHRISTIANSEN AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #4.e: REELECT ANNETTE SADOLIN AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #4.f: REELECT BIRGIT NORGAARD AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #4.g: ELECT THOMAS PLENBORG AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #5: RATIFY KPMG AS AUDITORS ISSUER YES FOR FOR
PROPOSAL #6.1: APPROVE DKK 5.2 MILLION REDUCTION IN ISSUER YES FOR FOR
SHARE CAPITAL VIA SHARE CANCELLATION
PROPOSAL #6.2: AMEND ARTICLES RE: INTRODUCE ISSUER YES FOR FOR
ELECTRONIC DISTRIBUTION OF COMPANY'S COMMUNICATION
PROPOSAL #6.3: AMEND ARTICLES RE: INCREASE MINIMUM ISSUER YES FOR FOR
BOARD SIZE FROM THREE TO FIVE; INTRODUCE AGE LIMIT OF
70 YEARS FOR BOARD MEMBERS

PROPOSAL #6.4: APPROVE GUIDELINES FOR INCENTIVE-BASED ISSUER YES AGAINST AGAINST
COMPENSATION FOR EXECUTIVE MANAGEMENT AND BOARD
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: E.ON AG
TICKER: EOAN CUSIP: D24914133
MEETING DATE: 5/5/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF EUR 1.50 PER SHARE
PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES FOR FOR
FOR FISCAL 2010
PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR
FOR FISCAL 2010
PROPOSAL #5: APPROVE REMUNERATION SYSTEM FOR ISSUER YES FOR FOR
MANAGEMENT BOARD MEMBERS
PROPOSAL #6a: ELECT DENISE KINGSMILL TO THE ISSUER YES FOR FOR
SUPERVISORY BOARD
PROPOSAL #6b: ELECT BARD MIKKELSEN TO THE SUPERVISORY ISSUER YES FOR FOR
BOARD
PROPOSAL #6c: ELECT RENE OBERMANN TO THE SUPERVISORY ISSUER YES FOR FOR
BOARD
PROPOSAL #7a: RATIFY PRICEWATERHOUSECOOPERS AG AS ISSUER YES FOR FOR
AUDITORS FOR FISCAL 2010
PROPOSAL #7b: RATIFY PRICEWATERHOUSECOOPERS AG AS ISSUER YES FOR FOR
AUDITORS FOR THE INSPECTION OF THE ABBREVIATED
FINANCIAL STATEMENTS FOR THE FIRST HALF OF FISCAL 2011
PROPOSAL #8: APPROVE REMUNERATION OF SUPERVISORY BOARD ISSUER YES FOR FOR
PROPOSAL #9a: APPROVE AFFILIATION AGREEMENT WITH E.ON ISSUER YES FOR FOR
BETEILIGUNGSVERWALTUNGS GMBH
PROPOSAL #9b: APPROVE AFFILIATION AGREEMENT WITH E.ON ISSUER YES FOR FOR
ENERGY TRADING HOLDING GMBH
PROPOSAL #9c: APPROVE AFFILIATION AGREEMENT WITH E.ON ISSUER YES FOR FOR
FINANZANLAGEN GMBH
PROPOSAL #9d: APPROVE AFFILIATION AGREEMENT WITH E.ON ISSUER YES FOR FOR
RUHRGAS HOLDING GMBH
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: EDENRED
TICKER: EDEN CUSIP: F3192L109
MEETING DATE: 5/13/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: ACCEPT CONSOLIDATED FINANCIAL STATEMENTS ISSUER YES FOR FOR
AND STATUTORY REPORTS
PROPOSAL #2: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF EUR 0.50 PER SHARE
PROPOSAL #4: APPROVE TRANSACTIONS WITH ACCOR SA ISSUER YES FOR FOR
PROPOSAL #5: APPROVE AMENDMENT TO EMPLOYMENT CONTRACT ISSUER YES FOR FOR
OF JACQUES STERN

PROPOSAL #6: APPROVE SEVERANCE PAYMENT AGREEMENT WITH ISSUER YES FOR FOR
JACQUES STERN
PROPOSAL #7: APPROVE PRIVATE UNEMPLOYMENT INSURANCE ISSUER YES FOR FOR
FOR JACQUES STERN
PROPOSAL #8: APPROVE MEDICAL INSURANCE AGREEMENT FOR ISSUER YES FOR FOR
JACQUES STERN
PROPOSAL #9: APPROVE EMPLOYEE BENEFIT SCHEME ISSUER YES AGAINST AGAINST
AGREEMENT WITH JACQUES STERN
PROPOSAL #10: AUTHORIZE REPURCHASE OF UP TO ISSUER YES FOR FOR
22,589,739 SHARES
PROPOSAL #11: APPROVE REDUCTION IN SHARE CAPITAL VIA ISSUER YES FOR FOR
CANCELLATION OF REPURCHASED SHARES
PROPOSAL #12: AUTHORIZE FILING OF REQUIRED ISSUER YES FOR FOR
DOCUMENTS/OTHER FORMALITIES
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: EDP RENOVAVEIS SA
TICKER: N/A CUSIP: E3847K101
MEETING DATE: 4/11/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: ACCEPT INDIVIDUAL AND CONSOLIDATED ISSUER YES FOR FOR
FINANCIAL STATEMENTS AND STATUTORY REPORTS FOR FISCAL
YEAR ENDED DEC. 31, 2010
PROPOSAL #2: APPROVE ALLOCATION OF INCOME FOR FISCAL ISSUER YES FOR FOR
YEAR ENDED DECEMBER 31, 2010
PROPOSAL #3: APPROVE INDIVIDUAL AND CONSOLIDATED ISSUER YES FOR FOR
MANAGEMENT REPORT AND CORPORATE GOVERNANCE REPORT FOR
FISCAL YEAR ENDED DEC. 31, 2010
PROPOSAL #4: APPROVE DISCHARGE OF DIRECTORS FOR ISSUER YES FOR FOR
FISCAL YEAR ENDED DEC. 31, 2010
PROPOSAL #5: APPROVE REMUNERATION POLICY REPORT ISSUER YES FOR FOR
PROPOSAL #6.1: REELECT ANTONIO LUIS GUERRA NUNES ISSUER YES FOR FOR
MEXIA AS DIRECTOR
PROPOSAL #6.2: REELECT ANA MARIA MACHADO FERNANDES AS ISSUER YES FOR FOR
DIRECTOR
PROPOSAL #6.3: REELECT MARIA PESTANA DE ALMEIDA ALVES ISSUER YES FOR FOR
AS DIRECTOR
PROPOSAL #6.4: REELECT JOAO MANUEL MANSO NETO AS ISSUER YES FOR FOR
DIRECTOR
PROPOSAL #6.5: ELECT RUI MANUEL RODRIGUES LOPES ISSUER YES FOR FOR
TEIXEIRA AS DIRECTOR
PROPOSAL #7: REELECT CHAIRMAN OF THE MEETING ISSUER YES FOR FOR
PROPOSAL #8: REELECT KPMG AUDITORES SL AS AUDITOR ISSUER YES FOR FOR
PROPOSAL #9: AUTHORIZE BOARD TO RATIFY AND EXECUTE ISSUER YES FOR FOR
APPROVED RESOLUTIONS
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: EDP RENOVAVEIS SA
TICKER: N/A CUSIP: E3847K101
MEETING DATE: 6/21/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: INCREASE BOARD SIZE TO 17 ISSUER YES FOR FOR
PROPOSAL #2.A: REELECT JOAO MANUEL DE MELLO FRANCO AS ISSUER YES FOR FOR
DIRECTOR
PROPOSAL #2.B: REELECT JORGE MANUEL AZEVEDO HENRIQUES ISSUER YES FOR FOR
DOS SANTOS AS DIRECTOR
PROPOSAL #2.C: REELECT JOSE FERNANDO MAIA DE ARAUJO E ISSUER YES FOR FOR
SILVA AS DIRECTOR
PROPOSAL #2.D: REELECT RAFAEL CALDEIRA DE CASTEL- ISSUER YES FOR FOR
BRANCO VALVERDE AS DIRECTOR
PROPOSAL #2.E: REELECT JOAO JOSE BELARD DA FONSECA ISSUER YES FOR FOR
LOPES RAIMUNDO AS DIRECTOR
PROPOSAL #2.F: REELECT ANTONIO DO PRANTO NOGUEIRA ISSUER YES FOR FOR
LEITE AS DIRECTOR
PROPOSAL #2.G: REELECT FRANCISCO JOSE QUEIROZ DE ISSUER YES FOR FOR
BARROS DE LACERDA AS DIRECTOR
PROPOSAL #2.H: REELECT MANUEL MENENDEZ MENENDEZ AS ISSUER YES FOR FOR
DIRECTOR
PROPOSAL #2.I: ELECT JOAO PAULO NOGUEIRA DA SOUSA ISSUER YES FOR FOR
COSTEIRA AS DIRECTOR
PROPOSAL #2.J: ELECT GABRIEL ALONSO IMAZ AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #2.K: ELECT LUIS DE ABREU CASTELLO-BRANCO ISSUER YES FOR FOR
ADAO DA FONSECA AS DIRECTOR
PROPOSAL #3.A: REELECT ANTONIO LUIS GUERRA NUNES ISSUER YES FOR FOR
MEXIA AS DIRECTOR
PROPOSAL #3.B: REELECT ANA MA. MACHADO FERNANDES AS ISSUER YES FOR FOR
DIRECTOR
PROPOSAL #3.C: REELECT JOAO MANUEL MANSO NETO AS ISSUER YES FOR FOR
DIRECTOR
PROPOSAL #3.D: REELECT NUNO MARIA PESTANA DE ALMEIDA ISSUER YES FOR FOR
ALVES AS DIRECTOR
PROPOSAL #3.E: REELECT RUI MANUEL RODRIGUES LOPES ISSUER YES FOR FOR
TEIXEIRA AS DIRECTOR
PROPOSAL #3.F: REELECT GILLES AUGUST AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #4.A: AMEND ARTICLE 12.4 RE: FORMALITIES FOR ISSUER YES FOR FOR
CONVENING THE GENERAL MEETING
PROPOSAL #4.B: AMEND ARTICLE 12.6 RE: ALLOW GENERAL ISSUER YES FOR FOR
MEETING TO BE HELD IN ANY CITY IN SPAIN
PROPOSAL #4.C: AMEND ARTICLE 26 TO ADD NEW PARAGRAPH ISSUER YES FOR FOR
26.4 AND RENUMBER PARAGRAPHS UNDER THIS ARTICLE RE:
DIRECTOR REMUNERATION
PROPOSAL #4.D: AMEND ARTICLE 27.3 RE: ESTABLISH RANGE ISSUER YES FOR FOR
FOR EXECUTIVE COMMITTEE SIZE FROM A MINIMUM OF SIX
TO MAXIMUM OF NINE MEMBERS
PROPOSAL #5: SET MAXIMUM LIMIT FOR DIRECTOR ISSUER YES FOR FOR
REMUNERATION
PROPOSAL #6: AUTHORIZE BOARD TO RATIFY AND EXECUTE ISSUER YES FOR FOR
APPROVED RESOLUTIONS
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: EDP-ENERGIAS DE PORTUGAL S.A
TICKER: N/A CUSIP: X67925119
MEETING DATE: 4/14/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS FOR FISCAL 2010
PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS
PROPOSAL #3.A.1: APPROVE DISCHARGE OF GENERAL AND SHAREHOLDER YES FOR FOR
SUPERVISORY BOARD
PROPOSAL #3.A.2: APPROVE DISCHARGE OF EXECUTIVE BOARD SHAREHOLDER YES FOR FOR
PROPOSAL #3.A.3: APPROVE DISCHARGE OF STATUTORY SHAREHOLDER YES FOR FOR
AUDITOR
PROPOSAL #3B: APPROVE DISCHARGE OF MANAGEMENT AND ISSUER YES FOR FOR
SUPERVISORY BOARD
PROPOSAL #4: AUTHORIZE REPURCHASE AND REISSUANCE OF ISSUER YES FOR FOR
SHARES
PROPOSAL #5: AUTHORIZE REPURCHASE AND REISSUANCE OF ISSUER YES FOR FOR
DEBT INSTRUMENTS
PROPOSAL #6: APPROVE REMUNERATION POLICY FOR ISSUER YES FOR FOR
EXECUTIVE DIRECTORS
PROPOSAL #7: APPROVE REMUNERATION POLICY FOR OTHER ISSUER YES FOR FOR
CORPORATE BODIES
PROPOSAL #8A: ELECT PARPUBLICA SGPS AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #8B: ELECT JOSE DE MELO ENERGIA SGPS AS ISSUER YES FOR FOR
DIRECTOR
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: EFG EUROBANK ERGASIAS S.A.
TICKER: EUROB CUSIP: X1898P101
MEETING DATE: 6/28/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND INCOME ISSUER YES FOR FOR
ALLOCATION
PROPOSAL #2: APPROVE DISCHARGE OF BOARD AND AUDITORS ISSUER YES FOR FOR
PROPOSAL #3: APPROVE AUDITORS AND FIX THEIR ISSUER YES AGAINST AGAINST
REMUNERATION
PROPOSAL #4: APPROVE DIRECTOR REMUNERATION ISSUER YES FOR FOR
PROPOSAL #5: AMEND COMPANY ARTICLES ISSUER YES FOR FOR
PROPOSAL #6: APPROVE REDUCTION IN ISSUED SHARE CAPITAL ISSUER YES FOR FOR
PROPOSAL #7: AMEND TERMS OF CONVERTIBLE BOND ISSUANCE ISSUER YES FOR FOR
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: EFG EUROBANK ERGASIAS SA, ATHENS
TICKER: N/A CUSIP: X1898P101
MEETING DATE: 1/10/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.: MERGER OF EFG EUROBANK ERGASIAS S.A. ISSUER YES FOR FOR
WITH DIAS PORTFOLIO INVESTMENTS S.A BY ABSORPTION OF
THE LATTER BY THE FORMER AND APPROVAL OF THE DEAFT
MERGER AGREEMENT. INCREASE OF SHARE AS A RESULT OF
THE MERGER AGREEMENT INCLUDING CAPITALIZATION OF PART
OF THE BANK'S SHARE PREMIUM FOR ROUNDING REASONS OF
THE NOMINAL VALUE OF THE ORDINARY SHARES. AMENDMENT
OF ARTICLES 5 AND 6 OF BANK'S ASSOCIATION.
AUTHORIZATION TO THE BOD TO IMMEDIATELY SELL ANY
FRACTIONAL RIGHTS THAT MIGHT RESULT FROM THE
AFOREMENTIONED INCREASE AND CREDIT SHAREHOLDERS WITH
PROPOSAL #2.: DESIGNATION OF INDEPENDENT NON- ISSUER YES FOR FOR
EXECUTIVE MEMBERS OF THE BOARD
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: EFG EUROBANK ERGASIAS SA, ATHENS
TICKER: N/A CUSIP: X1898P101
MEETING DATE: 1/27/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1.: MERGER OF EFG EUROBANK ERGASIAS S.A. ISSUER YES FOR FOR
WITH DIAS PORTFOLIO INVESTMENTS S.A BY ABSORPTION OF
THE LATTER BY THE FORMER AND APPROVAL OF THE DRAFT
MERGER AGREEMENT. INCREASE OF SHARE AS A RESULT OF
THE MERGER AGREEMENT INCLUDING CAPITALIZATION OF PART
OF THE BANK'S SHARE PREMIUM FOR ROUNDING REASONS OF
THE NOMINAL VALUE OF THE ORDINARY SHARES. AMENDMENT
OF ARTICLES 5 AND 6 OF BANK'S ASSOCIATION.
AUTHORIZATION TO THE BOD TO IMMEDIATELY SELL ANY
FRACTIONAL RIGHTS THAT MIGHT RESULT FROM THE
AFOREMENTIONED INCREASE AND CREDIT SHAREHOLDERS WITH
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: EFG EUROBANK ERGASIAS SA, ATHENS
TICKER: N/A CUSIP: X1898P101
MEETING DATE: 2/8/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1.: MERGER OF BANK EFG EUROBANK ERGASIAS SA ISSUER YES FOR FOR
WITH THE COMPANY DIAS SA INVESTMENT PORTFOLIO, BY
ABSORPTION OF THE FIRST. APPROVAL OF THE DRAFT MERGER
AGREEMENT. INCREASE IN SHARE CAPITAL DUE TO THE
MERGER, INCLUDING AN INCREASE IN CAPITALIZATION OF
THE DIFFERENCE OF SHARE PREMIUM ACCOUNT FOR ROUNDING
OF THE NOMINAL VALUE OF COMMON STOCK. A CORRESPONDING
AMENDMENT OF ARTICLES 5 AND 6 OF THE COMPANY'S
STATUTE. AUTHORIZATION TO THE BOD FOR IMMEDIATE SALE
OF FRACTIONAL RIGHTS THAT MIGHT ARISE FROM THIS
INCREASE AND RETURN TO THE BENEFICIARIES OF THE
PROCEEDS
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: EIFFAGE
TICKER: FGR CUSIP: F2924U106
MEETING DATE: 4/20/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #2: ACCEPT CONSOLIDATED FINANCIAL STATEMENTS ISSUER YES FOR FOR
AND DISCHARGE DIRECTORS
PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF EUR 1.20 PER SHARE

PROPOSAL #4: APPROVE AUDITORS' SPECIAL REPORT ON ISSUER YES FOR FOR
RELATED-PARTY TRANSACTIONS
PROPOSAL #5: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT ISSUER YES FOR FOR
OF ISSUED SHARE CAPITAL
PROPOSAL #6: RATIFY APPOINTMENT OF PIERRE BERGER AS ISSUER YES FOR FOR
DIRECTOR
PROPOSAL #7: RATIFY APPOINTMENT OF THERESE CORNIL AS ISSUER YES FOR FOR
DIRECTOR
PROPOSAL #8: RATIFY APPOINTMENT OF JEAN-YVES GILET AS ISSUER YES FOR FOR
DIRECTOR
PROPOSAL #9: REELECT JEAN-LOUIS CHARLES AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #10: REELECT DOMINIQUE MARCEL AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #11: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR
LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO
AGGREGATE NOMINAL AMOUNT OF EUR 150 MILLION
PROPOSAL #12: AUTHORIZE BOARD TO INCREASE CAPITAL IN ISSUER YES FOR FOR
THE EVENT OF ADDITIONAL DEMAND RELATED TO DELEGATION
SUBMITTED TO SHAREHOLDER VOTE UNDER ITEM 11 ABOVE
PROPOSAL #13: AUTHORIZE CAPITAL INCREASE OF UP TO 10 ISSUER YES FOR FOR
PERCENT OF ISSUED CAPITAL FOR FUTURE ACQUISITIONS
PROPOSAL #14: AUTHORIZE UP TO 1 MILLION SHARES FOR ISSUER YES FOR FOR
USE IN STOCK OPTION PLAN (REPURCHASED SHARES)
PROPOSAL #15: AUTHORIZE UP TO 1 MILLION SHARES FOR ISSUER YES FOR FOR
USE IN RESTRICTED STOCK PLAN (REPURCHASED SHARES)
PROPOSAL #16: APPROVE EMPLOYEE STOCK PURCHASE PLAN ISSUER YES AGAINST AGAINST
PROPOSAL #17: AUTHORIZE FILING OF REQUIRED ISSUER YES FOR FOR
DOCUMENTS/OTHER FORMALITIES
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: ELAN CORPORATION PLC
TICKER: DRX CUSIP: G29539106
MEETING DATE: 5/26/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #2: ELECT ROBERT INGRAM AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #3: REELECT GILES KERR AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #4: REELECT KIERAN MCGOWAN AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #5: REELECT KYRAN MCLAUGHLIN AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #6: REELECT DENNIS SELKOE AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #7: AUTHORIZE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR
AUDITORS
PROPOSAL #8: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR
LINKED SECURITIES WITH PREEMPTIVE RIGHTS
PROPOSAL #9: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR
LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS
PROPOSAL #10: AUTHORIZE SHARE REPURCHASE PROGRAM ISSUER YES FOR FOR
PROPOSAL #11: AUTHORIZE REISSUANCE OF REPURCHASED ISSUER YES FOR FOR
SHARES

PROPOSAL #12: AUTHORIZE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR
TWO WEEKS' NOTICE
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: ELECTRICITE DE FRANCE
TICKER: EDF CUSIP: F2940H113
MEETING DATE: 5/24/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #2: ACCEPT CONSOLIDATED FINANCIAL STATEMENTS ISSUER YES FOR FOR
AND STATUTORY REPORTS
PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF EUR 0.58 PER SHARE
PROPOSAL #4: APPROVE AUDITORS' SPECIAL REPORT ON ISSUER YES FOR FOR
RELATED-PARTY TRANSACTIONS
PROPOSAL #5: APPROVE REMUNERATION OF DIRECTORS IN THE ISSUER YES AGAINST AGAINST
AGGREGATE AMOUNT OF EUR 200,000
PROPOSAL #6: REELECT KPMG AS AUDITOR ISSUER YES FOR FOR
PROPOSAL #7: REELECT DELOITTE ET ASSOCIES AS AUDITOR ISSUER YES FOR FOR
PROPOSAL #8: APPOINT KPMG AUDIT IS AS ALTERNATE ISSUER YES FOR FOR
AUDITOR
PROPOSAL #9: REELECT BEAS AS ALTERNATE AUDITOR ISSUER YES FOR FOR
PROPOSAL #10: AUTHORIZE REPURCHASE OF UP TO 10 ISSUER YES FOR FOR
PERCENT OF ISSUED SHARE CAPITAL
PROPOSAL #11: APPROVE REDUCTION IN SHARE CAPITAL VIA ISSUER YES FOR FOR
CANCELLATION OF REPURCHASED SHARES
PROPOSAL #12: AMEND ARTICLE 10 OF BYLAWS RE: ISSUER YES AGAINST AGAINST
SHAREHOLDING DISCLOSURE REQUIREMENTS
PROPOSAL #13: AMEND ARTICLE 19 OF BYLAWS RE: ISSUER YES FOR FOR
APPOINTMENT OF AUDITORS
PROPOSAL #14: AMEND ARTICLE 20 OF BYLAWS RE: GENERAL ISSUER YES FOR FOR
MEETINGS
PROPOSAL #15: AMEND ARTICLE 24 OF BYLAWS RE: ISSUER YES AGAINST AGAINST
ALLOCATION OF INCOME
PROPOSAL #16: AUTHORIZE FILING OF REQUIRED ISSUER YES FOR FOR
DOCUMENTS/OTHER FORMALITIES
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: ELECTROLUX AB
TICKER: N/A CUSIP: W24713120
MEETING DATE: 3/31/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: ELECT MARCUS WALLENBERG AS CHAIRMAN OF ISSUER YES FOR FOR
MEETING
PROPOSAL #2: PREPARE AND APPROVE LIST OF SHAREHOLDERS ISSUER YES FOR FOR
PROPOSAL #3: APPROVE AGENDA OF MEETING ISSUER YES FOR FOR
PROPOSAL #4: DESIGNATE INSPECTOR(S) OF MINUTES OF ISSUER YES FOR FOR
MEETING
PROPOSAL #5: ACKNOWLEDGE PROPER CONVENING OF MEETING ISSUER YES FOR FOR

PROPOSAL #8: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #9: APPROVE DISCHARGE OF BOARD AND PRESIDENT ISSUER YES FOR FOR
PROPOSAL #10: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF SEK 6.50 PER SHARE
PROPOSAL #11: DETERMINE NUMBER OF MEMBERS (9) AND ISSUER YES FOR FOR
DEPUTY MEMBERS (0) OF BOARD
PROPOSAL #12: APPROVE REMUNERATION OF BOARD IN THE ISSUER YES FOR FOR
AMOUNT OF SEK 1.6 MILLION FOR CHAIRMAN, SEK 550,000
FOR DEPUTY CHAIRMAN, AND SEK 475,000 FOROTHER BOARD
MEMBERS; APPROVE REMUNERATION FOR COMMITTEE WORK
PROPOSAL #13: REELECT MARCUS WALLENBERG (CHAIR), ISSUER YES FOR FOR
PEGGY BRUZELIUS, LORNA DAVIS, HASSE JOHANSSON, JOHN
LUPO, TORBEN SORENSEN, AND BARBARA THORALFSSON AS
DIRECTORS; ELECT KEITH MCLOUGHLIN AND ULRIKA SAXON AS
NEW DIRECTORS
PROPOSAL #14: AUTHORIZE CHAIRMAN OF BOARD, ISSUER YES FOR FOR
REPRESENTATIVES OF FOUR OF COMPANY'S LARGEST
SHAREHOLDERS, AND ONE ADDITIONAL BOARD MEMBER TO
SERVE ON NOMINATING COMMITTEE
PROPOSAL #15: APPROVE REMUNERATION POLICY AND OTHER ISSUER YES FOR FOR
TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT
PROPOSAL #16: APPROVE RESTRICTED STOCK PLAN (LTIP ISSUER YES FOR FOR
2011)
PROPOSAL #17a: AUTHORIZE REPURCHASE OF UP TO TEN ISSUER YES FOR FOR
PERCENT OF ISSUED SHARE CAPITAL
PROPOSAL #17b: AUTHORIZE REISSUANCE OF REPURCHASED ISSUER YES FOR FOR
SHARES
PROPOSAL #17c: APPROVE REISSUANCE OF 3 MILLION ISSUER YES FOR FOR
REPURCHASED CLASS B SHARES TO COVER EXPENSES
CONNECTED TO THE 2009 ELECTROLUX SHARE PLAN
PROPOSAL #17d: APPROVE REISSUANCE OF 1.85 MILLION ISSUER YES FOR FOR
CLASS B SHARES ON ACCOUNT OF 2011 SHARE PLAN
PROPOSAL #18: AMEND ARTICLES RE: PUBLICATION OF ISSUER YES FOR FOR
MEETING NOTICE AND NOTIFYING ATTENDANCE TO GENERAL
MEETINGS
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: ELISA CORPORATION (FRM.HPY HOLDING)
TICKER: ELI1V CUSIP: X1949T102
MEETING DATE: 3/25/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #3: DESIGNATE INSPECTOR OR SHAREHOLDER ISSUER YES FOR FOR
REPRESENTATIVE(S) OF MINUTES OF MEETING
PROPOSAL #4: ACKNOWLEDGE PROPER CONVENING OF MEETING ISSUER YES FOR FOR
PROPOSAL #5: PREPARE AND APPROVE LIST OF SHAREHOLDERS ISSUER YES FOR FOR
PROPOSAL #7: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #8: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF EUR 0.90 PER SHARE
PROPOSAL #9: APPROVE DISCHARGE OF BOARD AND PRESIDENT ISSUER YES FOR FOR
PROPOSAL #10: APPROVE REMUNERATION OF DIRECTORS IN ISSUER YES FOR FOR
THE MONTHLY AMOUNT OF EUR 9,000 FOR CHAIRMAN, EUR
6,000 FOR VICE CHAIR AND CHAIRMAN OF AUDIT COMMITTEE,
AND EUR 5,000 FOR OTHER DIRECTORS; APPROVE

PROPOSAL #11: FIX NUMBER OF DIRECTORS ISSUER YES FOR FOR
PROPOSAL #12: ELECT DIRECTORS ISSUER YES AGAINST AGAINST
PROPOSAL #13: APPROVE REMUNERATION OF AUDITORS ISSUER YES AGAINST AGAINST
PROPOSAL #14: FIX NUMBER OF AUDITORS AT ONE ISSUER YES FOR FOR
PROPOSAL #15: RATIFY KPMG AS AUDITOR ISSUER YES AGAINST AGAINST
PROPOSAL #16: APPROVE DISTRIBUTION OF MAXIMUM EUR 70 ISSUER YES FOR FOR
MILLION FROM COMPANY'S INVESTED UNRESTRICTED EQUITY
PROPOSAL #17: AUTHORIZE REPURCHASE OF UP TO 5 MILLION ISSUER YES FOR FOR
ISSUED SHARES
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: ENAGAS S.A.
TICKER: N/A CUSIP: E41759106
MEETING DATE: 3/24/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: ACCEPT INDIVIDUAL AND CONSOLIDATED ISSUER YES FOR FOR
FINANCIAL STATEMENTS AND STATUTORY REPORTS FOR FISCAL
YEAR 2010
PROPOSAL #2: APPROVE ALLOCATION OF INCOME FOR FISCAL ISSUER YES FOR FOR
YEAR 2010
PROPOSAL #3: APPROVE DISCHARGE OF DIRECTORS FOR ISSUER YES FOR FOR
FISCAL YEAR 2010
PROPOSAL #4: REELECT DELOITTE SL AS AUDITOR FOR ISSUER YES FOR FOR
FISCAL YEAR 2011
PROPOSAL #5.1: AMEND ARTICLE 1 OF BYLAWS RE: ISSUER YES FOR FOR
CORPORATE NAME
PROPOSAL #5.2: AMEND ARTICLE 8 OF BYLAWS RE: ISSUER YES FOR FOR
SHAREHOLDERS' RIGHTS
PROPOSAL #5.3: AMEND ARTICLE 10 OF BYLAWS RE: ISSUER YES FOR FOR
USUFRUCT OF SHARES
PROPOSAL #5.4: AMEND ARTICLE 11 OF BYLAWS RE: ISSUER YES FOR FOR
PLEDGING OF SHARES
PROPOSAL #5.5: AMEND ARTICLE 14 OF BYLAWS RE: ISSUER YES FOR FOR
PREEMPTIVE RIGHTS
PROPOSAL #5.6: AMEND ARTICLE 15 OF BYLAWS RE: ISSUER YES FOR FOR
REDUCTION OF CAPITAL BY SHARE REPURCHASE
PROPOSAL #5.7: AMEND ARTICLE16 OF BYLAWS RE: ISSUANCE ISSUER YES FOR FOR
OF BONDS
PROPOSAL #5.8: AMEND ARTICLE18 OF BYLAWS RE: GENERAL ISSUER YES FOR FOR
MEETING
PROPOSAL #5.9: AMEND ARTICLE 21 OF BYLAWS RE: ISSUER YES FOR FOR
EXTRAORDINARY GENERAL MEETINGS
PROPOSAL #5.10: AMEND ARTICLE 22 OF BYLAWS RE: ISSUER YES FOR FOR
CONVENING THE GENERAL MEETING
PROPOSAL #5.11: AMEND ARTICLE 23 OF BYLAWS RE: ISSUER YES FOR FOR
EXCEPTIONAL CONVENING OF THE GENERAL MEETING
PROPOSAL #5.12: AMEND ARTICLE 26 OF BYLAWS RE: ISSUER YES FOR FOR
SPECIAL QUORUM
PROPOSAL #5.13: AMEND ARTICLE 27 OF BYLAWS RE: ISSUER YES FOR FOR
ATTENDANCE AT MEETINGS, REPRESENTATION BY PROXY AND
VOTING

PROPOSAL #5.14: AMEND ARTICLE 32 OF BYLAWS RE: ISSUER YES FOR FOR
MINUTES OF GENERAL MEETINGS
PROPOSAL #5.15: AMEND ARTICLE 33 OF BYLAWS RE: ISSUER YES FOR FOR
NOTARISED MINUTES
PROPOSAL #5.16: AMEND ARTICLE 34 OF BYLAWS RE: ISSUER YES FOR FOR
CHALLENGES TO RESOLUTIONS OF THE GENERAL MEETING
PROPOSAL #5.17: AMEND ARTICLE 35 OF BYLAWS RE: ISSUER YES FOR FOR
COMPOSITION OF THE BOARD
PROPOSAL #5.18: AMEND ARTICLE 42 OF BYLAWS RE: ISSUER YES FOR FOR
CHALLENGES TO RESOLUTIONS OF THE BOARD OF DIRECTORS
PROPOSAL #5.19: AMEND ARTICLE 44 OF BYLAWS RE: AUDIT ISSUER YES FOR FOR
AND COMPLIANCE COMMITTEE
PROPOSAL #5.20: AMEND ARTICLE 47 OF BYLAWS RE: ISSUER YES FOR FOR
EMPLOYEES
PROPOSAL #5.21: AMEND ARTICLE 50 OF BYLAWS RE: ISSUER YES FOR FOR
APPOINTMENT OF AUDITORS
PROPOSAL #5.22: AMEND ARTICLE 52 OF BYLAWS RE: ISSUER YES FOR FOR
ALLOCATION OF PROFIT OR LOSS
PROPOSAL #5.23: AMEND ARTICLE 54 OF BYLAWS RE: ISSUER YES FOR FOR
DISTRIBUTION OF DIVIDENDS
PROPOSAL #6.1: AMEND ARTICLE 4 OF GENERAL MEETING ISSUER YES FOR FOR
REGULATIONS RE: POWERS OF THE GENERAL MEETING
PROPOSAL #6.2: AMEND ARTICLE 5 OF GENERAL MEETING ISSUER YES FOR FOR
REGULATIONS RE: CONVENING THE GENERAL MEETING
PROPOSAL #6.3: AMEND ARTICLE 7 OF GENERAL MEETING ISSUER YES FOR FOR
REGULATIONS RE: SHAREHOLDERS' RIGHT TO INFORMATION
PROPOSAL #6.4: AMEND ARTICLE 9 OF GENERAL MEETING ISSUER YES FOR FOR
REGULATIONS RE: ATTENDANCE RIGHTS
PROPOSAL #6.5: AMEND ARTICLE 10 OF GENERAL MEETING ISSUER YES FOR FOR
REGULATIONS RE: PROXY RIGHTS
PROPOSAL #6.6: AMEND ARTICLE 11 OF GENERAL MEETING ISSUER YES FOR FOR
REGULATIONS RE: VOTING RIGHTS
PROPOSAL #6.7: AMEND ARTICLE 12 OF GENERAL MEETING ISSUER YES FOR FOR
REGULATIONS RE: ORGANISATION AND CONSTITUTION OF THE
GENERAL MEETING
PROPOSAL #6.8: AMEND ARTICLE 13 OF GENERAL MEETING ISSUER YES FOR FOR
REGULATIONS RE: PROCEEDINGS OF THE GENERAL MEETING
PROPOSAL #6.9: AMEND ARTICLE 14 OF GENERAL MEETING ISSUER YES FOR FOR
REGULATIONS RE: ATTENDANCE AND INTERVENTION OF OTHER
PERSONS
PROPOSAL #6.10: AMEND ARTICLE 15 OF GENERAL MEETING ISSUER YES FOR FOR
REGULATIONS RE: MINUTES OF THE GENERAL MEETING
PROPOSAL #7.1: RE-ELECT JESUS DAVID ALVAREZ MEZQUIRIZ ISSUER YES FOR FOR
AS DIRECTOR
PROPOSAL #7.2: RE-ELECT LUIS JAVIER NAVARRO VIGIL AS ISSUER YES FOR FOR
DIRECTOR
PROPOSAL #7.3: RE-ELECT CAJA DE AHORROS DE VALENCIA, ISSUER YES ABSTAIN AGAINST
CASTELLON Y ALICANTE (BANCAJA) AS DIRECTOR
PROPOSAL #7.4: RATIFY APPOINTMENT OF SULTAN HAMED ISSUER YES FOR FOR
KHAMIS AL BURTAMANI AS DIRECTOR
PROPOSAL #8: APPROVE REMUNERATION OF DIRECTORS FOR ISSUER YES FOR FOR
FISCAL YEAR 2011
PROPOSAL #9: AUTHORIZE ISSUANCE OF CONVERTIBLE AND ISSUER YES FOR FOR
NON-CONVERTIBLE BONDS, DEBENTURES, OR FIXED INCOME
SECURITIES UP TO EUR 4 BILLION, WITH PREEMPTIVE
RIGHTS ON CONVERTIBLE ISSUES

PROPOSAL #11: AUTHORIZE BOARD TO RATIFY AND EXECUTE ISSUER YES FOR FOR
APPROVED RESOLUTIONS
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: ENEL GREEN POWER S.P.A.
TICKER: EGPW CUSIP: T3679C106
MEETING DATE: 4/27/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #2: APPROVE ALLOCATION OF INCOME ISSUER YES FOR FOR
PROPOSAL #3: INCREASE BOARD SIZE ISSUER YES AGAINST AGAINST
PROPOSAL #4: ELECT DIRECTORS (BUNDLED) ISSUER YES AGAINST AGAINST
PROPOSAL #5.1: SLATE SUBMITTED BY ENEL ISSUER NO N/A N/A
PROPOSAL #5.2: SLATE SUBMITTED BY ENPAM AND INCARCASSA ISSUER YES FOR N/A
PROPOSAL #6: APPROVE INTERNAL AUDITORS' REMUNERATION ISSUER YES FOR FOR
PROPOSAL #7: APPROVE AUDITORS AND AUTHORIZE BOARD TO ISSUER YES FOR FOR
FIX THEIR REMUNERATION
PROPOSAL #1.a: AMEND COMPANY BYLAWS RE: 10 ISSUER YES FOR FOR
(SHAREHOLDERS MEETINGS)
PROPOSAL #1.b: AMEND COMPANY BYLAWS RE: 12 AND 19 ISSUER YES FOR FOR
(RELATED PARTY TRANSACTIONS)
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: ENEL SPA
TICKER: ENEL CUSIP: T3679P115
MEETING DATE: 4/29/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #2: APPROVE ALLOCATION OF INCOME ISSUER YES FOR FOR
PROPOSAL #3: FIX NUMBER OF DIRECTORS ISSUER YES FOR FOR
PROPOSAL #4: FIX DIRECTORS' TERM ISSUER YES FOR FOR
PROPOSAL #5.1: SLATE SUBMITTED BY THE ITALIAN ISSUER NO N/A N/A
MINISTRY OF ECONOMY AND FINANCE
PROPOSAL #5.2: SLATE SUBMITTED BY INSTITUTIONAL ISSUER YES FOR N/A
INVESTORS (ASSOGESTIONI)
PROPOSAL #6: ELECT CHAIRMAN OF THE BOARD OF DIRECTORS ISSUER YES FOR FOR
PROPOSAL #7: APPROVE REMUNERATION OF DIRECTORS ISSUER YES AGAINST AGAINST
PROPOSAL #8: APPROVE AUDITORS AND AUTHORIZE BOARD TO ISSUER YES FOR FOR
FIX THEIR REMUNERATION
PROPOSAL #1: AMEND COMPANY BYLAWS ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: ENI SPA
TICKER: ENI CUSIP: T3643A145
MEETING DATE: 4/29/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #2: APPROVE ALLOCATION OF INCOME ISSUER YES FOR FOR
PROPOSAL #3: FIX NUMBER OF DIRECTORS ISSUER YES FOR FOR
PROPOSAL #4: FIX DIRECTORS' TERM ISSUER YES FOR FOR
PROPOSAL #5.1: SLATE SUBMITTED BY THE MINISTRY OF ISSUER NO N/A N/A
ECONOMICS AND FINANCE
PROPOSAL #5.2: SLATE SUBMITTED BY INSTITUTIONAL ISSUER YES FOR N/A
INVESTORS (ASSOGESTIONI)
PROPOSAL #6: ELECT CHAIRMAN OF THE BOARD OF DIRECTORS ISSUER YES FOR FOR
PROPOSAL #7: APPROVE REMUNERATION OF DIRECTORS ISSUER YES AGAINST AGAINST
PROPOSAL #8.1: SLATE SUBMITTED BY THE MINISTRY OF ISSUER YES AGAINST N/A
ECONOMICS AND FINANCE
PROPOSAL #8.2: SLATE SUBMITTED BY INSTITUTIONAL ISSUER YES FOR N/A
INVESTORS (ASSOGESTIONI)
PROPOSAL #9: APPOINT INTERNAL STATUTORY AUDITORS' ISSUER YES FOR FOR
CHAIRMAN
PROPOSAL #10: APPROVE INTERNAL AUDITORS' REMUNERATION ISSUER YES FOR FOR
PROPOSAL #11: APPROVE COMPENSATION OF THE JUDICIAL ISSUER YES FOR FOR
OFFICER OF CORTE DEI CONTI RESPONSIBLE FOR ENI'S
FINANCIAL CONTROL
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: ERAMET
TICKER: ERA CUSIP: F3145H130
MEETING DATE: 5/11/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #2: ACCEPT CONSOLIDATED FINANCIAL STATEMENTS ISSUER YES FOR FOR
AND STATUTORY REPORTS
PROPOSAL #3: APPROVE AUDITORS' SPECIAL REPORT ON ISSUER YES FOR FOR
RELATED-PARTY TRANSACTIONS
PROPOSAL #4: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF EUR 3.5 PER SHARE
PROPOSAL #5: ELECT JOSSELINE DE CLAUSADE AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #6: ELECT JACQUES MANOELLE LEPOUTRE AS ISSUER YES FOR FOR
DIRECTOR
PROPOSAL #7: ELECT SORAME, REPRESENTED BY CYRILLE ISSUER YES AGAINST AGAINST
DUVAL, AS DIRECTOR
PROPOSAL #8: ELECT CEIR, REPRESENTED BY PATRICK ISSUER YES FOR FOR
DUVAL, AS DIRECTOR

PROPOSAL #9: RATIFY APPOINTMENT OF SEBASTIEN DE ISSUER YES FOR FOR
MONTESSUS AS DIRECTOR
PROPOSAL #10: RATIFY APPOINTMENT OF MICHEL QUINTARD ISSUER YES FOR FOR
AS DIRECTOR
PROPOSAL #11: ELECT FREDERIC TONA AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #12: REELECT PATRICK BUFFET AS DIRECTOR ISSUER YES AGAINST AGAINST
PROPOSAL #13: REELECT EDOUARD DUVAL AS DIRECTOR ISSUER YES AGAINST AGAINST
PROPOSAL #14: REELECT GEORGES DUVAL AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #15: REELECT GILBERT LEHMANN AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #16: REELECT LOUIS MAPOU AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #17: REELECT MICHEL SOMNOLET AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #18: REELECT ANTOINE TREUILLE AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #19: REELECT AREVA, REPRESENTED BY SEBASTIEN ISSUER YES FOR FOR
DE MONTESSUS AS DIRECTOR
PROPOSAL #20: AUTHORIZE REPURCHASE OF UP TO 10 ISSUER YES FOR FOR
PERCENT OF ISSUED SHARE CAPITAL
PROPOSAL #21: ALLOW BOARD TO USE DELEGATIONS GRANTED ISSUER YES FOR FOR
UNDER ITEM 20 IN THE EVENT OF A PUBLIC TENDER OFFER
OR SHARE EXCHANGE
PROPOSAL #22: APPROVE REDUCTION IN SHARE CAPITAL VIA ISSUER YES FOR FOR
CANCELLATION OF REPURCHASED SHARES
PROPOSAL #23: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR
LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO
AGGREGATE NOMINAL AMOUNT OF EUR 24 MILLION
PROPOSAL #24: AUTHORIZE CAPITALIZATION OF RESERVES OF ISSUER YES FOR FOR
UP TO EUR 24 MILLION FOR BONUS ISSUE OR INCREASE IN
PAR VALUE
PROPOSAL #25: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR
LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO
AGGREGATE NOMINAL AMOUNT OF EUR 24 MILLION
PROPOSAL #26: AUTHORIZE CAPITAL INCREASE OF UP TO 10 ISSUER YES FOR FOR
PERCENT OF ISSUED CAPITAL FOR FUTURE ACQUISITIONS
PROPOSAL #27: SET TOTAL LIMIT FOR CAPITAL INCREASE TO ISSUER YES FOR FOR
RESULT FROM ALL ISSUANCE REQUESTS AT EUR 24 MILLION
PROPOSAL #28: ALLOW BOARD TO USE DELEGATIONS GRANTED ISSUER YES FOR FOR
UNDER ITEMS 23 TO 26 IN THE EVENT OF A PUBLIC TENDER
OFFER OR SHARE EXCHANGE
PROPOSAL #29: APPROVE EMPLOYEE STOCK PURCHASE PLAN ISSUER YES FOR FOR
PROPOSAL #30: DELETE ARTICLE 10 OF BYLAWS RE: BONDS ISSUER YES FOR FOR
ISSUANCE
PROPOSAL #31: AMEND ARTICLE 11.1 OF BYLAWS RE: BOARD ISSUER YES FOR FOR
COMPOSITION
PROPOSAL #32: AMEND ARTICLE 21 OF BYLAWS RE: GENERAL ISSUER YES FOR FOR
MEETING
PROPOSAL #33: AUTHORIZE FILING OF REQUIRED ISSUER YES FOR FOR
DOCUMENTS/OTHER FORMALITIES

----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON)
TICKER: ERICB CUSIP: W26049119
MEETING DATE: 4/13/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: ELECT MICHAEL TRESCHOW AS CHAIRMAN OF ISSUER YES FOR FOR
MEETING
PROPOSAL #2: PREPARE AND APPROVE LIST OF SHAREHOLDERS ISSUER YES FOR FOR
PROPOSAL #3: APPROVE AGENDA OF MEETING ISSUER YES FOR FOR
PROPOSAL #4: ACKNOWLEDGE PROPER CONVENING OF MEETING ISSUER YES FOR FOR
PROPOSAL #5: DESIGNATE INSPECTOR(S) OF MINUTES OF ISSUER YES FOR FOR
MEETING
PROPOSAL #8.1: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #8.2: APPROVE DISCHARGE OF BOARD AND ISSUER YES FOR FOR
PRESIDENT
PROPOSAL #8.3: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF SEK 2.25 PER SHARE; SET RECORD DATE FOR
DIVIDEND AS APRIL 18, 2011
PROPOSAL #9.1: DETERMINE NUMBER OF MEMBERS (12) AND ISSUER YES FOR FOR
DEPUTY MEMBERS (0) OF BOARD
PROPOSAL #9.2: APPROVE REMUNERATION OF DIRECTORS IN ISSUER YES FOR FOR
THE AMOUNT OF SEK 3.75 MILLION TO THE CHAIRMAN AND
SEK 825,000 FOR OTHER DIRECTORS (INCLUDING
POSSIBILITY TO RECEIVE PART OF REMUNERATION IN
PHANTOM SHARES); APPROVE REMUNERATION FOR COMMITTEE
PROPOSAL #9.3: REELECT R. AUSTIN, P. BONFIELD, B. ISSUER YES FOR FOR
EKHOLM, U. JOHANSSON, S. MARTIN-LOF, N. MCKINSTRY, A.
NYREN, C. SVANBERG, H. VESTBERG, AND M. VOLPI AS
DIRECTORS; ELECT L. JOHANSSON (CHAIR) AND J.
WALLENBERG AS NEW DIRECTORS
PROPOSAL #9.4: AUTHORIZE CHAIRMAN OF BOARD AND ISSUER YES FOR FOR
REPRESENTATIVES OF FOUR OF COMPANY'S LARGEST
SHAREHOLDERS TO SERVE ON NOMINATING COMMITTEE
PROPOSAL #9.5: APPROVE OMISSION OF REMUNERATION OF ISSUER YES FOR FOR
MEMBERS OF THE NOMINATION COMMITTEE
PROPOSAL #9.6: APPROVE REMUNERATION OF AUDITORS ISSUER YES FOR FOR
PROPOSAL #9.7: RATIFY PRICEWATERHOUSECOOPERS AS ISSUER YES FOR FOR
AUDITORS
PROPOSAL #10: APPROVE REMUNERATION POLICY AND OTHER ISSUER YES FOR FOR
TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT
PROPOSAL #11.1: APPROVE 2011 SHARE MATCHING PLAN FOR ISSUER YES FOR FOR
ALL EMPLOYEES
PROPOSAL #11.2: AUTHORIZE REISSUANCE OF 11.7 MILLION ISSUER YES FOR FOR
REPURCHASED CLASS B SHARES FOR 2011 SHARE MATCHING
PLAN FOR ALL EMPLOYEES
PROPOSAL #11.3: APPROVE EQUITY SWAP AGREEMENT WITH ISSUER YES AGAINST AGAINST
THIRD PARTY AS ALTERNATIVE TO ITEM 11.2
PROPOSAL #11.4: APPROVE 2011 SHARE MATCHING PLAN FOR ISSUER YES FOR FOR
KEY CONTRIBUTORS
PROPOSAL #11.5: AUTHORIZE REISSUANCE OF 7.3 MILLION ISSUER YES FOR FOR
REPURCHASED CLASS B SHARES FOR 2011 SHARE MATCHING
PLAN FOR KEY CONTRIBUTORS

PROPOSAL #11.6: APPROVE SWAP AGREEMENT WITH THIRD ISSUER YES AGAINST AGAINST
PARTY AS ALTERNATIVE TO ITEM 11.5
PROPOSAL #11.7: APPROVE 2011 RESTRICTED STOCK PLAN ISSUER YES FOR FOR
FOR EXECUTIVES
PROPOSAL #11.8: AUTHORIZE REISSUANCE OF 4.4 MILLION ISSUER YES FOR FOR
REPURCHASED CLASS B SHARES FOR 2011 RESTRICTED STOCK
PLAN FOR EXECUTIVES
PROPOSAL #11.9: APPROVE SWAP AGREEMENT WITH THIRD ISSUER YES AGAINST AGAINST
PARTY AS ALTERNATIVE TO ITEM 11.8
PROPOSAL #12: AUTHORIZE REISSUANCE OF UP TO 13.8 ISSUER YES FOR FOR
MILLION REPURCHASED CLASS B SHARES TO COVER SOCIAL
COSTS IN CONNECTION WITH 2007, 2008, 2009, AND 2010
LONG-TERM VARIABLE COMPENSATION PLANS
PROPOSAL #13: AMEND CORPORATE PURPOSE ISSUER YES FOR FOR
PROPOSAL #14: GENERAL MEETING SHALL INSTRUCT THE SHAREHOLDER YES FOR N/A
BOARD TO INVESTIGATE HOW ALL SHARES ARE TO BE GIVEN
THE SAME VOTING POWER AND TO PRESENT SUCH A PROPOSAL
AT THE NEXT ANNUAL GENERAL MEETING
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: ERSTE GROUP BANK AG
TICKER: EBS CUSIP: A19494102
MEETING DATE: 5/12/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #2: APPROVE ALLOCATION OF INCOME ISSUER YES FOR FOR
PROPOSAL #3a: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES FOR FOR
PROPOSAL #3b: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR
PROPOSAL #4: APPROVE REMUNERATION OF SUPERVISORY ISSUER YES FOR FOR
BOARD MEMBERS
PROPOSAL #5: RATIFY AUDITORS ISSUER YES FOR FOR
PROPOSAL #6: AUTHORIZE REPURCHASE OF ISSUED SHARE ISSUER YES FOR FOR
CAPITAL FOR TRADING PURPOSES
PROPOSAL #7: AUTHORIZE SHARE REPURCHASE PROGRAM AND ISSUER YES FOR FOR
REISSUANCE OR CANCELLATION OF REPURCHASED SHARES
PROPOSAL #8: AUTHORIZE REPURCHASE OF OWN ISSUER YES FOR FOR
PARTICIPATION CERTIFICATES
PROPOSAL #9: AUTHORIZE PARTICIPATION CERTIFICATE ISSUER YES FOR FOR
REPURCHASE PROGRAM AND REISSUANCE OR CANCELLATION OF
REPURCHASED PARTICIPATION CERTIFICATES
PROPOSAL #10: AMEND ARTICLES RE: PAPER DEEDS; DUTIES ISSUER YES FOR FOR
OF SUPERVISORY BOARD COMMITTEES; PARTICIPATION TO
ANNUAL GENERAL MEETING
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: ESSAR ENERGY PLC
TICKER: ESSR CUSIP: G3196V102
MEETING DATE: 5/18/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #3: ELECT RAVI RUIA AS DIRECTOR ISSUER YES AGAINST AGAINST
PROPOSAL #4: ELECT PRASHANT RUIA AS DIRECTOR ISSUER YES AGAINST AGAINST
PROPOSAL #5: ELECT NARESH NAYYAR AS DIRECTOR ISSUER YES AGAINST AGAINST
PROPOSAL #6: ELECT PHILIP AIKEN AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #7: ELECT SATTAR HAJEE ABDOULA AS DIRECTOR ISSUER YES AGAINST AGAINST
PROPOSAL #8: ELECT SUBHASH LALLAH AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #9: ELECT SIMON MURRAY AS DIRECTOR ISSUER YES AGAINST AGAINST
PROPOSAL #10: APPOINT DELOITTE LLP AS AUDITORS ISSUER YES FOR FOR
PROPOSAL #11: AUTHORISE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR
AUDITORS
PROPOSAL #12: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR
EMPTIVE RIGHTS
PROPOSAL #13: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR
EMPTIVE RIGHTS
PROPOSAL #14: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR
PROPOSAL #15: AUTHORISE EU POLITICAL DONATIONS AND ISSUER YES FOR FOR
EXPENDITURE
PROPOSAL #16: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR
TWO WEEKS' NOTICE
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: ESSILOR INTERNATIONAL
TICKER: EI CUSIP: F31668100
MEETING DATE: 5/5/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #2: ACCEPT CONSOLIDATED FINANCIAL STATEMENTS ISSUER YES FOR FOR
AND STATUTORY REPORTS
PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF EUR 0.83 PER SHARE
PROPOSAL #4: APPROVE SEVERANCE PAYMENT AGREEMENT WITH ISSUER YES FOR FOR
HUBERT SAGNIERES
PROPOSAL #5: APPROVE AUDITORS' SPECIAL REPORT ON ISSUER YES FOR FOR
RELATED-PARTY TRANSACTIONS
PROPOSAL #6: REELECT HUBERT SAGNIERES AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #7: REELECT PHILIPPE ALFROID AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #8: REELECT YI HE AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #9: REELECT MAURICE MARCHAND-TONEL AS ISSUER YES FOR FOR
DIRECTOR
PROPOSAL #10: REELECT AICHA MOKDAHI AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #11: REELECT MICHEL ROSE AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #12: AUTHORIZE REPURCHASE OF UP TO 10 ISSUER YES FOR FOR
PERCENT OF ISSUED SHARE CAPITAL
PROPOSAL #13: APPROVE EMPLOYEE STOCK PURCHASE PLAN ISSUER YES FOR FOR

PROPOSAL #14: AUTHORIZE BOARD TO ISSUE FREE WARRANTS ISSUER YES FOR FOR
WITH PREEMPTIVE RIGHTS DURING A PUBLIC TENDER OFFER
PROPOSAL #15: AUTHORIZE FILING OF REQUIRED ISSUER YES FOR FOR
DOCUMENTS/OTHER FORMALITIES
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: ETABLISSEMENTEN FRANZ COLRUYT NV, HALLE
TICKER: N/A CUSIP: B26882165
MEETING DATE: 9/15/2010 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: APPROVE THE ANNUAL REPORT OF THE BOARD ISSUER NO N/A N/A
OF DIRECTORS, OF THE AUDITOR'S REPORT AND THE REPORT
OF THE WORK COUNCIL ON THE ANNUAL FINANCIAL
STATEMENTS AND THE CONSOLIDATED ANNUAL FINANCIAL
PROPOSAL #2.A: ADOPT THE ANNUAL FINANCIAL STATEMENTS ISSUER NO N/A N/A
PROPOSAL #2.B: ADOPT THE CONSOLIDATED FINANCIAL ISSUER NO N/A N/A
STATEMENTS
PROPOSAL #3: APPROVE THE ALLOCATION OF A GROSS ISSUER NO N/A N/A
DIVIDEND OF 4.48 EUR PER SHARE UPON PRESENTATION OF
COUPON NUMBER 12
PROPOSAL #4: APPROVE THE PARTICIPATION IN THE PROFIT ISSUER NO N/A N/A
PROPOSAL #5: APPROVE THAT THE PROFIT SHARE TO THE ISSUER NO N/A N/A
COMPANY'S EMPLOYEES WHO HAVE ELECTED TO TAKE THEIR
SHARE IN THE PROFITS
PROPOSAL #6: GRANT DISCHARGE TO THE DIRECTORS ISSUER NO N/A N/A
PROPOSAL #7: GRANT DISCHARGE TO THE STATUTORY AUDITOR ISSUER NO N/A N/A
PROPOSAL #8.A: APPROVE TO RENEW THE MANDATE OF MR. ISSUER NO N/A N/A
JOZEF COLRUYT FOR A PERIOD OF 4 YEARS
PROPOSAL #8.B: APPOINTMENT OF MR. WIM COLRUYT AS A ISSUER NO N/A N/A
DIRECTOR FOR A PERIOD OF 4 YEARS
PROPOSAL #9: RE-APPOINT THE CVBA KPMG, COMPANY ISSUER NO N/A N/A
AUDITORS FOR A PERIOD OF 3 YEARS
PROPOSAL #10: OTHER BUSINESS ISSUER NO N/A N/A
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: ETABLISSEMENTEN FRANZ COLRUYT NV, HALLE
TICKER: N/A CUSIP: B26882165
MEETING DATE: 10/12/2010 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1.1: APPROVAL OF THE REPORT OF THE BOARD OF ISSUER NO N/A N/A
DIRECTORS OF 07 SEP 2010 TO SPLIT THE ETN. FR.
COLRUYT N.V. SHARE AND VVPR STRIP
PROPOSAL #1.2: APPROVAL TO SPLIT THE SHARE AND THE ISSUER NO N/A N/A
VVPR STRIP OF NV ETN. FRANZ. COLRUYT
PROPOSAL #2.1: APPROVAL OF THE REPORT OF THE BOARD OF ISSUER NO N/A N/A
DIRECTORS OF 07 SEP 2010 CONCERNING THE CAPITAL
INCREASE IN THE FAVOUR OF THE EMPLOYEES
PROPOSAL #2.2: APPROVAL OF THE REPORT OF CVBA KPMG ISSUER NO N/A N/A
DRAWN UP ON 16 SEP 2010

PROPOSAL #2.3: PROPOSAL TO ISSUE A MAXIMUM OF ISSUER NO N/A N/A
1,000,000 NEW REGISTERED SHARES WITHOUT FACE VALUE,
UNDER THE CONDITIONS DESCRIBED IN THE REPORT OF THE
BOARD OF DIRECTORS MENTIONED ABOVE
PROPOSAL #2.4: PROPOSAL TO SET THE ISSUE PRICE ON THE ISSUER NO N/A N/A
BASIS OF THE AVERAGE STOCK MARKET PRICE OF THE
ORDINARY COLRUYT SHARE OVER THE 30 DAYS PRECEDING THE
EGM THAT WILL DECIDE UPON THIS ISSUE, AFTER
APPLICATION OF A MAXIMUM DISCOUNT OF 20%
PROPOSAL #2.5: PROPOSAL TO WAIVE THE PRE-EMPTIVE ISSUER NO N/A N/A
SUBSCRIPTION RIGHT TO THESE SHARES AS GIVEN TO
SHAREHOLDERS BY ARTICLE 595 AND ONWARDS OF THE
COMPANIES CODE, IN THE FAVOUR OF EMPLOYEES AS
MENTIONED ABOVE, IN THE INTERESTS OF THE COMPANY
PROPOSAL #2.6: PROPOSAL TO INCREASE THE SHARE ISSUER NO N/A N/A
CAPITAL, UNDER THE SUSPENSIVE CONDITION OF
SUBSCRIPTION, BY THE ISSUE OF THE NEW SHARES
MENTIONED ABOVE, UNDER THE CONDITIONS SPECIFIED
ABOVE, AND AT THE ISSUE PRICE SET BY THE EGM,
PROPOSAL TO SET THE MAXIMUM AMOUNT BY WHICH THE SHARE
CAPITAL CAN BE INCREASED AFTER SUBSCRIPTION, BY
MULTIPLYING THE ISSUE PRICE OF THE NEW SHARES SET BY
THE EGM WITH THE MAXIMUM NUMBER OF NEW SHARES TO BE
ISSUED, SUBSCRIPTION TO THE NEW SHARES SHALL BE
RESERVED FOR EMPLOYEES OF THE COMPANY AND ITS RELATED
COMPANIES, AS SPECIFIED ABOVE, THE CAPITAL SHALL
ONLY BE INCREASED IN THE EVENT OF SUBSCRIPTION, AND
THIS BY THE AMOUNT OF THIS SUBSCRIPTION, IF THE
NUMBER OF SHARES SUBSCRIBED TO IS GREATER THAN THE
SPECIFIED MAXIMUM NUMBER OF NEW SHARES TO BE ISSUED,
THERE SHALL BE A DISTRIBUTION WHEREBY IN THE FIRST
INSTANCE THE POSSIBILITY OF OBTAINING THE MAXIMUM TAX
BENEFIT FOR EACH EMPLOYEE SHALL BE CONSIDERED, AND
IN THE NEXT STAGE A PROPORTIONATE DECREASE SHALL BE
APPLIED IN RELATION TO THE NUMBER OF SHARES
PROPOSAL #2.7: IT IS PROPOSED TO OPEN THE ISSUER NO N/A N/A
SUBSCRIPTION PERIOD ON 18 OCT 2010 AND CLOSE IT ON 18
PROPOSAL #2.8: PROPOSAL TO AUTHORIZE THE BOARD OF ISSUER NO N/A N/A
DIRECTORS TO RECEIVE THE SUBSCRIPTION APPLICATIONS,
TO COLLECT AND RECEIVE THE CONTRIBUTIONS, AT THE END
OF THE SUBSCRIPTION PERIOD TO DETERMINE THE NUMBER OF
SHARES SUBSCRIBED AS WELL AS THE SUBSCRIBED AMOUNT,
TO SET THE CAPITAL INCREASE BY THIS AMOUNT WITHIN THE
MAXIMUM AMOUNT SET BY THE EGM, AND TO CERTIFY BY
NOTARY THE REALIZATION OF THE CAPITAL INCREASE WITHIN
THE SAME LIMIT, THE PAYMENT OF IT IN CASH, AS WELL
AS THE RESULTING CHANGE OF THE AMOUNT OF THE SHARE
CAPITAL AND THE NUMBER OF SHARES STATED IN ARTICLE 5
SHARE CAPITAL OF THE ARTICLES OF ASSOCIATION, AND TO
EXECUTE THE RESOLUTIONS OF THE EGM FOR ALL THESE
TRANSACTIONS, AND TO THIS END TO SET ALL CONDITIONS,
INSOFAR AS THEY HAVE NOT BEEN SET BY THE EGM, TO
CONCLUDE ALL AGREEMENTS, AND IN GENERAL TO TAKE ANY
ACTION NECESSARY
PROPOSAL #3.1.A: SPECIAL REPORT OF THE BOARD OF ISSUER NO N/A N/A
DIRECTORS DATED 07 SEP 2010 BY VIRTUE OF ARTICLE 604
OF THE COMPANIES CODE
PROPOSAL #3.1.B: PROPOSAL TO INCREASE THE AMOUNT BY ISSUER NO N/A N/A
WHICH THE BOARD OF DIRECTORS IS AUTHORIZED TO
INCREASE THE SHARE CAPITAL TO 200,000,000 EURO AND TO
AMEND THE WORDING OF ARTICLE 6 ACCORDINGLY
PROPOSAL #3.1.C: PROPOSAL TO EXTEND THE AUTHORIZATION ISSUER NO N/A N/A
OF THE BOARD OF DIRECTORS TO INCREASE THE SHARE
CAPITAL WITHIN THE LIMITS OF THE AUTHORIZED CAPITAL
FOR A PERIOD OF 5 YEARS COMMENCING ON 12 OCT 2010

PROPOSAL #3.1.D: PROPOSAL TO RENEW THE AUTHORIZATION ISSUER NO N/A N/A
OF THE BOARD OF DIRECTORS TO INCREASE THE SUBSCRIBED
CAPITAL BY VIRTUE OF ARTICLE 6 OF THE ARTICLES OF
ASSOCIATION, UNDER THE CONDITIONS SET FORTH IN
ARTICLE 607, PARAGRAPH 2 OF THE COMPANIES CODE - AS
OF THE TIME THE COMPANY HAS BEEN NOTIFIED BY THE
BANKING, FINANCE AND INSURANCE COMMISSION OF A PUBLIC
TAKE-OVER BID ON THE SECURITIES OF THE COMPANY, THE
AUTHORIZATION IS GRANTED FOR A TERM OF 3 YEARS AS
FROM THE DATE OF THE EGM DECIDING THEREUPON
PROPOSAL #3.2: PROPOSAL TO EXTEND THE POSSIBILITY FOR ISSUER NO N/A N/A
THE BOARD OF DIRECTORS TO ACQUIRE TREASURY SHARES OF
THE COMPANY WITHOUT A DECISION OF THE GENERAL
MEETING BEING REQUIRED, INSOFAR AS THIS IS IMPERATIVE
TO PREVENT THE COMPANY SUFFERING SERIOUS AND
IMMINENT HARM (AS SET FORTH IN ARTICLE 12, PARAGRAPH
4 OF THE ARTICLES OF ASSOCIATION AND IN ARTICLE 610,
PARAGRAPH 1, SECTIONS 3 AND 4 OF THE COMPANIES CODE),
FOR A PERIOD OF 3 YEARS COMMENCING ON THE DATE OF
THE EGM APPROVING THIS ITEM ON THE AGENDA
PROPOSAL #3.3: PROPOSAL TO RENEW THE AUTHORITY THE ISSUER NO N/A N/A
BOARD OF DIRECTORS TO SELL, WITHOUT PRIOR APPROVAL OF
THE GENERAL MEETING BEING REQUIRED, ANY SHARES IT
MAY HAVE ACQUIRED UNDER THE ABOVE AUTHORIZATION,
PROVIDED THESE ARE LISTED (ARTICLE 622, PARAGRAPH 2,
SECTION 2, 1 OF THE COMPANIES CODE AND ARTICLE 12,
PARAGRAPH 5 OF THE ARTICLES OF ASSOCIATION) FOR A
PERIOD OF 3 YEARS AS OF THE PRESENT AMENDMENT TO THE
ARTICLES OF ASSOCIATION
PROPOSAL #3.4: PROPOSAL TO EXTEND THE POSSIBILITY TO ISSUER NO N/A N/A
SELL THE SHARES ACQUIRED BY THE BOARD OF DIRECTORS,
ON THE STOCK EXCHANGE OR AS A RESULT OF AN OFFER FOR
SALE SENT TO ALL SHAREHOLDERS UNDER THE SAME
CONDITIONS, SO AS TO PREVENT THE COMPANY SUFFERING
SERIOUS AND IMMINENT HARM (ARTICLE 622 PARAGRAPH 2,
SECTION 2, 2 OF THE COMPANIES CODE AND ARTICLE 12,
PARAGRAPH 5 OF THE ARTICLES OF ASSOCIATION), THIS
POSSIBILITY WILL EXIST FOR A PERIOD OF THREE YEARS AS
OF THE PUBLICATION OF THE PRESENT AMENDMENT TO THE
ARTICLES OF ASSOCIATION; IT MAY BE EXTENDED BY THE
GENERAL MEETING IN ACCORDANCE WITH THE LEGAL
REQUIREMENTS IN THIS RESPECT
PROPOSAL #4: APPROVAL MODIFICATION ARTICLE 20 ISSUER NO N/A N/A
PROPOSAL #5: APPROVAL TO AUTHORIZE THE BOARD OF ISSUER NO N/A N/A
DIRECTORS OF THE COMPANY TO EXECUTE THE DECISIONS OF
THE EGM AND TO TAKE ANY ACTION NECESSARY TO THAT END
PROPOSAL #6: OTHER BUSINESS ISSUER NO N/A N/A
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: EURASIAN NATURAL RESOURCES CORPORATION PLC
TICKER: ENRC CUSIP: G3215M109
MEETING DATE: 6/8/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #2: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR
PROPOSAL #3: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR
PROPOSAL #4: ELECT JIM COCHRANE AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #5: RE-ELECT DR DIETER AMELING AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #6: RE-ELECT GERHARD AMMANN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: RE-ELECT MARAT BEKETAYEV AS DIRECTOR ISSUER YES AGAINST AGAINST
PROPOSAL #8: RE-ELECT MEHMET DALMAN AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #9: RE-ELECT SIR PAUL JUDGE AS DIRECTOR ISSUER YES AGAINST AGAINST
PROPOSAL #10: RE-ELECT KENNETH OLISA AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #11: RE-ELECT DR JOHANNES SITTARD AS DIRECTOR ISSUER YES AGAINST AGAINST
PROPOSAL #12: RE-ELECT SIR RICHARD SYKES AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #13: RE-ELECT RODERICK THOMSON AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #14: RE-ELECT EDUARD UTEPOV AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #15: RE-ELECT ABDRAMAN YEDILBAYEV AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #16: RE-ELECT FELIX VULIS AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #17: RE-ELECT DR ZAURE ZAURBEKOVA AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #18: REAPPOINT PRICEWATERHOUSECOOPERS LLP AS ISSUER YES FOR FOR
AUDITORS
PROPOSAL #19: AUTHORISE THE AUDIT COMMITTEE TO FIX ISSUER YES FOR FOR
REMUNERATION OF AUDITORS
PROPOSAL #20: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR
EMPTIVE RIGHTS
PROPOSAL #21: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR
EMPTIVE RIGHTS
PROPOSAL #22: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR
PROPOSAL #23: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR
TWO WEEKS' NOTICE
PROPOSAL #24: APPROVE DEFERRED SHARE PLAN ISSUER YES FOR FOR
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: EURAZEO
TICKER: RF CUSIP: F3296A108
MEETING DATE: 5/18/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF EUR 1.20 PER SHARE
PROPOSAL #3: SUBJECT TO APPROVAL OF ITEM 9, AUTHORIZE ISSUER YES FOR FOR
PAYMENT OF DIVIDENDS WITH ANF IMMOBILIER SHARES
PROPOSAL #4: ACCEPT CONSOLIDATED FINANCIAL STATEMENTS ISSUER YES FOR FOR
AND STATUTORY REPORTS
PROPOSAL #5: APPROVE AUDITORS' SPECIAL REPORT ON ISSUER YES FOR FOR
RELATED-PARTY TRANSACTIONS
PROPOSAL #6: APPOINT MAZARS AS AUDITOR ISSUER YES FOR FOR
PROPOSAL #7: APPOINT PATRICK DE CAMBOURG AS ALTERNATE ISSUER YES FOR FOR
AUDITOR
PROPOSAL #8: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT ISSUER YES FOR FOR
OF ISSUED SHARE CAPITAL
PROPOSAL #9: AMEND ARTICLE 24 OF BYLAWS RE: DIVIDENDS ISSUER YES FOR FOR

PROPOSAL #10: APPROVE REDUCTION IN SHARE CAPITAL VIA ISSUER YES FOR FOR
CANCELLATION OF REPURCHASED SHARES
PROPOSAL #11: AUTHORIZE BOARD TO ISSUE FREE WARRANTS ISSUER YES FOR FOR
WITH PREEMPTIVE RIGHTS DURING A PUBLIC TENDER OFFER
PROPOSAL #12: AUTHORIZE FILING OF REQUIRED ISSUER YES FOR FOR
DOCUMENTS/OTHER FORMALITIES
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: EUROPEAN AERONAUTIC DEFENCE AND SPACE COMPANY EADS NV
TICKER: EAD CUSIP: F17114103
MEETING DATE: 5/26/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #4.1: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #4.2: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDEND OF EUR 0.22 PER SHARE
PROPOSAL #4.3: APPROVE DISCHARGE OF BOARD OF DIRECTORS ISSUER YES FOR FOR
PROPOSAL #4.4: RATIFY ERNST & YOUNG ACCOUNTANTS LLP ISSUER YES FOR FOR
AS CO-AUDITORS
PROPOSAL #4.5: RATIFY KPMG ACCOUNTANTS AS CO-AUDITORS ISSUER YES FOR FOR
PROPOSAL #4.6: AMEND ARTICLES ISSUER YES FOR FOR
PROPOSAL #4.7: APPROVE REMUNERATION OF EXECUTIVE AND ISSUER YES FOR FOR
NON-EXECUTIVE DIRECTORS
PROPOSAL #4.8: GRANT BOARD AUTHORITY TO ISSUE SHARES ISSUER YES FOR FOR
UP TO 0.15 PERCENT OF AUTHORIZED CAPITAL AND
EXCLUDING PREEMPTIVE RIGHTS
PROPOSAL #4.9: APPROVE CANCELLATION OF REPURCHASED ISSUER YES FOR FOR
SHARES
PROPOSAL #4.10: AUTHORIZE REPURCHASE OF UP TO 10 ISSUER YES FOR FOR
PERCENT OF ISSUED SHARE CAPITAL
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: EUTELSAT COMMUNICATIONS, PARIS
TICKER: N/A CUSIP: F3692M128
MEETING DATE: 11/9/2010 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: APPROVAL OF THE ANNUAL CORPORATE ISSUER YES FOR FOR
FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
30 JUN 2010
PROPOSAL #2: APPROVAL OF THE CONSOLIDATED FINANCIAL ISSUER YES FOR FOR
STATEMENTS FOR THE FINANCIAL YEAR ENDED ON 30 JUN 2010
PROPOSAL #3: ALLOCATION OF INCOME FOR THE FINANCIAL ISSUER YES FOR FOR
YEAR ENDED ON 30 JUN 2010 AND DISTRIBUTION OF EUROS
0.76 PER SHARE
PROPOSAL #4: APPROVAL OF THE AGREEMENTS PURSUANT TO ISSUER YES AGAINST AGAINST
ARTICLE L.225-38 OF THE COMMERCIAL CODE
PROPOSAL #5: APPROVAL OF THE BOARD OF DIRECTORS' ISSUER YES FOR FOR
SPECIAL REPORT ON FREE ALLOCATIONS OF SHARES GRANTED
BY EUTELSAT COMMUNICATIONS AND ON THE TRANSACTIONS
CARRIED OUT PURSUANT TO ARTICLES L.225-177 TO L.225-
186-1 OF THE COMMERCIAL CODE
PROPOSAL #6: APPOINTMENT OF MRS. CAROLE PIWNICA AS ISSUER YES AGAINST AGAINST
BOARD MEMBER

PROPOSAL #7: RATIFICATION OF THE CO-OPTATION OF MR. ISSUER YES AGAINST AGAINST
FRANCISCO REYNES AS BOARD MEMBER
PROPOSAL #8: RATIFICATION OF THE CO-OPTATION OF MR. ISSUER YES FOR FOR
OLIVIER ROZENFELD AS BOARD MEMBER
PROPOSAL #9: DETERMINATION OF THE AMOUNTS FOR ISSUER YES FOR FOR
ATTENDANCE ALLOWANCES FOR THE FINANCIAL YEAR 2010-2011
PROPOSAL #10: AUTHORIZATION TO THE BOARD OF DIRECTORS ISSUER YES AGAINST AGAINST
TO PURCHASE COMPANY'S SHARES
PROPOSAL #11: DELEGATION OF AUTHORITY TO THE BOARD OF ISSUER YES FOR FOR
DIRECTORS TO ISSUE COMMON SHARES OF THE COMPANY
AND/OR SECURITIES GIVING ACCESS TO COMMON SHARES OF
THE COMPANY WITH PREFERENTIAL SUBSCRIPTION RIGHTS OF
THE SHAREHOLDERS
PROPOSAL #12: DELEGATION OF AUTHORITY TO THE BOARD OF ISSUER YES FOR FOR
DIRECTORS TO ISSUE COMMON SHARES OF THE COMPANY
AND/OR SECURITIES GIVING ACCESS TO COMMON SHARES OF
THE COMPANY WITH CANCELLATION OF PREFERENTIAL
SUBSCRIPTION RIGHTS OF THE SHAREHOLDERS, AS PART OF A
PROPOSAL #13: DELEGATION OF AUTHORITY TO THE BOARD OF ISSUER YES FOR FOR
DIRECTORS TO ISSUE COMMON SHARES OF THE COMPANY
AND/OR SECURITIES GIVING ACCESS TO COMMON SHARES OF
THE COMPANY WITH CANCELLATION OF PREFERENTIAL
SUBSCRIPTION RIGHTS OF THE SHAREHOLDERS, AS PART OF
AN OFFER THROUGH PRIVATE INVESTMENT PURSUANT TO
ARTICLE L.411-2, II OF THE MONETARY AND FINANCIAL CODE
PROPOSAL #14: AUTHORIZATION TO THE BOARD OF DIRECTORS ISSUER YES AGAINST AGAINST
IN THE EVENT OF ISSUANCE WITHOUT PREFERENTIAL
SUBSCRIPTION RIGHTS, TO SET THE ISSUE PRICE ACCORDING
TO THE TERMS DETERMINED BY THE GENERAL MEETING,
WITHIN THE LIMIT OF 10% OF THE CAPITAL PER YEAR
PROPOSAL #15: AUTHORIZATION TO THE BOARD OF DIRECTORS ISSUER YES FOR FOR
TO INCREASE THE NUMBER OF ISSUABLE SECURITIES IN THE
EVENT OF CAPITAL INCREASE WITH MAINTAINING OR WITH
CANCELLATION OF PREFERENTIAL SUBSCRIPTION RIGHTS,
DECIDED UNDER THE ELEVENTH TO FOURTEENTH RESOLUTIONS
PROPOSAL #16: DELEGATION OF AUTHORITY TO THE BOARD OF ISSUER YES FOR FOR
DIRECTORS TO INCREASE THE SHARE CAPITAL BY
INCORPORATION OF RESERVES, PROFITS, PREMIUMS OR OTHER
AMOUNTS WHICH CAPITALIZATION IS AUTHORIZED
PROPOSAL #17: DELEGATION OF AUTHORITY TO THE BOARD OF ISSUER YES AGAINST AGAINST
DIRECTORS TO ISSUE STOCK SUBSCRIPTION WARRANTS FOR
FREE ALLOCATION TO SHAREHOLDERS IN THE EVENT OF
PUBLIC OFFER INVOLVING THE COMPANY'S SECURITIES
PROPOSAL #18: DELEGATION OF AUTHORITY TO THE BOARD OF ISSUER YES FOR FOR
DIRECTORS TO ISSUE COMMON SHARES AND/OR SECURITIES
GIVING ACCESS TO COMMON SHARES OF THE COMPANY IN THE
EVENT OF PUBLIC EXCHANGE OFFER INITIATED BY THE
PROPOSAL #19: DELEGATION OF AUTHORITY GRANTED TO THE ISSUER YES FOR FOR
BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL BY
ISSUING COMMON SHARES OF THE COMPANY AND/OR
SECURITIES GIVING ACCESS TO COMMON SHARES OF THE
COMPANY, IN CONSIDERATION FOR CONTRIBUTIONS IN KIND,
WITHIN THE LIMIT OF 10% OF THE SHARE CAPITAL OF THE
PROPOSAL #20: DELEGATION OF AUTHORITY TO THE BOARD OF ISSUER YES FOR FOR
DIRECTORS TO ISSUE COMMON SHARES RESULTING FROM
ISSUANCE OF SECURITIES BY THE SUBSIDIARIES OF THE
COMPANY GIVING ACCESS TO COMMON SHARES OF THE COMPANY
PROPOSAL #21: DELEGATION OF AUTHORITY TO THE BOARD OF ISSUER YES FOR FOR
DIRECTORS TO ISSUE SECURITIES GIVING RIGHT TO THE
ALLOTMENT OF DEBT SECURITIES

PROPOSAL #22: AUTHORIZATION TO THE BOARD OF DIRECTORS ISSUER YES FOR FOR
TO INCREASE THE SHARE CAPITAL BY ISSUING COMMON
SHARES OR SECURITIES GIVING ACCESS TO THE CAPITAL OF
THE COMPANY RESERVED FOR MEMBERS OF A COMPANY SAVINGS
PLAN OF THE COMPANY OR ITS GROUP
PROPOSAL #23: AUTHORIZATION TO THE BOARD OF DIRECTORS ISSUER YES AGAINST AGAINST
TO ALLOCATE FOR FREE COMMON SHARES OF THE COMPANY TO
ELIGIBLE EMPLOYEES AND CORPORATE OFFICERS OF THE
COMPANY OR OF ITS GROUP
PROPOSAL #24: AUTHORIZATION TO THE BOARD OF DIRECTORS ISSUER YES AGAINST AGAINST
TO ALLOCATE OPTIONS TO SUBSCRIBE FOR AND/OR PURCHASE
COMMON SHARES OF THE COMPANY TO ELIGIBLE EMPLOYEES
AND CORPORATE OFFICERS OF THE COMPANY OR OF ITS GROUP
PROPOSAL #25: AUTHORIZATION TO THE BOARD OF DIRECTORS ISSUER YES FOR FOR
TO REDUCE THE SHARE CAPITAL BY CANCELLATION OF
COMMON SHARES ACQUIRED BY THE COMPANY AS PART OF THE
SHARE REPURCHASE PROGRAM
PROPOSAL #26: POWERS TO ACCOMPLISH ALL FORMALITIES ISSUER YES FOR FOR
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: EXOR S.P.A.
TICKER: EXP CUSIP: T3833E113
MEETING DATE: 4/28/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: APPROVE FINANCIAL STATEMENTS, STATUTORY ISSUER YES FOR FOR
REPORTS, AND ALLOCATION OF INCOME
PROPOSAL #2: ELECT DIRECTOR ISSUER YES AGAINST AGAINST
PROPOSAL #3: AUTHORIZE SHARE REPURCHASE PROGRAM AND ISSUER YES AGAINST AGAINST
REISSUANCE OF REPURCHASED SHARES
PROPOSAL #4: APPROVE AUDITORS AND AUTHORIZE BOARD TO ISSUER YES FOR FOR
FIX THEIR REMUNERATION
PROPOSAL #1: AMEND COMPANY BYLAWS ISSUER YES FOR FOR
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: EXPERIAN PLC
TICKER: N/A CUSIP: G32655105
MEETING DATE: 7/21/2010 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: RECEIVE THE REPORT OF THE DIRECTORS AND ISSUER YES FOR FOR
THE FINANCIAL STATEMENTS OF THE COMPANY FOR THE YE 31
MAR 2010, TOGETHER WITH THE REPORT OF THE AUDITORS
PROPOSAL #2: APPROVE THE REPORT ON DIRECTORS' ISSUER YES FOR FOR
REMUNERATION CONTAINED IN THE FINANCIAL STATEMENTS
AND REPORTS OF THE COMPANY FOR THE YE 31 MAR 2010
PROPOSAL #3: ELECTION OF JUDITH SPRIESER AS A ISSUER YES FOR FOR
DIRECTOR OF THE COMPANY
PROPOSAL #4: ELECTION OF PAUL WALKER AS A DIRECTOR OF ISSUER YES FOR FOR
THE COMPANY
PROPOSAL #5: RE-ELECT ALAN JEBSON AS A DIRECTOR OF ISSUER YES FOR FOR
THE COMPANY
PROPOSAL #6: RE-ELECT DON ROBERT AS A DIRECTOR OF THE ISSUER YES AGAINST AGAINST
COMPANY
PROPOSAL #7: RE-ELECT DAVID TYLER AS A DIRECTOR OF ISSUER YES FOR FOR
THE COMPANY

PROPOSAL #8: RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS ISSUER YES FOR FOR
THE AUDITORS OF THE COMPANY TO HOLD OFFICE UNTIL THE
CONCLUSION OF THE NEXT AGM OF THE COMPANY
PROPOSAL #9: AUTHORIZE THE DIRECTORS TO DETERMINE THE ISSUER YES FOR FOR
REMUNERATION OF THE AUDITORS
PROPOSAL #10: AUTHORIZE THE DIRECTORS, BY ARTICLE ISSUER YES FOR FOR
10.2 OF THE COMPANY'S ARTICLES OF ASSOCIATION BE
RENEWED AND FOR THIS PURPOSE THE AUTHORIZED ALLOTMENT
AMOUNT SHALL BE: A) USD 34,163,578 OF RELEVANT
SECURITIES (AS DEFINED IN THE ARTICLES OF ASSOCIATION
OF THE COMPANY); AND B) SOLELY IN CONNECTION WITH AN
ALLOTMENT PURSUANT TO AN OFFER BY WAY OF A RIGHTS
ISSUE (AS DEFINED IN THE ARTICLES OF ASSOCIATION OF
THE COMPANY); USD 68,327,156 OF RELEVANT SECURITIES,
COMPRISING EQUITY SECURITIES (EACH AS DEFINED IN THE
ARTICLES OF ASSOCIATION OF THE COMPANY) (SUCH AMOUNT
TO BE REDUCED BY THE NOMINAL AMOUNT OF ANY RELEVANT
SECURITIES (AS DEFINED IN THE ARTICLES OF ASSOCIATION
OF THE COMPANY) ISSUED UNDER PARAGRAPH (A) OF THIS
RESOLUTION), WITH THE ALLOTMENT PERIOD BEING THE
PERIOD COMMENCING ON 21 JUL 2010; AND CONTD
PROPOSAL #S.11: AUTHORIZE THE DIRECTORS, SUBJECT TO ISSUER YES FOR FOR
THE PASSING OF RESOLUTION 10 ABOVE, BY ARTICLE 10.3
OF THE COMPANY'S ARTICLES OF ASSOCIATION SHALL BE
RENEWED AND FOR THIS PURPOSE THE NON-PRE-EMPTIVE
AMOUNT (AS DEFINED IN THE ARTICLES OF ASSOCIATION OF
THE COMPANY) SHALL BE USD 5,124,537 AND THE ALLOTMENT
PERIOD SHALL BE THE PERIOD COMMENCING ON 21 JUL
2010; AUTHORITY EXPIRES THE EARLIER OF THE
CONCLUSION OF THE NEXT AGM OF THE COMPANY TO BE HELD
IN 2011 OR, IF EARLIER, 20 OCT 2011 ; AND, AUTHORIZE
THE DIRECTORS TO ALLOT EQUITY SECURITIES AFTER THE
EXPIRY OF THIS AUTHORITY IN PURSUANCE OF SUCH AN
OFFER OR AGREEMENT MADE PRIOR TO SUCH EXPIRY
PROPOSAL #S.12: AUTHORIZE THE COMPANY, A PURSUANT ISSUER YES FOR FOR
TO ARTICLE 57 OF THE COMPANIES (JERSEY) LAW, 1991, TO
MAKE MARKET PURCHASES OF ORDINARY SHARES IN THE
CAPITAL OF THE COMPANY ON THE LONDON STOCK EXCHANGE
ON BEHALF OF THE COMPANY ON SUCH TERMS AND IN SUCH
MANNER AS THE DIRECTORS MAY FROM TIME TO TIME
DETERMINE, PROVIDED THAT (I) THE MAXIMUM NUMBER OF
ORDINARY SHARES WHICH MAY BE PURCHASED UNDER THIS
AUTHORITY IS 102,490,734 ORDINARY SHARES OF 10 US
CENTS EACH; (II) THE MINIMUM PRICE (NOT INCLUDING
EXPENSED WHICH MAY BE PAID FOR EACH ORDINARY SHARES
IS 10 US CENTS;(III) THE MAXIMUM PRICE (NOT INCLUDING
EXPENSES) WHICH MAY BE PAID FOR EACH ORDINARY SHARES
IS AN AMOUNT EQUAL TO THE HIGHER OF: (A) 105% OF THE
AVERAGE MARKET VALUE OF THE COMPANY'S ORDINARY
SHARES AS DERIVED FROM THE LONDON STOCK EXCHANGE
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: FERROVIAL SA
TICKER: FER CUSIP: E49512119
MEETING DATE: 3/31/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #2: APPROVE INDIVIDUAL AND CONSOLIDATED ISSUER YES FOR FOR
FINANCIAL STATEMENTS AND STATUTORY REPORTS FOR FISCAL
YEAR ENDED DEC. 31, 2010
PROPOSAL #3.1: APPROVE ALLOCATION OF INCOME FOR ISSUER YES FOR FOR
FISCAL YEAR 2010
PROPOSAL #3.2: APPROVE DIVIDEND OF EUR 0.30 PER SHARE ISSUER YES FOR FOR
CHARGED TO VOLUNTARY RESERVES
PROPOSAL #4: APPROVE DISCHARGE OF DIRECTORS FOR ISSUER YES FOR FOR
FISCAL YEAR 2010

PROPOSAL #5: FIX BOARD SIZE TO 12 DIRECTORS ISSUER YES FOR FOR
PROPOSAL #6: AMEND ARTICLES 1, 8, 10, 12, 13, 16, 17, ISSUER YES FOR FOR
22, 25, 26, 27, 34, 42, 49, 52, 56, AND 57 OF
COMPANY BYLAWS
PROPOSAL #7.1: AMEND PREAMBLE AND ARTICLES 4, 5, 6, ISSUER YES FOR FOR
7, 13, 24, AND 25 OF GENERAL MEETING REGULATIONS
PROPOSAL #7.2: ADD NEW SUBSECTION 3 IN ARTICLE 8 RE: ISSUER YES FOR FOR
ELECTRONIC SHAREHOLDERS' FORUM
PROPOSAL #8: APPROVE PAYMENT TO EXECUTIVE DIRECTORS ISSUER YES FOR FOR
AND SENIOR MANAGEMENT OF COMPENSATION OWED TO THEM IN
THE FORM OF STOCK IN LIEU OF CASH
PROPOSAL #9: AUTHORIZE BOARD TO RATIFY AND EXECUTE ISSUER YES FOR FOR
APPROVED RESOLUTIONS; AUTHORIZE FILING OF REQUIRED
DOCUMENTS
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: FIAT S P A
TICKER: N/A CUSIP: T4210N122
MEETING DATE: 9/14/2010 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #E.1: APPROVE THE MOTION FOR THE PARTIAL AND ISSUER NO N/A N/A
PROPORTIONAL DEMERGER PLAN OF FIAT SPA TO FIAT
INDUSTRIAL SPA AND AMENDMENTS TO ARTICLES 5, 6, 7, 8,
9, 11, 13, 15, 17, 18, 20 AND 22 OF THE BY-LAWS,
RELATED AND CONSEQUENT RESOLUTIONS
PROPOSAL #O.1: APPROVE THE REDUCTION IN THE LIMIT OF ISSUER NO N/A N/A
THE AUTHORIZATION FOR THE PURCHASE OF OWN SHARES,
RELATED AND CONSEQUENT RESOLUTIONS
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: FIAT SPA
TICKER: F CUSIP: T4210N122
MEETING DATE: 3/30/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: APPROVE FINANCIAL STATEMENTS, STATUTORY ISSUER YES FOR FOR
REPORTS, AND ALLOCATION OF INCOME
PROPOSAL #2: AUTHORIZE SHARE REPURCHASE PROGRAM AND ISSUER YES AGAINST AGAINST
REISSUANCE OF REPURCHASED SHARES
PROPOSAL #3: APPROVE AUDITORS AND AUTHORIZE BOARD TO ISSUER YES FOR FOR
FIX THEIR REMUNERATION
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: FINMECCANICA SPA
TICKER: FNC CUSIP: T4502J151
MEETING DATE: 5/4/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: APPROVE FINANCIAL STATEMENTS, STATUTORY ISSUER YES FOR FOR
REPORTS, AND ALLOCATION OF INCOME
PROPOSAL #2: FIX NUMBER OF DIRECTORS ISSUER YES FOR FOR
PROPOSAL #3: FIX DIRECTORS' TERM ISSUER YES FOR FOR
PROPOSAL #4.1: SLATE N. 1 PRESENTED BY INSTITUTIONAL ISSUER YES FOR N/A
INVESTORS

PROPOSAL #4.2: SLATE N. 2 PRESENTED BY THE ITALIAN ISSUER NO N/A N/A
MINISTRY OF ECONOMY AND FINANCE
PROPOSAL #5: ELECT CHAIRMAN OF THE BOARD OF DIRECTORS ISSUER YES FOR FOR
PROPOSAL #6: APPROVE REMUNERATION OF DIRECTORS ISSUER YES AGAINST AGAINST
PROPOSAL #7: AUTHORIZE SHARE REPURCHASE PROGRAM AND ISSUER YES FOR FOR
REISSUANCE OF REPURCHASED SHARES
PROPOSAL #1: AMEND COMPANY BYLAWS RE: RELATED-PARTY ISSUER YES FOR FOR
TRANSACTIONS
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: FIRSTGROUP
TICKER: N/A CUSIP: G34604101
MEETING DATE: 7/8/2010 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: RECEIVE THE ANNUAL REPORT AND FINANCIAL ISSUER YES FOR FOR
STATEMENTS
PROPOSAL #2: APPROVE THE DIRECTORS' REMUNERATION ISSUER YES FOR FOR
REPORT
PROPOSAL #3: DECLARE A FINAL DIVIDEND ISSUER YES FOR FOR
PROPOSAL #4: RE-ELECT MARTIN GILBERT AS A DIRECTOR ISSUER YES FOR FOR
PROPOSAL #5: RE-ELECT SIR MOIR LOCKHEAD AS A DIRECTOR ISSUER YES FOR FOR
PROPOSAL #6: RE-ELECT AUDREY BAXTER AS A DIRECTOR ISSUER YES FOR FOR
PROPOSAL #7: RE-ELECT JOHN SIEVWRIGHT AS A DIRECTOR ISSUER YES FOR FOR
PROPOSAL #8: ELECTION OF JEFF CARR AS A DIRECTOR ISSUER YES FOR FOR
PROPOSAL #9: RE-APPOINT DELOITTE LLP AS THE ISSUER YES FOR FOR
INDEPENDENT AUDITORS
PROPOSAL #10: AUTHORIZE THE DIRECTORS TO DETERMINE ISSUER YES FOR FOR
THE REMUNERATION OF THE INDEPENDENT AUDITORS
PROPOSAL #11: AUTHORIZE THE DIRECTORS TO ALLOT SHARES ISSUER YES FOR FOR
PROPOSAL #S.12: AUTHORIZE THE DIRECTORS TO DISAPPLY ISSUER YES FOR FOR
PRE-EMPTION RIGHTS
PROPOSAL #S.13: APPROVE TO PERMIT THE COMPANY TO ISSUER YES FOR FOR
PURCHASE ITS OWN SHARES
PROPOSAL #14: AUTHORIZE THE COMPANY TO MAKE POLITICAL ISSUER YES FOR FOR
DONATIONS AND INCUR POLITICAL EXPENDITURE
PROPOSAL #S.15: ADOPT NEW ARTICLES OF ASSOCIATION ISSUER YES FOR FOR
PROPOSAL #S.16: GRANT AUTHORITY FOR THE CALLING OF ISSUER YES FOR FOR
GENERAL MEETINGS OF THE COMPANY BY NOTICE OF 14 CLEAR
DAYS
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A.
TICKER: FCC CUSIP: E52236143
MEETING DATE: 6/1/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: APPROVE INDIVIDUAL AND CONSOLIDATED ISSUER YES FOR FOR
FINANCIAL STATEMENTS AND MANAGEMENT REPORTS FOR FY
2010; DISCHARGE DIRECTORS

PROPOSAL #2: APPROVE ALLOCATION OF INCOME FOR FY 2010 ISSUER YES FOR FOR
PROPOSAL #3: RE-ELECT DOMINUM DESGA SA AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #4.1: AMEND ARTICLES 1, 4, 7, 8, 10, 13, 14, ISSUER YES FOR FOR
16, 18,19, 24, 25, 29, 37, 39, 42, 43, AND 45 OF
BYLAWS TO ADAPT TO REVISED LEGISLATIONS
PROPOSAL #4.2: AMEND BYLAWS TO ADAPT TO REVISED ISSUER YES FOR FOR
LEGISLATIONS AND COMPANY REGULATIONS RE: MEETING TIME
AND PLACE AND ALLOW USE OF EMAIL TO ANNOUNCE BOARD
MEETINGS
PROPOSAL #5: AMEND REGULATIONS ON GENERAL MEETINGS ISSUER YES FOR FOR
PROPOSAL #6: APPROVE EXTENSION OF TERMS AGREED AT THE ISSUER YES FOR FOR
AGM HELD ON JUNE 10, 2009 ON SHARE CAPITAL REDUCTION
THROUGH AMORTIZATION OF TREASURY SHARES
PROPOSAL #7: INCREASE MAXIMUM AMOUNT OF ISSUANCE OF ISSUER YES FOR FOR
BONDS/DEBENTURES APPROVED AT THE AGM HELD ON MAY 27,
2010 TO EUR 1.5 BILLION
PROPOSAL #8: RE-ELECT DELOITTE SL AS AUDITORS OF ISSUER YES FOR FOR
INDIVIDUAL AND CONSOLIDATED ACCOUNTS
PROPOSAL #9: AUTHORIZE BOARD TO RATIFY AND EXECUTE ISSUER YES FOR FOR
APPROVED RESOLUTIONS
PROPOSAL #10: APPROVE MINUTES OF MEETING ISSUER YES FOR FOR
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ISSUER: FONCIERE DES REGIONS
TICKER: FDR CUSIP: F42399109
MEETING DATE: 5/6/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
DISCHARGE CEO AND SUPERVISORY AND MANAGEMENT BOARD
MEMBERS
PROPOSAL #2: ACCEPT CONSOLIDATED FINANCIAL STATEMENTS ISSUER YES FOR FOR
AND STATUTORY REPORTS
PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF EUR 4.20 PER SHARE
PROPOSAL #4: APPROVE AUDITORS' SPECIAL REPORT ON ISSUER YES FOR FOR
RELATED-PARTY TRANSACTIONS
PROPOSAL #5: APPROVE SEVERANCE PAYMENT AGREEMENT WITH ISSUER YES AGAINST AGAINST
THE PREVIOUSLY CHAIRMAN OF THE MANAGEMENT BOARD,
CHRISTOPHE KULLMANN
PROPOSAL #6: APPROVE SEVERANCE PAYMENT AGREEMENT WITH ISSUER YES FOR FOR
THE CEO OF THE COMPANY, CHRISTOPHE KULLMANN
PROPOSAL #7: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT ISSUER YES FOR FOR
OF ISSUED SHARE CAPITAL
PROPOSAL #8: AUTHORIZE CAPITALIZATION OF RESERVES OF ISSUER YES FOR FOR
UP TO EUR 20 MILLION FOR BONUS ISSUE OR INCREASE IN
PAR VALUE
PROPOSAL #9: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR
LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO
AGGREGATE NOMINAL AMOUNT OF EUR 50 MILLION
PROPOSAL #10: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR
LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO
AGGREGATE NOMINAL AMOUNT OF EUR 25 MILLION
PROPOSAL #11: APPROVE EMPLOYEE STOCK PURCHASE PLAN ISSUER YES FOR FOR

PROPOSAL #12: APPROVE REDUCTION IN SHARE CAPITAL VIA ISSUER YES FOR FOR
CANCELLATION OF REPURCHASED SHARES
PROPOSAL #13: AUTHORIZE UP TO 0.5 PERCENT OF ISSUED ISSUER YES FOR FOR
CAPITAL FOR USE IN RESTRICTED STOCK PLAN
PROPOSAL #14: APPROVE MERGER BY ABSORPTION OF AKAMA ISSUER YES FOR FOR
PROPOSAL #15: ACKNOWLEDGE COMPLETION OF MERGER BY ISSUER YES FOR FOR
ABSORPTION OF AKAMA, AND DISSOLUTION WITHOUT
LIQUIDATION OF MERGED COMPANY
PROPOSAL #16: APPROVE MERGER BY ABSORPTION OF SNC ISSUER YES FOR FOR
CAUDRON
PROPOSAL #17: ACKNOWLEDGE COMPLETION OF MERGER BY ISSUER YES FOR FOR
ABSORPTION OF SNC CAUDRON, AND DISSOLUTION WITHOUT
LIQUIDATION OF MERGED COMPANY
PROPOSAL #18: APPROVE MERGER BY ABSORPTION OF SNC ISSUER YES FOR FOR
CORTONE
PROPOSAL #19: ACKNOWLEDGE COMPLETION OF MERGER BY ISSUER YES FOR FOR
ABSORPTION OF SNC CORTONE, AND DISSOLUTION WITHOUT
LIQUIDATION OF MERGED COMPANY
PROPOSAL #20: DELEGATION OF POWERS TO THE CEO TO ISSUER YES FOR FOR
EXECUTE ALL FORMALITIES PURSUANT TO APPROVAL OF ITEMS
14 TO 19
PROPOSAL #21: AUTHORIZE FILING OF REQUIRED ISSUER YES FOR FOR
DOCUMENTS/OTHER FORMALITIES
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ISSUER: FONCIERE DES REGIONS, METZ
TICKER: N/A CUSIP: F42399109
MEETING DATE: 1/31/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #O.1: RATIFICATION OF THE CO-OPTATION OF MR. ISSUER YES FOR FOR
NICOLAS RUGGIERI AS SUPERVISORY BOARD MEMBER
PROPOSAL #O.2: RATIFICATION OF THE CO-OPTATION OF MR. ISSUER YES FOR FOR
JEAN LAURENT AS SUPERVISORY BOARD MEMBER
PROPOSAL #E.3: CHANGING THE MODE OF ADMINISTRATION ISSUER YES FOR FOR
AND GOVERNANCE OF THE COMPANY: ADOPTION OF THE SYSTEM
WITH A BOARD OF DIRECTORS
PROPOSAL #E.4: AMENDMENT OF THE STATUTES ISSUER YES FOR FOR
PROPOSAL #O.5: APPOINTMENT OF THE COMPANY ACM VIE AS ISSUER YES FOR FOR
BOARD MEMBER
PROPOSAL #O.6: APPOINTMENT OF MR. JEAN-LUC BIAMONTI ISSUER YES FOR FOR
AS BOARD MEMBER
PROPOSAL #O.7: APPOINTMENT OF MR. BERTRAND DE FEYDEAU ISSUER YES FOR FOR
AS BOARD MEMBER
PROPOSAL #O.8: APPOINTMENT OF THE COMPANY ATERNO AS ISSUER YES FOR FOR
BOARD MEMBER
PROPOSAL #O.9: APPOINTMENT OF MR. LEONARDO DEL ISSUER YES FOR FOR
VECCHIO AS BOARD MEMBER
PROPOSAL #O.10: APPOINTMENT OF MR. SERGIO EREDE AS ISSUER YES AGAINST AGAINST
BOARD MEMBER
PROPOSAL #O.11: APPOINTMENT OF THE COMPANY GMF VIE AS ISSUER YES FOR FOR
BOARD MEMBER
PROPOSAL #O.12: APPOINTMENT OF MR. JEAN LAURENT AS ISSUER YES FOR FOR
BOARD MEMBER

PROPOSAL #O.13: APPOINTMENT OF THE COMPANY PREDICA AS ISSUER YES FOR FOR
BOARD MEMBER
PROPOSAL #O.14: APPOINTMENT OF MR. PIERRE VAQUIER AS ISSUER YES FOR FOR
BOARD MEMBER
PROPOSAL #O.15: ALLOCATION OF ATTENDANCE ALLOWANCES ISSUER YES FOR FOR
PROPOSAL #O.16: POWERS TO ACCOMPLISH ALL LEGAL ISSUER YES FOR FOR
FORMALITIES
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ISSUER: FORTUM OYJ
TICKER: FUM1V CUSIP: X2978Z118
MEETING DATE: 3/31/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #3: DESIGNATE INSPECTOR OR SHAREHOLDER ISSUER YES FOR FOR
REPRESENTATIVE(S) OF MINUTES OF MEETING
PROPOSAL #4: ACKNOWLEDGE PROPER CONVENING OF MEETING ISSUER YES FOR FOR
PROPOSAL #5: PREPARE AND APPROVE LIST OF SHAREHOLDERS ISSUER YES FOR FOR
PROPOSAL #7: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #8: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF EUR 1.00 PER SHARE
PROPOSAL #9: APPROVE DISCHARGE OF SUPERVISORY BOARD, ISSUER YES FOR FOR
BOARD OF DIRECTORS, AND PRESIDENT
PROPOSAL #10: APPROVE REMUNERATION OF MEMBERS OF ISSUER YES FOR FOR
SUPERVISORY BOARD
PROPOSAL #11: FIX NUMBER OF SUPERVISORY BOARD MEMBERS ISSUER YES FOR FOR
PROPOSAL #12: ELECT SUPERVISORY BOARD MEMBERS ISSUER YES FOR FOR
PROPOSAL #13: APPROVE REMUNERATION OF DIRECTORS IN ISSUER YES FOR FOR
THE AMOUNT OF EUR 66,000 FOR CHAIRMAN, EUR 49,200 FOR
VICE CHAIRMAN, AND EUR 35,400 FOR OTHERDIRECTORS;
APPROVE ATTENDANCE FEES FOR BOARD AND COMMITTEE WORK
PROPOSAL #14: FIX NUMBER OF DIRECTORS AT SEVEN ISSUER YES FOR FOR
PROPOSAL #15: REELECT SARI BALDAUF (CHAIRMAN), ISSUER YES FOR FOR
CHRISTIAN RAMM-SCHMIDT (VICE CHAIRMAN), ESKO AHO,
ILONA ERVASTI-VAINTOLA, AND JOSHUA LARSON AS
DIRECTORS; ELECT MINOO AKHTARZAND AND HEINZ-WERNER
BINZEL AS NEW DIRECTORS
PROPOSAL #16: APPROVE REMUNERATION OF AUDITORS ISSUER YES FOR FOR
PROPOSAL #17: RATIFY DELOITTE & TOUCHE LTD. AS ISSUER YES FOR FOR
AUDITORS
PROPOSAL #18: DISSOLVE SUPERVISORY BOARD SHAREHOLDER YES FOR N/A
PROPOSAL #19: APPOINT A NOMINATING COMMITTEE SHAREHOLDER YES FOR N/A
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: FRANCE TELECOM
TICKER: FTE CUSIP: F4113C103
MEETING DATE: 6/7/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS

PROPOSAL #2: ACCEPT CONSOLIDATED FINANCIAL STATEMENTS ISSUER YES FOR FOR
AND STATUTORY REPORTS
PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF EUR 1.40 PER SHARE
PROPOSAL #4: ACKNOWLEDGE AUDITORS' SPECIAL REPORT ON ISSUER YES FOR FOR
RELATED-PARTY TRANSACTIONS
PROPOSAL #5: REELECT BERNARD DUFAU AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #6: ELECT HELLE KRISTOFFERSEN AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #7: ELECT MURIEL PENICAUD AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #8: ELECT JEAN MICHEL SEVERINO AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #9: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT ISSUER YES FOR FOR
OF ISSUED SHARE CAPITAL
PROPOSAL #10: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR
LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO
AGGREGATE NOMINAL AMOUNT OF EUR 2 BILLION
PROPOSAL #11: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR
LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO
AGGREGATE NOMINAL AMOUNT OF EUR 1.5 BILLION
PROPOSAL #12: APPROVE ISSUANCE OF UP TO 20 PERCENT OF ISSUER YES FOR FOR
ISSUED CAPITAL PER YEAR FOR A PRIVATE PLACEMENT, UP
TO AGGREGATE NOMINAL AMOUNT OF EUR 1.5 BILLION
PROPOSAL #13: AUTHORIZE BOARD TO INCREASE CAPITAL IN ISSUER YES FOR FOR
THE EVENT OF ADDITIONAL DEMAND RELATED TO DELEGATION
SUBMITTED TO SHAREHOLDER VOTE UNDER ITEMS 10, 11 AND
12 ABOVE
PROPOSAL #14: AUTHORIZE CAPITAL INCREASE OF UP TO EUR ISSUER YES FOR FOR
1.5 BILLION FOR FUTURE EXCHANGE OFFERS
PROPOSAL #15: AUTHORIZE CAPITAL INCREASE OF UP TO 10 ISSUER YES FOR FOR
PERCENT OF ISSUED CAPITAL FOR FUTURE ACQUISITIONS
PROPOSAL #16: AUTHORIZE CAPITAL INCREASE OF UP TO EUR ISSUER YES FOR FOR
35 MILLION TO HOLDERS OF ORANGE SA STOCK OPTIONS OR
SHARES IN CONNECTION WITH FRANCE TELECOM LIQUIDITY
AGREEMENT
PROPOSAL #17: AUTHORIZE UP TO EUR 500,000 FOR ISSUER YES FOR FOR
ISSUANCE OF FREE OPTION-BASED LIQUIDITY INSTRUMENTS
RESERVED FOR HOLDERS OF ORANGE SA STOCK OPTIONS
BENEFITING FROM A LIQUIDITY AGREEMENT
PROPOSAL #18: SET TOTAL LIMIT FOR CAPITAL INCREASE TO ISSUER YES FOR FOR
RESULT FROM ALL ISSUANCE REQUESTS UNDER ITEMS 10 TO
17 AT EUR 3.5 BILLION
PROPOSAL #19: APPROVE ISSUANCE OF SECURITIES ISSUER YES FOR FOR
CONVERTIBLE INTO DEBT UP TO AGGREGATE NOMINAL AMOUNT
OF EUR 7 BILLION
PROPOSAL #20: AUTHORIZE CAPITALIZATION OF RESERVES OF ISSUER YES FOR FOR
UP TO EUR 2 BILLION FOR BONUS ISSUE OR INCREASE IN
PAR VALUE
PROPOSAL #21: APPROVE EMPLOYEE STOCK PURCHASE PLAN ISSUER YES FOR FOR
PROPOSAL #22: APPROVE REDUCTION IN SHARE CAPITAL VIA ISSUER YES FOR FOR
CANCELLATION OF REPURCHASED SHARES
PROPOSAL #23: AUTHORIZE FILING OF REQUIRED ISSUER YES FOR FOR
DOCUMENTS/OTHER FORMALITIES

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ISSUER: FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE
TICKER: FRA CUSIP: D3856U108
MEETING DATE: 6/1/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF EUR 1.25 PER SHARE
PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES FOR FOR
FOR FISCAL 2010
PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR
FOR FISCAL 2010
PROPOSAL #5: RATIFY KPMG AS AUDITORS FOR FISCAL 2011 ISSUER YES FOR FOR
PROPOSAL #6.1: ELECT MARGARETE HAASE TO THE ISSUER YES FOR FOR
SUPERVISORY BOARD
PROPOSAL #6.2: ELECT STEFAN LAUER TO THE SUPERVISORY ISSUER YES FOR FOR
BOARD
PROPOSAL #6.3: ELECT KLAUS-DIETER SCHEURLE TO THE ISSUER YES FOR FOR
SUPERVISORY BOARD
PROPOSAL #7: AMEND ARTICLES RE: POSTAL VOTING ISSUER YES FOR FOR
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: FRESENIUS MEDICAL CARE AG & CO. KGAA
TICKER: FME CUSIP: D2734Z107
MEETING DATE: 5/12/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: RECEIVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS FOR FISCAL 2010; ACCEPT FINANCIAL
STATEMENTS AND STATUTORY REPORTS FOR FISCAL 2010
PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF EUR 0.65 PER COMMON SHARE AND EUR 0.67
PER PREFERENCE SHARE
PROPOSAL #3: APPROVE DISCHARGE OF PERSONALLY LIABLE ISSUER YES FOR FOR
PARTNER FOR FISCAL 2010
PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR
FOR FISCAL 2010
PROPOSAL #5: APPROVE REMUNERATION SYSTEM FOR ISSUER YES FOR FOR
MANAGEMENT BOARD MEMBERS OF PERSONALLY LIABLE PARTNER
PROPOSAL #6: RATIFY KPMG AG AS AUDITORS FOR FISCAL ISSUER YES FOR FOR
2011
PROPOSAL #7a: ELECT GERD KRICK TO THE SUPERVISORY ISSUER YES FOR FOR
BOARD
PROPOSAL #7b: ELECT DIETER SCHENK TO THE SUPERVISORY ISSUER YES AGAINST AGAINST
BOARD
PROPOSAL #7c: ELECT BERND FAHRHOLZ TO THE SUPERVISORY ISSUER YES FOR FOR
BOARD
PROPOSAL #7d: ELECT WALTER WEISMAN TO THE SUPERVISORY ISSUER YES FOR FOR
BOARD AND JOINT COMMITTEE
PROPOSAL #7e: ELECT WILLIAM JOHNSTON TO THE ISSUER YES FOR FOR
SUPERVISORY BOARD AND JOINT COMMITTEE
PROPOSAL #7f: ELECT ROLF CLASSON TO THE SUPERVISORY ISSUER YES FOR FOR
BOARD
PROPOSAL #8: APPROVE REMUNERATION OF SUPERVISORY BOARD ISSUER YES FOR FOR

PROPOSAL #9a: APPROVE CANCELLATION OF CONDITIONAL ISSUER YES FOR FOR
CAPITAL POOLS
PROPOSAL #9b: APPROVE STOCK OPTION PLAN FOR KEY ISSUER YES FOR FOR
EMPLOYEES; APPROVE CREATION OF EUR 12 MILLION POOL OF
CONDITIONAL CAPITAL TO GUARANTEE CONVERSION RIGHTS
PROPOSAL #10: AUTHORIZE SHARE REPURCHASE PROGRAM AND ISSUER YES FOR FOR
REISSUANCE OR CANCELLATION OF REPURCHASED SHARES
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ISSUER: FRESENIUS SE & CO KGAA
TICKER: FRE CUSIP: D27348123
MEETING DATE: 5/13/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: RECEIVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS FOR FISCAL 2010; ACCEPT FINANCIAL
STATEMENTS AND STATUTORY REPORTS FOR FISCAL 2010
PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF EUR 0.86 PER SHARE
PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES FOR FOR
FOR FISCAL 2010
PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR
FOR FISCAL 2010
PROPOSAL #5: RATIFY KPMG AG AS AUDITORS FOR FISCAL ISSUER YES FOR FOR
2011
PROPOSAL #6: APPROVE CREATION OF EUR 40.3 MILLION ISSUER YES FOR FOR
POOL OF CAPITAL WITH PARTIAL EXCLUSION OF PREEMPTIVE
PROPOSAL #7: AMEND ARTICLES RE: ESTABLISH JOINT ISSUER YES FOR FOR
COMMITTEE
PROPOSAL #8: ELECT GERD KRICK AND GERHARD RUPPRECHT ISSUER YES FOR FOR
AS SUPERVISORY BOARD REPRESENTATIVES IN THE JOINT
COMMITTEE
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ISSUER: FRESNILLO PLC
TICKER: FRES CUSIP: G371E2108
MEETING DATE: 5/17/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #2: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR
PROPOSAL #3: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR
PROPOSAL #4: RE-ELECT ALBERTO BAILLERES AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #5: RE-ELECT LORD CAIRNS AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #6: RE-ELECT JAVIER FERNANDEZ AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #7: RE-ELECT FERNANDO RUIZ AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #8: RE-ELECT FERNANDO SOLANA AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #9: RE-ELECT GUY WILSON AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #10: RE-ELECT JUAN BORDES AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #11: RE-ELECT ARTURO FERNANDEZ AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #12: RE-ELECT RAFAEL MACGREGOR AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #13: RE-ELECT JAIME LOMELIN AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #14: REAPPOINT ERNST & YOUNG LLP AS AUDITORS ISSUER YES FOR FOR
PROPOSAL #15: AUTHORISE THE AUDIT COMMITTEE TO FIX ISSUER YES FOR FOR
REMUNERATION OF AUDITORS
PROPOSAL #16: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR
EMPTIVE RIGHTS
PROPOSAL #17: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR
EMPTIVE RIGHTS
PROPOSAL #18: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR
PROPOSAL #19: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR
TWO WEEKS' NOTICE
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ISSUER: FUGRO NV
TICKER: FUR CUSIP: N3385Q197
MEETING DATE: 5/10/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #3: ADOPT FINANCIAL STATEMENTS ISSUER YES FOR FOR
PROPOSAL #4: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES FOR FOR
PROPOSAL #5: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR
PROPOSAL #6: APPROVE DIVIDENDS OF EUR 1.50 PER SHARE ISSUER YES FOR FOR
PROPOSAL #7: ELECT W.S. RAINEY TO THE MANAGEMENT BOARD ISSUER YES FOR FOR
PROPOSAL #8: REELECT J.A. COLLIGAN TO SUPERVISORY ISSUER YES FOR FOR
BOARD
PROPOSAL #9: APPROVE REMUNERATION OF SUPERVISORY BOARD ISSUER YES FOR FOR
PROPOSAL #10: AUTHORIZE REPURCHASE OF SHARES ISSUER YES FOR FOR
PROPOSAL #11a: GRANT BOARD AUTHORITY TO ISSUE SHARES ISSUER YES AGAINST AGAINST
PROPOSAL #11b: AUTHORIZE BOARD TO EXCLUDE PREEMPTIVE ISSUER YES AGAINST AGAINST
RIGHTS FROM ISSUANCE UNDER ITEM 11A
PROPOSAL #12: APPROVE PUBLICATION OF INFORMATION IN ISSUER YES FOR FOR
ENGLISH
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ISSUER: G4S PLC
TICKER: GFSl CUSIP: G39283109
MEETING DATE: 5/19/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR
PROPOSAL #3: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR
PROPOSAL #4: ELECT CLARE SPOTTISWOODE AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #5: ELECT WINNIE KIN WAH FOK AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: RE-ELECT ALF DUCH-PEDERSEN AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #7: RE-ELECT LORD CONDON AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #8: RE-ELECT NICK BUCKLES AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #9: RE-ELECT TREVOR DIGHTON AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #10: RE-ELECT GRAHAME GIBSON AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #11: RE-ELECT MARK ELLIOTT AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #12: RE-ELECT BO LERENIUS AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #13: RE-ELECT MARK SELIGMAN AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #14: REAPPOINT KPMG AUDIT PLC AS AUDITORS ISSUER YES FOR FOR
AND AUTHORISE THEIR REMUNERATION
PROPOSAL #15: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR
EMPTIVE RIGHTS
PROPOSAL #16: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR
EMPTIVE RIGHTS
PROPOSAL #17: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR
PROPOSAL #18: AUTHORISE EU POLITICAL DONATIONS AND ISSUER YES FOR FOR
EXPENDITURE
PROPOSAL #19: AMEND ARTICLES OF ASSOCIATION ISSUER YES FOR FOR
PROPOSAL #20: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR
TWO WEEKS' NOTICE
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ISSUER: GALP ENERGIA, SGPS S.A
TICKER: N/A CUSIP: X3078L108
MEETING DATE: 3/28/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: ELECT LUCA BERTELLI AS DIRECTOR ISSUER YES AGAINST AGAINST
PROPOSAL #2: AMEND ARTICLES ISSUER YES AGAINST AGAINST
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ISSUER: GALP ENERGIA, SGPS S.A
TICKER: N/A CUSIP: X3078L108
MEETING DATE: 5/30/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS FOR FISCAL 2010
PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS
PROPOSAL #3: APPROVE COMPANY'S CORPORATE GOVERNANCE ISSUER YES FOR FOR
REPORT
PROPOSAL #4: APPROVE DISCHARGE OF MANAGEMENT AND ISSUER YES FOR FOR
SUPERVISORY BOARD
PROPOSAL #5: APPROVE REMUNERATION POLICY ISSUER YES FOR FOR
PROPOSAL #6a: ELECT GENERAL MEETING BOARD ISSUER YES AGAINST AGAINST
PROPOSAL #6b: ELECT REMUNERATION COMMITTEE ISSUER YES AGAINST AGAINST

PROPOSAL #6c: ELECT FISCAL COUNCIL ISSUER YES AGAINST AGAINST
PROPOSAL #6d: RATIFY AUDITOR ISSUER YES AGAINST AGAINST
PROPOSAL #6e: FIX BOARD SIZE ISSUER YES AGAINST AGAINST
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ISSUER: GAM HOLDING LTD.
TICKER: GAM CUSIP: H2878E106
MEETING DATE: 4/19/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: SHARE RE-REGISTRATION CONSENT ISSUER YES FOR FOR
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: GAM HOLDING LTD.
TICKER: GAM CUSIP: H2878E106
MEETING DATE: 4/19/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF CHF 0.50 PER SHARE FROM SHARE PREMIUM
RESERVE
PROPOSAL #3: APPROVE DISCHARGE OF BOARD AND SENIOR ISSUER YES FOR FOR
MANAGEMENT
PROPOSAL #4.1: APPROVE CHF 516,538 REDUCTION IN SHARE ISSUER YES FOR FOR
CAPITAL VIA CANCELLATION OF REPURCHASED SHARES
PROPOSAL #4.2: AUTHORIZE SHARE REPURCHASE PROGRAM FOR ISSUER YES AGAINST AGAINST
PURPOSE OF SHARE CANCELLATION
PROPOSAL #5.1: REELECT JOHANNES DE GIER AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #5.2: REELECT DIETER ENKELMANN AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #5.3: REELECT HUGH SCOTT-BARRETT AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #6: RATIFY KPMG AG AS AUDITORS ISSUER YES FOR FOR
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ISSUER: GAS NATURAL SDG S.A
TICKER: N/A CUSIP: E5499B123
MEETING DATE: 4/14/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
MANAGEMENT REPORT FOR FISCAL YEAR 2010
PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL ISSUER YES FOR FOR
STATEMENTS AND MANAGEMENT REPORT FOR FISCAL YEAR 2010
PROPOSAL #3: APPROVE ALLOCATION OF INCOME ISSUER YES FOR FOR
PROPOSAL #4: AUTHORIZE INCREASE IN CAPITAL CHARGED TO ISSUER YES FOR FOR
RETAINED EARNINGS ACCOUNT VIA ISSUANCE OF NEW SHARES
FOR 1:1 BONUS ISSUE, AND AMEND ARTICLES 5 AND 6
ACCORDINGLY
PROPOSAL #5: APPROVE DISCHARGE OF DIRECTORS ISSUER YES FOR FOR

PROPOSAL #6: RE-APPOINT PRICEWATERHOUSECOOPERS AS ISSUER YES FOR FOR
AUDITORS OF INDIVIDUAL AND CONSOLIDATED GROUP FOR
FISCAL YEAR 2011
PROPOSAL #7.1: RATIFY CO-OPTION AND ELECT RAMON ADELL ISSUER YES FOR FOR
RAMON AS NEW DIRECTOR
PROPOSAL #7.2: RATIFY CO-OPTION AND ELECT NEMESIO ISSUER YES FOR FOR
FERNANDEZ-CUESTA LUCA DE TENA AS NEW DIRECTOR
PROPOSAL #7.3: RATIFY CO-OPTION AND ELECT FELIPE ISSUER YES FOR FOR
GONZALEZ MARQUEZ AS NEW DIRECTOR
PROPOSAL #8.1: AMEND ARTICLES 28, 29, 51 BIS, 57, AND ISSUER YES FOR FOR
66 OF BYLAWS
PROPOSAL #8.2: AMEND ARTICLES 18 AND 44 OF BYLAWS RE: ISSUER YES FOR FOR
BOND ISSUANCE AND BOARD REMUNERATION
PROPOSAL #8.3: AMEND ARTICLES 12, 34, 37, 39, 41, 51, ISSUER YES FOR FOR
62, 71, AND TRANSITORY ARTICLE OF BYLAWS
PROPOSAL #8.4: ADOPT NEW BYLAWS ISSUER YES FOR FOR
PROPOSAL #9.1: AMEND ARTICLES 2, 12, AND 19 OF ISSUER YES FOR FOR
GENERAL MEETING GUIDELINES RE: POWERS OF
SHAREHOLDER'S GENERAL MEETINGS, HOLDING OF GENERAL
PROPOSAL #9.2: AMEND ARTICLES 4 AND 6 RE: CONVENING ISSUER YES FOR FOR
THE GENERAL MEETING, AND AVAILABLE INFORMATION FROM
MEETING NOTICE DATE
PROPOSAL #10: ADVISORY VOTE ON ANNUAL REMUNERATION ISSUER YES FOR FOR
REPORT
PROPOSAL #11: AUTHORIZE BOARD TO RATIFY AND EXECUTE ISSUER YES FOR FOR
APPROVED RESOLUTIONS
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ISSUER: GDF SUEZ
TICKER: GSZ CUSIP: F42768105
MEETING DATE: 5/2/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #2: ACCEPT CONSOLIDATED FINANCIAL STATEMENTS ISSUER YES FOR FOR
AND STATUTORY REPORTS
PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF EUR 1.50 PER SHARE
PROPOSAL #4: APPROVE AUDITORS' SPECIAL REPORT ON ISSUER YES FOR FOR
RELATED-PARTY TRANSACTIONS
PROPOSAL #5: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT ISSUER YES FOR FOR
OF ISSUED SHARE CAPITAL
PROPOSAL #6: REELECT ALBERT FRERE AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #7: REELECT EDMOND ALPHANDERY AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #8: REELECT ALDO CARDOSO AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #9: REELECT RENE CARRON AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #10: REELECT THIERRY DE RUDDER AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #11: ELECT FRANCOISE MALRIEU AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #12: RATIFY CHANGE OF REGISTERED OFFICE TO 1 ISSUER YES FOR FOR
PLACE SAMUEL DE CHAMPLAIN, 92400 COURBEVOIE, AND
AMEND BYLAWS ACCORDINGLY

PROPOSAL #13: APPROVE EMPLOYEE STOCK PURCHASE PLAN ISSUER YES FOR FOR
PROPOSAL #14: APPROVE STOCK PURCHASE PLAN RESERVED ISSUER YES FOR FOR
FOR INTERNATIONAL EMPLOYEES
PROPOSAL #15: AUTHORIZE UP TO 0.5 PERCENT OF ISSUED ISSUER YES FOR FOR
CAPITAL FOR USE IN RESTRICTED STOCK PLAN
PROPOSAL #16: AUTHORIZE FILING OF REQUIRED ISSUER YES FOR FOR
DOCUMENTS/OTHER FORMALITIES
PROPOSAL #A: APPROVE DIVIDENDS OF EUR 0.83 PER SHARE SHAREHOLDER YES AGAINST FOR
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: GEA GROUP AG
TICKER: G1A CUSIP: D28304109
MEETING DATE: 4/21/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF EUR 0.40 PER SHARE
PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES FOR FOR
FOR FISCAL 2010
PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR
FOR FISCAL 2010
PROPOSAL #5: RATIFY KPMG AG AS AUDITORS FOR FISCAL ISSUER YES FOR FOR
2011
PROPOSAL #6: APPROVE REMUNERATION SYSTEM FOR ISSUER YES AGAINST AGAINST
MANAGEMENT BOARD MEMBERS
PROPOSAL #7.1: REELECT JUERGEN HERAEUS TO THE ISSUER YES FOR FOR
SUPERVISORY BOARD
PROPOSAL #7.2: REELECT DIETER AMMER TO THE ISSUER YES FOR FOR
SUPERVISORY BOARD
PROPOSAL #7.3: REELECT AHMAD BASTAKI TO THE ISSUER YES FOR FOR
SUPERVISORY BOARD
PROPOSAL #7.4: REELECT HARTMUT EBERLEIN TO THE ISSUER YES FOR FOR
SUPERVISORY BOARD
PROPOSAL #7.5: REELECT HELMUT PERLET TO THE ISSUER YES FOR FOR
SUPERVISORY BOARD
PROPOSAL #7.6: ELECT JEAN SPENCE TO THE SUPERVISORY ISSUER YES FOR FOR
BOARD
PROPOSAL #8: APPROVE SPIN-OFF AND TAKEOVER AGREEMENT ISSUER YES FOR FOR
WITH GEA HEAT EXCHANGERS GMBH
PROPOSAL #9: CHANGE LOCATION OF REGISTERED OFFICE ISSUER YES FOR FOR
HEADQUARTERS TO DUESSELDORF, GERMANY
PROPOSAL #10: APPROVE INCREASE IN REMUNERATION OF ISSUER YES FOR FOR
SUPERVISORY BOARD
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ISSUER: GEBERIT AG
TICKER: GEBN CUSIP: H2942E124
MEETING DATE: 4/19/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1.1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #1.2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #2: APPROVE ALLOCATION OF INCOME, TRANSFER ISSUER YES FOR FOR
OF CHF 553.1 MILLION FROM CAPITAL RESERVES TO FREE
RESERVES, AND PAYMENT OF DIVIDENDS OF CHF 6.00 PER
SHARE
PROPOSAL #3: APPROVE DISCHARGE OF BOARD AND SENIOR ISSUER YES FOR FOR
MANAGEMENT
PROPOSAL #4.1: ELECT HARTMUT REUTER AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #4.2: ELECT ALBERT BAEHNY AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #4.3: ELECT A SHAREHOLDER-NOMINEE RUDOLF SHAREHOLDER YES AGAINST FOR
WEBER TO THE BOARD
PROPOSAL #5: RATIFY PRICEWATERHOUSECOOPER AS AUDITORS ISSUER YES FOR FOR
PROPOSAL #6: APPROVE CHF139,100 REDUCTION IN SHARE ISSUER YES FOR FOR
CAPITAL VIA CANCELLATION OF REPURCHASED SHARES
PROPOSAL #7: APPROVE CANCELLATION OF CHF 28,191 ISSUER YES FOR FOR
CAPITAL AUTHORIZATION
PROPOSAL #8.1: AMEND ARTICLES: POWER OF SHAREHOLDER YES AGAINST FOR
REPRESENTATION OF THE COMPANY
PROPOSAL #8.2: AMEND ARTICLES: SUPERVISORY BOARD SHAREHOLDER YES AGAINST FOR
COMPOSITION
PROPOSAL #9: AMEND ARTICLES OF ASSOCIATION TO REDUCE SHAREHOLDER YES FOR AGAINST
BOARD TERM TO ONE YEAR
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: GECINA
TICKER: GFC CUSIP: F4268U171
MEETING DATE: 5/24/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #2: ACCEPT CONSOLIDATED FINANCIAL STATEMENTS ISSUER YES FOR FOR
AND STATUTORY REPORTS
PROPOSAL #3: APPROVE STANDARD ACCOUNTING TRANSFERS ISSUER YES FOR FOR
PROPOSAL #4: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF EUR 4.40 PER SHARE
PROPOSAL #5: APPROVE TRANSACTION WITH EURO-HYPO ISSUER YES FOR FOR
PROPOSAL #6: APPROVE TRANSACTION WITH GEC 7 ISSUER YES FOR FOR
PROPOSAL #7: APPROVE SEVERANCE PAYMENT AGREEMENT WITH ISSUER YES FOR FOR
CHRISTOPHE CLAMAGERAN
PROPOSAL #8: REELECT NICOLAS DIAZ SALDANA AS DIRECTOR ISSUER YES AGAINST AGAINST
PROPOSAL #9: REELECT VICENTE FONS CARRION AS DIRECTOR ISSUER YES AGAINST AGAINST
PROPOSAL #10: REELECT SIXTO JIMENEZ MUNIAIN AS ISSUER YES AGAINST AGAINST
DIRECTOR
PROPOSAL #11: REELECT BERNARD MICHEL AS DIRECTOR ISSUER YES AGAINST AGAINST
PROPOSAL #12: REELECT JACQUES-YVES NICOL AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #13: REELECT PREDICA AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #14: REELECT HELENA RIVERO LOPEZ AS DIRECTOR ISSUER YES AGAINST AGAINST
PROPOSAL #15: REELECT JOAQUIN RIVERO VALCARCE AS ISSUER YES AGAINST AGAINST
DIRECTOR

PROPOSAL #16: REELECT ANTONIO TRUEBA BUSTAMANTE AS ISSUER YES AGAINST AGAINST
DIRECTOR
PROPOSAL #17: RATIFY APPOINTMENT OF RAFAEL GONZALEZ ISSUER YES FOR FOR
DE LA CUEVA AS DIRECTOR
PROPOSAL #18: REELECT RAFAEL GONZALEZ DE LA CUEVA AS ISSUER YES FOR FOR
DIRECTOR
PROPOSAL #19: ACKNOWLEDGE END OF TERM AS DIRECTOR FOR ISSUER YES FOR FOR
ARCADI CALZADA SALAVEDRA
PROPOSAL #20: ACKNOWLEDGE END OF TERM AS DIRECTOR FOR ISSUER YES FOR FOR
ALDO CARDOSO
PROPOSAL #21: ACKNOWLEDGE END OF TERM AS DIRECTOR FOR ISSUER YES FOR FOR
JOSE GRACIA BARBA
PROPOSAL #22: ACKNOWLEDGE END OF TERM AS DIRECTOR FOR ISSUER YES FOR FOR
PIERRE-MARIE MEYNADIER
PROPOSAL #23: AUTHORIZE REPURCHASE OF UP TO 10 ISSUER YES FOR FOR
PERCENT OF ISSUED SHARE CAPITAL
PROPOSAL #24: AMEND ARTICLE 12.2 OF BYLAWS RE: LENGTH ISSUER YES AGAINST AGAINST
OF TERMS FOR DIRECTORS
PROPOSAL #25: AMEND ARTICLE 20.4 OF BYLAWS RE: ISSUER YES FOR FOR
ELECTRONIC VOTE
PROPOSAL #26: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES AGAINST AGAINST
LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO
AGGREGATE NOMINAL AMOUNT OF EUR 100 MILLION
PROPOSAL #27: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR
LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO
AGGREGATE NOMINAL AMOUNT OF EUR 50 MILLION
PROPOSAL #28: APPROVE ISSUANCE OF UP TO 10 PERCENT OF ISSUER YES AGAINST AGAINST
ISSUED CAPITAL PER YEAR FOR A PRIVATE PLACEMENT
PROPOSAL #29: AUTHORIZE BOARD TO INCREASE CAPITAL IN ISSUER YES AGAINST AGAINST
THE EVENT OF ADDITIONAL DEMAND RELATED TO DELEGATION
SUBMITTED TO SHAREHOLDER VOTE ABOVE
PROPOSAL #30: AUTHORIZE CAPITAL INCREASE OF UP TO 10 ISSUER YES AGAINST AGAINST
PERCENT OF ISSUED CAPITAL FOR FUTURE ACQUISITIONS
PROPOSAL #31: AUTHORIZE CAPITALIZATION OF RESERVES OF ISSUER YES FOR FOR
UP TO EUR 500 MILLION FOR BONUS ISSUE OR INCREASE IN
PAR VALUE
PROPOSAL #32: AUTHORIZE BOARD TO SET ISSUE PRICE FOR ISSUER YES AGAINST AGAINST
10 PERCENT PER YEAR OF ISSUED CAPITAL PURSUANT TO
ISSUE AUTHORITY WITHOUT PREEMPTIVE RIGHTS
PROPOSAL #33: APPROVE EMPLOYEE STOCK PURCHASE PLAN ISSUER YES FOR FOR
PROPOSAL #34: AUTHORIZE UP TO 1.5 PERCENT OF ISSUED ISSUER YES AGAINST AGAINST
CAPITAL FOR USE IN STOCK OPTION PLAN
PROPOSAL #35: AUTHORIZE UP TO 1.5 PERCENT OF ISSUED ISSUER YES FOR FOR
CAPITAL FOR USE IN RESTRICTED STOCK PLAN
PROPOSAL #36: APPROVE ISSUANCE OF SECURITIES ISSUER YES AGAINST AGAINST
CONVERTIBLE INTO DEBT UP TO AN AGGREGATE AMOUNT OF
EUR 500 MILLION
PROPOSAL #37: APPROVE REDUCTION IN SHARE CAPITAL VIA ISSUER YES FOR FOR
CANCELLATION OF REPURCHASED SHARES
PROPOSAL #38: AUTHORIZE FILING OF REQUIRED ISSUER YES FOR FOR
DOCUMENTS/OTHER FORMALITIES

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ISSUER: GESTEVISION TELECINCO S.A.
TICKER: TL5 CUSIP: E56793107
MEETING DATE: 4/13/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: ACCEPT INDIVIDUAL AND CONSOLIDATED ISSUER YES FOR FOR
FINANCIAL STATEMENTS AND STATUTORY REPORTS FOR FISCAL
YEAR 2010
PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF EUR 0.24 PER SHARE
PROPOSAL #3: APPROVE DISCHARGE OF DIRECTORS FOR ISSUER YES FOR FOR
FISCAL YEAR 2010
PROPOSAL #4: APPROVE SPECIAL DIVIDENDS OF EUR 0.106 ISSUER YES FOR FOR
PER SHARE
PROPOSAL #5: CHANGE COMPANY NAME TO MEDIASET ESPANA ISSUER YES FOR FOR
COMUNICACION SA AND AMEND ARTICLE 1 ACCORDINGLY
PROPOSAL #6: APPOVE MAXIMUM AGGREGATE ANNUAL ISSUER YES FOR FOR
REMUNERATION OF DIRECTORS
PROPOSAL #7: APPROVE SHARES IN LIEU OF CASH FOR ISSUER YES FOR FOR
EXECUTIVES
PROPOSAL #8: APPROVE STOCK OPTION AND RESTRICTED ISSUER YES AGAINST AGAINST
STOCK PLAN
PROPOSAL #9: AUTHORIZE REPURCHASE OF SHARES; APPROVE ISSUER YES AGAINST AGAINST
ALLOCATION OF REPURCHASED SHARES TO REMUNERATION
PLANS; VOID PREVIOUS AUTHORIZATION
PROPOSAL #10: RE-APPOINT ERNST & YOUNG SL AS AUDITORS ISSUER YES FOR FOR
OF COMPANY AND CONSOLIDATED GROUP
PROPOSAL #12: AUTHORIZE BOARD TO RATIFY AND EXECUTE ISSUER YES FOR FOR
APPROVED RESOLUTIONS
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: GESTEVISION TELECINCO SA
TICKER: N/A CUSIP: E56793107
MEETING DATE: 12/24/2010 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: INCREASE THE CORPORATE CAPITAL THROUGH ISSUER YES FOR FOR
NON CASH CONTRIBUTION CONSISTING OF THE WHOLE SHARE
CAPITAL OF SOCIEDAD GENERAL DE TELEVISION CUATRO,
SOCIEDAD ANONIMA UNIPERSONAL, FOR A NOMINAL AMOUNT OF
36,700,935 EUROS, BY ISSUING 73,401,870 ORDINARY
SHARES WITH A NOMINAL VALUE OF 0.50 EUROS EACH.
DELEGATE POWERS TO THE BOARD, WITH SUBSTITUTION
POWERS TO THE EXECUTIVE COMMITTEE OR ANY OF THE CHIEF
EXECUTIVES, TO SET THOSE TERMS FOR THE CAPITAL
INCREASE THAT ARE NOT ESTABLISHED BY THE GENERAL
MEETING, TO RESTATE HEADINGS 1 AND 2 OF THE ARTICLE 5
OF THE ARTICLES OF ASSOCIATION, AND TO EXECUTE ANY
NECESSARY INSTRUMENTS RELATED TO THE INCREASE, APPLY
FOR QUOTATION OF THE NEW SHARES IN THE STOCK MARKET
PROPOSAL #2: AUTHORISE THE COMPANY, EITHER DIRECTLY ISSUER YES FOR FOR
OR THROUGH ITS SUBSIDIARIES, IN CONFORMITY WITH THE
PROVISIONS OF SECTION 149 OF THE COMPANIES ACT, LEY
DE SOCIEDADES DE CAPITAL, TO USE ITS OWN SHARES AS
SECURITY
PROPOSAL #3: SET THE NUMBER OF DIRECTORS ISSUER YES FOR FOR
PROPOSAL #4.1: APPOINTMENT OF DON MANUEL POLANCO ISSUER YES FOR FOR
MORENO

PROPOSAL #4.2: APPOINTMENT OF DON JUAN LUIS CEBRIAN ISSUER YES FOR FOR
ECHARRI
PROPOSAL #5: DELEGATE POWERS FOR THE EXECUTION, ISSUER YES FOR FOR
CONSTRUCTION, RECTIFICATION AND IMPLEMENTATION OF THE
RESOLUTIONS ADOPTED, AND TO DEPUTE THE POWERS
RECEIVED BY THE BOARD FROM THE MEETING
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: GETINGE AB
TICKER: GETIB CUSIP: W3443C107
MEETING DATE: 4/27/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #2: ELECT CHAIRMAN OF MEETING ISSUER YES FOR FOR
PROPOSAL #3: PREPARE AND APPROVE LIST OF SHAREHOLDERS ISSUER YES FOR FOR
PROPOSAL #4: APPROVE AGENDA OF MEETING ISSUER YES FOR FOR
PROPOSAL #5: DESIGNATE INSPECTOR(S) OF MINUTES OF ISSUER YES FOR FOR
MEETING
PROPOSAL #6: ACKNOWLEDGE PROPER CONVENING OF MEETING ISSUER YES FOR FOR
PROPOSAL #10: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #11: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF SEK 3.25 PER SHARE
PROPOSAL #12: APPROVE DISCHARGE OF BOARD AND PRESIDENT ISSUER YES FOR FOR
PROPOSAL #13: DETERMINE NUMBER OF MEMBERS (7) AND ISSUER YES FOR FOR
DEPUTY MEMBERS OF BOARD
PROPOSAL #14: APPROVE REMUNERATION OF DIRECTORS IN ISSUER YES FOR FOR
THE AMOUNT OF SEK 950,000 FOR CHAIRMAN AND SEK
475,000 FOR OTHER DIRECTORS; APPROVE REMUNERATION FOR
COMMITTEE WORK
PROPOSAL #15: REELECT CARL BENNET (CHAIR), JOHAN ISSUER YES FOR FOR
BYGGE, CECILIA DAUN WENNBORG, ROLF EKEDAHL, CAROLA
LEMNE, JOHAN MALMQUIST, AND JOHAN STERN AS DIRECTORS
PROPOSAL #16: APPROVE REMUNERATION POLICY AND OTHER ISSUER YES FOR FOR
TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT
PROPOSAL #17: AMEND ARTICLES OF ASSOCIATION TO COMPLY ISSUER YES FOR FOR
WITH THE NEW SWEDISH COMPANIES ACT
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: GIVAUDAN SA
TICKER: GIVN CUSIP: H3238Q102
MEETING DATE: 3/24/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORYREPORTS
PROPOSAL #2: APPROVE COMPENSATION POLICY ISSUER YES FOR FOR
PROPOSAL #3: APPROVE DISCHARGE OF THE BOARD OF ISSUER YES FOR FOR
DIRECTORS
PROPOSAL #4: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF CHF 21.50 PER SHARE
PROPOSAL #5a: AMEND ARTICLES RE: BOARD SIZE ISSUER YES FOR FOR

PROPOSAL #5b: AMEND ARTICLES RE: TERM OF OFFICE FOR ISSUER YES FOR FOR
BOARD MEMBERS
PROPOSAL #6a: ELECT LILIAN FOSSUM BINER AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #6b: REELECT HENNER SCHIERENBECK AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #6c: REELECT NABIL SAKKAB AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #7: RATIFY DELOITTE SA AS AUDITORS ISSUER YES FOR FOR
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: GLAXOSMITHKLINE PLC
TICKER: GSK CUSIP: G3910J112
MEETING DATE: 5/5/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR
PROPOSAL #3: ELECT SIMON DINGEMANS AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #4: ELECT STACEY CARTWRIGHT AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #5: ELECT JUDY LEWENT AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #6: RE-ELECT SIR CHRISTOPHER GENT AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #7: RE-ELECT ANDREW WITTY AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #8: RE-ELECT SIR ROY ANDERSON AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #9: RE-ELECT DR STEPHANIE BURNS AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #10: RE-ELECT LARRY CULP AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #11: RE-ELECT SIR CRISPIN DAVIS AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #12: RE-ELECT SIR DERYCK MAUGHAN AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #13: RE-ELECT JAMES MURDOCH AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #14: RE-ELECT DR DANIEL PODOLSKY AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #15: RE-ELECT DR MONCEF SLAOUI AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #16: RE-ELECT TOM DE SWAAN AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #17: RE-ELECT SIR ROBERT WILSON AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #18: REAPPOINT PRICEWATERHOUSECOOPERS LLP AS ISSUER YES FOR FOR
AUDITORS
PROPOSAL #19: AUTHORISE AUDIT COMMITTEE TO FIX ISSUER YES FOR FOR
REMUNERATION OF AUDITORS
PROPOSAL #20: AUTHORISE EU POLITICAL DONATIONS AND ISSUER YES FOR FOR
EXPENDITURE
PROPOSAL #21: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR
EMPTIVE RIGHTS
PROPOSAL #22: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR
EMPTIVE RIGHTS
PROPOSAL #23: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR

PROPOSAL #24: APPROVE THE EXEMPTION FROM STATEMENT OF ISSUER YES FOR FOR
THE NAME OF THE SENIOR STATUTORY AUDITOR IN
PUBLISHED COPIES OF THE AUDITORS' REPORTS
PROPOSAL #25: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR
TWO WEEKS' NOTICE
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ISSUER: GRIFOLS SA
TICKER: GRF CUSIP: E5706X124
MEETING DATE: 5/23/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: APPROVE INDIVIDUAL FINANCIAL STATEMENTS ISSUER YES FOR FOR
AND STATUTORY REPORTS FOR FY ENDED DEC 31, 2010;
APPROVE ALLOCATION OF INCOME
PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL ISSUER YES FOR FOR
STATEMENTS AND STATUTORY REPORTS FOR FY ENDED DEC 31,
PROPOSAL #3: APPROVE DISCHARGE OF DIRECTORS ISSUER YES FOR FOR
PROPOSAL #4: RE-ELECT KPMG AUDITORES SL AS AUDITORS ISSUER YES FOR FOR
OF INDIVIDUAL ACCOUNTS
PROPOSAL #5: RE-ELECT KPMG AUDITORES SL AS AUDITORS ISSUER YES FOR FOR
OF CONSOLIDATED ACCOUNTS
PROPOSAL #6.1: AMEND ARTICLE 18 OF BYLAWS RE: GENERAL ISSUER YES FOR FOR
SHAREHOLDERS' MEETING PLACE
PROPOSAL #6.2: AMEND ARTICLE 24.TER OF BYLAWS RE: ISSUER YES FOR FOR
AUDIT COMMITTEE
PROPOSAL #7.1: ELECT LUIS ISASI FERNANDEZ DE ISSUER YES FOR FOR
BOBADILLA AS DIRECTOR
PROPOSAL #7.2: RE-ELECT THOMAS GLANZMANN AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #7.3: FIX NUMBER OF DIRECTORS AT 11 ISSUER YES FOR FOR
PROPOSAL #8: APPROVE REMUNERATION OF DIRECTORS ISSUER YES FOR FOR
PROPOSAL #9: AUTHORIZE BOARD TO RATIFY AND EXECUTE ISSUER YES FOR FOR
APPROVED RESOLUTIONS
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ISSUER: GRIFOLS, SA, BARCELONA
TICKER: N/A CUSIP: E5706X124
MEETING DATE: 1/24/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: CAPITAL INCREASE IN 8.700.000 EUROS BY ISSUER YES FOR FOR
MEANS OF ISSUING 87.000.000 NEW SHARES CLASS B
WITHOUT VOTE, 0.10 EUROS NOMINAL EACH SHARE AND AN
ISSUE PREMIUM WHICH WILL BE SET BY THE BOARD MEMBERS
AMONG 3.02 EUROS AND 9.17 EUROS EACH SHARE. LISTING
THE NEW SHARES IN BOLSAS Y VALORES DE MADRID,
BARCELONA, BILBAO AND VALENCIA AND NASDAQ
PROPOSAL #2: APPOINTMENT OF BOARD MEMBERS AND ISSUER YES FOR FOR
INCREASE THE NUMBER OF THE BOARD MEMBERS
PROPOSAL #3: AUTHORIZATION TO ACQUIRE TREASURY SHARES ISSUER YES FOR FOR
PROPOSAL #4: DELEGATION OF POWERS ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: GROUPE BRUXELLES LAMBERT
TICKER: N/A CUSIP: B4746J115
MEETING DATE: 4/12/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1.1.1: APPROVE ELECTRONIC VOTING ON ISSUER NO N/A N/A
RESOLUTIONS
PROPOSAL #2.1.1: AUTHORIZE REPURCHASE OF UP TO 20 ISSUER NO N/A N/A
PERCENT OF ISSUED SHARE CAPITAL
PROPOSAL #2.1.2: AUTHORIZE REISSUANCE OF REPURCHASED ISSUER NO N/A N/A
SHARES
PROPOSAL #2.1.3: AUTHORIZE BOARD TO REPURCHASE UP TO ISSUER NO N/A N/A
20 PERCENT OF SHARES IN THE EVENT OF A SERIOUS AND
IMMINENT HARM
PROPOSAL #2.1.4: AMEND ARTICLES TO REFLECT CHANGES IN ISSUER NO N/A N/A
CAPITAL RE: ITEMS 2.1.2 AND 2.1.3
PROPOSAL #3.1.2: RENEW AUTHORIZATION TO INCREASE ISSUER NO N/A N/A
SHARE CAPITAL WITHIN THE FRAMEWORK OF AUTHORIZED
PROPOSAL #3.1.3: AMEND ARTICLES TO REFLECT CHANGES IN ISSUER NO N/A N/A
CAPITAL RE: ITEM 3.1.2
PROPOSAL #3.1.4: AUTHORIZE ISSUANCE OF WARRANTS/BONDS ISSUER NO N/A N/A
WITHOUT PREEMPTIVE RIGHTS
PROPOSAL #3.1.5: AMEND ARTICLES TO REFLECT CHANGES IN ISSUER NO N/A N/A
CAPITAL RE: ITEM 3.1.4
PROPOSAL #3.2.1: AMEND ARTICLE 9 RE: ELECTRONIC ISSUER NO N/A N/A
COMMUNICATION
PROPOSAL #3.2.2: AMEND ARTICLE 11 RE: DELETE ISSUER NO N/A N/A
PARAGRAPH 1
PROPOSAL #3.2.3: AMEND ARTICLE 15 RE: TERM OF BOARD ISSUER NO N/A N/A
PROPOSAL #3.2.4: AMEND ARTICLE 16 RE: MANAGEMENT ISSUER NO N/A N/A
BOARD REGULATIONS
PROPOSAL #3.2.5: DELETE ARTICLE 18 ISSUER NO N/A N/A
PROPOSAL #3.2.6: AMEND ARTICLE 21 RE: MINUTES OF ISSUER NO N/A N/A
BOARD MEETINGS
PROPOSAL #3.2.7: AMEND ARTICLE 22 RE: BOARD ISSUER NO N/A N/A
REPRESENTATIVES
PROPOSAL #3.2.8: AMEND ARTICLE 24 RE: STOCK OPTION ISSUER NO N/A N/A
PLAN
PROPOSAL #3.2.9: CHANGE DATE OF ANNUAL MEETING ISSUER NO N/A N/A
PROPOSAL #3.210: AMEND ARTICLE 26 RE: DELETE ISSUER NO N/A N/A
TRANSITIONAL MEASURE
PROPOSAL #3.211: AMEND ARTICLE 28 RE: VOTING ISSUER NO N/A N/A
PROPOSAL #3.212: AMEND ARTICLE 35 RE: CHANGE IN ISSUER NO N/A N/A
WORDING
PROPOSAL #3.213: DETELE ARTICLE 42 ISSUER NO N/A N/A
PROPOSAL #3.214: DELETE TRANSITIONAL MEASURE ON ISSUER NO N/A N/A
AUTHORIZED CAPITAL
PROPOSAL #3.215: DELETE PARAGRAPHS 7 AND 6.2 OF THE ISSUER NO N/A N/A
TRANSITIONAL MEASURES
PROPOSAL #3.3.1: APPROVE CONDITION PRECEDENT RE: ISSUER NO N/A N/A
ITEMS 3.3.2-3.3.6

PROPOSAL #3.3.2: AMEND ARTICLE 27 RE: NOTICE OF ISSUER NO N/A N/A
MEETING
PROPOSAL #3.3.3: AMEND ARTICLE 29 RE: REGISTRATION ISSUER NO N/A N/A
GENERAL MEETING
PROPOSAL #3.3.4: ADD NEW ARTICLE 30 RE: PROXY VOTING ISSUER NO N/A N/A
PROPOSAL #3.3.5: ADD NEW ARTICLE 31 RE: SHAREHOLDER ISSUER NO N/A N/A
RIGHT TO SUBMIT AGENDA ITEMS
PROPOSAL #3.3.6: AMEND ARTICLE 33 RE: POSTPONEMENT OF ISSUER NO N/A N/A
GENERAL MEETING
PROPOSAL #3.4.1: AUTHORIZE IMPLEMENTATION OF APPROVED ISSUER NO N/A N/A
RESOLUTIONS AND FILING OF REQUIRED
DOCUMENTS/FORMALITIES AT TRADE REGISTRY
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: GROUPE BRUXELLES LAMBERT
TICKER: N/A CUSIP: B4746J115
MEETING DATE: 4/12/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: APPROVE ELECTRONIC VOTING ON RESOLUTIONS ISSUER NO N/A N/A
PROPOSAL #3.2: APPROVE FINANCIAL STATEMENTS AND ISSUER NO N/A N/A
ALLOCATION OF INCOME
PROPOSAL #4: APPROVE DISCHARGE OF DIRECTORS ISSUER NO N/A N/A
PROPOSAL #5: APPROVE DISCHARGE OF AUDITORS ISSUER NO N/A N/A
PROPOSAL #6.1.1: REELECT ALBERT FRÈRE AS DIRECTOR ISSUER NO N/A N/A
PROPOSAL #6.1.2: REELECT PAUL DESMARAIS AS DIRECTOR ISSUER NO N/A N/A
PROPOSAL #6.1.3: REELECT GÉRALD FRÈRE AS DIRECTOR ISSUER NO N/A N/A
PROPOSAL #6.1.4: REELECT PAUL DESMARAIS JR AS DIRECTOR ISSUER NO N/A N/A
PROPOSAL #6.1.5: REELECT GILLES SAMYN AS DIRECTOR ISSUER NO N/A N/A
PROPOSAL #6.2.1: ELECT ANTOINETTE D'ASPREMONT LYNDEN ISSUER NO N/A N/A
AS DIRECTOR
PROPOSAL #6.2.2: ELECT GÉRARD LAMARCHE AS DIRECTOR ISSUER NO N/A N/A
PROPOSAL #6.3.1: INDICATE ANTOINETTE D'ASPREMONT ISSUER NO N/A N/A
LYNDENAS INDEPENDENT BOARD MEMBERS
PROPOSAL #7: APPROVE REMUNERATION OF NON EXECUTIVE ISSUER NO N/A N/A
DIRECTORS
PROPOSAL #8: APPROVE STOCK OPTION PLAN GRANTS ISSUER NO N/A N/A
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: GROUPE EUROTUNNEL SA
TICKER: GET CUSIP: F477AL114
MEETING DATE: 4/28/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF EUR 0.04 PER SHARE
PROPOSAL #3: ACCEPT CONSOLIDATED FINANCIAL STATEMENTS ISSUER YES FOR FOR
AND STATUTORY REPORTS

PROPOSAL #4: APPROVE AUDITORS' SPECIAL REPORT ON ISSUER YES FOR FOR
RELATED-PARTY TRANSACTIONS
PROPOSAL #5: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT ISSUER YES FOR FOR
OF ISSUED SHARE CAPITAL
PROPOSAL #6: RATIFY CHANGE OF REGISTERED OFFICE TO 3, ISSUER YES FOR FOR
RUE DE LA BOETIE, 75008 PARIS
PROPOSAL #7: AUTHORIZE UP TO 0.33 PERCENT OF ISSUED ISSUER YES FOR FOR
CAPITAL FOR USE IN RESTRICTED STOCK PLAN
PROPOSAL #8: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR
LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO
AGGREGATE NOMINAL AMOUNT OF EUR 106.8 MILLION
PROPOSAL #9: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR
LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO
AGGREGATE NOMINAL AMOUNT OF EUR 53 MILLION
PROPOSAL #10: APPROVE ISSUANCE OF SHARES UP TO 15 ISSUER YES FOR FOR
PERCENT OF ISSUED CAPITAL PER YEAR FOR A PRIVATE
PLACEMENT, UP TO EUR 32 MILLION
PROPOSAL #11: AUTHORIZE CAPITAL INCREASE OF UP TO 10 ISSUER YES FOR FOR
PERCENT OF ISSUED CAPITAL FOR FUTURE ACQUISITIONS
PROPOSAL #12: SET TOTAL LIMIT FOR CAPITAL INCREASE TO ISSUER YES FOR FOR
RESULT FROM ALL ISSUANCE REQUESTS AT EUR 106.8
PROPOSAL #13: APPROVE REDUCTION IN SHARE CAPITAL VIA ISSUER YES FOR FOR
CANCELLATION OF REPURCHASED SHARES
PROPOSAL #14: APPROVE EMPLOYEE STOCK PURCHASE PLAN ISSUER YES FOR FOR
PROPOSAL #15: RATIFY APPOINTMENT OF LE SHUTTLE ISSUER YES FOR FOR
LIMITED AS DIRECTOR
PROPOSAL #16: AUTHORIZE FILING OF REQUIRED ISSUER YES FOR FOR
DOCUMENTS/OTHER FORMALITIES
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: H & M HENNES & MAURITZ
TICKER: HMB CUSIP: W41422101
MEETING DATE: 4/28/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #2: ELECT SVEN UNGER AS CHAIRMAN OF MEETING ISSUER YES FOR FOR
PROPOSAL #4: PREPARE AND APPROVE LIST OF SHAREHOLDERS ISSUER YES FOR FOR
PROPOSAL #5: APPROVE AGENDA OF MEETING ISSUER YES FOR FOR
PROPOSAL #6: DESIGNATE INSPECTOR(S) OF MINUTES OF ISSUER YES FOR FOR
MEETING
PROPOSAL #7: ACKNOWLEDGE PROPER CONVENING OF MEETING ISSUER YES FOR FOR
PROPOSAL #9a: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #9b: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF SEK 9.50 PER SHARE
PROPOSAL #9c: APPROVE DISCHARGE OF BOARD AND PRESIDENT ISSUER YES FOR FOR
PROPOSAL #10: DETERMINE NUMBER OF MEMBERS (8) AND ISSUER YES FOR FOR
DEPUTY MEMBERS (0) OF BOARD
PROPOSAL #11: APPROVE REMUNERATION OF DIRECTORS IN ISSUER YES FOR FOR
THE AMOUNT OF SEK 1.35 MILLION FOR CHAIRMAN, AND SEK
450,000 FOR OTHER MEMBERS; APPROVE REMUNERATION FOR
COMMITTE WORK; APPROVE REMUNERATION OF AUDITORS

PROPOSAL #12: REELECT MIA LIVFORS, ANDERS DAHLVIG, ISSUER YES FOR FOR
LOTTIE KNUTSON, SUSSI KVART, BO LUNDQUIST, STEFAN
PERSSON (CHAIRMAN), MELKER SCHORLING, AND CHRISTIAN
SIEVERT AS DIRECTORS
PROPOSAL #13: ELECT STEFAN PERSSON, LOTTIE THAM, ISSUER YES FOR FOR
LISELOTT LEDIN, JAN ANDERSSON, AND ANDERS OSCARSSON
AS MEMBERS OF NOMINATING COMMITTEE
PROPOSAL #14: AMEND ARTICLES OF ASSOCIATION TO COMPLY ISSUER YES FOR FOR
WITH THE NEW SWEDISH COMPANIES ACT
PROPOSAL #15: APPROVE REMUNERATION POLICY AND OTHER ISSUER YES FOR FOR
TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: H & M HENNES & MAURITZ AB (PUBL)
TICKER: N/A CUSIP: W41422101
MEETING DATE: 10/20/2010 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: OPENING OF THE MEETING ISSUER NO N/A N/A
PROPOSAL #2: ELECTION OF A CHAIRMAN FOR THE MEETING ISSUER YES FOR FOR
PROPOSAL #3: APPROVE THE VOTING LIST ISSUER YES FOR FOR
PROPOSAL #4: APPROVE THE AGENDA ISSUER YES FOR FOR
PROPOSAL #5: ELECTION OF PEOPLE TO CHECK THE MINUTES ISSUER YES FOR FOR
PROPOSAL #6: EXAMINATION OF WHETHER THE MEETING WAS ISSUER YES FOR FOR
DULY CONVENED
PROPOSAL #7: APPROVE THE ESTABLISHMENT OF AN ISSUER YES FOR FOR
INCENTIVE PROGRAMME FOR ALL EMPLOYEES OF THE H & M
PROPOSAL #8: APPROVE THE SUPPLEMENT TO THE GUIDELINES ISSUER YES FOR FOR
FOR REMUNERATION FOR SENIOR EXECUTIVES
PROPOSAL #9: CLOSING OF THE MEETING ISSUER NO N/A N/A
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: HAMMERSON PLC
TICKER: HMSO CUSIP: G4273Q107
MEETING DATE: 4/28/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR
PROPOSAL #3: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR
PROPOSAL #4: RE-ELECT DAVID ATKINS AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #5: RE-ELECT PETER COLE AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #6: RE-ELECT TERRY DUDDY AS DIRECTOR ISSUER YES AGAINST AGAINST
PROPOSAL #7: RE-ELECT JACQUES ESPINASSE AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #8: RE-ELECT JOHN HIRST AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #9: RE-ELECT SIMON MELLISS AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #10: RE-ELECT JOHN NELSON AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #11: RE-ELECT TONY WATSON AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #12: REAPPOINT DELOITTE LLP AS AUDITORS ISSUER YES FOR FOR
PROPOSAL #13: AUTHORISE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR
AUDITORS
PROPOSAL #14: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR
EMPTIVE RIGHTS
PROPOSAL #15: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR
EMPTIVE RIGHTS
PROPOSAL #16: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR
PROPOSAL #17: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR
TWO WEEKS' NOTICE
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: HANNOVER RUECKVERSICHERUNG AG
TICKER: HNR1 CUSIP: D3015J135
MEETING DATE: 5/3/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF EUR 2.30 PER SHARE
PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES FOR FOR
FOR FISCAL 2010
PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR
FOR FISCAL 2010
PROPOSAL #5: AMEND ARTICLES RE: ELECTRONIC AND POSTAL ISSUER YES FOR FOR
VOTING
PROPOSAL #6: APPROVE REMUNERATION OF SUPERVISORY BOARD ISSUER YES FOR FOR
PROPOSAL #7: ELECT ANDREA POLLAK TO THE SUPERVISORY ISSUER YES FOR FOR
BOARD
PROPOSAL #8: APPROVE ISSUANCE OF WARRANTS/BONDS WITH ISSUER YES FOR FOR
WARRANTS ATTACHED/CONVERTIBLE BONDS WITH PARTIAL
EXCLUSION OF PREEMPTIVE RIGHTS UP TO AGGREGATE
NOMINAL AMOUNT OF EUR 500 MILLION
PROPOSAL #9: APPROVE ISSUANCE OF PARTICIPATION BONDS ISSUER YES FOR FOR
WITH WARRANTS ATTACHED/CONVERTIBLE BONDS WITH PARTIAL
EXCLUSION OF PREEMPTIVE RIGHTS UP TO AGGREGATE
NOMINAL AMOUNT OF EUR 500 MILLION
PROPOSAL #10: APPROVE ISSUANCE OF PARTICIPATION ISSUER YES FOR FOR
RIGHTS WITH WARRANTS ATTACHED/CONVERTIBLE BONDS WITH
PARTIAL EXCLUSION OF PREEMPTIVE RIGHTS UP TO
AGGREGATE NOMINAL AMOUNT OF EUR 500 MILLION
PROPOSAL #11: APPROVE CREATION OF EUR 60.3 MILLION ISSUER YES FOR FOR
POOL OF CAPITAL TO GUARANTEE CONVERSION RIGHTS
PROPOSAL #12: APPROVE AMENDMENTS TO AFFILIATION ISSUER YES FOR FOR
AGREEMENT WITH HANNOVER LIFE RE AG
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: HEIDELBERGCEMENT AG
TICKER: HEI CUSIP: D31709104
MEETING DATE: 5/5/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF EUR 0.25 PER SHARE

PROPOSAL #3.1: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES FOR FOR
MEMBER BERND SCHEIFELE FOR FISCAL 2010
PROPOSAL #3.2: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES FOR FOR
MEMBER DOMINIK VON ACHTEN FOR FISCAL 2010
PROPOSAL #3.3: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES FOR FOR
MEMBER DANIEL GAUTHIER FOR FISCAL 2010
PROPOSAL #3.4: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES FOR FOR
MEMBER ANDREAS KERN FOR FISCAL 2010
PROPOSAL #3.5: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES FOR FOR
MEMBER LORENZ NAEGER FOR FISCAL 2010
PROPOSAL #3.6: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES FOR FOR
MEMBER ALBERT SCHEUER FOR FISCAL 2010
PROPOSAL #4.1: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR
MEMBER FRITZ-JUERGEN HECKMANN FOR FISCAL 2010
PROPOSAL #4.2: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR
MEMBER HEINZ SCHMITT FOR FISCAL 2010
PROPOSAL #4.3: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR
MEMBER ROBERT FEIGER FOR FISCAL 2010
PROPOSAL #4.4: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR
MEMBER JOSEF HEUMANN FOR FISCAL 2010
PROPOSAL #4.5: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR
MEMBER MAX KLEY FOR FISCAL 2010
PROPOSAL #4.6: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR
MEMBER HANS KRAUT FOR FISCAL 2010
PROPOSAL #4.7: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR
MEMBER HERBERT LUETKESTRATKOETTER FOR FISCAL 2010
PROPOSAL #4.8: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR
MEMBER LUDWIG MERCKLE FOR FISCAL 2010
PROPOSAL #4.9: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR
MEMBER TOBIAS MERCKLE FOR FISCAL 2010
PROPOSAL #4.10: APPROVE DISCHARGE OF SUPERVISORY ISSUER YES FOR FOR
BOARD MEMBER ALAN MURRAY FOR FISCAL 2010
PROPOSAL #4.11: APPROVE DISCHARGE OF SUPERVISORY ISSUER YES FOR FOR
BOARD MEMBER WERNER SCHRAEDER FOR FISCAL 2010
PROPOSAL #4.12: APPROVE DISCHARGE OF SUPERVISORY ISSUER YES FOR FOR
BOARD MEMBER FRANK-DIRK STEININGER FOR FISCAL 2010
PROPOSAL #5: RATIFY ERNST & YOUNG GMBH AS AUDITORS ISSUER YES FOR FOR
FOR FISCAL 2011
PROPOSAL #6: APPROVE REMUNERATION SYSTEM FOR ISSUER YES FOR FOR
MANAGEMENT BOARD MEMBERS
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: HEINEKEN HOLDING NV
TICKER: HEIO CUSIP: N39338194
MEETING DATE: 4/21/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #2: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #4: APPROVE DISCHARGE OF BOARD OF DIRECTORS ISSUER YES FOR FOR
PROPOSAL #5a: AUTHORIZE REPURCHASE OF UP TO 10 ISSUER YES FOR FOR
PERCENT OF ISSUED SHARE CAPITAL
PROPOSAL #5b: GRANT BOARD AUTHORITY TO ISSUE SHARES ISSUER YES FOR FOR
UP TO 10 PERCENT OF ISSUED CAPITAL

PROPOSAL #5c: AUTHORIZE BOARD TO EXCLUDE PREEMPTIVE ISSUER YES FOR FOR
RIGHTS FROM ISSUANCE UNDER ITEM 5B
PROPOSAL #6: AMEND ARTICLES RE: LEGISLATIVE CHANGES ISSUER YES FOR FOR
PROPOSAL #7: APPROVE REMUNERATION OF BOARD OF ISSUER YES FOR FOR
DIRECTORS
PROPOSAL #8b: ELECT C.M. KWIST TO BOARD OF DIRECTORS ISSUER YES FOR FOR
PROPOSAL #8c: REELECT C.L. DE CARVALHO TO BOARD OF ISSUER YES AGAINST AGAINST
DIRECTORS
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: HEINEKEN NV
TICKER: N/A CUSIP: N39427211
MEETING DATE: 4/21/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1b: APPROVE FINANCIAL STATEMENTS ISSUER YES FOR FOR
PROPOSAL #1c: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF EUR 0.76 PER SHARE
PROPOSAL #1d: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES FOR FOR
PROPOSAL #1e: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR
PROPOSAL #2a: AUTHORIZE REPURCHASE OF UP TO 10 ISSUER YES FOR FOR
PERCENT OF ISSUED SHARE CAPITAL
PROPOSAL #2b: GRANT BOARD AUTHORITY TO ISSUE SHARES ISSUER YES FOR FOR
UP TO 10 PERCENT OF ISSUED CAPITAL
PROPOSAL #2c: AUTHORIZE BOARD TO EXCLUDE PREEMPTIVE ISSUER YES FOR FOR
RIGHTS FROM ISSUANCE UNDER ITEM 2B
PROPOSAL #3: AMEND ARTICLES RE: LEGISLATIVE CHANGE ISSUER YES FOR FOR
PROPOSAL #4a: APPROVE REMUNERATION REPORT CONTAINING ISSUER YES AGAINST AGAINST
REMUNERATION POLICY FOR MANAGEMENT BOARD MEMBERS
PROPOSAL #4b: APPROVE AMENDMENTS TO LONG-TERM ISSUER YES AGAINST AGAINST
INCENTIVE PLAN
PROPOSAL #4c: APPROVE AMENDMENTS TO SHORT-TERM ISSUER YES AGAINST AGAINST
INCENTIVE PLAN
PROPOSAL #5: APPROVE REMUNERATION OF SUPERVISORY BOARD ISSUER YES FOR FOR
PROPOSAL #6: REELECT D.R. HOOF GRAAFLAND TO EXECUTIVE ISSUER YES FOR FOR
BOARD
PROPOSAL #7: REELECT M.R. DE CARVALHO TO SUPERVISORY ISSUER YES FOR FOR
BOARD
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: HELLENIC TELECOMMUNICATIONS ORG. S.A.
TICKER: OTE CUSIP: 423325307
MEETING DATE: 7/23/2010 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #01: APPOINTMENT OF MEMBERS OF THE AUDIT ISSUER NO N/A N/A
COMMITTEE, PURSUANT TO ARTICLE 37 OF LAW 3693/2008.
PROPOSAL #02: APPROVAL OF ASSUMING THE TRAVEL AND ISSUER NO N/A N/A
SOJOURN EXPENSES OF THE BOD MEMBERS FOR THEIR
PARTICIPATION IN THE BOD MEETINGS AND IN THE MEETINGS
OF ITS COMMITTEES.

PROPOSAL #03: GRANTING OF SPECIAL PERMISSION BY THE ISSUER NO N/A N/A
GENERAL MEETING PURSUANT TO ARTICLE 23A , PARAS, 2
AND 4 OF C.L.2190/1920, FOR THE APPROVAL OF THE
AMENDMENT OF TERMS OF CONTRACTS CONCLUDED BETWEEN
COMPANY'S EXECUTIVES AND THE COMPANY.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: HELLENIC TELECOMMUNICATIONS ORG. S.A.
TICKER: HLTOY CUSIP: 423325307
MEETING DATE: 12/23/2010 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #02: APPROVAL OF THE TERMINATION OF THE ISSUER YES FOR AGAINST
CONTRACT (INDEPENDENT SERVICES AGREEMENT) BETWEEN OTE
AND THE FORMER CHAIRMAN OF THE BOARD OF DIRECTORS
AND CHIEF EXECUTIVE OFFICER OF THE COMPANY, DATED 25-
6-2009, PURSUANT TO THE SECOND SECTION OF TERM 9
PROPOSAL #03: APPROVAL OF A CONTRACT BETWEEN THE ISSUER YES FOR AGAINST
COMPANY AND THE CHIEF EXECUTIVE OFFICER, PURSUANT TO
ARTICLE 23A OF CODIFIED LAW 2190/1920, AND GRANTING
OF POWER TO SIGN IT.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: HELLENIC TELECOMMUNICATIONS ORGANIZATION S A
TICKER: N/A CUSIP: X3258B102
MEETING DATE: 7/23/2010 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1.: APPOINTMENT OF AUDIT COMMITTEE MEMBERS ISSUER NO N/A N/A
IN ACCORDANCE WITH ARTICLE 37 OF LAW 3693/2008
PROPOSAL #2.: APPROVE THE TRANSPORTATION AND ISSUER NO N/A N/A
ACCOMMODATION EXPENSES OF BOARD OF DIRECTORS IN ORDER
TO PARTICIPATE IN MEETINGS
PROPOSAL #3.: GRANT THE SPECIAL AUTHORIZATION TO THE ISSUER NO N/A N/A
GENERAL MEETING IN ORDER TO APPROVE THE MODIFICATIONS
IN CONTRACTS BETWEEN THE COMPANY AND COMPANY'S
PROPOSAL #4.: VARIOUS ANNOUNCEMENTS ISSUER NO N/A N/A
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: HELLENIC TELECOMMUNICATIONS ORGANIZATION S A
TICKER: N/A CUSIP: X3258B102
MEETING DATE: 12/23/2010 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1.: ANNOUNCEMENT OF THE ELECTION OF A NEW ISSUER YES FOR FOR
MEMBER OF THE BOARD OF DIRECTORS, PURSUANT TO ARTICLE
9, PAR. 4 OF THE COMPANY'S ARTICLES OF INCORPORATION
PROPOSAL #2.: APPROVAL OF THE TERMINATION OF THE ISSUER YES FOR FOR
CONTRACT INDEPENDENT SERVICES AGREEMENT BETWEEN OTE
AND THE FORMER CHAIRMAN OF THE BOARD OF DIRECTORS AND
CHIEF EXECUTIVE OFFICER OF THE COMPANY, DATED 25
JUNE 2009, PURSUANT TO THE SECOND SECTION OF TERM 9
PROPOSAL #3.: APPROVAL OF A CONTRACT BETWEEN THE ISSUER YES FOR FOR
COMPANY AND THE CHIEF EXECUTIVE OFFICER, PURSUANT TO
ARTICLE 23A OF CODIFIED LAW 2190.1920, AND GRANTING
OF POWER TO SIGN IT
PROPOSAL #4.: MISCELLANEOUS ANNOUNCEMENTS ISSUER YES AGAINST AGAINST

----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: HELLENIC TELECOMMUNICATIONS ORGANIZATION SA
TICKER: HTO CUSIP: 423325307
MEETING DATE: 6/23/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND INCOME ISSUER YES FOR FOR
ALLOCATION
PROPOSAL #2: APPROVE DISCHARGE OF BOARD AND AUDITORS ISSUER YES FOR FOR
PROPOSAL #3: APPROVE AUDITORS AND FIX THEIR ISSUER YES AGAINST AGAINST
REMUNERATION
PROPOSAL #4: APPROVE DIRECTOR REMUNERATION FOR 2010 ISSUER YES FOR FOR
AND PRE-APPROVE DIRECTOR REMUNERATION FOR 2011
PROPOSAL #5: APPROVE RENEWAL OF DIRECTOR LIABILITY ISSUER YES FOR FOR
CONTRACTS
PROPOSAL #6: AMEND STOCK OPTION PLAN ISSUER YES AGAINST AGAINST
PROPOSAL #7: AMEND COMPANY ARTICLES ISSUER YES FOR FOR
PROPOSAL #8: APPROVE SHARE BUYBACK ISSUER YES FOR FOR
PROPOSAL #9: ELECT DIRECTOR ISSUER YES FOR FOR
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: HELLENIC TELECOMMUNICATIONS ORGANIZATION SA
TICKER: HTO CUSIP: X3258B102
MEETING DATE: 6/23/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND INCOME ISSUER YES FOR FOR
ALLOCATION
PROPOSAL #2: APPROVE DISCHARGE OF BOARD AND AUDITORS ISSUER YES FOR FOR
PROPOSAL #3: APPROVE AUDITORS AND FIX THEIR ISSUER YES AGAINST AGAINST
REMUNERATION
PROPOSAL #4: APPROVE DIRECTOR REMUNERATION FOR 2010 ISSUER YES FOR FOR
AND PRE-APPROVE DIRECTOR REMUNERATION FOR 2011
PROPOSAL #5: APPROVE RENEWAL OF DIRECTOR LIABILITY ISSUER YES FOR FOR
CONTRACTS
PROPOSAL #6: AMEND STOCK OPTION PLAN ISSUER YES AGAINST AGAINST
PROPOSAL #7: AMEND COMPANY ARTICLES ISSUER YES FOR FOR
PROPOSAL #8: APPROVE SHARE BUYBACK ISSUER YES FOR FOR
PROPOSAL #9: ELECT DIRECTOR ISSUER YES FOR FOR
PROPOSAL #10: VARIOUS ISSUES AND ANNOUNCEMENTS ISSUER YES AGAINST AGAINST
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: HENKEL AG & CO. KGAA
TICKER: HEN3 CUSIP: D32051142
MEETING DATE: 4/11/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF EUR 0.70 PER COMMON SHARE AND EUR 0.72
PER PREFERENCE SHARE
PROPOSAL #3: APPROVE DISCHARGE OF PERSONALLY LIABLE ISSUER YES FOR FOR
PARTNER FOR FISCAL 2010
PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR
FOR FISCAL 2010
PROPOSAL #5: APPROVE DISCHARGE OF SHAREHOLDERS' ISSUER YES FOR FOR
COMMITTEE FOR FISCAL 2010
PROPOSAL #6: RATIFY KPMG AG AS AUDITORS FOR FISCAL ISSUER YES FOR FOR
2011
PROPOSAL #7: ELECT NORBERT REITHOFER TO THE ISSUER YES FOR FOR
SHAREHOLDERS' COMMITTEE
PROPOSAL #8: APPROVE AFFILIATION AGREEMENTS WITH ISSUER YES FOR FOR
SUBSIDIARIES
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: HEXAGON AB
TICKER: HEXA B CUSIP: W40063104
MEETING DATE: 5/10/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #2: ELECT MELKER SCHORLING AS CHAIRMAN OF ISSUER YES FOR FOR
MEETING
PROPOSAL #3: PREPARE AND APPROVE LIST OF SHAREHOLDERS ISSUER YES FOR FOR
PROPOSAL #4: APPROVE AGENDA OF MEETING ISSUER YES FOR FOR
PROPOSAL #5: DESIGNATE INSPECTOR(S) OF MINUTES OF ISSUER YES FOR FOR
MEETING
PROPOSAL #6: ACKNOWLEDGE PROPER CONVENING OF MEETING ISSUER YES FOR FOR
PROPOSAL #9a: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #9b: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF SEK 1.40 PER SHARE; SET RECORD DATE FOR
DIVIDEND AS MAY 13, 2011
PROPOSAL #9c: APPROVE DISCHARGE OF BOARD AND PRESIDENT ISSUER YES FOR FOR
PROPOSAL #10: DETERMINE NUMBER OF MEMBERS (7) AND ISSUER YES FOR FOR
DEPUTY MEMBERS (0) OF BOARD
PROPOSAL #11: APPROVE REMUNERATION OF DIRECTORS IN ISSUER YES FOR FOR
THE AMOUNT OF SEK 750,000 FOR CHAIRMAN AND SEK
400,000 FOR OTHER MEMBERS; APPROVE REMUNERATION FOR
COMMITTEE WORK; APPROVE REMUNERATION OF AUDITORS
PROPOSAL #12: REELECT MELKER SCHORLING, OLA ROLLEN, ISSUER YES FOR FOR
MARIO FONTANA, ULF HENRIKSSON, GUN NILSSON, ULRIK
SVENSSON, AND ULRIKA FRANCKE AS DIRECTORS
PROPOSAL #13: REELECT MIKAEL EKDAHL, ANDERS ISSUER YES FOR FOR
ALGOTSSON, FREDRIK NORDSTROM, JAN ANDERSSON, AND
HENRIK DIDNER AS MEMBERS OF NOMINATING COMMITTEE
PROPOSAL #14: APPROVE REMUNERATION POLICY AND OTHER ISSUER YES FOR FOR
TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT
PROPOSAL #15: AMEND ARTICLES RE: SET MINIMUM (EUR 50 ISSUER YES FOR FOR
MILLION) AND MAXIMUM (EUR 200 MILLION) SHARE CAPITAL
PROPOSAL #16: AUTHORIZE SHARE REPURCHASE PROGRAM AND ISSUER YES FOR FOR
REISSUANCE OF REPURCHASED SHARES

PROPOSAL #17: APPROVE REPURCHASE OF OUTSTANDING ISSUER YES FOR FOR
OPTIONS LINKED TO EXISTING STOCK OPTION PLAN
PROPOSAL #18: APPROVE TRANSFER OF 50 PERCENT OF ISSUER YES FOR FOR
SHARES IN NORDIC BRASS GUSUM AB TO THE CEO AND OTHER
MEMBERS OF SENIOR MANAGEMENT
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: HEXAGON AB, NACKA STRAND
TICKER: N/A CUSIP: W40063104
MEETING DATE: 11/24/2010 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: OPENING OF THE MEETING ISSUER NO N/A N/A
PROPOSAL #2: ELECTION OF MELKER SCHORLING AS THE ISSUER NO N/A N/A
CHAIRMAN OF THE MEETING
PROPOSAL #3: DRAWING UP AND APPROVAL OF THE VOTING ISSUER NO N/A N/A
LIST
PROPOSAL #4: APPROVAL OF THE AGENDA ISSUER NO N/A N/A
PROPOSAL #5: ELECTION OF ONE OR TWO PERSONS TO ISSUER NO N/A N/A
APPROVE THE MINUTES
PROPOSAL #6: DETERMINATION OF COMPLIANCE WITH THE ISSUER NO N/A N/A
RULES OF CONVOCATION
PROPOSAL #7: THE BOARD OF DIRECTORS PROPOSES THAT THE ISSUER YES FOR FOR
COMPANY SHALL HAVE EURO AS ITS ACCOUNTING CURRENCY
EFFECTIVE AS OF 1 JANUARY 2011 AND, ON THE BASIS
HEREOF, TO AMEND THE ARTICLES OF ASSOCIATION OF THE
COMPANY TO THIS EFFECT. A RESOLUTION ACCORDING TO
THIS ITEM 7 REQUIRES SUPPORT BY SHAREHOLDERS WITH AT
LEAST TWO-THIRDS OF BOTH THE VOTES CAST AND THE
SHARES REPRESENTED AT THE GENERAL MEETING IN ORDER TO
BE VALID.
PROPOSAL #8: THE BOARD OF DIRECTORS PROPOSES THAT THE ISSUER YES FOR FOR
GENERAL MEETING SHALL APPROVE THE RESOLUTION BY THE
BOARD OF DIRECTORS ON 22 OCTOBER 2010 THAT THE
COMPANY'S SHARE CAPITAL SHALL BE INCREASED THROUGH A
PREFERENTIAL ISSUE OF NEW SHARES ON THE FOLLOWING
MAIN TERMS AND CONDITIONS. THE BOARD OF DIRECTORS, OR
ANYONE APPOINTED AMONG THE BOARD MEMBERS, SHALL BE
AUTHORISED TO NO LATER THAN THE FIFTH BUSINESS DAY
PRIOR TO THE RECORD DATE, DETERMINE THE MAXIMUM
AMOUNT THAT THE COMPANY'S SHARE CAPITAL SHALL BE
INCREASED BY, THE MAXIMUM NUMBER OF CLASS A AND CLASS
B SHARES TO BE ISSUED AND THE SUBSCRIPTION PRICE TO
BE PAID FOR EACH NEW SHARE. EACH OWNER OF CLASS A OR
CLASS B SHARES SHALL HAVE PREFERENTIAL RIGHTS TO
SUBSCRIBE FOR NEW SHARES OF THE SAME CLASS IN
RELATION TO THE NUMBER OF SHARES PREVIOUSLY HELD
(PRIMARY PREFERENTIAL RIGHTS). CONTD.
PROPOSAL #9: CLOSING OF THE MEETING ISSUER NO N/A N/A
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: HOCHTIEF AG
TICKER: HOT CUSIP: D33134103
MEETING DATE: 5/12/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF EUR 2.00 PER SHARE
PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES FOR FOR
FOR FISCAL 2010

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR
FOR FISCAL 2010
PROPOSAL #5: APPROVE REMUNERATION SYSTEM FOR ISSUER YES FOR FOR
MANAGEMENT BOARD MEMBERS
PROPOSAL #6: RATIFY DELOITTE & TOUCHE GMBH AS ISSUER YES FOR FOR
AUDITORS FOR FISCAL 2011
PROPOSAL #7: AUTHORIZE SHARE REPURCHASE PROGRAM AND ISSUER YES FOR FOR
REISSUANCE OR CANCELLATION OF REPURCHASED SHARES
PROPOSAL #8: APPROVE ISSUANCE OF WARRANTS/BONDS WITH ISSUER YES FOR FOR
WARRANTS ATTACHED/CONVERTIBLE BONDS WITHOUT
PREEMPTIVE RIGHTS UP TO AGGREGATE NOMINAL AMOUNT OF
EUR 1 BILLION; APPROVE CREATION OF EUR 42.9 MILLION
POOL OF CAPITAL TO GUARANTEE CONVERSION RIGHTS
PROPOSAL #9: APPROVE CREATION OF EUR 23.3 MILLION ISSUER YES FOR FOR
POOL OF CAPITAL WITH PARTIAL EXCLUSION OF PREEMPTIVE
PROPOSAL #10a: ELECT YOUSUF AL HAMMADI TO THE ISSUER YES FOR FOR
SUPERVISORY BOARD
PROPOSAL #10b: ELECT ANGEL ALTOZANO TO THE ISSUER YES FOR FOR
SUPERVISORY BOARD
PROPOSAL #10c: ELECT DETLEF BREMKAMP TO THE ISSUER YES FOR FOR
SUPERVISORY BOARD
PROPOSAL #10d: ELECT HANS-PETER KEITEL TO THE ISSUER YES FOR FOR
SUPERVISORY BOARD
PROPOSAL #10e: ELECT HEINRICH V. PIERER TO THE ISSUER YES FOR FOR
SUPERVISORY BOARD
PROPOSAL #10f: ELECT WILHELM SIMSON TO THE ISSUER YES FOR FOR
SUPERVISORY BOARD
PROPOSAL #10g: ELECT MARCELINO FERNANDEZ TO THE ISSUER YES FOR FOR
SUPERVISORY BOARD
PROPOSAL #10h: ELECT MANFRED WENNEMER TO THE ISSUER YES FOR FOR
SUPERVISORY BOARD
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: HOLCIM LTD.
TICKER: HOLN CUSIP: H36940130
MEETING DATE: 5/5/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1.1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #1.2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR
PROPOSAL #2: APPROVE DISCHARGE OF BOARD AND SENIOR ISSUER YES FOR FOR
MANAGEMENT
PROPOSAL #3.1: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
OMISSION OF DIVIDENDS
PROPOSAL #3.2: APPROVE DIVIDENDS OF CHF 1.50 PER ISSUER YES FOR FOR
SHARE FROM CAPITAL CONTRIBUTION RESERVES
PROPOSAL #4.1.1: REELECT CHRISTINE BINSWANGER AS ISSUER YES FOR FOR
DIRECTOR
PROPOSAL #4.1.2: REELECT ANDREAS VON PLANTA AS ISSUER YES FOR FOR
DIRECTOR
PROPOSAL #4.1.3: REELECT ERICH HUNZIKER AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #4.2: ELECT ALEXANDER GUT AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #4.3: RATIFY ERNST & YOUNG AG AS AUDITORS ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: HOLMEN AB
TICKER: HOLMB CUSIP: W4200N112
MEETING DATE: 3/30/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #2: ELECT FREDRIK LUNDBERG AS CHAIRMAN OF ISSUER YES FOR FOR
MEETING
PROPOSAL #3: PREPARE AND APPROVE LIST OF SHAREHOLDERS ISSUER YES FOR FOR
PROPOSAL #4: APPROVE AGENDA OF MEETING ISSUER YES FOR FOR
PROPOSAL #5: DESIGNATE INSPECTOR(S) OF MINUTES OF ISSUER YES FOR FOR
MEETING
PROPOSAL #6: ACKNOWLEDGE PROPER CONVENING OF MEETING ISSUER YES FOR FOR
PROPOSAL #9: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #10: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF SEK 7.00 PER SHARE
PROPOSAL #11: APPROVE DISCHARGE OF BOARD AND PRESIDENT ISSUER YES FOR FOR
PROPOSAL #12: DETERMINE NUMBER OF MEMBERS (9) AND ISSUER YES FOR FOR
DEPUTY MEMBERS (0) OF BOARD
PROPOSAL #13: APPROVE REMUNERATION OF DIRECTORS IN ISSUER YES FOR FOR
THE AMOUNT OF SEK 600,000 FOR CHAIRMAN, AND SEK
300,000 FOR OTHER NON-EXECUTIVE DIRECTORS; APPROVE
REMUNERATION FOR AUDITORS
PROPOSAL #14: REELECT FREDRIK LUNDBERG (CHAIR), CARL ISSUER YES AGAINST AGAINST
BENNET, MAGNUS HALL, CARL KEMPE, HANS LARSSON, LOUISE
LINDH, ULF LUNDAHL, AND GORAN LUNDIN AS DIRECTORS;
ELECT LARS JOSEFSSON AS NEW DIRECTOR
PROPOSAL #16: APPROVE REMUNERATION POLICY AND OTHER ISSUER YES FOR FOR
TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT
PROPOSAL #17: AUTHORIZE SHARE REPURCHASE PROGRAM AND ISSUER YES FOR FOR
REISSUANCE OF REPURCHASED SHARES
PROPOSAL #18: AMEND ARTICLES RE: CONVOCATION OF ISSUER YES FOR FOR
GENERAL MEETING
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: HOME RETAIL GROUP PLC
TICKER: HOME CUSIP: G4581D103
MEETING DATE: 6/30/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR
PROPOSAL #3: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR
PROPOSAL #4: RE-ELECT OLIVER STOCKEN AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #5: RE-ELECT RICHARD ASHTON AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #6: RE-ELECT JOHN COOMBE AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #7: RE-ELECT MIKE DARCEY AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8: RE-ELECT TERRY DUDDY AS DIRECTOR ISSUER YES AGAINST AGAINST
PROPOSAL #9: REAPPOINT PRICEWATERHOUSECOOPERS LLP AS ISSUER YES FOR FOR
AUDITORS OF THE COMPANY
PROPOSAL #10: AUTHORISE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR
AUDITORS
PROPOSAL #11: AUTHORISE EU POLITICAL DONATIONS AND ISSUER YES FOR FOR
EXPENDITURE
PROPOSAL #12: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR
EMPTIVE RIGHTS
PROPOSAL #13: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR
EMPTIVE RIGHTS
PROPOSAL #14: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR
PROPOSAL #15: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR
TWO WEEKS' NOTICE
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: HSBC HOLDINGS PLC
TICKER: HSBA CUSIP: G4634U169
MEETING DATE: 5/27/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR
PROPOSAL #3a: RE-ELECT SAFRA CATZ AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #3b: ELECT LAURA CHA AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #3c: RE-ELECT MARVIN CHEUNG AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #3d: RE-ELECT JOHN COOMBE AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #3e: RE-ELECT RONA FAIRHEAD AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #3f: RE-ELECT DOUGLAS FLINT AS DIRECTOR ISSUER YES AGAINST AGAINST
PROPOSAL #3g: RE-ELECT ALEXANDER FLOCKHART AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #3h: RE-ELECT STUART GULLIVER AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #3i: RE-ELECT JAMES HUGHES-HALLETT AS ISSUER YES FOR FOR
DIRECTOR
PROPOSAL #3j: RE-ELECT WILLIAM LAIDLAW AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #3k: RE-ELECT JANIS LOMAX AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #3l: ELECT IAIN MACKAY AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #3m: RE-ELECT GWYN MORGAN AS DIRECTOR ISSUER YES AGAINST AGAINST
PROPOSAL #3n: RE-ELECT NAGAVARA MURTHY AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #3o: RE-ELECT SIR SIMON ROBERTSON AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #3p: RE-ELECT JOHN THORNTON AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #3q: RE-ELECT SIR BRIAN WILLIAMSON AS ISSUER YES FOR FOR
DIRECTOR
PROPOSAL #4: REAPPOINT KPMG AUDIT PLC AS AUDITORS AND ISSUER YES FOR FOR
AUTHORISE THEIR REMUNERATION

PROPOSAL #5: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR
EMPTIVE RIGHTS
PROPOSAL #6: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR
EMPTIVE RIGHTS
PROPOSAL #7: APPROVE SHARE PLAN 2011 ISSUER YES FOR FOR
PROPOSAL #8: APPROVE FEES PAYABLE TO NON-EXECUTIVE ISSUER YES FOR FOR
DIRECTORS
PROPOSAL #9: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR
TWO WEEKS' NOTICE
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: HUSQVARNA AB
TICKER: HUSQB CUSIP: W4235G116
MEETING DATE: 5/4/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #2: ELECT LARS WESTERBERG AS CHAIRMAN OF ISSUER YES FOR FOR
MEETING
PROPOSAL #3: PREPARE AND APPROVE LIST OF SHAREHOLDERS ISSUER YES FOR FOR
PROPOSAL #4: APPROVE AGENDA OF MEETING ISSUER YES FOR FOR
PROPOSAL #5: DESIGNATE INSPECTOR(S) OF MINUTES OF ISSUER YES FOR FOR
MEETING
PROPOSAL #6: ACKNOWLEDGE PROPER CONVENING OF MEETING ISSUER YES FOR FOR
PROPOSAL #8a: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #8b: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF SEK 1.50 PER SHARE
PROPOSAL #8c: APPROVE DISCHARGE OF BOARD AND PRESIDENT ISSUER YES FOR FOR
PROPOSAL #9: DETERMINE NUMBER OF MEMBERS (10) AND ISSUER YES FOR FOR
DEPUTY MEMBERS (0) OF BOARD
PROPOSAL #10: APPROVE REMUNERATION OF DIRECTORS IN ISSUER YES FOR FOR
THE AMOUNT OF SEK 1.65 MILLION FOR CHAIRMAN, AND SEK
475,000 FOR NON-EXECUTIVE DIRECTORS; APPROVE
COMMITTEE FEES; APPROVE REMUNERATION OF AUDITORS
PROPOSAL #11: REELECT LARS WESTERBERG (CHAIRMAN), ISSUER YES FOR FOR
PEGGY BRUZELIUS, ROBERT CONNOLLY, BÖRJE EKHOLM,
MAGDALENA GERGER, TOM JOHNSTONE, ULLA LITZÉN, ULF
LUNDAHL, ANDERS MOBERG, AND MAGNUS YNGEN AS DIRECTORS
PROPOSAL #12: AUTHORIZE CHAIRMAN OF BOARD AND ISSUER YES FOR FOR
REPRESENTATIVES OF FOUR OF COMPANY'S LARGEST
SHAREHOLDERS TO SERVE ON NOMINATING COMMITTEE
PROPOSAL #13: APPROVE REMUNERATION POLICY AND OTHER ISSUER YES FOR FOR
TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT
PROPOSAL #14: APPROVE INCENTIVE PROGRAM LTI 2011 ISSUER YES FOR FOR
PROPOSAL #15a: AUTHORIZE REPURCHASE OF UP TO THREE ISSUER YES FOR FOR
PERCENT OF ISSUED SHARE CAPITAL TO HEDGE COMPANY'S
OBLIGATIONS
PROPOSAL #15b: APPROVE TRANSFER OF SHARES REPURCHASED ISSUER YES FOR FOR
UNDER 15A
PROPOSAL #15c: APPROVE TRANSFER OF UP TO 4.24 MILLION ISSUER YES FOR FOR
REPURCHASED SHARES IN CONNECTION WITH LTI 2011
PROPOSED UNDER ITEM 14
PROPOSAL #16: APPROVE ISSUANCE OF 57.6 MILLION CLASS ISSUER YES FOR FOR
B SHARES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #17: AMEND ARTICLES REGARDING AUDITOR'S TERM ISSUER YES FOR FOR
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: IBERDROLA RENOVABLES SA
TICKER: IBR CUSIP: E6244B103
MEETING DATE: 5/30/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: ACCEPT INDIVIDUAL AND CONSOLIDATED ISSUER YES FOR FOR
FINANCIAL STATEMENTS AND STATUTORY REPORTS FOR FY
ENDED DEC. 31, 2010
PROPOSAL #2: ACCEPT INDIVIDUAL AND CONSOLIDATED ISSUER YES FOR FOR
MANAGEMENT REPORTS FOR FY ENDED DEC. 31, 2010
PROPOSAL #3: APPROVE DISCHARGE OF DIRECTORS ISSUER YES FOR FOR
PROPOSAL #4: RE-ELECT ERNST & YOUNG SL AS AUDITORS OF ISSUER YES FOR FOR
INDIVIDUAL AND CONSOLIDATED ACCOUNTS
PROPOSAL #5: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS
PROPOSAL #6: RATIFY CO-OPTION OF AND ELECT AURELIO ISSUER YES FOR FOR
IZQUIERDO GOMEZ AS DIRECTOR
PROPOSAL #7: AUTHORIZE BOARD TO ESTABLISH AND FUND ISSUER YES FOR FOR
ASSOCIATIONS AND FOUNDATIONS; VOID PREVIOUS
AUTHORIZATION TO THE EXTENT OF UNUSED PORTION
PROPOSAL #8: APPROVE MERGER BY ABSORPTION OF COMPANY ISSUER YES FOR FOR
BY IBERDROLA SA; APPROVE MERGER BALANCE SHEET OF
IBERDROLA SA AS OF DEC. 31, 2010; RECEIVE NECESSARY
REPORTS ON MERGER; APPROVE NECESSARY ACTIONS FOR
MERGER; SET TERMS AND CONDITIONS OF THE EXCHANGE
PROPOSAL #9: APPROVE EXTRAORDINARY DIVIDENDS OF EUR ISSUER YES FOR FOR
1.20 PER SHARE
PROPOSAL #10: AUTHORIZE BOARD TO RATIFY AND EXECUTE ISSUER YES FOR FOR
APPROVED RESOLUTIONS
PROPOSAL #11: ADVISORY VOTE ON REMUNERATION REPORT ISSUER YES FOR FOR
FOR FY 2011; APPROVE APPLICATION OF CURRENT POLICY ON
REMUNERATION FOR FY 2010
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: IBERDROLA S.A.
TICKER: IBE CUSIP: E6165F166
MEETING DATE: 5/27/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: ACCEPT INDIVIDUAL AND CONSOLIDATED ISSUER YES FOR FOR
FINANCIAL STATEMENTS FOR FY 2010
PROPOSAL #2: ACCEPT INDIVIDUAL AND CONSOLIDATED ISSUER YES FOR FOR
MANAGEMENT REPORTS FOR FY 2010
PROPOSAL #3: APPROVE DISCHARGE OF DIRECTORS FOR FY ISSUER YES FOR FOR
2010
PROPOSAL #4: RE-ELECT ERNST & YOUNG SL AS AUDITORS OF ISSUER YES FOR FOR
INDIVIDUAL AND CONSOLIDATED ACCOUNTS FOR FY 2011
PROPOSAL #5: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF EUR 0.03 PER SHARE
PROPOSAL #6: AUTHORIZE CAPITAL INCREASE OF UP TO EUR ISSUER YES FOR FOR
1.91 BILLION VIA CAPITALIZATION OF RESERVES, AND
AMEND ARTICLE 5 ACCORDINGLY
PROPOSAL #7: APPROVE 2011-2013 RESTRICTED SOTCK PLAN ISSUER YES FOR FOR

PROPOSAL #8: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR
LINKED SECURITIES OF UP TO 50 PERCENT, EXCLUDING
PREEMPTIVE RIQHTS OF UP TO 20 PERCENT
PROPOSAL #9: AUTHORIZE ISSUANCE OF CONVERTIBLE ISSUER YES FOR FOR
BONDS/DEBENTURES INCLUDING WARRANTS WITHOUT
PREEMPTIVE RIGHTS UP TO EUR 5 BILLION
PROPOSAL #10: AUTHORIZE ISSUANCE OF (I) ISSUER YES FOR FOR
BONDS/DEBENTURES/PREFERRED STOCK UP TO AGGREGATE
NOMINAL AMOUNT OF EUR 20 BILLION, AND (II) NOTES UP
TO EUR 6 BILLION
PROPOSAL #11: AUTHORIZE LISTING ON AND DELISTING FROM ISSUER YES FOR FOR
SECONDARY EXCHANGES OF SHARES AND OTHER SECURITIES
PROPOSAL #12: AUTHORIZE BOARD TO CREATE AND FUND ISSUER YES FOR FOR
ASSOCIATIONS AND FOUNDATIONS
PROPOSAL #13.1: AMEND ARTICLE 1 RE: INCLUDE CONCEPT ISSUER YES FOR FOR
OF CORPORATE GOVERNANCE SYSTEM AND CORPORATE INTEREST
PROPOSAL #13.2: AMEND SEVERAL ARTICLES RE: TECHNICAL ISSUER YES FOR FOR
AND TEXTUAL ADJUSTMENTS
PROPOSAL #13.3: AMEND SEVERAL ARTICLES RE: GENERAL ISSUER YES FOR FOR
MEETING RULES
PROPOSAL #13.4: AMEND SEVERAL ARTICLES RE: TECHNICAL ISSUER YES FOR FOR
AND TEXTUAL ADJUSTMENTS ON GENERAL MEETING RULES
PROPOSAL #13.5: AMEND SEVERAL ARTICLES RE: VOTING ISSUER YES FOR FOR
RIGHTS
PROPOSAL #13.6: AMEND ARTICLES RE: BOARD AND ISSUER YES FOR FOR
COMMITTEES
PROPOSAL #13.7: ADOPT RESTATED BYLAWS ISSUER YES FOR FOR
PROPOSAL #14: AMEND GENERAL MEETING REGULATIONS ISSUER YES FOR FOR
PROPOSAL #15: APPROVE MERGER BY ABSORPTION OF ISSUER YES FOR FOR
IBERDROLA RENOVABLES SA
PROPOSAL #16: AUTHORIZE BOARD TO RATIFY AND EXECUTE ISSUER YES FOR FOR
APPROVED RESOLUTIONS
PROPOSAL #17: ADVISORY VOTE ON REMUNERATION REPORT ISSUER YES FOR FOR
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: IBERIA LINEAS AEREAS DE ESPANA S A
TICKER: N/A CUSIP: E6167M102
MEETING DATE: 11/28/2010 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1.: CAPITAL REDUCTION THROUGH REDEMPTION OF ISSUER YES FOR FOR
TREASURY SHARES, NOT SUBJECT TO ANY RIGHT OF
OPPOSITION BY CREDITORS, AND SUBSEQUENT AMENDMENT OF
ARTICLES 5 AND 6 OF THE BYLAWS. DELEGATION OF POWERS

PROPOSAL #2.: CONSIDERATION AND APPROVAL OF THE JOINT ISSUER YES FOR FOR
PROJECT FOR THE HIVE DOWN FROM IBERIA, LINEAS AEREAS
DE ESPANA, S.A. (AS TRANSFEROR) TO IBERIA, LINEAS
AEREAS DE ESPANA, SOCIEDAD ANONIMA OPERADORA (SOLE
SHAREHOLDER COMPANY) (AS TRANSFEREE). APPROVAL, AS
THE HIVE DOWN BALANCE SHEET, OF THE BALANCE SHEET OF
IBERIA, LINEAS AEREAS DE ESPANA, S.A. AT 31 DECEMBER
2009. APPROVAL OF THE HIVE DOWN FROM IBERIA, LINEAS
AEREAS DE ESPANA, S.A. (AS TRANSFEROR) TO IBERIA,
LINEAS AEREAS DE ESPANA, SOCIEDAD ANONIMA OPERADORA
(SOLE SHAREHOLDER COMPANY) (AS TRANSFEREE) THROUGH
THE UNIVERSAL, EN BLOC TRANSFER OF THE ASSETS AND
LIABILITIES OF THE FORMER TO THE LATTER, IN
ACCORDANCE WITH THE HIVE DOWN PROJECT. ELECTIVE
RELIANCE OF THE HIVE DOWN ON THE SPECIAL TAX REGIME
PROVIDED IN TITLE VII, CHAPTER VIII OF THE RESTATED
CORPORATE INCOME TAX LAW. DELEGATION OF POWERS
PROPOSAL #3.: CREATION OF A NEW CLASS B OF SHARES BY ISSUER YES FOR FOR
RECLASSIFYING THE 125,321,425 SHARES OWNED BY BRITISH
AIRWAYS PLC (THROUGH ITS SUBSIDIARIES BRITAIR
HOLDINGS LIMITED AND BRITISH AIRWAYS HOLDINGS,
B.V.), AND OF WHICH BA HOLDCO, S.A. (SOLE-
SHAREHOLDER COMPANY) WILL BE THE SOLE HOLDER, INTO
25,064,285 CLASS B SHARES AND, CONSEQUENTLY, AMENDING
ARTICLES 6 AND 40 OF THE COMPANY BYLAWS. DELEGATION
PROPOSAL #4.: CONSIDERATION AND APPROVAL OF THE JOINT ISSUER YES FOR FOR
PROJECT FOR THE MERGER BY ABSORPTION OF IBERIA,
LINEAS AEREAS DE ESPANA, S.A. AND BA HOLDCO, S.A.
(SOLE SHAREHOLDER COMPANY) (NON-SURVIVING COMPANIES)
INTO INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A.
(SOLE SHAREHOLDER COMPANY) (SURVIVING COMPANY).
APPROVAL, AS THE MERGER BALANCE SHEET, OF THE BALANCE
SHEET OF IBERIA, LINEAS AEREAS DE ESPANA, S.A. AT 31
DECEMBER 2009. APPROVAL OF THE MERGER OF IBERIA,
LINEAS AEREAS DE ESPANA, S.A., BA HOLDCO, S.A. (SOLE
SHAREHOLDER COMPANY) AND INTERNATIONAL CONSOLIDATED
AIRLINES GROUP, S.A. (SOLE SHAREHOLDER COMPANY)
THROUGH THE ABSORPTION OF THE FIRST TWO COMPANIES
INTO THE LATTER, CAUSING THE DISSOLUTION OF IBERIA,
LINEAS AEREAS DE ESPANA, S.A. AND BA HOLDCO, S.A.
(SOLE SHAREHOLDER COMPANY) AND THE UNIVERSAL EN BLOC
TRANSFER OF THEIR RESPECTIVE ASSETS AND LIABILITIES
TO INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A.
(SOLE SHAREHOLDER COMPANY), IN ACCORDANCE WITH THE
MERGER PROJECT. ELECTIVE RELIANCE OF THE MERGER ON
THE SPECIAL TAX REGIME PROVIDED IN TITLE VII, CHAPTER
VIII OF THE RESTATED CORPORATE INCOME TAX LAW.
ELECTIVE RELIANCE OF THE MERGER ON THE SPECIAL TAX
REGIME PROVIDED IN TITLE VII, CHAPTER VIII OF THE
RESTATED CORPORATE INCOME TAX LAW. DELEGATION OF
PROPOSAL #5.: DELEGATION OF POWERS TO THE BOARD OF ISSUER YES FOR FOR
DIRECTORS, WITH POWERS OF SUBSTITUTION OF THE
ATTORNEY-IN-FACT, FOR THE FORMALIZATION,
RECTIFICATION, REGISTRATION, INTERPRETATION,
IMPLEMENTATION AND EXECUTION OF THE RESOLUTIONS
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: ICADE
TICKER: ICAD CUSIP: F4931M119
MEETING DATE: 4/7/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #2: APPROVE AUDITORS' SPECIAL REPORT ON ISSUER YES FOR FOR
RELATED-PARTY TRANSACTIONS
PROPOSAL #3: APPROVE DISCHARGE OF DIRECTORS AND ISSUER YES FOR FOR

CHAIRMAN/CEO

PROPOSAL #4: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF EUR 3.30 PER SHARE
PROPOSAL #5: ACCEPT CONSOLIDATED FINANCIAL STATEMENTS ISSUER YES FOR FOR
AND STATUTORY REPORTS
PROPOSAL #6: REELECT CAISSE DES DEPOTS AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #7: REELECT PHILIPPE BRAIDY AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #8: REELECT BENOIT FAURE-JARROSSON AS ISSUER YES FOR FOR
DIRECTOR
PROPOSAL #9: REELECT SERGE GRZYBOWSKI AS DIRECTOR ISSUER YES AGAINST AGAINST
PROPOSAL #10: ELECT NATHALIE GILLY AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #11: ELECT CELINE SCEMAMA AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #12: ELECT EDWARD ARKWRIGHT AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #13: APPROVE REMUNERATION OF DIRECTORS IN ISSUER YES FOR FOR
THE AGGREGATE AMOUNT OF EUR 250,000
PROPOSAL #14: AUTHORIZE REPURCHASE OF UP TO 10 ISSUER YES FOR FOR
PERCENT OF ISSUED SHARE CAPITAL
PROPOSAL #15: AUTHORIZE CAPITALIZATION OF RESERVES OF ISSUER YES FOR FOR
UP TO EUR 15 MILLION FOR BONUS ISSUE OR INCREASE IN
PAR VALUE
PROPOSAL #16: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR
LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO
AGGREGATE NOMINAL AMOUNT OF EUR 15 MILLION
PROPOSAL #17: AUTHORIZE CAPITAL INCREASE OF UP TO 10 ISSUER YES FOR FOR
PERCENT OF ISSUED CAPITAL FOR FUTURE ACQUISITIONS
PROPOSAL #18: APPROVE EMPLOYEE STOCK PURCHASE PLAN ISSUER YES FOR FOR
PROPOSAL #19: APPROVE REDUCTION IN SHARE CAPITAL VIA ISSUER YES FOR FOR
CANCELLATION OF REPURCHASED SHARES
PROPOSAL #20: AUTHORIZE FILING OF REQUIRED ISSUER YES FOR FOR
DOCUMENTS/OTHER FORMALITIES
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: ICADE SA, PARIS
TICKER: N/A CUSIP: F4931M119
MEETING DATE: 10/29/2010 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: APPROVE TO REVIEW THE AGREEMENT OF ISSUER YES FOR FOR
COMPAGNIE LA LUCETTE INTO ICADE AGREED UPON PURSUANT
TO A MERGER AGREEMENT SIGNED ON 16 SEP 2010,
PROVIDING FOR THE CONTRIBUTIONS BY THE COMPANY
PURSUANT TO A MERGER OF ALL OF ITS ASSETS, WITH THE
CORRESPONDING TAKING OVER OF ALL ITS LIABILITIES, THE
SHAREHOLDERS' MEETING APPROVES ALL THE PROVISIONS OF
THIS MERGER AGREEMENT, THE SHAREHOLDERS' MEETING
APPROVES THE VALUATION OF THE ASSETS BROUGHT
AMOUNTING TO EUR 1,099,646,189.00 AND THE
CORRESPONDING TAKING OVER OF THE LIABILITIES
AMOUNTING TO EUR 789,601,260 .00, CORRESPONDING TO
NET ASSETS BROUGHT OF EUR 310,044,929.00, THE
SHAREHOLDERS' MEETING APPROVES THE REMUNERATION OF
THE CONTRIBUTIONS, WITH AN EXCHANGE RATIO OF CONTD.

PROPOSAL #2: APPROVE THE CONSEQUENTLY TO THE ADOPTION ISSUER YES FOR FOR
OF THE FIRST RESOLUTION, THE SHAREHOLDERS ' MEETING
ACKNOWLEDGES THE COMPLETION OF THE CONDITIONS
PRECEDENT SET FORTH IN ARTICLE 12 OF THE MERGER
AGREEMENT. THE SHAREHOLDERS' MEETING ACKNOWLEDGES
THAT THE MERGER AND THE DISSOLUTION OF CLL WITHOUT
LIQUIDATION WILL BE COMPLETED ON THE COMPLETION DATE
OF THE MERGER, THE CLL SHARES HELD BY ICADE WILL NOT
BE EXCHANGED, I.E. 25,987,651 CLL SHARES. AS A
CONSEQUENCE, THE SHAREHOLDERS' MEETING DECIDES, ON
THE COMPLETION DATE OF THE MERGER, TO INCREASE THE
SHARE CAPITAL OF ICADE BY EUR 11,404.71, TO INCREASE
IT FROM EUR 78,797,016.56 TO EUR 78,808,421.2 7, BY
THE CREATION OF 7,482 NEW SHARES, TO BE DISTRIBUTED
AMONG THE SHAREHOLDERS OF THE ACQUIRED COMPANY,
ACCORDING TO AN EXCHANGE RATIO OF 5 .CONTD.
PROPOSAL #3: APPROVE THE SHAREHOLDERS' MEETING ISSUER YES FOR FOR
DECIDES TO APPROVE THE TAKING OVER BY ICADE OF
COMPAGNIE DE LA LUCETTE'S COMMITMENTS REGARDING THE
OPTIONS GIVING THE RIGHT TO SUBSCRIBE SHARES GRANTED
BEFORE THE SIGNING OF THE MERGER AGREEMENT, THE
SHAREHOLDERS' MEETING DELEGATES ALL POWERS TO THE
BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND
ACCOMPLISH ALL NECESSARY FORMALITIES
PROPOSAL #4: APPROVE THE SHAREHOLDERS' MEETING ISSUER YES FOR FOR
DECIDES TO APPROVE THE TAKING OVER BY ICADE OF
COMPAGNIE DE LA LUCETTE'S COMMITMENTS REGARDING THE
SHARES GRANTED FOR FREE TO BE PURCHASED AND ALLOCATED
BEFORE THE SIGNING OF THE MERGER AGREEMENT, THE
SHAREHOLDERS' MEETING DELEGATES ALL POWERS TO THE
BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND
ACCOMPLISH ALL NECESSARY FORMALITIES
PROPOSAL #5: APPROVE PURSUANT TO THE ADOPTION OF THE ISSUER YES FOR FOR
1 AND 2 RESOLUTIONS, THE SHAREHOLDERS' MEETING
DECIDES TO AMEND ARTICLE 5 OF THE BYLAWS (CAPITAL
STOCK) AS FOLLOWS: THE SHARE CAPITAL IS SET AT EUR
78, 808, 421.27 AND IS DIVIDED INTO 51,701,849 FULLY
PAID IN SHARES, OF THE SAME CLASS
PROPOSAL #6: APPROVE THE SHAREHOLDERS' MEETING GRANTS ISSUER YES FOR FOR
FULL POWERS TO THE BEARER OF AN ORIGINAL, A COPY OR
EXTRACT OF THE MINUTES OF THIS MEETING TO CARRY OUT
ALL FILINGS, PUBLICATIONS AND OTHER FORMALITIES
PRESCRIBED BY LAW
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: ICAP PLC
TICKER: N/A CUSIP: G46981117
MEETING DATE: 7/14/2010 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: RECEIVE THE FINANCIAL STATEMENTS FOR THE ISSUER YES FOR FOR
FYE 31 MAR 2010, TOGETHER WITH THE REPORTS OF THE
DIRECTORS AND THE AUDITORS
PROPOSAL #2: APPROVE A FINAL DIVIDEND OF 12.44P PER ISSUER YES FOR FOR
ORDINARY SHARE FOR THE FYE 31 MAR 2010 TO BE PAID TO
ALL HOLDERS OF ORDINARY SHARES ON THE REGISTER OF
MEMBERS OF THE COMPANY AT THE CLOSE OF BUSINESS ON 23
JUL 2010 IN RESPECT OF ALL ORDINARY SHARES THAN
REGISTERED IN THEIR NAMES SAVE THAT NO SUCH CASH
DIVIDEND SHALL SAVE AS PROVIDED IN THE TERMS AND
CONDITIONS OF THE SCRIPT DIVIDEND SCHEME ADOPTED BY
THE COMPANY AT ITS AGM IN 2009 BE PAID ON ORDINARY
SHARES IN RESPECT OF WHICH A VALID ACCEPTANCE OF THE
SCRIPT DIVIDEND OFFER SHALL HAVE BEEN RECEIVED BY THE
COMPANY PRIOR TO 5.00 PM ON 05 AUG 2010
PROPOSAL #3: RE-ELECTION OF CHARLES GREGSON AS THE ISSUER YES AGAINST AGAINST
DIRECTOR OF THE COMPANY

PROPOSAL #4: RE-ELECTION OF MATTHEW LESTER AS THE ISSUER YES AGAINST AGAINST
DIRECTOR OF THE COMPANY
PROPOSAL #5: RE-ELECTION OF JAMES MCNULTY AS THE ISSUER YES AGAINST AGAINST
DIRECTOR OF THE COMPANY
PROPOSAL #6: RE-APPOINTMENT OF JOHN SIEVWRIGHT AS THE ISSUER YES FOR FOR
DIRECTOR OF THE COMPANY
PROPOSAL #7: RE-APPOINTMENT OF PRICEWATERHOUSECOOPERS ISSUER YES FOR FOR
LLP AS THE AUDITORS OF THE COMPANY FOR THE FYE 31
MAR 2011
PROPOSAL #8: AUTHORIZE THE DIRECTORS TO SET THE ISSUER YES FOR FOR
REMUNERATION OF THE AUDITORS OF THE COMPANY
PROPOSAL #9: APPROVE THE REMUNERATION REPORT FOR THE ISSUER YES FOR FOR
FYE 31 MAR 2010
PROPOSAL #10: AUTHORIZE THE DIRECTORS, FOR THE ISSUER YES FOR FOR
PURPOSES OF SECTION 551 OF THE COMPANIES ACT 2006
THE ACT TO ALLOT SHARES AND GRANT RIGHTS TO
SUBSCRIBE FOR OR CONVERT ANY SECURITY INTO SHARES (A)
UP TO AN AGGREGATE NOMINAL AMOUNT UNDER SECTION
551(3) AND (6) OF THE ACT OF GBP 21,821,542 SUCH
AMOUNT TO BE REDUCED BY THE NOMINAL AMOUNT ALLOTTED
OR GRANTED UNDER B BELOW IN EXCESS OF SUCH SUM AND
(B) COMPRISING EQUITY SECURITIES AS SPECIFIED IN
SECTION 560 OF THE ACT UP TO AN AGGREGATE NOMINAL
AMOUNT UNDER SECTION 551(3) AND (6) OF THE ACT OF
GBP 43,643,084 SUCH AMOUNT TO BE REDUCED BY ANY
ALLOTMENTS OR GRANTS MADE UNDER PARAGRAPH (A) OF THIS
RESOLUTION 10) IN CONNECTION WITH OR PURSUANT TO AN
OFFER OR INVITATION BY WAY OF A RIGHTS ISSUE IN
FAVOUR OF ORDINARY SHAREHOLDERS IN PROPORTION TO THE
RESPECTIVE NUMBER OF ORDINARY CONTD.
PROPOSAL #S.11: AUTHORIZE THE DIRECTORS, SUBJECT TO ISSUER YES FOR FOR
THE PASSING OF RESOLUTION 10, PURSUANT TO SECTIONS
570(1) TO 573 OF THE ACT TO ALLOT EQUITY SECURITIES
AS SPECIFIED IN SECTION 560 OF THE ACT OF THE
COMPANY FOR CASH PURSUANT TO THE AUTHORITY CONFERRED
BY RESOLUTION 10 ABOVE AND SELL ORDINARY SHARES AS
SPECIFIED IN SECTION 560(1) OF THE ACT HELD BY THE
COMPANY AS TREASURY SHARES FOR CASH AS IF SECTION 561
OF THE ACT DID NOT APPLY TO ANY SUCH ALLOTMENT OR
SALE PROVIDED THAT THIS POWER SHALL BE LIMITED TO THE
ALLOTMENT OF EQUITY SECURITIES FOR CASH AND THE SALE
OF TREASURY SHARES (I) IN CONNECTION WITH OR
PURSUANT TO AN OFFER OR INVITATION TO ACQUIRE EQUITY
SECURITIES BUT IN THE CASE OF THE AUTHORITY GRANTED
UNDER RESOLUTION 10(B), BY WAY OF RIGHTS ISSUE ONLY
IN FAVOUR OF ORDINARY SHAREHOLDERS IN PROPORTION TO
THE RESPECTIVE NUMBER OF CONTD.
PROPOSAL #S.12: AUTHORIZE THE COMPANY, IN ACCORDANCE ISSUER YES FOR FOR
WITH SECTION 701 OF THE ACT TO MAKE MARKET PURCHASES
WITHIN THE MEANING OF SECTION 693(4) OF THE ACT OF
ANY OF ITS OWN ORDINARY SHARES ON SUCH TERMS AND IN
SUCH MANNER AS THE DIRECTORS MAY FROM TIME TO TIME
DETERMINE SUBJECT TO THE FOLLOWING CONDITIONS; (A)
THE MAXIMUM NUMBER OF ORDINARY SHARES IN THE COMPANY
WHICH MAY BE PURCHASED PURSUANT TO THIS AUTHORITY IS
65,464,628; (B) THE MINIMUM PRICE, EXCLUSIVE OF
EXPENSES WHICH MAY BE PAID FOR EACH SUCH ORDINARY
SHARE IS AN AMOUNT EQUAL TO THE NOMINAL VALUE OF EACH
SHARE; (C) THE MAXIMUM PRICE, EXCLUSIVE OF EXPENSES,
WHICH MAY BE PAID FOR ANY SHARE IS AN AMOUNT EQUAL
TO 105% OF THE AVERAGE OF THE MIDDLE MARKET
QUOTATIONS FOR THE SHARES IN THE COMPANY TAKEN FROM
THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST FOR THE
5 BUSINESS DAYS CONTD.

PROPOSAL #13: AUTHORIZE THE COMPANY AND THOSE ISSUER YES FOR FOR
COMPANIES WHICH ARE SUBSIDIARIES OF THE COMPANY, FOR
THE PURPOSE OF SECTION 366 OF THE ACT TO (A) MAKE
POLITICAL DONATIONS TO POLITICAL PARTIES OR
INDEPENDENT ELECTION CANDIDATES; (B) MAKE POLITICAL
DONATIONS TO POLITICAL ORGANIZATIONS OTHER THAN
POLITICAL PARTIES AND (C) INCUR POLITICAL
EXPENDITURE, PROVIDED THAT THE AGGREGATE AMOUNT OF
ANY SUCH DONATIONS AND EXPENDITURE SHALL NOT EXCEED
GBP 100,000 DURING THE PERIOD BEGINNING WITH THE DATE
OF THE PASSING OF THIS RESOLUTION AND EXPIRING AT
THE CONCLUSION OF THE COMPANY'S AGM IN 2011, FOR THE
PURPOSES OF THIS RESOLUTION, THE TERMS ''POLITICAL
DONATIONS'', ''INDEPENDENT ELECTION CANDIDATES'',
''POLITICAL ORGANIZATIONS'' AND ''POLITICAL
EXPENDITURE'' HAVE THE MEANINGS SET OUT IN PART 14 OF
THE ACT
PROPOSAL #S.14: AMEND THE ARTICLES OF ASSOCIATION OF ISSUER YES FOR FOR
THE COMPANY BY DELETING ALL THE PROVISIONS OF THE
COMPANY'S MEMORANDUM OF ASSOCIATION WHICH BY VIRTUE
OF SECTION 28 OF THE ACT AND ADOPT THE ARTICLES OF
ASSOCIATION PRODUCED TO THE MEETING AND INITIALED BY
THE CHAIRMAN OF THE MEETING FOR THE PURPOSES OF
IDENTIFICATION IN SUBSTITUTION FOR, AND TO THE
EXCLUSION OF, THE CURRENT ARTICLES OF ASSOCIATION
PROPOSAL #S.15: APPROVE A GENERAL MEETING OF THE ISSUER YES FOR FOR
COMPANY (OTHER THAN AN AGM) MAY BE CALLED NOT LESS
THAN 14 CLEAR DAYS NOTICE
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: ILIAD
TICKER: ILD CUSIP: F4958P102
MEETING DATE: 5/24/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #2: ACCEPT CONSOLIDATED FINANCIAL STATEMENTS ISSUER YES FOR FOR
AND STATUTORY REPORTS
PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF EUR 0.40 PER SHARE
PROPOSAL #4: APPROVE AUDITORS' SPECIAL REPORT ON ISSUER YES AGAINST AGAINST
RELATED-PARTY TRANSACTIONS
PROPOSAL #5: APPROVE SEVERANCE PAYMENT AGREEMENT WITH ISSUER YES FOR FOR
MAXIME LOMBARDINI
PROPOSAL #6: REELECT MAXIME LOMBARDINI AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #7: APPROVE REMUNERATION OF DIRECTORS IN THE ISSUER YES FOR FOR
AGGREGATE AMOUNT OF EUR 100,000
PROPOSAL #8: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT ISSUER YES FOR FOR
OF ISSUED SHARE CAPITAL
PROPOSAL #9: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR
LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO
AGGREGATE NOMINAL AMOUNT OF EUR 5 MILLION
PROPOSAL #10: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR
LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO
AGGREGATE NOMINAL AMOUNT OF EUR 5 MILLION
PROPOSAL #11: APPROVE ISSUANCE OF UP TO 20 PERCENT OF ISSUER YES FOR FOR
ISSUED CAPITAL PER YEAR FOR A PRIVATE PLACEMENT, UP
TO AGGREGATE NOMINAL AMOUNT OF EUR 5 MILLION

PROPOSAL #12: AUTHORIZE BOARD TO SET ISSUE PRICE FOR ISSUER YES FOR FOR
10 PERCENT PER YEAR OF ISSUED CAPITAL PURSUANT TO
ISSUE AUTHORITY WITHOUT PREEMPTIVE RIGHTS
PROPOSAL #13: AUTHORIZE BOARD TO INCREASE CAPITAL IN ISSUER YES FOR FOR
THE EVENT OF ADDITIONAL DEMAND RELATED TO DELEGATION
SUBMITTED TO SHAREHOLDER VOTE ABOVE
PROPOSAL #14: AUTHORIZE CAPITAL INCREASE OF UP TO 10 ISSUER YES FOR FOR
PERCENT OF ISSUED CAPITAL FOR FUTURE ACQUISITIONS
PROPOSAL #15: AUTHORIZE CAPITAL INCREASE OF UP TO EUR ISSUER YES FOR FOR
1.5 MILLION FOR FUTURE EXCHANGE OFFERS
PROPOSAL #16: AUTHORIZE CAPITALIZATION OF RESERVES OF ISSUER YES FOR FOR
UP TO EUR 75 MILLION FOR BONUS ISSUE OR INCREASE IN
PAR VALUE
PROPOSAL #17: APPROVE EMPLOYEE STOCK PURCHASE PLAN ISSUER YES FOR AGAINST
PROPOSAL #18: AUTHORIZE UP TO 3 PERCENT OF ISSUED ISSUER YES FOR FOR
CAPITAL FOR USE IN STOCK OPTION PLAN
PROPOSAL #19: AUTHORIZE UP TO 0.5 PERCENT OF ISSUED ISSUER YES FOR FOR
CAPITAL FOR USE IN RESTRICTED STOCK PLAN
PROPOSAL #20: APPROVE REDUCTION IN SHARE CAPITAL VIA ISSUER YES FOR FOR
CANCELLATION OF REPURCHASED SHARES
PROPOSAL #21: AMEND ARTICLE 23.1 OF BYLAWS RE: BONDS ISSUER YES FOR FOR
ISSUANCE AUTHORIZATION
PROPOSAL #22: AUTHORIZE FILING OF REQUIRED ISSUER YES FOR FOR
DOCUMENTS/OTHER FORMALITIES
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: IMERYS
TICKER: NK CUSIP: F49644101
MEETING DATE: 4/28/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #2: ACCEPT CONSOLIDATED FINANCIAL STATEMENTS ISSUER YES FOR FOR
AND STATUTORY REPORTS
PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF EUR 1.20 PER SHARE
PROPOSAL #4: APPROVE TRANSACTIONS CONCLUDED WITH ISSUER YES FOR FOR
GILLES MICHEL
PROPOSAL #5: RATIFY APPOINTMENT OF GILLES MICHEL AS ISSUER YES FOR FOR
DIRECTOR
PROPOSAL #6: REELECT AIMERY LANGLOIS-MEURINNE AS ISSUER YES FOR FOR
DIRECTOR
PROPOSAL #7: REELECT GERARD BUFFIERE AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #8: REELECT ALDO CARDOSO AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #9: REELECT MAXIMILIEN DE LIMBURG STIRUM AS ISSUER YES FOR FOR
DIRECTOR
PROPOSAL #10: REELECT JACQUES VEYRAT AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #11: ELECT ARIELLE MALARD DE ROTHSCHILD AS ISSUER YES FOR FOR
DIRECTOR
PROPOSAL #12: AUTHORIZE REPURCHASE OF UP TO 10 ISSUER YES FOR FOR
PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #13: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR
LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO
AGGREGATE NOMINAL AMOUNT OF EUR 80 MILLION
PROPOSAL #14: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR
LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO
AGGREGATE NOMINAL AMOUNT OF EUR 37 MILLION
PROPOSAL #15: APPROVE ISSUANCE OF UP TO 20 PERCENT OF ISSUER YES FOR FOR
ISSUED CAPITAL PER YEAR FOR A PRIVATE PLACEMENT
PROPOSAL #16: AUTHORIZE BOARD TO SET ISSUE PRICE FOR ISSUER YES AGAINST AGAINST
10 PERCENT PER YEAR OF ISSUED CAPITAL PURSUANT TO
ISSUE AUTHORITY WITHOUT PREEMPTIVE RIGHTS
PROPOSAL #17: AUTHORIZE CAPITAL INCREASE OF UP TO 10 ISSUER YES FOR FOR
PERCENT OF ISSUED CAPITAL FOR FUTURE ACQUISITIONS
PROPOSAL #18: APPROVE ISSUANCE OF SECURITIES ISSUER YES FOR FOR
CONVERTIBLE INTO DEBT UP TO AN AGGREGATE AMOUNT OF
EUR 1 BILLION
PROPOSAL #19: AUTHORIZE CAPITALIZATION OF RESERVES OF ISSUER YES FOR FOR
UP TO EUR 80 MILLION FOR BONUS ISSUE OR INCREASE IN
PAR VALUE
PROPOSAL #20: SET TOTAL LIMIT FOR CAPITAL INCREASE AT ISSUER YES FOR FOR
EUR 80 MILLION AND SET TOTAL LIMIT FOR ISSUANCE OF
SECURITIES CONVERTIBLE INTO DEBT AT 1 BILLION TO
RESULT FROM ALL ISSUANCE REQUESTS UNDER ITEMS 13, 14,
15, 17 AND 18
PROPOSAL #21: APPROVE EMPLOYEE STOCK PURCHASE PLAN ISSUER YES FOR FOR
PROPOSAL #22: AUTHORIZE UP TO 5 PERCENT OF ISSUED ISSUER YES AGAINST AGAINST
CAPITAL FOR USE IN STOCK OPTION PLAN
PROPOSAL #23: AUTHORIZE UP TO 5 PERCENT OF ISSUED ISSUER YES AGAINST AGAINST
CAPITAL FOR USE IN RESTRICTED STOCK PLAN
PROPOSAL #24: AUTHORIZE ISSUANCE OF WARRANTS (BSA) ISSUER YES AGAINST AGAINST
WITHOUT PREEMPTIVE RIGHTS UP TO 5 PERCENT OF ISSUED
SHARE CAPITAL RESERVED FOR EMPLOYEES AND CORPORATE
OFFICERS
PROPOSAL #25: APPROVE REDUCTION IN SHARE CAPITAL VIA ISSUER YES FOR FOR
CANCELLATION OF REPURCHASED SHARES
PROPOSAL #26: AUTHORIZE FILING OF REQUIRED ISSUER YES FOR FOR
DOCUMENTS/OTHER FORMALITIES
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: IMMOFINANZ AG, WIEN
TICKER: N/A CUSIP: A27849149
MEETING DATE: 9/28/2010 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: APPROVE THE PRESENTATION OF ANNUAL REPORT ISSUER YES FOR FOR
PROPOSAL #2: GRANT DISCHARGE TO THE BOARD OF ISSUER YES FOR FOR
DIRECTOR'S AND SUPERVISORY BOARD
PROPOSAL #3: APPROVE THE REMUNERATION TO SUPERVISORY ISSUER YES FOR FOR
BOARD
PROPOSAL #4: ELECTION OF THE AUDITOR ISSUER YES FOR FOR
PROPOSAL #5: APPROVE THE CONDITIONAL CAPITAL INCREASE ISSUER YES AGAINST AGAINST
BY ISSUANCE OF CONVERTIBLE BONDS
PROPOSAL #6: APPROVE THE CAPITAL INCREASE ISSUER YES AGAINST AGAINST
PROPOSAL #7: APPROVE THE BUY BACK OF OWN SHARES ISSUER YES FOR FOR

PROPOSAL #8: AMEND THE BYLAWS ISSUER YES FOR FOR
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: IMPERIAL TOB GROUP PLC
TICKER: N/A CUSIP: G4721W102
MEETING DATE: 2/2/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: REPORT AND ACCOUNTS ISSUER YES FOR FOR
PROPOSAL #2: DIRECTORS REMUNERATION REPORT ISSUER YES FOR FOR
PROPOSAL #3: TO DECLARE A FINAL DIVIDEND ISSUER YES FOR FOR
PROPOSAL #4: TO RE-ELECT DR. K.M. BURNETT ISSUER YES FOR FOR
PROPOSAL #5: TO RE-ELECT MRS. A.J. COOPER ISSUER YES FOR FOR
PROPOSAL #6: TO RE-ELECT MR. R. DYRBUS ISSUER YES FOR FOR
PROPOSAL #7: TO RE-ELECT MR. M.H.C. HERLIHY ISSUER YES FOR FOR
PROPOSAL #8: TO RE-ELECT DR. P.H. JUNGELS ISSUER YES FOR FOR
PROPOSAL #9: TO RE-ELECT MS. S.E. MURRAY ISSUER YES FOR FOR
PROPOSAL #10: TO RE-ELECT MR. I.J.G NAPIER ISSUER YES FOR FOR
PROPOSAL #11: TO RE-ELECT MR. B. SETRAKIAN ISSUER YES AGAINST AGAINST
PROPOSAL #12: TO RE-ELECT MR. M.D. WILLIAMSON ISSUER YES FOR FOR
PROPOSAL #13: REAPPOINTMENT OF AUDITORS ISSUER YES FOR FOR
PROPOSAL #14: REMUNERATION OF AUDITORS ISSUER YES FOR FOR
PROPOSAL #15: DONATIONS TO POLITICAL ORGANISATIONS ISSUER YES FOR FOR
PROPOSAL #16: SHARESAVE PLAN RENEWAL ISSUER YES FOR FOR
PROPOSAL #17: AUTHORITY TO ALLOT SECURITIES ISSUER YES FOR FOR
PROPOSAL #18: DISAPPLICATION OF PRE EMPTION RIGHTS ISSUER YES FOR FOR
PROPOSAL #19: PURCHASE OF OWN SHARES ISSUER YES FOR FOR
PROPOSAL #20: NOTICE PERIOD FOR GENERAL MEETINGS ISSUER YES FOR FOR
PROPOSAL #21: ARTICLES OF ASSOCIATION ISSUER YES FOR FOR
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: INDRA SISTEMAS S.A
TICKER: BIDR CUSIP: E6271Z155
MEETING DATE: 6/20/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: APPROVE INDIVIDUAL AND CONSOLIDATED ISSUER YES FOR FOR
FINANCIAL STATEMENTS FOR FY 2010; APPROVE ALLOCATION
OF INCOME AND DIVIDENDS OF EUR 0.68 PER SHARE
PROPOSAL #2: APPROVE DISCHARGE OF DIRECTORS ISSUER YES FOR FOR
PROPOSAL #3.1: FIX NUMBER OF DIRECTORS AT 15 ISSUER YES FOR FOR

PROPOSAL #3.2: ELECT JAVIER DE ANDRÉS GONZÁLEZ AS ISSUER YES FOR FOR
DIRECTOR
PROPOSAL #3.3: REELECT MEDIACIÓN Y DIAGNÓSTICOS SA AS ISSUER YES FOR FOR
DIRECTOR
PROPOSAL #3.4: REELECT PARTICIPACIONES Y CARTERA DE ISSUER YES FOR FOR
INVERSIÓN SL AS DIRECTOR
PROPOSAL #3.5: REELECT ISABEL AGUILERA NAVARRO AS ISSUER YES FOR FOR
DIRECTOR
PROPOSAL #3.6: REELECT ROSA SUGRAÑES ARIMANY AS ISSUER YES FOR FOR
DIRECTOR
PROPOSAL #3.7: REELECT JAVIER MONZÓN DE CÁCERES AS ISSUER YES FOR FOR
DIRECTOR
PROPOSAL #3.8: REELECT REGINO MORANCHEL FERNÁNDEZ AS ISSUER YES FOR FOR
DIRECTOR
PROPOSAL #3.9: ELECT IGNACIO SANTILLANA DEL BARRIO AS ISSUER YES FOR FOR
DIRECTOR
PROPOSAL #4.1: AMEND SEVERAL ARTICLES TO ADAPT TO ISSUER YES FOR FOR
SPANISH CORPORATE ENTERPRISES ACT
PROPOSAL #4.2: AMEND ARTICLE 30 PARAGRAPH 3 (NEW ISSUER YES FOR FOR
ARTICLE 31) TO ADAPT TO REVISED STOCK MARKET LAW RE:
AUDIT COMMITTEE
PROPOSAL #4.3: AMEND ARTICLE 14 RE: ELIMINATION OF ISSUER YES FOR FOR
MINIMUM OWNERSHIP REQUIREMENT TO ATTEND THE
SHAREHOLDERS' MEETING
PROPOSAL #4.4: AMEND ARTICLE 2 RE: CORPORATE PURPOSE ISSUER YES FOR FOR
PROPOSAL #4.5: AMEND ARTICLE 27 RE: REMUNERATION OF ISSUER YES FOR FOR
BOARD OF DIRECTORS
PROPOSAL #4.6: AMEND SEVERAL ARTICLES RE: CHANGES IN ISSUER YES FOR FOR
STYLISTICS
PROPOSAL #4.7: APPROVE RESTATED BYLAWS ISSUER YES FOR FOR
PROPOSAL #5.1: AMEND SEVERAL ARTICLES OF GENERAL ISSUER YES FOR FOR
MEETING REGULATIONS TO ADAPT TO SPANISH CORPORATE
ENTERPRISES ACT
PROPOSAL #5.2: AMEND SEVERAL ARTICLES OF GENERAL ISSUER YES FOR FOR
MEETING REGULATIONS RE: CHANGES IN STYLISTICS
PROPOSAL #5.3: AMEND ARTICLE 6 (NEW ARTICLE 7) OF ISSUER YES FOR FOR
GENERAL MEETING REGULATIONS RE: ELIMINATION OF
MINIMUM OWNERSHIP REQUIREMENT TO ATTEND THE
SHAREHOLDERS' MEETING
PROPOSAL #5.4: APPROVE RESTATED GENERAL MEETING ISSUER YES FOR FOR
REGULATIONS
PROPOSAL #7: ADVISORY VOTE ON REMUNERATION REPORT ISSUER YES FOR FOR
PROPOSAL #8: APPROVE REMUNERATION OF DIRECTORS ISSUER YES FOR FOR
PROPOSAL #9: APPROVE RESTRICTED SHARE PLAN ISSUER YES FOR FOR
PROPOSAL #10: REELECT KPMG AS AUDITORS ISSUER YES FOR FOR
PROPOSAL #11: AUTHORIZE BOARD TO RATIFY AND EXECUTE ISSUER YES FOR FOR
APPROVED RESOLUTIONS

----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: INDUSTRIA DE DISENO TEXTIL INDITEX SA
TICKER: N/A CUSIP: E6282J109
MEETING DATE: 7/13/2010 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: APPROVE THE ANNUAL ACCOUNTS BALANCE ISSUER YES FOR FOR
SHEET OF SITUATION, ACCOUNT OF LOSSES AND EARNINGS,
STATE OF CHANGES IN THE CLEAR HERITAGE, STATE OF
FLOWS OF CASH AND MEMORY AND MANAGEMENT REPORT OF
INDUSTRY OF DESIGN TEXTILE, JOINT-STOCK COMPANY
INDITEX, S.A. CORRESPONDING TO THE COMPANY EXERCISE
2009, FINISHED ON 31 JAN 2010
PROPOSAL #2: APPROVE THE ANNUAL ACCOUNTS BALANCE ISSUER YES FOR FOR
SHEET OF SITUATION, ACCOUNT OF LOSSES AND EARNINGS,
STATE OF THE GLOBAL RESULT, STATE OF CHANGES IN THE
CLEAR HERITAGE BEEN OF FLOWS OF CASH AND MEMORY AND
REPORT OF MANAGEMENT OF THE GROUP CONSOLIDATED GROUP
INDITEX CORRESPONDENTS TO THE COMPANY EXERCISE
2009, FINISHED ON 31 JAN 2010, AS WELL AS OF THE
SOCIAL MANAGEMENT
PROPOSAL #3: APPROVE THE RESULT AND DISTRIBUTION OF ISSUER YES FOR FOR
DIVIDENDS
PROPOSAL #4.A: RE-ELECT MR. AMANCIO ORTEGA GAONA TO ISSUER YES AGAINST AGAINST
THE BOARD OF DIRECTORS, WITH THE QUALIFICATION OF
EXECUTIVE COUNSELOR
PROPOSAL #4.B: RE-ELECT MR. PABLO ISLA ALVAREZ DE ISSUER YES FOR FOR
TEJERA TO THE BOARD OF DIRECTORS, WITH THE
QUALIFICATION OF EXECUTIVE COUNSELOR
PROPOSAL #4.C: RE-ELECT MR. JUAN MANUEL URGOITI LOPEZ ISSUER YES AGAINST AGAINST
DE OCANA TO THE BOARD OF DIRECTORS, WITH THE
QUALIFICATION OF EXECUTIVE COUNSELOR
PROPOSAL #5.A: APPOINTMENT OF MR. NILS SMEDEGAARD ISSUER YES FOR FOR
ANDERSEN AS AN COUNSELOR, WITH THE QUALIFICATION OF
EXTERNAL INDEPENDENT COUNSELOR
PROPOSAL #5.B: APPOINTMENT OF MR. EMILIO SARACHO ISSUER YES FOR FOR
RODRIGUEZ DE TORRES AS AN COUNSELOR, WITH THE
QUALIFICATION OF EXTERNAL INDEPENDENT COUNSELOR
PROPOSAL #6: AMEND THE SOCIAL BY-LAWS: ARTICLES 12, ISSUER YES FOR FOR
21, 31 AND 32 AS SPECIFIED
PROPOSAL #7: AMEND THE REGULATION OF GENERAL MEETING: ISSUER YES FOR FOR
ARTICLE 15 (CELEBRATION OF THE GENERAL MEETING)
PROPOSAL #8: RE-ELECT THE ACCOUNT AUDITORS ISSUER YES FOR FOR
PROPOSAL #9: AUTHORIZE THE BOARD OF DIRECTORS FOR THE ISSUER YES FOR FOR
DERIVATIVE ACQUISITION OF OWN ACTIONS
PROPOSAL #10: GRANT POWERS FOR EXECUTION OF AGREEMENTS ISSUER YES FOR FOR
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: INDUSTRIVAERDEN AB
TICKER: N/A CUSIP: W45430126
MEETING DATE: 2/9/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: OPENING OF THE MEETING ISSUER NO N/A N/A
PROPOSAL #2: ELECTION OF A CHAIRMAN TO PRESIDE OVER ISSUER NO N/A N/A
THE MEETING

PROPOSAL #3: DRAWING-UP AND APPROVAL OF THE REGISTER ISSUER NO N/A N/A
OF VOTERS
PROPOSAL #4: APPROVAL OF THE AGENDA ISSUER NO N/A N/A
PROPOSAL #5: ELECTION OF ONE OR TWO PERSONS TO ATTEST ISSUER NO N/A N/A
TO THE ACCURACY OF THE MINUTES
PROPOSAL #6: DETERMINATION OF WHETHER THE MEETING HAS ISSUER NO N/A N/A
BEEN DULY CONVENED
PROPOSAL #7: THE BOARD PROPOSES THAT THE ISSUER YES FOR FOR
EXTRAORDINARY GENERAL MEETING RESOLVES TO APPROVE THE
BOARD'S RESOLUTION ON JANUARY 11, 2011 THAT THE LOAN
AT A PAR VALUE OF NOT MORE THAN EUR 500,000,000 OR,
IN CASE THE PARTICIPATING BANKS EXERCISE THE OPTION
GRANTED BY THE COMPANY TO ALLOT ADDITIONAL AMOUNTS OF
NOT MORE THAN EUR 50,000,000 (THE OPTION), IN TOTAL
NOT MORE THAN EUR 550,000,000 RAISED BY THE COMPANY
SHALL BE CONVERTIBLE INTO CLASS C SHARES IN THE
COMPANY, AND, FOR THE REST, ON THE FOLLOWING
PRINCIPAL TERMS AND CONDITIONS THE CONVERTIBLE BONDS
MAY, WITH DEVIATION FROM THE SHAREHOLDERS' PRE-
EMPTIVE RIGHT, ONLY BE SUBSCRIBED FOR BY EACH OF
SVENSKA HANDELSBANKEN AB (PUBL) (HANDELSBANKEN) AND
MORGAN STANLEY & CO. INTERNATIONAL PLC (MORGAN
STANLEY) OR BY INSTITUTIONAL INVESTORS CONTACTED
BEFOREHAND, DESIGNATED BY EACH OF CONTD
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: INDUSTRIVARDEN AB
TICKER: INDU A CUSIP: W45430126
MEETING DATE: 5/5/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #2: ELECT CHAIRMAN OF MEETING ISSUER YES FOR FOR
PROPOSAL #3: PREPARE AND APPROVE LIST OF SHAREHOLDERS ISSUER YES FOR FOR
PROPOSAL #4: APPROVE AGENDA OF MEETING ISSUER YES FOR FOR
PROPOSAL #5: DESIGNATE INSPECTOR(S) OF MINUTES OF ISSUER YES FOR FOR
MEETING
PROPOSAL #6: ACKNOWLEDGE PROPER CONVENING OF MEETING ISSUER YES FOR FOR
PROPOSAL #9a: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #9b: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF SEK 4.00 PER SHARE
PROPOSAL #9c: APPROVE MAY 10, 2011, AS RECORD DATE ISSUER YES FOR FOR
FOR DIVIDEND
PROPOSAL #9d: APPROVE DISCHARGE OF BOARD AND PRESIDENT ISSUER YES FOR FOR
PROPOSAL #10: DETERMINE NUMBER OF MEMBERS (7) AND ISSUER YES FOR FOR
DEPUTY MEMBERS (0) OF BOARD
PROPOSAL #11: APPROVE REMUNERATION OF DIRECTORS IN ISSUER YES FOR FOR
THE AMOUNT OF SEK 1.5 MILLION FOR CHAIRMAN AND SEK
500,000 FOR OTHER DIRECTORS
PROPOSAL #12: REELECT BOEL FLODGREN, HANS LARSSON, ISSUER YES FOR FOR
FREDRIK LUNDBERG, SVERKER MARTIN-LOEF (CHAIR), AND
ANDERS NYRÉN AS DIRECTORS; ELECT CHRISTIAN CASPAR AND
STUART GRAHAM AS NEW DIRECTORS
PROPOSAL #13: APPROVE REMUNERATION OF AUDITORS ISSUER YES FOR FOR

PROPOSAL #14: AUTHORIZE CHAIRMAN OF BOARD AND ISSUER YES FOR FOR
REPRESENTATIVES OF FOUR OF COMPANY'S LARGEST
SHAREHOLDERS TO SERVE ON NOMINATING COMMITTEE
PROPOSAL #15: APPROVE REMUNERATION POLICY AND OTHER ISSUER YES FOR FOR
TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT
PROPOSAL #16: AMEND ARTICLES RE: CONVERSION OF SHARE ISSUER YES FOR FOR
CLASS
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: INFINEON TECHNOLOGIES AG
TICKER: N/A CUSIP: D35415104
MEETING DATE: 2/17/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1.: SUBMISSION OF THE APPROVED ANNUAL ISSUER NO N/A N/A
FINANCIAL STATEMENTS OF INFINEON TECHNOLOGIES AG AND
THE APPROVED CONSOLIDATED FINANCIAL STATEMENTS, EACH
AS OF SEPTEMBER 30, 2010, OF THE COMBINED OPERATING
AND FINANCIAL REVIEWS FOR INFINEON TECHNOLOGIES AG
AND THE INFINEON GROUP, INCLUDING THE EXPLANATORY
REPORT ON THE DISCLOSURES PURSUANT TO SECTION 289 (4)
AND SECTION 315 (4) OF THE GERMAN COMMERCIAL CODE
(HANDELSGESETZBUCH), AND OF THE REPORT OF THE
SUPERVISORY BOARD FOR THE FISCAL YEAR 2009/2010
PROPOSAL #2.: ALLOCATION OF NET INCOME ISSUER YES FOR FOR
PROPOSAL #3.1: APPROVAL OF THE ACTS OF THE MEMBERS OF ISSUER YES FOR FOR
THE MANAGEMENT BOARD: PETER BAUER
PROPOSAL #3.2: APPROVAL OF THE ACTS OF THE MEMBERS OF ISSUER YES FOR FOR
THE MANAGEMENT BOARD: PROF. DR. HERMANN EUL
PROPOSAL #3.3: APPROVAL OF THE ACTS OF THE MEMBERS OF ISSUER YES FOR FOR
THE MANAGEMENT BOARD: DR. REINHARD PLOSS
PROPOSAL #3.4: APPROVAL OF THE ACTS OF THE MEMBERS OF ISSUER YES FOR FOR
THE MANAGEMENT BOARD: DR. MARCO SCHROETER
PROPOSAL #4.1: APPROVAL OF THE ACTS OF THE MEMBERS OF ISSUER YES FOR FOR
THE SUPERVISORY BOARD: PROF. DR.-ING. DR.-ING E.H.
KLAUS WUCHERER
PROPOSAL #4.2: APPROVAL OF THE ACTS OF THE MEMBERS OF ISSUER YES FOR FOR
THE SUPERVISORY BOARD: WIGAND CRAMER
PROPOSAL #4.3: APPROVAL OF THE ACTS OF THE MEMBERS OF ISSUER YES FOR FOR
THE SUPERVISORY BOARD: ALFRED EIBL
PROPOSAL #4.4: APPROVAL OF THE ACTS OF THE MEMBERS OF ISSUER YES FOR FOR
THE SUPERVISORY BOARD: PETER GRUBER
PROPOSAL #4.5: APPROVAL OF THE ACTS OF THE MEMBERS OF ISSUER YES FOR FOR
THE SUPERVISORY BOARD: GERHARD HOBBACH
PROPOSAL #4.6: APPROVAL OF THE ACTS OF THE MEMBERS OF ISSUER YES FOR FOR
THE SUPERVISORY BOARD: HANS-ULRICH HOLDENRIED
PROPOSAL #4.7: APPROVAL OF THE ACTS OF THE MEMBERS OF ISSUER YES FOR FOR
THE SUPERVISORY BOARD: MAX DIETRICH KLEY
PROPOSAL #4.8: APPROVAL OF THE ACTS OF THE MEMBERS OF ISSUER YES FOR FOR
THE SUPERVISORY BOARD: PROF. DR. RENATE KOECHER
PROPOSAL #4.9: APPROVAL OF THE ACTS OF THE MEMBERS OF ISSUER YES FOR FOR
THE SUPERVISORY BOARD: DR. SIEGFRIED LUTHER
PROPOSAL #4.10: APPROVAL OF THE ACTS OF THE MEMBERS ISSUER YES FOR FOR
OF THE SUPERVISORY BOARD: DR. MANFRED PUFFER
PROPOSAL #4.11: APPROVAL OF THE ACTS OF THE MEMBERS ISSUER YES FOR FOR
OF THE SUPERVISORY BOARD: GERD SCHMIDT

PROPOSAL #4.12: APPROVAL OF THE ACTS OF THE MEMBERS ISSUER YES FOR FOR
OF THE SUPERVISORY BOARD: PROF. DR. DORIS SCHMITT-
LANDSIEDEL
PROPOSAL #4.13: APPROVAL OF THE ACTS OF THE MEMBERS ISSUER YES FOR FOR
OF THE SUPERVISORY BOARD: JUERGEN SCHOLZ
PROPOSAL #4.14: APPROVAL OF THE ACTS OF THE MEMBERS ISSUER YES FOR FOR
OF THE SUPERVISORY BOARD: HORST SCHULER
PROPOSAL #4.15: APPROVAL OF THE ACTS OF THE MEMBERS ISSUER YES FOR FOR
OF THE SUPERVISORY BOARD: KERSTIN SCHULZENDORF
PROPOSAL #4.16: APPROVAL OF THE ACTS OF THE MEMBERS ISSUER YES FOR FOR
OF THE SUPERVISORY BOARD: DR. ECKHART SUENNER
PROPOSAL #4.17: APPROVAL OF THE ACTS OF THE MEMBERS ISSUER YES FOR FOR
OF THE SUPERVISORY BOARD: ALEXANDER TRUEBY
PROPOSAL #4.18: APPROVAL OF THE ACTS OF THE MEMBERS ISSUER YES FOR FOR
OF THE SUPERVISORY BOARD: ARNAUD DE WEERT
PROPOSAL #5.: APPOINTMENT OF AUDITORS FOR THE ISSUER YES FOR FOR
2010/2011 FINANCIAL YEAR: KPMG AG, BERLIN
PROPOSAL #6.: ELECTION TO SUPERVISORY BOARD: HERR ISSUER YES FOR FOR
WOLFGANG MAYRHUBER
PROPOSAL #7.: APPROVAL OF THE COMPENSATION SYSTEM FOR ISSUER YES FOR FOR
MEMBERS OF THE MANAGEMENT BOARD
PROPOSAL #8.: AUTHORIZATION TO ACQUIRE AND USE OWN ISSUER YES FOR FOR
SHARES
PROPOSAL #9.: AUTHORIZATION TO ACQUIRE OWN SHARES ISSUER YES FOR FOR
USING DERIVATIVES
PROPOSAL #10.: APPROVAL OF THE CONCLUSION OF A ISSUER YES FOR FOR
SETTLEMENT WITH FORMER MANAGEMENT BOARD MEMBER DR.
ULRICH SCHUMACHER
PROPOSAL #11.A: AMENDMENTS OF THE ARTICLES OF ISSUER YES FOR FOR
ASSOCIATION: SECTION 9 WHICH GOVERNS THE CALLING OF
SUPERVISORY BOARD MEETINGS AND THE ADOPTION OF
SUPERVISORY BOARD RESOLUTIONS SHALL BE REVISED
PROPOSAL #11.B: AMENDMENTS OF THE ARTICLES OF ISSUER YES FOR FOR
ASSOCIATION: SECTION 11 WHICH GOVERNS THE
REMUNERATION FOR THE SUPERVISORY BOARD SHALL BE
AMENDED AS FOLLOWS: AS OF OCTOBER 1, 2010, EACH
MEMBER OF THE SUPERVISORY BOARD SHALL RECEIVE A FIXED
ANNUAL REMUNERATION OF EUR 50,000 AND A VARIABLE
REMUNERATION OF UP TO EUR 50,000. FURTHERMORE, THE
CHAIRMAN OF THE SUPERVISORY BOARD SHALL RECEIVE AN
ADDITIONAL ALLOWANCE OF EUR 50,000 (HIS DEPUTIES EUR
37,500 EACH), THE CHAIRMEN OF THE INVESTMENT, FINANCE
AND AUDIT COMMITTEE AS WELL AS THE STRATEGY AND
TECHNOLOGY COMMITTEE EUR 25,000 EACH, AND EVERY OTHER
ORDINARY COMMITTEE MEMBER (EXCEPT FOR MEMBERS OF THE
NOMINATION COMMITTEE AND MEDIATION COMMITTEE) EUR
15,000. FINALLY, EACH BOARD MEMBER SHALL RECEIVE AN
ATTENDANCE FEE OF EUR 2,000 PER SUPERVISORY BOARD OR
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: ING GROEP N V / ING BK N V / ING VERZEKERINGEN N V
TICKER: N/A CUSIP: N4578E413
MEETING DATE: 11/24/2010 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: OPENING AND ANNOUNCEMENTS ISSUER NO N/A N/A
PROPOSAL #2: ACTIVITIES OF STICHTING ING AANDELEN IN ISSUER NO N/A N/A
2009 AND 2010 (TILL PRESENT)
PROPOSAL #3: ANY OTHER BUSINESS AND CLOSURE ISSUER NO N/A N/A

----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: ING GROEP NV
TICKER: N/A CUSIP: N4578E413
MEETING DATE: 5/9/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #2c: ADOPT FINANCIAL STATEMENTS ISSUER YES FOR FOR
PROPOSAL #4b: APPROVE REMUNERATION REPORT CONTAINING ISSUER YES FOR FOR
REMUNERATION POLICY FOR MANAGEMENT BOARD MEMBERS
PROPOSAL #5b: INCREASE AUTHORIZED COMMON STOCK ISSUER YES FOR FOR
PROPOSAL #5c: AMEND ARTICLES RE: LEGISLATIVE CHANGES ISSUER YES FOR FOR
PROPOSAL #7a: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES FOR FOR
PROPOSAL #7b: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR
PROPOSAL #8: REELECT KOOS TIMMERMANS TO EXECUTIVE ISSUER YES FOR FOR
BOARD
PROPOSAL #9a: REELECT PETER ELVERDING TO SUPERVISORY ISSUER YES FOR FOR
BOARD
PROPOSAL #9b: REELECT HENK BREUKINK TO SUPERVISORY ISSUER YES FOR FOR
BOARD
PROPOSAL #9c: ELECT SJOERD VAN KEULEN TO SUPERVISORY ISSUER YES FOR FOR
BOARD
PROPOSAL #9d: ELECT JOOST KUIPER TO SUPERVISORY BOARD ISSUER YES FOR FOR
PROPOSAL #9e: ELECT LUC VANDEWALLE TO SUPERVISORY ISSUER YES FOR FOR
BOARD
PROPOSAL #10a: GRANT BOARD AUTHORITY TO ISSUE SHARES ISSUER YES FOR FOR
UP TO 10 PERCENT OF ISSUED CAPITAL AND
RESTRICTING/EXCLUDING PREEMPTIVE RIGHTS
PROPOSAL #10b: GRANT BOARD AUTHORITY TO ISSUE SHARES ISSUER YES FOR FOR
UP TO 10 PERCENT OF ISSUED CAPITAL PLUS IN CASE OF
TAKEOVER/MERGER AND RESTRICTING/EXCLUDING PREEMPTIVE
RIGHTS
PROPOSAL #11a: AUTHORIZE REPURCHASE OF UP TO 10 ISSUER YES FOR FOR
PERCENT OF ISSUED SHARE CAPITAL
PROPOSAL #11b: AUTHORIZE REPURCHASE OF UP TO 10 ISSUER YES FOR FOR
PERCENT OF ISSUED SHARE CAPITAL IN CONNECTION WITH A
MAJOR CAPITAL RESTRUCTURING
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: INMARSAT PLC
TICKER: ISAT CUSIP: G4807U103
MEETING DATE: 5/3/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES AGAINST AGAINST
STATUTORY REPORTS
PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR
PROPOSAL #3: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR
PROPOSAL #4: RE-ELECT ANDREW SUKAWATY AS DIRECTOR ISSUER YES AGAINST AGAINST
PROPOSAL #5: RE-ELECT KATHLEEN FLAHERTY AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #6: RE-ELECT JAMES ELLIS JR AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: REAPPOINT DELOITTE LLP AS AUDITORS OF ISSUER YES AGAINST AGAINST
THE COMPANY
PROPOSAL #8: AUTHORISE BOARD TO FIX REMUNERATION OF ISSUER YES AGAINST AGAINST
AUDITORS
PROPOSAL #9: AUTHORISE EU POLITICAL DONATIONS AND ISSUER YES FOR FOR
EXPENDITURE
PROPOSAL #10: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR
TWO WEEKS' NOTICE
PROPOSAL #11: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR
EMPTIVE RIGHTS
PROPOSAL #12: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR
EMPTIVE RIGHTS
PROPOSAL #13: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR
PROPOSAL #14: APPROVE SCRIP DIVIDEND ISSUER YES FOR FOR
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: INTERCONTINENTAL HOTELS GROUP PLC
TICKER: IHG CUSIP: G4804L122
MEETING DATE: 5/27/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR
PROPOSAL #3: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR
PROPOSAL #4a: ELECT JAMES ABRAHAMSON AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #4b: ELECT KIRK KINSELL AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #4c: RE-ELECT GRAHAM ALLAN AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #4d: RE-ELECT ANDREW COSSLETT AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #4e: RE-ELECT DAVID KAPPLER AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #4f: RE-ELECT RALPH KUGLER AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #4g: RE-ELECT JENNIFER LAING AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #4h: RE-ELECT JONATHAN LINEN AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #4i: RE-ELECT RICHARD SOLOMONS AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #4j: RE-ELECT DAVID WEBSTER AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #4k: RE-ELECT YING YEH AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #5: REAPPOINT ERNST & YOUNG LLP AS AUDITORS ISSUER YES FOR FOR
PROPOSAL #6: AUTHORISE THE AUDIT COMMITTEE TO FIX ISSUER YES FOR FOR
REMUNERATION OF AUDITORS
PROPOSAL #7: AUTHORISE EU POLITICAL DONATIONS AND ISSUER YES FOR FOR
EXPENDITURE
PROPOSAL #8: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR
EMPTIVE RIGHTS
PROPOSAL #9: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR
EMPTIVE RIGHTS
PROPOSAL #10: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR

PROPOSAL #11: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR
TWO WEEKS' NOTICE
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: INTERNATIONAL POWER PLC
TICKER: N/A CUSIP: G4890M109
MEETING DATE: 12/16/2010 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: TO: A) APPROVE THE COMBINATION OF THE ISSUER YES FOR FOR
COMPANY AND GDF SUEZ ENERGY INTERNATIONAL AND TO
AUTHORIZE THE BOARD OF THE COMPANY TO TAKE ALL STEPS
NECESSARY OR DESIRABLE TO IMPLEMENT THE COMBINATION;
AND B) AUTHORIZE THE BOARD OF THE COMPANY TO ALLOT
THE NEW ORDINARY SHARES TO BE ISSUED PURSUANT TO THE
TERMS OF THE COMBINATION
PROPOSAL #2: TO APPROVE THE GRANT BY THE PANEL ON ISSUER YES FOR FOR
TAKEOVERS AND MERGERS OF A RULE 9 WAIVER
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: INTERNATIONAL POWER PLC
TICKER: IPR CUSIP: G4890M109
MEETING DATE: 5/17/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #2: ELECT DIRK BEEUWSAERT AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #3: RE-ELECT SIR NEVILLE SIMMS AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #4: ELECT BERNARD ATTALI AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #5: RE-ELECT TONY ISAAC AS DIRECTOR ISSUER YES AGAINST AGAINST
PROPOSAL #6: RE-ELECT DAVID WESTON AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #7: ELECT SIR ROB YOUNG AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #8: ELECT MICHAEL ZAOUI AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #9: ELECT GERARD MESTRALLET AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #10: ELECT JEAN-FRANCOIS CIRELLI AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #11: ELECT GERARD LAMARCHE AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #12: RE-ELECT PHILIP COX AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #13: RE-ELECT MARK WILLIAMSON AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #14: ELECT GUY RICHELLE AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #15: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR
PROPOSAL #16: REAPPOINT KPMG AUDIT PLC AS AUDITORS ISSUER YES FOR FOR
AND AUTHORISE THEIR REMUNERATION
PROPOSAL #17: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR
PROPOSAL #18: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR
EMPTIVE RIGHTS
PROPOSAL #19: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR
EMPTIVE RIGHTS

PROPOSAL #20: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR
PROPOSAL #21: APPROVE INCREASE IN DIRECTORS' FEES ISSUER YES FOR FOR
PROPOSAL #22: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR
TWO WEEKS' NOTICE
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: INTERTEK GROUP PLC
TICKER: ITRK CUSIP: G4911B108
MEETING DATE: 5/20/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES AGAINST AGAINST
STATUTORY REPORTS
PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR
PROPOSAL #3: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR
PROPOSAL #4: RE-ELECT DAVID ALLVEY AS DIRECTOR ISSUER YES AGAINST AGAINST
PROPOSAL #5: RE-ELECT EDWARD ASTLE AS DIRECTOR ISSUER YES AGAINST AGAINST
PROPOSAL #6: ELECT ALAN BROWN AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #7: RE-ELECT WOLFHART HAUSER AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #8: RE-ELECT CHRISTOPHER KNIGHT AS DIRECTOR ISSUER YES AGAINST AGAINST
PROPOSAL #9: RE-ELECT LLOYD PITCHFORD AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #10: RE-ELECT DEBRA RADE AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #11: RE-ELECT VANNI TREVES AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #12: ELECT MICHAEL WAREING AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #13: REAPPOINT KPMG AUDIT PLC AS AUDITORS ISSUER YES AGAINST AGAINST
PROPOSAL #14: AUTHORISE BOARD TO FIX REMUNERATION OF ISSUER YES AGAINST AGAINST
AUDITORS
PROPOSAL #15: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR
EMPTIVE RIGHTS
PROPOSAL #16: AUTHORISE EU POLITICAL DONATIONS AND ISSUER YES FOR FOR
EXPENDITURE
PROPOSAL #17: APPROVE LONG-TERM INCENTIVE PLAN ISSUER YES FOR FOR
PROPOSAL #18: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR
EMPTIVE RIGHTS
PROPOSAL #19: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR
PROPOSAL #20: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR
TWO WEEKS' NOTICE
PROPOSAL #21: APPROVE INCREASE IN AGGREGATE ISSUER YES FOR FOR
COMPENSATION CEILING FOR DIRECTORS
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: INTESA SANPAOLO SPA
TICKER: ISP CUSIP: T55067101
MEETING DATE: 5/9/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ALLOCATION OF INCOME ISSUER YES FOR FOR
PROPOSAL #2: APPROVE AUDITORS AND AUTHORIZE BOARD TO ISSUER YES FOR FOR
FIX THEIR REMUNERATION
PROPOSAL #1: AMEND COMPANY BYLAWS ISSUER YES FOR FOR
PROPOSAL #2: AUTHORIZE ISSUANCE OF EQUITY WITH ISSUER YES FOR FOR
PREEMPTIVE RIGHTS
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: INVENSYS PLC
TICKER: N/A CUSIP: G49133161
MEETING DATE: 7/28/2010 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1.: RECEIVE THE REPORT OF THE DIRECTORS AND ISSUER YES FOR FOR
THE AUDITED STATEMENT OF ACCOUNTS FOR THE YE 31 MAR
2010
PROPOSAL #2.: APPROVE THE REMUNERATION REPORT ISSUER YES FOR FOR
CONTAINED IN THE ANNUAL REPORT AND ACCOUNTS FOR THE
YE 31 MAR 2010
PROPOSAL #3.A: RE-ELECT MR. FRANCESCO CAIO AS A ISSUER YES FOR FOR
DIRECTOR WHO RETIRES IN ACCORDANCE WITH THE ARTICLES
OF ASSOCIATION
PROPOSAL #3.B: RE-ELECT MR. ULF HENRIKSSON AS A ISSUER YES AGAINST AGAINST
DIRECTOR WHO RETIRES IN ACCORDANCE WITH THE ARTICLES
OF ASSOCIATION
PROPOSAL #3.C: RE-ELECT MR. PAUL LESTER AS A DIRECTOR ISSUER YES FOR FOR
WHO RETIRES IN ACCORDANCE WITH THE ARTICLES OF
ASSOCIATION
PROPOSAL #3.D: RE-ELECT DR. MARTIN READ AS A DIRECTOR ISSUER YES FOR FOR
WHO RETIRES IN ACCORDANCE WITH THE ARTICLES OF
ASSOCIATION
PROPOSAL #3.E: RE-ELECT MR. PAT ZITO AS A DIRECTORS ISSUER YES FOR FOR
WHO RETIRES IN ACCORDANCE WITH THE ARTICLES OF
ASSOCIATION
PROPOSAL #4.: RE-APPOINT ERNST & YOUNG LLP AS THE ISSUER YES FOR FOR
AUDITOR
PROPOSAL #5.: AUTHORIZE THE DIRECTORS TO DETERMINE ISSUER YES FOR FOR
THE AUDITOR'S REMUNERATION
PROPOSAL #6.: APPROVE THE PROPOSED FINAL DIVIDEND OF ISSUER YES FOR FOR
2.0 PENCE PER SHARE

PROPOSAL #7.: AUTHORIZE THE DIRECTORS, [IN ISSUER YES FOR FOR
SUBSTITUTION FOR ALL SUBSISTING AUTHORITIES TO THE
EXTENT UNUSED OTHER THAN IN RESPECT OF ANY ALLOTMENTS
MADE PURSUANT TO OFFERS OR AGREEMENTS MADE PRIOR TO
THE PASSING OF THIS RESOLUTION], IN ACCORDANCE WITH
SECTION 551 OF THE COMPANIES ACT 2006, TO EXERCISE
ALL POWERS OF THE COMPANY TO ALLOT SHARES IN THE
COMPANY OR GRANT RIGHTS TO SUBSCRIBE FOR, OR CONVERT
ANY SECURITY INTO, SHARES IN THE COMPANY: [A] UP TO
AN AGGREGATE NOMINAL AMOUNT OF GBP 26,657,543; AND
[B] COMPRISING EQUITY SECURITIES [AS SPECIFIED IN
SECTION 560 OF THE COMPANIES ACT 2006] UP TO AN
AGGREGATE NOMINAL AMOUNT OF GBP 53,315,086 [INCLUDING
WITHIN SUCH LIMIT ANY SHARES ALLOTTED OR RIGHTS
GRANTED UNDER PARAGRAPH [A] ABOVE] IN CONNECTION WITH
AN OFFER BY WAY OF A RIGHTS ISSUE: [I] TO HOLDERS OF
SHARES IN PROPORTION [AS NEARLY AS MAY BE
PRACTICABLE] TO THEIR EXISTING HOLDINGS; AND [II] TO
HOLDERS OF OTHER EQUITY SECURITIES IF THIS IS
REQUIRED BY THE RIGHTS OF THOSE SECURITIES OR, IF THE
DIRECTORS CONSIDER IT NECESSARY, AS PERMITTED BY THE
RIGHTS OF THOSE SECURITIES; AND SO THAT THE
DIRECTORS MAY IMPOSE ANY LIMITS OR RESTRICTIONS AND
MAKE ANY ARRANGEMENTS AS THEY CONSIDER NECESSARY OR
APPROPRIATE TO DEAL WITH TREASURY SHARES, FRACTIONAL
ENTITLEMENTS, RECORD DATES, SHARES REPRESENTED BY
DEPOSITARY RECEIPTS, LEGAL, REGULATORY OR PRACTICAL
PROBLEMS UNDER THE LAWS IN ANY TERRITORY OR ANY OTHER
MATTER; [AUTHORITY EXPIRES AT THE CONCLUSION OF THE
NEXT AGM OF THE COMPANY AFTER THE PASSING OF THIS
RESOLUTION]; AND THE COMPANY MAY, BEFORE THIS
AUTHORITY EXPIRES, MAKE AN OFFER OR AGREEMENT WHICH
WOULD OR MIGHT REQUIRE SHARES TO BE ALLOTTED, OR
RIGHTS TO SUBSCRIBE FOR OR CONVERT ANY SECURITY INTO
SHARES TO BE GRANTED, AFTER SUCH EXPIRY AND THE
DIRECTORS MAY ALLOT EQUITY SECURITIES AND GRANT
RIGHTS IN PURSUANCE OF SUCH OFFER OR AGREEMENT AS IF

PROPOSAL #S.8: AUTHORIZE THE DIRECTORS, SUBJECT TO ISSUER YES FOR FOR
THE PASSING OF RESOLUTION 7 [IN SUBSTITUTION FOR ALL
SUBSISTING AUTHORITIES TO THE EXTENT UNUSED OTHER
THAN IN RESPECT OF ANY ALLOTMENTS MADE PURSUANT TO
OFFERS OR AGREEMENTS MADE PRIOR TO THE PASSING OF
THIS RESOLUTION], PURSUANT TO SECTION 570 AND SECTION
573 OF THE COMPANIES ACT 2006 TO ALLOT EQUITY
SECURITIES [AS SPECIFIED IN SECTION 560 OF THE
COMPANIES ACT 2006] FOR CASH PURSUANT TO THE
AUTHORITY CONFERRED ON THEM BY RESOLUTION 7 AS IF
SECTION 561[1] OF THE COMPANIES ACT 2006 DID NOT
APPLY TO THE ALLOTMENT BUT THIS POWER SHALL BE
LIMITED: [A] TO THE ALLOTMENT OF EQUITY SECURITIES IN
CONNECTION WITH AN OFFER OR ISSUE OF EQUITY
SECURITIES BUT IN THE CASE OF AUTHORITY GRANTED UNDER
RESOLUTION 7[B], BY WAY OF A RIGHTS ISSUE ONLY, TO
HOLDERS OF SHARES IN PROPORTION [AS NEARLY AS MAY BE
PRACTICABLE] TO THEIR EXISTING HOLDINGS; AND HOLDERS
OF OTHER EQUITY SECURITIES IF THIS IS REQUIRED BY THE
RIGHTS OF THOSE SECURITIES OR, IF THE DIRECTORS
CONSIDER IT NECESSARY, AS PERMITTED BY THE RIGHTS OF
THOSE SECURITIES; AND SO THAT THE DIRECTORS MAY
IMPOSE ANY LIMITS OR RESTRICTIONS AND MAKE ANY
ARRANGEMENTS AS THEY CONSIDER EXPEDIENT IN RELATION
TO TREASURY SHARES, FRACTIONAL ENTITLEMENTS, RECORD
DATES, SHARES REPRESENTED BY DEPOSITARY RECEIPTS,
LEGAL, REGULATORY OR PRACTICAL PROBLEMS UNDER THE
LAWS IN ANY TERRITORY OR ANY OTHER MATTER; AND [B] TO
THE ALLOTMENT OF EQUITY SECURITIES PURSUANT TO THE
AUTHORITY GRANTED UNDER RESOLUTION 7[A] [OTHERWISE
THAN UNDER [A] ABOVE] UP TO AN AGGREGATE AMOUNT OF
GBP 4,039,479; [AUTHORITY EXPIRES AT THE CONCLUSION
OF THE NEXT AGM OF THE COMPANY AFTER THE PASSING OF
THIS RESOLUTION]; BUT THAT THE COMPANY MAY, BEFORE
THIS POWER EXPIRES, MAKE AN OFFER OR AGREEMENT WHICH
WOULD OR MIGHT REQUIRE EQUITY SECURITIES TO BE
ALLOTTED AFTER IT EXPIRES AND THE DIRECTORS MAY ALLOT
EQUITY SECURITIES IN PURSUANCE OF SUCH OFFER OR
PROPOSAL #S.9: APPROVE, IN ACCORDANCE WITH THE ISSUER YES FOR FOR
ARTICLES OF ASSOCIATION, A GENERAL MEETING OTHER THAN
AN AGM MAY BE CALLED ON NOT LESS THAN 14 CLEAR DAYS'
NOTICE
PROPOSAL #S.10: AUTHORIZE THE DIRECTORS TO MAKE ISSUER YES FOR FOR
MARKET PURCHASES [WITHIN THE MEANING OF SECTION
693[4] OF THE COMPANIES ACT 2006] OF ORDINARY SHARES
OF 10 PENCE EACH IN THE CAPITAL OF THE COMPANY
['ORDINARY SHARES'] ON SUCH TERMS AS THE DIRECTORS
THINK FIT, PROVIDED THAT: [A] THE MAXIMUM AGGREGATE
NUMBER OF ORDINARY SHARES HEREBY AUTHORIZED TO BE
PURCHASED IS 80,780,433; [B] THE MINIMUM PRICE
[EXCLUSIVE OF EXPENSES] WHICH MAY BE PAID FOR EACH
ORDINARY SHARE IS 10 PENCE PER SHARE; [C] THE MAXIMUM
PRICE [EXCLUSIVE OF EXPENSES] WHICH MAY BE PAID FOR
EACH ORDINARY SHARE IS AN AMOUNT EQUAL TO THE HIGHER
OF: [I] 105% OF THE AVERAGE OF THE MIDDLE MARKET
QUOTATION FOR AN ORDINARY SHARE, AS DERIVED FROM THE
LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, FOR THE 5
BUSINESS DAYS BEFORE THE DAY ON WHICH SUCH SHARE IS
PURCHASED; AND [II] THAT STIPULATED BY ARTICLE 5[1]
OF THE BUY-BACK AND STABILISATION REGULATION 2003;
AND [AUTHORITY EXPIRES AT THE CONCLUSION OF THE NEXT
AGM OF THE COMPANY]; [EXCEPT IN RELATION TO THE
PURCHASE OF ORDINARY SHARES THE CONTRACT FOR WHICH
WAS CONCLUDED BEFORE SUCH DATE AND WHICH IS EXECUTED
WHOLLY OR PARTLY AFTER SUCH DATE], UNLESS SUCH
AUTHORITY IS RENEWED PRIOR TO SUCH TIME

PROPOSAL #S.11: AUTHORIZE THE COMPANY, IN ACCORDANCE ISSUER YES FOR FOR
WITH SECTION 366 OF THE COMPANIES ACT 2006, AND ALL
COMPANIES WHICH ARE SUBSIDIARIES OF THE COMPANY AT
ANY TIME DURING THE PERIOD FOR WHICH THIS RESOLUTION
HAS EFFECT TO: [A] MAKE POLITICAL DONATIONS TO
POLITICAL PARTIES OR INDEPENDENT ELECTION CANDIDATES;
[B] MAKE POLITICAL DONATIONS TO POLITICAL
ORGANIZATIONS OTHER THAN POLITICAL PARTIES; AND [C]
TO INCUR POLITICAL EXPENDITURE, UP TO AN AGGREGATE
AMOUNT OF GBP 25,000, AND THE AMOUNT AUTHORIZED UNDER
EACH OF PARAGRAPHS [A] TO [C] SHALL ALSO BE LIMITED
PROPOSAL #S.12: ADOPT, WITH EFFECT FROM THE END OF ISSUER YES FOR FOR
THE AGM, THE ARTICLES OF ASSOCIATION PRODUCED TO THE
AGM AND INITIALLED FOR THE PURPOSE OF IDENTIFICATION
BY THE CHAIRMAN AS THE ARTICLES OF ASSOCIATION OF THE
COMPANY IN SUBSTITUTION FOR, AND TO THE EXCLUSION
OF, THE COMPANY'S EXISTING ARTICLES OF ASSOCIATION
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: INVESTEC PLC, LONDON
TICKER: N/A CUSIP: G49188116
MEETING DATE: 8/12/2010 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: RE-ELECT SAMUEL ELLIS ABRAHAMS AS A ISSUER YES FOR FOR
DIRECTOR OF INVESTEC PLC AND INVESTEC LIMITED IN
ACCORDANCE WITH THE PROVISIONS OF THE ARTICLES OF
ASSOCIATION OF INVESTEC PLC AND INVESTEC LIMITED
PROPOSAL #2: RE-ELECT GEORGE FRANCIS ONSLOW ALFORD AS ISSUER YES FOR FOR
A DIRECTOR OF INVESTEC PLC AND INVESTEC LIMITED IN
ACCORDANCE WITH THE PROVISIONS OF THE ARTICLES OF
ASSOCIATION OF INVESTEC PLC AND INVESTEC LIMITED
PROPOSAL #3: RE-ELECT GLYNN ROBERT BURGER AS A ISSUER YES FOR FOR
DIRECTOR OF INVESTEC PLC AND INVESTEC LIMITED IN
ACCORDANCE WITH THE PROVISIONS OF THE ARTICLES OF
ASSOCIATION OF INVESTEC PLC AND INVESTEC LIMITED
PROPOSAL #4: RE-ELECT HUGH SIDNEY HERMAN AS A ISSUER YES FOR FOR
DIRECTOR OF INVESTEC PLC AND INVESTEC LIMITED IN
ACCORDANCE WITH THE PROVISIONS OF THE ARTICLES OF
ASSOCIATION OF INVESTEC PLC AND INVESTEC LIMITED
PROPOSAL #5: RE-ELECT IAN ROBERT KANTOR AS A DIRECTOR ISSUER YES FOR FOR
OF INVESTEC PLC AND INVESTEC LIMITED IN ACCORDANCE
WITH THE PROVISIONS OF THE ARTICLES OF ASSOCIATION OF
INVESTEC PLC AND INVESTEC LIMITED
PROPOSAL #6: RE-ELECT PETER RICHARD SUTER THOMAS AS A ISSUER YES FOR FOR
DIRECTOR OF INVESTEC PLC AND INVESTEC LIMITED IN
ACCORDANCE WITH THE PROVISIONS OF THE ARTICLES OF
ASSOCIATION OF INVESTEC PLC AND INVESTEC LIMITED
PROPOSAL #7: RE-ELECT ALAN TAPNACK AS A DIRECTOR OF ISSUER YES FOR FOR
INVESTEC PLC AND INVESTEC LIMITED IN ACCORDANCE WITH
THE PROVISIONS OF THE ARTICLES OF ASSOCIATION OF
INVESTEC PLC AND INVESTEC LIMITED
PROPOSAL #8: RE-ELECT FANI TITI AS A DIRECTOR OF ISSUER YES AGAINST AGAINST
INVESTEC PLC AND INVESTEC LIMITED IN ACCORDANCE WITH
THE PROVISIONS OF THE ARTICLES OF ASSOCIATION OF
INVESTEC PLC AND INVESTEC LIMITED
PROPOSAL #9: RE-ELECT BRADLEY FRIED, WHOSE ISSUER YES FOR FOR
APPOINTMENT AS A DIRECTOR TERMINATES AT THE END OF
THE AGMS OF INVESTEC PLC AND INVESTEC LIMITED
CONVENED FOR 12 AUG 2010, AS A DIRECTOR OF INVESTEC
PLC AND INVESTEC LIMITED IN ACCORDANCE WITH THE
PROVISIONS OF THE ARTICLES OF ASSOCIATION OF INVESTEC
PLC AND INVESTEC LIMITED

PROPOSAL #10: RE-ELECT PEREGRINE KENNETH OUGHTON ISSUER YES FOR FOR
CROSTHWAITE, WHOSE APPOINTMENT AS A DIRECTOR
TERMINATES AT THE END OF THE AGMS OF INVESTEC PLC AND
INVESTEC LIMITED CONVENED FOR 12 AUG 2010, AS A
DIRECTOR OF INVESTEC PLC AND INVESTEC LIMITED IN
ACCORDANCE WITH THE PROVISIONS OF THE ARTICLES OF
ASSOCIATION OF INVESTEC PLC AND INVESTEC LIMITED
PROPOSAL #11: AUTHORIZE THE DIRECTORS OR THE COMPANY ISSUER YES FOR FOR
SECRETARIES OF INVESTEC PLC AND INVESTEC LIMITED, TO
DO ALL THINGS AND SIGN ALL DOCUMENTS WHICH MAY BE
NECESSARY TO CARRY INTO EFFECT THE RESOLUTIONS
CONTAINED IN THIS NOTICE TO THE EXTENT THE SAME HAVE
BEEN PASSED AND, WHERE APPLICABLE, REGISTERED
PROPOSAL #12: APPROVE THE DUAL LISTED COMPANIES DLC ISSUER YES FOR FOR
REMUNERATION REPORT FOR THE YE 31 MAR 2010
PROPOSAL #13: APPROVE THE DUAL LISTED COMPANIES DLC ISSUER YES FOR FOR
AUDIT COMMITTEE REPORT FOR THE YE 31 MAR 2010
PROPOSAL #14: RECEIVE AND ADOPT THE AUDITED FINANCIAL ISSUER YES FOR FOR
STATEMENTS OF INVESTEC LIMITED FOR THE YE 31 MAR
2010, TOGETHER WITH THE REPORTS OF THE DIRECTORS OF
INVESTEC LIMITED AND OF THE AUDITORS OF INVESTEC
PROPOSAL #15: APPROVE TO SANCTION THE INTERIM ISSUER YES FOR FOR
DIVIDEND PAID BY INVESTEC LIMITED ON THE ORDINARY
SHARES IN INVESTEC LIMITED FOR THE 6TH MONTH PERIOD
ENDED 30 SEP 2009
PROPOSAL #16: APPROVE TO SANCTION THE INTERIM ISSUER YES FOR FOR
DIVIDEND PAID BY INVESTEC LIMITED ON THE DIVIDEND
ACCESS SOUTH AFRICAN RESIDENT REDEEMABLE PREFERENCE
SHARE ''SA DAS SHARE'' FOR THE 6 MONTH PERIOD
PROPOSAL #17: DECLARE A FINAL DIVIDEND ON THE ISSUER YES FOR FOR
ORDINARY SHARES, SUBJECT TO THE PASSING OF RESOLUTION
NO. 33, AND THE DIVIDEND ACCESS SOUTH AFRICAN
RESIDENT REDEEMABLE PREFERENCE SHARE ''SA DAS
SHARE'' IN INVESTEC LIMITED FOR THE YE 31 MAR 2010
OF AN AMOUNT EQUAL TO THAT RECOMMENDED BY THE
DIRECTORS OF INVESTEC LIMITED
PROPOSAL #18: RE-APPOINT ERNST & YOUNG INC. OF ERNST ISSUER YES FOR FOR
& YOUNG HOUSE, WANDERERS OFFICE PARK, 52 CORLETT
DRIVE, ILLOVO, 2196 SOUTH AFRICA PRIVATE BAG X14,
NORTHLANDS, 2116 SOUTH AFRICA AS THE JOINT AUDITORS
OF INVESTEC LIMITED TO HOLD OFFICE UNTIL THE
CONCLUSION OF THE AGM OF INVESTEC LIMITED TO BE HELD
IN 2011 AND TO AUTHORIZE THE DIRECTORS OF INVESTEC
LIMITED TO FIX THEIR REMUNERATION
PROPOSAL #19: RE-APPOINT KPMG INC. OF 85 EMPIRE ROAD, ISSUER YES FOR FOR
PARKTOWN, 2193 SOUTH AFRICA PRIVATE BAG 9,
PARKVIEW, 2122 SOUTH AFRICA AS THE JOINT AUDITORS OF
INVESTEC LIMITED TO HOLD OFFICE UNTIL THE CONCLUSION
OF THE AGM OF INVESTEC LIMITED TO BE HELD IN 2011
AND AUTHORIZE THE DIRECTORS OF INVESTEC LIMITED TO
FIX THEIR REMUNERATION
PROPOSAL #20: AUTHORIZE THE DIRECTORS IN TERMS OF ISSUER YES FOR FOR
ARTICLE 12 OF THE ARTICLES OF ASSOCIATION OF INVESTEC
LIMITED, A TOTAL OF 9,006,261 ORDINARY SHARES OF R
0.0002 EACH BEING 5% OF THE UNISSUED ORDINARY SHARES
IN THE AUTHORIZED SHARE CAPITAL OF INVESTEC LIMITED
BE AND ARE HEREBY PLACED UNDER THE CONTROL OF THE
DIRECTORS OF INVESTEC LIMITED AS A GENERAL AUTHORITY
IN TERMS OF SECTION 221 OF THE SOUTH AFRICAN
COMPANIES ACT, NO. 61 OF 1973, AS AMENDED, THE ''SA
ACT'' WHO ARE AUTHORIZED TO ALLOT AND ISSUE THE SAME
AT THEIR DISCRETION UNTIL THE NEXT AGM OF INVESTEC
LIMITED TO BE HELD IN 2011, SUBJECT TO THE PROVISIONS
OF THE SA ACT, THE SOUTH AFRICAN BANKS ACT, NO. 94
OF 1990, AS AMENDED, AND THE LISTINGS REQUIREMENTS OF
THE JSE LIMITED

PROPOSAL #21: AUTHORIZE THE DIRECTORS IN TERMS OF ISSUER YES FOR FOR
ARTICLE 12 OF THE ARTICLES OF ASSOCIATION OF INVESTEC
LIMITED, A TOTAL OF 2,000,000 CLASS ''A'' VARIABLE
RATE COMPULSORILY CONVERTIBLE NON-CUMULATIVE
PREFERENCE SHARES CLASS ''A'' PREFERENCE SHARES''
OF R 0.0002 EACH, BEING 5% OF THE UNISSUED CLASS
''A'' PREFERENCE SHARES IN THE AUTHORIZED SHARE
CAPITAL OF INVESTEC LIMITED, BE AND ARE HEREBY PLACED
UNDER THE CONTROL OF THE DIRECTORS OF INVESTEC
LIMITED AS A GENERAL AUTHORITY IN TERMS OF SECTION
221 OF THE SOUTH AFRICAN COMPANIES ACT, NO. 61 OF
1973, AS AMENDED, THE ''SA ACT'' WHO ARE AUTHORIZED
TO ALLOT AND ISSUE THE SAME AT THEIR DISCRETION
UNTIL THE NEXT AGM OF INVESTEC LIMITED TO BE HELD IN
2011, SUBJECT TO THE PROVISIONS OF THE SA ACT, THE
SOUTH AFRICAN BANKS ACT, NO. 94 OF 1990, AS AMENDED,
AND THE LISTINGS REQUIREMENTS OF THE JSE LIMITED
PROPOSAL #22: AUTHORIZE THE DIRECTORS IN TERMS OF ISSUER YES FOR FOR
ARTICLE 12 OF THE ARTICLES OF ASSOCIATION OF INVESTEC
LIMITED, ALL THE UNISSUED SHARES IN THE AUTHORIZED
SHARE CAPITAL OF INVESTEC LIMITED, EXCLUDING THE
ORDINARY SHARES AND THE CLASS ''A'' VARIABLE RATE
COMPULSORILY CONVERTIBLE NON-CUMULATIVE PREFERENCE
SHARES, BE AND ARE HEREBY PLACED UNDER THE CONTROL OF
THE DIRECTORS OF INVESTEC LIMITED AS A GENERAL
AUTHORITY IN TERMS OF SECTION 221 OF THE SOUTH
AFRICAN COMPANIES ACT, NO. 61 OF 1973, AS AMENDED,
THE ''SA ACT'' WHO ARE AUTHORIZED TO ALLOT AND ISSUE
THE SAME AT THEIR DISCRETION UNTIL THE NEXT AGM OF
INVESTEC LIMITED TO BE HELD IN 2011, SUBJECT TO THE
PROVISIONS OF THE SA ACT, THE SOUTH AFRICAN BANKS
ACT, NO. 94 OF 1990, AS AMENDED, AND THE LISTINGS
REQUIREMENTS OF THE JSE LIMITED
PROPOSAL #23: AUTHORIZE THE DIRECTORS OF INVESTEC ISSUER YES FOR FOR
LIMITED, SUBJECT TO THE PASSING OF RESOLUTION NO. 20,
THE LISTINGS REQUIREMENTS OF THE JSE LIMITED ''JSE
LISTINGS REQUIREMENTS'' , THE SOUTH AFRICAN BANKS
ACT, NO. 94 OF 1990, AS AMENDED, AND THE SOUTH
AFRICAN COMPANIES ACT, NO. 61 OF 1973, AS AMENDED, TO
ALLOT AND ISSUE 9,006,261 ORDINARY SHARES OF R
0.0002 EACH FOR CASH AS AND WHEN SUITABLE SITUATIONS
ARISE, SUBJECT TO THE FOLLOWING SPECIFIC LIMITATIONS
AS REQUIRED BY THE JSE LISTINGS REQUIREMENTS:
AUTHORITY SHALL EXTEND BEYOND THE LATER OF THE DATE
OF THE NEXT AGM OF INVESTEC LIMITED TO BE HELD IN
2011 OR THE DATE OF THE EXPIRY OF 15 MONTHS FROM THE
DATE OF THE AGM OF INVESTEC LIMITED CONVENED FOR 12
AUG 2010, WHICHEVER PERIOD IS SHORTER ; A PAID PRESS
ANNOUNCEMENT GIVING FULL DETAILS INCLUDING THE IMPACT
ON NET ASSET VALUE AND CONTD.
PROPOSAL #24: AUTHORIZE THE DIRECTORS OF INVESTEC ISSUER YES FOR FOR
LIMITED, SUBJECT TO THE PASSING OF RESOLUTION NO. 21,
THE LISTINGS REQUIREMENTS OF THE JSE LIMITED ''JSE
LISTING REQUIREMENTS'' THE SOUTH AFRICAN BANKS ACT,
NO. 94 OF 1990, AS AMENDED, AND THE SOUTH AFRICAN
COMPANIES ACT, NO. 61 OF 1973, AS AMENDED, TO ALLOT
AND ISSUE 2,000,000 CLASS ''A'' VARIABLE RATE
COMPULSORILY CONVERTIBLE NON-CUMULATIVE PREFERENCE
SHARES ''CLASS ''A'' PREFERENCE SHARES'' OF R
0.0002 EACH BEING 5% OF THE UNISSUED CLASS ''A''
PREFERENCE SHARES IN THE AUTHORIZED SHARE CAPITAL OF
INVESTEC LIMITED FOR CASH AS AND WHEN SUITABLE
SITUATIONS ARISE, SUBJECT TO THE FOLLOWING SPECIFIC
LIMITATIONS AS REQUIRED BY THE JSE LISTINGS
REQUIREMENTS: AUTHORITY SHALL NOT EXTEND BEYOND THE
LATER OF THE DATE OF THE NEXT AGM OF INVESTEC LIMITED
TO BE HELD IN 2011 CONTD.

PROPOSAL #25S.1: APPROVE IN TERMS OF ARTICLE 9 OF THE ISSUER YES AGAINST AGAINST
ARTICLES OF ASSOCIATION OF INVESTEC LIMITED AND WITH
EFFECT FROM 12 AUG 2010, INVESTEC LIMITED AS A
GENERAL APPROVAL CONTEMPLATED IN SECTIONS 85 TO 89
BOTH INCLUSIVE OF THE SOUTH AFRICAN COMPANIES ACT,
NO. 61 OF 1973, THE ''SA ACT'' , THE ACQUISITION BY
INVESTEC LIMITED OR ANY OF ITS SUBSIDIARIES FROM TIME
TO TIME OF THE ISSUED ORDINARY SHARES AND NON-
REDEEMABLE, NON-CUMULATIVE, NON-PARTICIPATING
PREFERENCE SHARES THE ''PERPETUAL PREFERENCE
SHARES'' OF INVESTEC LIMITED, UPON SUCH TERMS AND
CONDITIONS AND IN SUCH AMOUNTS AS THE DIRECTORS OF
INVESTEC LIMITED OR ITS SUBSIDIARIES MAY FROM TIME TO
TIME DECIDE, BUT SUBJECT TO THE PROVISIONS OF THE
SOUTH AFRICAN BANKS ACT, NO. 94 OF 1990, AS AMENDED
THE SA ACT AND THE LISTINGS REQUIREMENTS OF THE JSE
PROPOSAL #26S.2: AMEND THE ARTICLES OF ASSOCIATION OF ISSUER YES FOR FOR
INVESTEC LIMITED, WITH EFFECT FROM 12 AUG 2010, BY
THE DELETION OF THE CURRENT ARTICLE 40 IN ITS
ENTIRETY; THE REASON FOR AND EFFECT OF SPECIAL
RESOLUTION NO. 2 IS TO ALIGN THE ARTICLES OF
ASSOCIATION OF INVESTEC LIMITED TO THOSE OF INVESTEC
PLC, IN ACCORDANCE WITH THE DUAL LISTED COMPANIES
AGREEMENTS, BY REMOVING THE POWER PERMITTING ITS
DIRECTORS TO CLOSE THE REGISTER OF MEMBERS AND
PROPOSAL #27S.3: AMEND THE ARTICLES OF ASSOCIATION OF ISSUER YES FOR FOR
INVESTEC LIMITED, WITH EFFECT FROM 12 AUG 2010, BY
THE DELETION OF THE CURRENT ARTICLE 53 AND THE
SUBSTITUTION THEREOF WITH THE FOLLOWING NEW ARTICLE
53 AS SPECIFIED; THE REASON FOR AND EFFECT OF SPECIAL
RESOLUTION NO. 3 IS TO ALIGN THE ARTICLES OF
ASSOCIATION OF INVESTEC LIMITED TO THOSE OF INVESTEC
PLC, IN ACCORDANCE WITH THE DUAL LISTED COMPANIES
AGREEMENTS, BY PROVIDING THAT GENERAL MEETINGS
ADJOURNED FOR LACK OF QUORUM MUST BE HELD AT LEAST 10
DAYS AFTER THE ORIGINAL MEETING
PROPOSAL #28S.4: AMEND THE ARTICLES OF ASSOCIATION OF ISSUER YES FOR FOR
INVESTEC LIMITED, WITH EFFECT FROM 12 AUG 2010, BY
THE DELETION OF THE CURRENT ARTICLE 65 IN ITS
ENTIRETY; THE REASON FOR AND EFFECT OF SPECIAL
RESOLUTION NO. 4 IS TO ALIGN THE ARTICLES OF
ASSOCIATION OF INVESTEC LIMITED TO THOSE OF INVESTEC
PLC, IN ACCORDANCE WITH THE DUAL LISTED COMPANIES
AGREEMENTS, BY REMOVING THE PROVISION GIVING THE
CHAIRMAN A CASTING VOTE IN THE EVENT OF AN EQUALITY
PROPOSAL #29: APPROVE, IN TERMS OF CLAUSE 16 OF THE ISSUER YES FOR FOR
TRUST DEED RELATING TO THE INVESTEC LIMITED SECURITY
PURCHASE AND OPTION SCHEME THE '''TRUST DEED'' AND
IN ORDER TO GIVE EFFECT TO THE AMENDED SCHEDULE 14 TO
THE JSE LIMITED'S LISTINGS REQUIREMENTS ''JSE
LISTINGS REQUIREMENTS'' THE RESOLUTIONS AS
SPECIFIED, THE PURPOSE OF ORDINARY RESOLUTION NO. 29,
IS TO BRING THE PROVISIONS OF THE RELEVANT SCHEMES
BEING OPERATED UNDER THE TRUST DEED IN LINE WITH
PARAGRAPH 14 1 B OF SCHEDULE 14 TO THE JSE LIMITED
PROPOSAL #30: APPROVE, IN TERMS OF CLAUSE 15 OF THE ISSUER YES FOR FOR
TRUST DEED RELATING TO THE INVESTEC LIMITED SECURITY
PURCHASE AND OPTION SCHEME 2002 THE ''TRUST DEED''
AND IN ORDER TO GIVE EFFECT TO THE AMENDED SCHEDULE
14 TO THE JSE LIMITED'S LISTINGS REQUIREMENTS JSE
LISTINGS REQUIREMENTS AS SPECIFIED; THE PURPOSE OF
ORDINARY RESOLUTION NO. 30, IS TO BRING THE
PROVISIONS OF THE RELEVANT SCHEMES BEING OPERATED
UNDER THE TRUST DEED IN LINE WITH PARAGRAPH 14 1 B
OF SCHEDULE 14 TO THE JSE LIMITED LISTINGS
PROPOSAL #31: RECEIVE AND ADOPT THE AUDITED FINANCIAL ISSUER YES FOR FOR
STATEMENTS OF INVESTEC PLC FOR THE YE 31 MAR 2010,
TOGETHER WITH THE REPORTS OF THE DIRECTORS OF

INVESTEC PLC AND OF THE AUDITORS OF INVESTEC PLC

PROPOSAL #32: APPROVE TO SANCTION THE INTERIM ISSUER YES FOR FOR
DIVIDEND PAID BY INVESTEC PLC ON THE ORDINARY SHARES
IN INVESTEC PLC FOR THE 6TH MONTH PERIOD ENDED 30 SEP
PROPOSAL #33: APPROVE, SUBJECT TO THE PASSING OF ISSUER YES FOR FOR
RESOLUTION NO. 17 TO DECLARE A FINAL DIVIDEND ON THE
ORDINARY SHARES IN INVESTEC PLC FOR THE YE 31 MAR
2010 OF AN AMOUNT EQUAL TO THAT RECOMMENDED BY THE
DIRECTORS OF INVESTEC PLC
PROPOSAL #34: RE-APPOINT ERNST & YOUNG LLP OF 1 MORE ISSUER YES FOR FOR
LONDON PLACE, LONDON, SE1 2AF, AS THE AUDITORS OF
INVESTEC PLC TO HOLD OFFICE UNTIL THE CONCLUSION OF
THE AGM OF INVESTEC PLC TO BE HELD IN 2011 AND
AUTHORIZE THE DIRECTORS OF INVESTEC PLC TO FIX THEIR
REMUNERATION
PROPOSAL #35S.5: ADOPT, WITH EFFECT FROM 12 AUG 2010, ISSUER YES FOR FOR
THE AMENDED ARTICLES OF ASSOCIATION OF INVESTEC PLC,
AS TABLED AT THE MEETING AND INITIALLED BY THE
CHAIRMAN FOR THE PURPOSES OF IDENTIFICATION MARKED AS
THE ''NEW ARTICLES'' THE ''NEW ARTICLES'' , IN
SUBSTITUTION FOR AND TO THE EXCLUSION OF ALL EXISTING
ARTICLES OF ASSOCIATION; THE REASON, PRIMARILY TO
TAKE ACCOUNT OF THE IMPLEMENTATION OF THE LAST PARTS
OF THE COMPANIES ACT 2006 AND ALSO ACCOUNT FOR
PROVISIONS ENACTED BY THE COMPANIES SHAREHOLDERS'
RIGHTS REGULATIONS 2009 THE ''SHAREHOLDERS' RIGHTS
REGULATIONS'' ; THE ARTICLES OF ASSOCIATION OF
INVESTEC PLC AND INVESTEC LIMITED ARE BROADLY
IDENTICAL, THE DIFFERENCES BEING DUE TO VARIANCES IN
APPLICABLE LAW IN SOUTH AFRICA AND THE UK; THE
PRINCIPAL CHANGES INTRODUCED IN THE CONTD.
PROPOSAL #36: AUTHORIZE THE DIRECTORS OF INVESTEC PLC ISSUER YES FOR FOR
BY PARAGRAPH 12.2 OF ARTICLE 12 OF INVESTEC PLC'S
ARTICLES OF ASSOCIATION BE RENEWED FOR THE PERIOD
ENDING ON THE DATE OF THE AGM OF INVESTEC PLC TO BE
HELD IN 2011 AND FOR SUCH PERIOD THE SECTION 551
AMOUNT OR, IF THE NEW ARTICLES HAVE NOT BEEN ADOPTED
PURSUANT TO SPECIAL RESOLUTION NO. 5, THE SECTION 80
AMOUNT SHALL BE THE AGGREGATE OF: AS SPECIFIED
PROPOSAL #37S.6: AUTHORIZE THE DIRECTORS OF INVESTEC ISSUER YES FOR FOR
PLC, SUBJECT TO THE PASSING OF RESOLUTION NO. 36, BY
PARAGRAPH 12.4 OF ARTICLE 12 OF INVESTEC PLC'S
ARTICLES OF ASSOCIATION BE RENEWED FOR THE PERIOD
REFERRED TO IN RESOLUTION NO. 36 AND FOR SUCH PERIOD
THE SECTION 571 AMOUNT OR, IF THE NEW ARTICLES HAVE
NOT BEEN ADOPTED PURSUANT TO SPECIAL RESOLUTION 5,
THE SECTION 89 AMOUNT SHALL BE GBP 4 719; THE
PURPOSE OF SPECIAL RESOLUTION NO. 6 IS TO ALLOT
EQUITY SECURITIES FOR CASH OTHERWISE THAN TO
SHAREHOLDERS IN PROPORTION TO EXISTING HOLDINGS. IN
THE CASE OF ALLOTMENTS OTHER THAN RIGHTS ISSUES, THE
AUTHORITY IS LIMITED TO EQUITY SECURITIES UP TO AN
AGGREGATE NOMINAL VALUE OF GBP 4 719 WHICH REPRESENTS
APPROXIMATELY 5% OF THE TOTAL ISSUED ORDINARY SHARE
CAPITAL OF INVESTEC PLC AS AT 09 JUN 2010 CONTD.

PROPOSAL #38S.7: AUTHORIZE INVESTEC PLC, FOR THE ISSUER YES FOR FOR
PURPOSE OF SECTION 701 OF THE COMPANIES ACT 2006 TO
MAKE MARKET PURCHASES AS DEFINED IN SECTION 693 OF
THE COMPANIES ACT 2006 OF ORDINARY SHARES IN THE
CAPITAL OF INVESTEC PLC PROVIDED THAT: THE MAXIMUM
AGGREGATE NUMBER OF ORDINARY SHARES WHICH MAY BE
PURCHASED IS 47,189,018 ORDINARY SHARES OF GBP 0.0002
EACH; THE MINIMUM PRICE WHICH MAY BE PAID FOR EACH
ORDINARY SHARE IS ITS NOMINAL VALUE OF SUCH SHARE AT
THE TIME OF PURCHASE; THE MAXIMUM PRICE WHICH MAY BE
PAID FOR ANY ORDINARY SHARE IS AN AMOUNT EQUAL TO
105% OF THE AVERAGE OF THE MIDDLE MARKET QUOTATIONS
OF THE ORDINARY SHARES OF INVESTEC PLC AS DERIVED
FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST
FOR THE 5 BUSINESS DAYS IMMEDIATELY PRECEDING THE DAY
ON WHICH SUCH SHARE IS CONTRACTED TO BE PURCHASED;
AUTHORITY SHALL EXPIRES CONTD.
PROPOSAL #39S.8: AUTHORIZE INVESTEC PLC; FOR THE ISSUER YES FOR FOR
PURPOSE OF SECTION 701 OF THE COMPANIES ACT 2006 TO
MAKE MARKET PURCHASES AS DEFINED IN SECTION 693 OF
THE COMPANIES ACT 2006 OF PREFERENCE SHARES IN THE
CAPITAL OF INVESTEC PLC PROVIDED THAT: THE MAXIMUM
AGGREGATE NUMBER OF PREFERENCE SHARES WHICH MAY BE
PURCHASED IS 1,508,115 PREFERENCE SHARES OF GBP 0.01
EACH; THE MINIMUM PRICE WHICH MAY BE PAID FOR EACH
PREFERENCE SHARE IS ITS NOMINAL VALUE OF SUCH SHARE
AT THE TIME OF PURCHASE; THE MAXIMUM PRICE WHICH MAY
BE PAID FOR ANY PREFERENCE SHARE IS AN AMOUNT EQUAL
TO 105% OF THE AVERAGE OF THE MIDDLE MARKET
QUOTATIONS OF THE PREFERENCE SHARES OF INVESTEC PLC
AS DERIVED FROM THE LONDON STOCK EXCHANGE DAILY
OFFICIAL LIST FOR THE 5 BUSINESS DAYS IMMEDIATELY
PRECEDING THE DAY ON WHICH SUCH SHARE IS CONTRACTED
PROPOSAL #40: AUTHORIZE INVESTEC PLC , IN ACCORDANCE ISSUER YES FOR FOR
WITH SECTION 366 OF THE COMPANIES ACT 2006, INVESTEC
PLC AND ANY COMPANY WHICH, AT ANY TIME DURING THE
PERIOD FOR WHICH THIS RESOLUTION HAS EFFECT, IS A
SUBSIDIARY OF INVESTEC PLC, TO MAKE DONATIONS TO
POLITICAL ORGANIZATIONS NOT EXCEEDING GBP 25,000 IN
TOTAL; AND INCUR POLITICAL EXPENDITURE NOT EXCEEDING
GBP 75 000 IN TOTAL, IN EACH CASE DURING THE PERIOD
COMMENCING ON THE DATE OF THIS RESOLUTION AND ENDING
ON THE DATE OF THE AGM OF INVESTEC PLC TO BE HELD IN
2011, PROVIDED THAT THE MAXIMUM AMOUNTS REFERRED TO
IN PARAGRAPH MAY CONSIST OF SUMS IN ANY CURRENCY
CONVERTED INTO POUNDS STERLING AT SUCH RATE AS
INVESTEC PLC MAY IN ITS ABSOLUTE DISCRETION
DETERMINE; FOR THE PURPOSES OF THIS RESOLUTION, THE
TERMS ''POLITICAL DONATIONS'', ''POLITICAL
ORGANISATIONS'' CONTD.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: INVESTMENT AB KINNEVIK
TICKER: N/A CUSIP: W4832D110
MEETING DATE: 5/16/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #2: ELECT WILHELM LUNING AS CHAIRMAN OF ISSUER YES FOR FOR
MEETING
PROPOSAL #3: PREPARE AND APPROVE LIST OF SHAREHOLDERS ISSUER YES FOR FOR
PROPOSAL #4: APPROVE AGENDA OF MEETING ISSUER YES FOR FOR
PROPOSAL #5: DESIGNATE INSPECTOR(S) OF MINUTES OF ISSUER YES FOR FOR
MEETING
PROPOSAL #6: ACKNOWLEDGE PROPER CONVENING OF MEETING ISSUER YES FOR FOR

PROPOSAL #10: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #11: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF SEK 4.50 PER SHARE
PROPOSAL #12: APPROVE DISCHARGE OF BOARD AND PRESIDENT ISSUER YES FOR FOR
PROPOSAL #13: DETERMINE NUMBER OF MEMBERS (7) AND ISSUER YES FOR FOR
DEPUTY MEMBERS OF BOARD
PROPOSAL #14: APPROVE REMUNERATION OF DIRECTORS IN ISSUER YES FOR FOR
THE AGGREGATE AMOUNT OF SEK 4.33 MILLION; APPROVE
REMUNERATION FOR COMMITTEE WORK; APPROVE REMUNERATION
OF AUDITORS
PROPOSAL #15: REELECT VIGO CARLUND, WILHELM ISSUER YES AGAINST AGAINST
KLINGSPOR, ERIK MITTEREGGER, ALLEN SANGINES-KRAUSE,
AND CRISTINA STENBECK AS DIRECTORS; ELECT TOM
BOARDMAN AND DAME AMELIA FAWCETT AS NEW DIRECTORS
PROPOSAL #16: AUTHORIZE CRISTINA STENBECK AND AT ISSUER YES AGAINST AGAINST
LEAST TWO REPRESENTATIVES OF COMPANY'S LARGEST
SHAREHOLDERS TO SERVE ON NOMINATING COMMITTEE
PROPOSAL #17: APPROVE REMUNERATION POLICY AND OTHER ISSUER YES FOR FOR
TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT
PROPOSAL #18: APPROVE SHARE MATCHING PLAN FOR KEY ISSUER YES FOR FOR
EMPLOYEES; APPROVE ASSOCIATED FORMALITIES
PROPOSAL #19: AUTHORIZE REPURCHASE OF UP TO 10 ISSUER YES FOR FOR
PERCENT OF ISSUED SHARES
PROPOSAL #20: AMEND ARTICLES RE: EDITORIAL CHANGES; ISSUER YES FOR FOR
AUDITOR TERM
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: INVESTOR AB
TICKER: INVEB CUSIP: W48102128
MEETING DATE: 4/12/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: ELECT CHAIRMAN OF MEETING ISSUER YES FOR FOR
PROPOSAL #2: PREPARE AND APPROVE LIST OF SHAREHOLDERS ISSUER YES FOR FOR
PROPOSAL #3: APPROVE AGENDA OF MEETING ISSUER YES FOR FOR
PROPOSAL #4: DESIGNATE INSPECTOR(S) OF MINUTES OF ISSUER YES FOR FOR
MEETING
PROPOSAL #5: ACKNOWLEDGE PROPER CONVENING OF MEETING ISSUER YES FOR FOR
PROPOSAL #9: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #10: APPROVE DISCHARGE OF BOARD AND PRESIDENT ISSUER YES FOR FOR
PROPOSAL #11: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF SEK 5.00 PER SHARE; APPROVE APRIL 15,
2011, AS RECORD DATE FOR DIVIDEND PAYMENT
PROPOSAL #12a: DETERMINE NUMBER OF MEMBERS (11) AND ISSUER YES FOR FOR
DEPUTY MEMBERS (0) OF BOARD
PROPOSAL #12b: FIX NUMBER OF AUDITORS AT ONE ISSUER YES FOR FOR
PROPOSAL #13a: APPROVE REMUNERATION OF DIRECTORS IN ISSUER YES FOR FOR
THE AMOUNT OF SEK 1.9 MILLION FOR CHAIRMAN AND SEK
500,000 FOR OTHER DIRECTORS (INCLUDING SYNTHETIC
SHARES); APPROVE REMUNERATION FOR COMMITTEE WORK
PROPOSAL #13b: APPROVE REMUNERATION OF AUDITORS ISSUER YES FOR FOR

PROPOSAL #14: REELECT GUNNAR BROCK, SUNE CARLSSON, ISSUER YES FOR FOR
BORJE EKHOLM, TOM JOHNSTONE, CAROLA LEMNE, GRACE
SKAUGEN, O. GRIFFITH SEXTON, LENA TRESCHOW TORELL,
JACOB WALLENBERG (CHAIRMAN), AND PETER WALLENBERG JR.
AS DIRECTORS; ELECT HANS STRABERG AS NEW DIRECTOR
PROPOSAL #15: RATIFY KPMG AS AUDITORS ISSUER YES FOR FOR
PROPOSAL #16a: APPROVE REMUNERATION POLICY AND OTHER ISSUER YES FOR FOR
TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT
PROPOSAL #16b: APPROVE 2011 LONG-TERM INCENTIVE ISSUER YES FOR FOR
PROGRAMS
PROPOSAL #17a: AUTHORIZE REPURCHASE OF ISSUED SHARE ISSUER YES FOR FOR
CAPITAL AND REISSUANCE OF REPURCHASED SHARES FOR
GENERAL PURPOSES AND IN SUPPORT OF LONG-TERM
INCENTIVE PROGRAM AND SYNTHETIC SHARE PROGRAM FOR
BOARD OF DIRECTORS
PROPOSAL #17b: AUTHORIZE REISSUANCE OF UP TO 2.2 ISSUER YES FOR FOR
MILLION REPURCHASED SHARES IN SUPPORT OF 2011 LONG-
TERM INCENTIVE PROGRAMS
PROPOSAL #18: AUTHORIZE CHAIRMAN OF BOARD AND ISSUER YES FOR FOR
REPRESENTATIVES OF FOUR OF COMPANY'S LARGEST
SHAREHOLDERS TO SERVE ON NOMINATING COMMITTEE
PROPOSAL #19: AMEND ARTICLES RE: CONVERSION OF CLASS- SHAREHOLDER YES FOR N/A
A SHARES INTO CLASS-B SHARES
PROPOSAL #20.1: EVALUATE THE POSSIBILITY TO CONVERT SHAREHOLDER YES FOR N/A
CLASS-A SHARES INTO CLASS-B SHARES
PROPOSAL #20.2: EVALUATE THE POSSIBILITY TO DE-MERGE SHAREHOLDER YES AGAINST N/A
INVESTOR INTO TWO COMPANIES, "LISTED" AND "UNLISTED"
PROPOSAL #20.3: EVALUATE THE POSSIBILITY TO REFINE SHAREHOLDER YES AGAINST N/A
INVESTOR INTO TWO COMPANIES, "INVESTOR HEALTHCARE"
AND "INVESTOR INDUSTRY"
PROPOSAL #20.4: EVALUATE THE POSSIBILITY TO SHAREHOLDER YES AGAINST N/A
DISTRIBUTE UNLISTED ASSETS
PROPOSAL #20.5: EVALUATE THE POSSIBILITY TO MAKE AN SHAREHOLDER YES AGAINST N/A
EXTRAORDINARY DIVIDEND OF SEK 10
PROPOSAL #20.6: EVALUATE THE POSSIBILITY TO MAKE A SHAREHOLDER YES AGAINST N/A
MORE LONG-TERM AND MORE AGGRESSIVE FORECAST FOR THE
DIVIDEND
PROPOSAL #20.7: EVALUATE THE POSSIBILITY TO SHAREHOLDER YES AGAINST N/A
REPURCHASE SHARES WITHOUT LIQUIDATING THE COMPANY
PROPOSAL #20.8: EVALUATE THE POSSIBILITY TO CONTACT SHAREHOLDER YES AGAINST N/A
OTHER INVESTMENT COMPANIES WITH THE PURPOSE OF
ESTABLISHING A TEAM WHICH SHALL WORK FOR REDUCING THE
INVESTMENT COMPANY DISCOUNTS IN INVESTMENT COMPANIES
PROPOSAL #20.9: CONTACT WARREN BUFFET FOR HIS ADVICE SHAREHOLDER YES AGAINST N/A
AND VIEWS ON HOW INVESTOR CAN BE DEVELOPED AND HOW
ITS INVESTMENT COMPANY DISCOUNT CAN BE REDUCED
PROPOSAL #20.10: EVALUATE THE POSSIBILITY TO MAKE THE SHAREHOLDER YES AGAINST N/A
GENERAL MEETING TO AN EVENT AND A FESTIVAL THAT NO-
ONE WOULD LIKE TO MISS
PROPOSAL #20.11: EVALUATE WHICH SHAREHOLDER SHAREHOLDER YES AGAINST N/A
PERQUISITES THAT CAN BE CONFERRED IN THE FUTURE
PROPOSAL #20.12: EVALUATE THE POSSIBILITY TO PREPARE SHAREHOLDER YES AGAINST N/A
AND MAKE PUBLIC A FIVE ITEM AGENDA WITH CONCRETE
MEASURES TO ELIMINATE THE INVESTMENT COMPANY DISCOUNT
PROPOSAL #20.13: EVALUATE THE POSSIBILITY TO SHAREHOLDER YES AGAINST N/A
ESTABLISH A CONCRETE TARGET FOR WHICH LEVEL TO BE
REACHED REGARDING REDUCTION OF THE INVESTMENT COMPANY
DISCOUNT IN THE FUTURE

----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: ITV PLC
TICKER: ITV CUSIP: G4984A110
MEETING DATE: 5/11/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR
PROPOSAL #3: ELECT LUCY NEVILLE-ROLFE AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #4: RE-ELECT JOHN ORMEROD AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #5: REAPPOINT KPMG AUDIT PLC AS AUDITORS ISSUER YES FOR FOR
PROPOSAL #6: AUTHORISE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR
AUDITORS
PROPOSAL #7: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR
EMPTIVE RIGHTS
PROPOSAL #8: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR
EMPTIVE RIGHTS
PROPOSAL #9: AUTHORISE EU POLITICAL DONATIONS AND ISSUER YES FOR FOR
EXPENDITURE
PROPOSAL #10: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR
PROPOSAL #11: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR
TWO WEEKS' NOTICE
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: J.SAINSBURY PLC, LONDON
TICKER: N/A CUSIP: G77732173
MEETING DATE: 7/14/2010 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: RECEIVE AND ADOPT THE AUDITED ACCOUNTS ISSUER YES FOR FOR
FOR THE 52 WEEKS TO 20 MAR 2010 TOGETHER WITH THE
REPORTS OF THE DIRECTORS AND AUDITORS
PROPOSAL #2: APPROVE THE REMUNERATION REPORT FOR THE ISSUER YES FOR FOR
52 WEEKS TO 20 MAR 2010
PROPOSAL #3: DECLARE A FINAL DIVIDEND OF 10.2 PENCE ISSUER YES FOR FOR
PER ORDINARY SHARE
PROPOSAL #4: ELECTION OF DAVID TYLER AS A DIRECTOR ISSUER YES FOR FOR
PROPOSAL #5: RE-ELECT VAL GOODING AS A DIRECTOR ISSUER YES FOR FOR
PROPOSAL #6: RE-ELECT JUSTIN KING AS A DIRECTOR ISSUER YES FOR FOR
PROPOSAL #7: RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS ISSUER YES FOR FOR
THE AUDITORS OF THE COMPANY TO HOLD OFFICE UNTIL THE
CONCLUSION OF THE NEXT AGM
PROPOSAL #8: AUTHORIZE THE AUDIT COMMITTEE TO AGREE ISSUER YES FOR FOR
THE AUDITORS' REMUNERATION

PROPOSAL #9: AUTHORIZE THE DIRECTORS, PURSUANT TO AND ISSUER YES FOR FOR
IN ACCORDANCE WITH SECTION 551 OF THE COMPANIES ACT
2006 THE 2006 ACT TO ALLOT SHARES OR GRANT RIGHTS
TO SUBSCRIBE FOR OR TO CONVERT ANY SECURITY INTO
SHARES UP TO A NOMINAL AMOUNT OF GBP 117,201,000 SUCH
AUTHORITY TO APPLY IN SUBSTITUTION FOR ALL PREVIOUS
AUTHORITIES PURSUANT TO SECTION 80 OF THE COMPANIES
ACT 1985; AUTHORITY EXPIRES AT THE END OF THE AGM IN
2011 OR ON 20 SEP 2011 , IN EACH CASE, SO THAT THE
COMPANY MAY MAKE OFFERS AND ENTER INTO AGREEMENTS
DURING THE RELEVANT PERIOD WHICH WOULD, OR MIGHT,
REQUIRE SHARES TO BE ALLOTTED OR RIGHTS TO SUBSCRIBE
FOR OR TO CONVERT ANY SECURITY INTO SHARES TO BE
GRANTED AFTER THE AUTHORITY ENDS
PROPOSAL #S.10: AUTHORIZE THE DIRECTORS, SUBJECT TO ISSUER YES FOR FOR
THE PASSING OF RESOLUTION 9 ABOVE, TO ALLOT EQUITY
SHARES DEFINED IN SECTION 560(1) OF THE 2006 ACT
WHOLLY FOR CASH PURSUANT TO THE AUTHORITY GIVEN BY
RESOLUTION 9 ABOVE OR WHERE THE ALLOTMENT CONSTITUTES
AN ALLOTMENT OF EQUITY SECURITIES BY VIRTUE OF
SECTION 563(3) OF THE 2006 ACT, IN EACH CASE: IN
CONNECTION WITH A PRE-EMPTIVE OFFER, AND OTHERWISE
THAN IN CONNECTION WITH A PRE-EMPTIVE OFFER, UP TO AN
AGGREGATE NOMINAL AMOUNT OF GBP 13,290,000; AND AS
IF SECTION 561(1) OF THE 2006 ACT DID NOT APPLY TO
ANY SUCH ALLOTMENT; AUTHORITY EXPIRES AT THE END OF
THE AGM IN 2011 OR ON 20 SEP 2011 THE COMPANY MAY
MAKE OFFERS AND ENTER IN TO AGREEMENTS DURING THIS
PERIOD WHICH WOULD, OR MIGHT, REQUIRE EQUITY
SECURITIES TO BE ALLOTTED AFTER THE POWER ENDS
PROPOSAL #11: AUTHORIZE THE DIRECTORS TO OPERATE THE ISSUER YES FOR FOR
J SAINSBURY ALL EMPLOYEE SHARE OWNERSHIP PLAN FOR A
FURTHER 10 YEARS FROM THE DATE OF THE PASSING OF THIS
RESOLUTION
PROPOSAL #12: APPROVE, IN ACCORDANCE WITH SECTION 366 ISSUER YES FOR FOR
OF THE 2006 ACT THE COMPANY AND ANY COMPANY WHICH
IS, OR BECOMES, A SUBSIDIARY OF THE COMPANY DURING
THE PERIOD TO WHICH THIS RESOLUTION RELATES ARE
AUTHORIZED TO: MAKE DONATIONS TO POLITICAL PARTIES OR
INDEPENDENT ELECTION CANDIDATES, AS DEFINED IN
SECTION 363 AND 364 OF THE 2006 ACT, NOT EXCEEDING
GBP 50,000 IN TOTAL; MAKE DONATIONS TO POLITICAL
ORGANIZATIONS OTHER THAN POLITICAL PARTIES, AS
DEFINED IN SECTION 363 AND 364 OF THE 2006 ACT, NOT
EXCEEDING GBP 50,000 IN TOTAL; AND INCUR POLITICAL
EXPENDITURE, AS DEFINED 365 OF THE 2006 ACT, NOT
EXCEEDING GBP 50,000 IN TOTAL DURING THE PERIOD
BEGINNING WITH THE DATE OF THE PASSING OF THIS
RESOLUTION AUTHORITY EXPIRES ON 20 SEP 2011 OR IF
PROPOSAL #S.13: AUTHORIZE THE COMPANY TO PURCHASE ITS ISSUER YES FOR FOR
OWN SHARES
PROPOSAL #S.14: AUTHORIZE THE COMPANY TO CALL A ISSUER YES FOR FOR
GENERAL MEETING ON NOT LESS THAN 14 CLEAR DAYS' NOTICE
PROPOSAL #S.15: ADOPT THE NEW ARTICLES OF ASSOCIATION ISSUER YES FOR FOR
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: JCDECAUX SA
TICKER: DEC CUSIP: F5333N100
MEETING DATE: 5/11/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
DISCHARGE SUPERVISORY AND MANAGEMENT BOARD MEMBERS
PROPOSAL #2: ACCEPT CONSOLIDATED FINANCIAL STATEMENTS ISSUER YES FOR FOR
AND STATUTORY REPORTS

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND ABSENCE ISSUER YES FOR FOR
OF DIVIDENDS
PROPOSAL #4: APPROVE NON-TAX DEDUCTIBLE EXPENSES ISSUER YES FOR FOR
PROPOSAL #5: ELECT MONIQUE COHEN AS SUPERVISORY BOARD ISSUER YES FOR FOR
MEMBER
PROPOSAL #6: APPROVE SEVERANCE PAYMENT AGREEMENT WITH ISSUER YES AGAINST AGAINST
GERARD DEGONSE
PROPOSAL #7: APPROVE SEVERANCE PAYMENT AGREEMENT WITH ISSUER YES FOR FOR
JEREMY MALE
PROPOSAL #8: APPROVE NON COMPETE AGREEMENT WITH ISSUER YES FOR FOR
LAURENCE DEBROUX
PROPOSAL #9: APPROVE AUDITORS' SPECIAL REPORT ON ISSUER YES AGAINST AGAINST
RELATED-PARTY TRANSACTIONS
PROPOSAL #10: APPROVE REMUNERATION OF SUPERVISORY ISSUER YES FOR FOR
BOARD MEMBERS IN THE AGGREGATE AMOUNT OF EUR 200,000
PROPOSAL #11: AUTHORIZE REPURCHASE OF UP TO 10 ISSUER YES FOR FOR
PERCENT OF ISSUED SHARE CAPITAL
PROPOSAL #12: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES AGAINST AGAINST
LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO
AGGREGATE NOMINAL AMOUNT OF EUR 2.3 MILLION
PROPOSAL #13: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES AGAINST AGAINST
LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO
AGGREGATE NOMINAL AMOUNT OF EUR 2.3 MILLION
PROPOSAL #14: APPROVE ISSUANCE OF SHARES UP TO 20 ISSUER YES AGAINST AGAINST
PERCENT OF ISSUED CAPITAL PER YEAR FOR A PRIVATE
PLACEMENT, UP TO AGGREGATE NOMINAL AMOUNT OF EUR 2.3
MILLION
PROPOSAL #15: AUTHORIZE CAPITAL INCREASE OF UP TO 10 ISSUER YES AGAINST AGAINST
PERCENT OF ISSUED CAPITAL FOR FUTURE ACQUISITIONS
PROPOSAL #16: AUTHORIZE CAPITALIZATION OF RESERVES OF ISSUER YES FOR FOR
UP TO EUR 2.3 MILLION FOR BONUS ISSUE OR INCREASE IN
PAR VALUE
PROPOSAL #17: AUTHORIZE BOARD TO INCREASE CAPITAL IN ISSUER YES AGAINST AGAINST
THE EVENT OF ADDITIONAL DEMAND RELATED TO DELEGATION
SUBMITTED TO SHAREHOLDER VOTE ABOVE
PROPOSAL #18: APPROVE EMPLOYEE STOCK PURCHASE PLAN ISSUER YES FOR FOR
PROPOSAL #19: AUTHORIZE UP TO 4 PERCENT OF ISSUED ISSUER YES FOR FOR
CAPITAL FOR USE IN STOCK OPTION PLAN
PROPOSAL #20: AUTHORIZE UP TO 0.5 PERCENT OF ISSUED ISSUER YES FOR FOR
CAPITAL FOR USE IN RESTRICTED STOCK PLAN
PROPOSAL #21: APPROVE REDUCTION IN SHARE CAPITAL VIA ISSUER YES FOR FOR
CANCELLATION OF REPURCHASED SHARES
PROPOSAL #22: AUTHORIZE FILING OF REQUIRED ISSUER YES FOR FOR
DOCUMENTS/OTHER FORMALITIES
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: JERONIMO MARTINS SGPS S.A
TICKER: JMT CUSIP: X40338109
MEETING DATE: 3/30/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: ACCEPT INDIVIDUAL FINANCIAL STATEMENTS ISSUER YES FOR FOR
AND STATUTORY REPORTS FOR FISCAL 2010
PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS

PROPOSAL #3: ACCEPT CONSOLIDATED FINANCIAL STATEMENTS ISSUER YES FOR FOR
AND STATUTORY REPORTS FOR FISCAL 2010
PROPOSAL #4: APPROVE DISCHARGE OF MANAGEMENT AND ISSUER YES FOR FOR
SUPERVISORY BOARD
PROPOSAL #5: APPROVE REMUNERATION POLICY ISSUER YES FOR FOR
PROPOSAL #6: APPROVE DECREASE IN SIZE OF BOARD ISSUER YES FOR FOR
PROPOSAL #7: ELECT AUDIT COMMITTEE MEMBER ISSUER YES FOR FOR
PROPOSAL #8: AMEND ARTICLES 23 AND 25 ISSUER YES FOR FOR
PROPOSAL #9: AMEND PENSION PLAN ISSUER YES FOR FOR
PROPOSAL #10: SHAREHOLDER PROPOSAL: APPROVE SHAREHOLDER YES FOR N/A
REMUNERATION OF REMUNERATION COMMITTEE MEMBERS
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: JERONIMO MARTINS SGPS SA
TICKER: N/A CUSIP: X40338109
MEETING DATE: 12/15/2010 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: TO RESOLVE ON THE INTERIM BALANCE SHEET ISSUER NO N/A N/A
PROPOSAL #2: DECISION ON THE PROPOSAL OF THE ISSUER NO N/A N/A
REMUNERATION TO THE SHAREHOLDERS, THROUGH PARTIAL
DISTRIBUTION OF FREE RESERVES
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: JOHNSON MATTHEY PUB LTD CO
TICKER: N/A CUSIP: G51604109
MEETING DATE: 7/21/2010 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: RECEIVE THE COMPANY'S ACCOUNTS FOR THE ISSUER YES FOR FOR
YE 31 MAR 2010
PROPOSAL #2: RECEIVE AND APPROVE THE DIRECTORS' ISSUER YES FOR FOR
REMUNERATION REPORT FOR THE YE 31 MAR 2010
PROPOSAL #3: DECLARE A FINAL DIVIDEND OF 27.9 PENCE ISSUER YES FOR FOR
PER SHARE ON THE ORDINARY SHARES
PROPOSAL #4: ELECTION OF MR. WF SANDFORD AS THE ISSUER YES FOR FOR
DIRECTOR OF THE COMPANY
PROPOSAL #5: RE-ELECT MR. MJ RONEY AS THE DIRECTOR OF ISSUER YES FOR FOR
THE COMPANY
PROPOSAL #6: RE-ELECT MRS. DC THOMPSON AS THE ISSUER YES FOR FOR
DIRECTOR OF THE COMPANY
PROPOSAL #7: RE-ELECT MR. AM THOMSON AS THE DIRECTOR ISSUER YES FOR FOR
OF THE COMPANY
PROPOSAL #8: RE-ELECTION OF MR. RJW WALVIS AS THE ISSUER YES FOR FOR
DIRECTOR OF THE COMPANY
PROPOSAL #9: RE-APPOINTMENT OF KPMG AUDIT PLC AS THE ISSUER YES FOR FOR
AUDITORS FOR THE FORTHCOMING YEAR
PROPOSAL #10: AUTHORIZE THE DIRECTORS TO DETERMINE ISSUER YES FOR FOR
THE REMUNERATION OF THE AUDITORS
PROPOSAL #11: AUTHORIZE THE COMPANY TO MAKE POLITICAL ISSUER YES FOR FOR
DONATIONS AND INCUR POLITICAL EXPENDITURE WITHIN
CERTAIN LIMITS

PROPOSAL #12: AUTHORIZE THE DIRECTORS TO ALLOT SHARES ISSUER YES FOR FOR
PROPOSAL #S.13: APPROVE TO DISAPPLY THE PRE-EMPTION ISSUER YES FOR FOR
RIGHTS ATTACHING TO SHARES
PROPOSAL #S.14: AUTHORIZE THE COMPANY TO MAKE MARKET ISSUER YES FOR FOR
PURCHASES OF ITS OWN SHARES
PROPOSAL #S.15: APPROVE TO CALL A GENERAL MEETING ISSUER YES FOR FOR
OTHER THAN AGM ON NOT LESS THAN 14 CLEAR DAYS' NOTICE
PROPOSAL #S.16: ADOPT THE NEW ARTICLES OF ASSOCIATION ISSUER YES FOR FOR
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: JULIUS BAER GRUPPE AG
TICKER: BAER CUSIP: H4414N103
MEETING DATE: 4/7/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #2: TRANSFER OF CHF 2.56 BILLION FROM OTHER ISSUER YES FOR FOR
RESERVES TO CAPITAL CONTRIBUTION RESERVES
PROPOSAL #3.1: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF CHF 0.60 PER SHARE FROM CAPITAL
CONTRIBUTION RESERVES
PROPOSAL #3.2: AUTHORIZE USE OF CHF 500 MILLION FROM ISSUER YES FOR FOR
CAPITAL CONTRIBUTION RESERVES FOR SHARE REPURCHASE
PROGRAM FOR THE PURPOSE OF SHARE CANCELLATION
PROPOSAL #4: APPROVE DISCHARGE OF BOARD AND SENIOR ISSUER YES FOR FOR
MANAGEMENT
PROPOSAL #5.1.1: REELECT PETER KUEPFER AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #5.1.2: REELECT CHARLES STONEHILL AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #5.2: ELECT HEINRICH BAUMANN AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #6: RATIFY KPMG AG AS AUDITORS ISSUER YES FOR FOR
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: K+S AKTIENGESELLSCHAFT
TICKER: SDF CUSIP: D48164103
MEETING DATE: 5/11/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF EUR 1.00 PER SHARE
PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES FOR FOR
FOR FISCAL 2010
PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR
FOR FISCAL 2010
PROPOSAL #5: RATIFY DELOITTE & TOUCHE GMBH AS ISSUER YES FOR FOR
AUDITORS FOR FISCAL 2011
PROPOSAL #6: APPROVE CONVERSION OF BEARER SHARES INTO ISSUER YES FOR FOR
REGISTERED SHARES
PROPOSAL #7: AMMED ARTICLES RE: ALLOW ELECTRONIC ISSUER YES FOR FOR
DISTRIBUTION OF COMPANY COMMUNICATIONS

----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: KAZAKHMYS PLC
TICKER: KAZ CUSIP: G5221U108
MEETING DATE: 5/13/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #2: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR
PROPOSAL #3: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR
PROPOSAL #4: RE-ELECT VLADIMIR KIM AS DIRECTOR ISSUER YES AGAINST AGAINST
PROPOSAL #5: RE-ELECT OLEG NOVACHUK AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #6: RE-ELECT LORD RENWICK AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #7: ELECT EDUARD OGAY AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #8: REAPPOINT ERNST & YOUNG LLP AS AUDITORS ISSUER YES FOR FOR
PROPOSAL #9: AUTHORISE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR
AUDITORS
PROPOSAL #10: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR
EMPTIVE RIGHTS
PROPOSAL #11: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR
EMPTIVE RIGHTS
PROPOSAL #12: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR
PROPOSAL #13: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR
TWO WEEKS' NOTICE
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: KBC GROEP NV
TICKER: KBC CUSIP: B5337G162
MEETING DATE: 4/28/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #4: ACCEPT FINANCIAL STATEMENTS ISSUER NO N/A N/A
PROPOSAL #5: APPROVE ALLOCATION OF INCOME AND ISSUER NO N/A N/A
DIVIDENDS OF EUR 0.75 PER SHARE
PROPOSAL #6: APPROVE DISCHARGE OF DIRECTORS ISSUER NO N/A N/A
PROPOSAL #7: APPROVE DISCHARGE OF FORMER DIRECTORS OF ISSUER NO N/A N/A
FIDABEL NV
PROPOSAL #8: APPROVE DISCHARGE OF AUDITORS ISSUER NO N/A N/A
PROPOSAL #9: APPROVE DISCHARGE OF FORMER AUDITORS OF ISSUER NO N/A N/A
FIDABEL NV
PROPOSAL #10a: APPROVE COOPTATION OF LUC DISCRY AS ISSUER NO N/A N/A
DIRECTOR
PROPOSAL #10b: REELECT FRANKY DEPICKERE AS DIRECTOR ISSUER NO N/A N/A
PROPOSAL #10c: REELECT FRANK DONCK AS DIRECTOR ISSUER NO N/A N/A
PROPOSAL #10d: ELECT JOHN HOLLOWS AS DIRECTOR ISSUER NO N/A N/A
PROPOSAL #10e: ELECT THOMAS LEYSEN AS DIRECTOR ISSUER NO N/A N/A

PROPOSAL #10f: ELECT LUC POPELIER AS DIRECTOR ISSUER NO N/A N/A
PROPOSAL #1: AMEND ARTICLE 5 RE: SHAREHOLDERS RIGHTS ISSUER NO N/A N/A
ACT
PROPOSAL #3: AUTHORIZE BOARD TO ISSUE SHARES IN THE ISSUER NO N/A N/A
EVENT OF A PUBLIC TENDER OFFER OR SHARE EXCHANGE OFFER
PROPOSAL #4: AMEND ARTICLE 17 RE: DIRECTORS REPORT ISSUER NO N/A N/A
PROPOSAL #5: AMEND ARTICLE 20 RE: EXECUTIVE COMMITTEE ISSUER NO N/A N/A
PROPOSAL #6: CHANGE DATE OF ANNUAL MEETING ISSUER NO N/A N/A
PROPOSAL #7: AMEND ARTICLE 26 RE: SUBMISSION OF ISSUER NO N/A N/A
AGENDA ITEMS AT AGMS
PROPOSAL #8: AMEND ARTICLE 27 RE: REGISTRATION ISSUER NO N/A N/A
REQUIREMENTS FOR SHAREHOLDER MEETINGS
PROPOSAL #9: AMEND ARTICLE 28 RE: PROXY VOTING ISSUER NO N/A N/A
PROPOSAL #10: AMEND ARTICLE 34 RE: POSTPONEMENT OF ISSUER NO N/A N/A
SHAREHOLDER MEETINGS
PROPOSAL #11: AUTHORIZE COORDINATION OF APPROVED ISSUER NO N/A N/A
RESOLUTIONS UNDER AGENDA ITEMS 3, 4, AND 5
PROPOSAL #12: AUTHORIZE A SECOND COORDINATION OF ISSUER NO N/A N/A
APPROVED RESOLUTIONS FOR JAN. 1, 2012 UNDER AGENDA
ITEMS 1, 6 7, 8, 9, AND 10
PROPOSAL #13: AUTHORIZE FILING OF REQUIRED ISSUER NO N/A N/A
DOCUMENTS/OTHER FORMALITIES
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: KERRY GROUP PLC
TICKER: KRZ CUSIP: G52416107
MEETING DATE: 5/10/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES AGAINST AGAINST
STATUTORY REPORTS
PROPOSAL #2: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR
PROPOSAL #3a1: REELECT KIERAN BREEN AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #3a2: REELECT PATRICK FLAHIVE AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #3b1: REELECT DENIS BUCKLEY AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #3b2: REELECT GERRY BEHAN AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #3b3: REELECT DENIS CARROLL AS DIRECTOR ISSUER YES AGAINST AGAINST
PROPOSAL #3b4: REELECT MICHAEL DOWLING AS DIRECTOR ISSUER YES AGAINST AGAINST
PROPOSAL #3b5: REELECT MICHAEL FLEMING AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #3b6: REELECT NOEL GREENE AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #3b7: REELECT FLOR HEALY AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #3b8: REELECT KEVIN KELLY AS DIRECTOR ISSUER YES AGAINST AGAINST
PROPOSAL #3b9: REELECT STAN MCCARTHY AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #3b10: REELECT BRIAN MEHIGAN AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #3b11: REELECT GERARD O'HANLON AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3b12: REELECT DENIS WALLIS AS DIRECTOR ISSUER YES AGAINST AGAINST
PROPOSAL #4: AUTHORIZE BOARD TO FIX REMUNERATION OF ISSUER YES AGAINST AGAINST
AUDITORS
PROPOSAL #5: APRROVE REMUNERATION REPORT ISSUER YES FOR FOR
PROPOSAL #6: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES AGAINST AGAINST
LINKED SECURITIES WITH PREEMPTIVE RIGHTS
PROPOSAL #7: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR
LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS
PROPOSAL #8: AUTHORIZE MARKET PURCHASE ISSUER YES FOR FOR
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: KESKO OYJ
TICKER: KESBV CUSIP: X44874109
MEETING DATE: 4/4/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #3: DESIGNATE INSPECTOR OR SHAREHOLDER ISSUER YES FOR FOR
REPRESENTATIVE(S) OF MINUTES OF MEETING
PROPOSAL #4: ACKNOWLEDGE PROPER CONVENING OF MEETING ISSUER YES FOR FOR
PROPOSAL #5: PREPARE AND APPROVE LIST OF SHAREHOLDERS ISSUER YES FOR FOR
PROPOSAL #8: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #9: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF EUR 1.30 PER SHARE
PROPOSAL #10: APPROVE DISCHARGE OF BOARD AND PRESIDENT ISSUER YES FOR FOR
PROPOSAL #11: APPROVE REMUNERATION OF DIRECTORS IN ISSUER YES FOR FOR
THE AMOUNT OF EUR 80,000 FOR CHAIRMAN; EUR 50,000 FOR
DEPUTY CHAIRMAN, AND EUR 37,000 FOR OTHER DIRECTORS;
APPROVE MEETING FEES
PROPOSAL #12: FIX NUMBER OF DIRECTORS AT SEVEN ISSUER YES FOR FOR
PROPOSAL #14: APPROVE REMUNERATION OF AUDITORS ISSUER YES FOR FOR
PROPOSAL #15: RATIFY PRICEWATERHOUSECOOPERS AS ISSUER YES FOR FOR
AUDITORS
PROPOSAL #16: AUTHORIZE REPURCHASE OF UP TO ONE ISSUER YES FOR FOR
MILLION ISSUED CLASS B SHARES
PROPOSAL #17: APPROVE CONVEYANCE OF UP TO ONE MILLION ISSUER YES FOR FOR
CLASS B SHARES WITHOUT PREEMPTIVE RIGHTS
PROPOSAL #18: APPROVE CHARITABLE DONATIONS OF UP TO ISSUER YES FOR FOR
EUR 300,000
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: KINGFISHER PLC
TICKER: KGF CUSIP: G5256E441
MEETING DATE: 6/16/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR
PROPOSAL #3: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR

PROPOSAL #4: ELECT PASCAL CAGNI AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #5: ELECT CLARE CHAPMAN AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #6: RE-ELECT DANIEL BERNARD AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #7: RE-ELECT ANDREW BONFIELD AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #8: RE-ELECT IAN CHESHIRE AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #9: RE-ELECT ANDERS DAHLVIG AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #10: RE-ELECT JANIS KONG AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #11: RE-ELECT JOHN NELSON AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #12: RE-ELECT KEVIN O'BYRNE AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #13: REAPPOINT DELOITTE LLP AS AUDITORS ISSUER YES FOR FOR
PROPOSAL #14: AUTHORISE AUDIT COMMITTEE TO FIX ISSUER YES FOR FOR
REMUNERATION OF AUDITORS
PROPOSAL #15: AUTHORISE EU POLITICAL DONATIONS AND ISSUER YES FOR FOR
EXPENDITURE
PROPOSAL #16: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR
EMPTIVE RIGHTS
PROPOSAL #17: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR
EMPTIVE RIGHTS
PROPOSAL #18: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR
PROPOSAL #19: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR
TWO WEEKS' NOTICE
PROPOSAL #20: AMEND 2006 PERFORMANCE SHARE PLAN ISSUER YES FOR FOR
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: KLEPIERRE
TICKER: LI CUSIP: F5396X102
MEETING DATE: 4/7/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #2: ACCEPT CONSOLIDATED FINANCIAL STATEMENTS ISSUER YES FOR FOR
AND STATUTORY REPORTS
PROPOSAL #3: APPROVE AUDITORS' SPECIAL REPORT ON ISSUER YES FOR FOR
RELATED-PARTY TRANSACTIONS
PROPOSAL #4: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF EUR 1.35 PER SHARE
PROPOSAL #5: REELECT MICHEL CLAIR AS SUPERVISORY ISSUER YES FOR FOR
BOARD MEMBER
PROPOSAL #6: REELECT JEROME BEDIER AS SUPERVISORY ISSUER YES FOR FOR
BOARD MEMBER
PROPOSAL #7: REELECT DOMINIQUE AUBERNON AS ISSUER YES FOR FOR
SUPERVISORY BOARD MEMBER
PROPOSAL #8: AUTHORIZE REPURCHASE OF UP TO 5 PERCENT ISSUER YES FOR FOR
OF ISSUED SHARE CAPITAL
PROPOSAL #9: APPROVE REDUCTION IN SHARE CAPITAL VIA ISSUER YES FOR FOR
CANCELLATION OF REPURCHASED SHARES
PROPOSAL #10: APPROVE MERGER BY ABSORPTION OF CB ISSUER YES FOR FOR
PIERRE

PROPOSAL #11: ACKNOWLEDGE COMPLETION OF MERGER BY ISSUER YES FOR FOR
ABSORPTION, AND DISSOLUTION WITHOUT LIQUIDATION OF CB
PIERRE
PROPOSAL #12: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR
LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO
AGGREGATE NOMINAL AMOUNT OF EUR 60 MILLION
PROPOSAL #13: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR
LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO
AGGREGATE NOMINAL AMOUNT OF EUR 40 MILLION
PROPOSAL #14: APPROVE ISSUANCE OF SHARES UP TO 20 ISSUER YES FOR FOR
PERCENT OF ISSUED CAPITAL PER YEAR, UP TO AGGREGATE
NOMINAL AMOUNT OF EUR 40 MILLION FOR PRIVATE PLACEMENT
PROPOSAL #15: AUTHORIZE BOARD TO SET ISSUE PRICE FOR ISSUER YES FOR FOR
10 PERCENT PER YEAR OF ISSUED CAPITAL PURSUANT TO
ISSUE AUTHORITY WITHOUT PREEMPTIVE RIGHTS
PROPOSAL #16: AUTHORIZE BOARD TO INCREASE CAPITAL IN ISSUER YES FOR FOR
THE EVENT OF ADDITIONAL DEMAND RELATED TO DELEGATION
SUBMITTED TO SHAREHOLDER VOTE ABOVE
PROPOSAL #17: AUTHORIZE CAPITAL INCREASE OF UP TO 10 ISSUER YES FOR FOR
PERCENT OF ISSUED CAPITAL FOR FUTURE ACQUISITIONS
PROPOSAL #18: AUTHORIZE CAPITALIZATION OF RESERVES OF ISSUER YES FOR FOR
UP TO EUR 100 MILLION FOR BONUS ISSUE OR INCREASE IN
PAR VALUE
PROPOSAL #19: APPROVE EMPLOYEE STOCK PURCHASE PLAN ISSUER YES FOR FOR
PROPOSAL #20: AUTHORIZE UP TO 0.5 PERCENT OF ISSUED ISSUER YES FOR FOR
CAPITAL FOR USE IN RESTRICTED STOCK PLAN
PROPOSAL #21: SET TOTAL LIMIT FOR CAPITAL INCREASE TO ISSUER YES FOR FOR
RESULT FROM ALL ISSUANCE REQUESTS AT EUR 100 MILLION
PROPOSAL #22: AUTHORIZE FILING OF REQUIRED ISSUER YES FOR FOR
DOCUMENTS/OTHER FORMALITIES
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: KONE OYJ
TICKER: N/A CUSIP: X4551T105
MEETING DATE: 2/28/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: OPENING OF THE MEETING ISSUER NO N/A N/A
PROPOSAL #2: CALLING THE MEETING TO ORDER ISSUER NO N/A N/A
PROPOSAL #3: ELECTION OF PERSON TO SCRUTINIZE THE ISSUER NO N/A N/A
MINUTES AND PERSONS TO SUPERVISE THE COUNTING OF
VOTES
PROPOSAL #4: RECORDING THE LEGALITY OF THE MEETING ISSUER NO N/A N/A
PROPOSAL #5: RECORDING THE ATTENDANCE AT THE MEETING ISSUER NO N/A N/A
AND ADOPTION OF THE LIST OF VOTES
PROPOSAL #6: PRESENTATION OF THE ANNUAL ACCOUNTS, THE ISSUER NO N/A N/A
REPORT OF THE BOARD OF DIRECTORS AND THE AUDITOR'S
REPORT FOR THE YEAR 2010 REVIEW BY THE CEO & PRESIDENT
PROPOSAL #7: ADOPTION OF THE ANNUAL ACCOUNTS ISSUER YES FOR FOR

PROPOSAL #8: RESOLUTION ON THE USE OF THE PROFIT ISSUER YES FOR FOR
SHOWN ON THE BALANCE SHEET AND THE PAYMENT OF
DIVIDEND THE BOARD OF DIRECTORS PROPOSES THAT FOR THE
FINANCIAL YEAR 2010 A DIVIDEND OF EUR 0.895 BE
PAID FOR EACH CLASS A SHARE AND A DIVIDEND OF EUR
0.90 BE PAID FOR EACH CLASS B SHARE. THE DATE OF
RECORD FOR DIVIDEND DISTRIBUTION IS PROPOSED TO BE
MARCH 3, 2011 AND THE DIVIDEND BE PAID MARCH 10, 2011
PROPOSAL #9: RESOLUTION ON THE DISCHARGE OF THE ISSUER YES FOR FOR
MEMBERS AND DEPUTY MEMBER OF THE BOARD OF DIRECTORS
AND THE CEO & PRESIDENT FROM LIABILITY
PROPOSAL #10: RESOLUTION ON THE REMUNERATION OF THE ISSUER YES FOR FOR
MEMBERS AND DEPUTY MEMBERS OF THE BOARD OF DIRECTORS
THE NOMINATION AND COMPENSATION COMMITTEE OF THE
BOARD OF DIRECTORS PROPOSES THAT THE BOARD MEMBERS'
AND DEPUTY MEMBERS' COMPENSATION WOULD BE: CHAIR OF
THE BOARD OF DIRECTORS EUR 54,000, VICE CHAIR EUR
44,000, BOARD MEMBERS EUR 33,000 AND DEPUTY MEMBERS
16,500 PER YEAR, AS WELL AS AN EUR 500 FEE PER
MEETING FOR EACH MEMBER FOR BOARD AND COMMITTEE
PROPOSAL #11: RESOLUTION ON THE NUMBER OF MEMBERS AND ISSUER YES FOR FOR
DEPUTY MEMBERS OF THE BOARD OF DIRECTORS THE
NOMINATION AND COMPENSATION COMMITTEE OF THE BOARD OF
DIRECTORS PROPOSES THAT EIGHT (8) BOARD MEMBERS AND
ONE (1) DEPUTY MEMBER BE ELECTED
PROPOSAL #12: ELECTION OF MEMBERS AND DEPUTY MEMBERS ISSUER YES AGAINST AGAINST
OF THE BOARD OF DIRECTORS THE NOMINATION AND
COMPENSATION COMMITTEE OF THE BOARD OF DIRECTORS
PROPOSES THAT MATTI ALAHUHTA, ANNE BRUNILA, REINO
HANHINEN, ANTTI HERLIN, SIRKKA HAMALAINEN-LINDFORS,
JUHANI KASKEALA, SHUNICHI KIMURA AND SIRPA
PIETIKAINEN BE RE-ELECTED TO THE BOARD AND THAT JUSSI
HERLIN IS RE-ELECTED AS A DEPUTY MEMBER TO THE BOARD
PROPOSAL #13: RESOLUTION ON THE REMUNERATION OF THE ISSUER YES FOR FOR
AUDITORS THE AUDIT COMMITTEE OF THE BOARD OF
DIRECTORS PROPOSES THAT THE AUDITORS BE REIMBURSED
ACCORDING TO THEIR INVOICE
PROPOSAL #14: RESOLUTION ON THE NUMBER OF THE ISSUER YES FOR FOR
AUDITORS THE AUDIT COMMITTEE OF THE BOARD OF
DIRECTORS PROPOSES THAT TWO (2) AUDITORS BE ELECTED
PROPOSAL #15: ELECTION OF AUDITOR THE AUDIT COMMITTEE ISSUER YES FOR FOR
OF THE BOARD OF DIRECTORS PROPOSES THAT AUTHORIZED
PUBLIC ACCOUNTANTS PRICEWATERHOUSECOOPERS OY AND
HEIKKI LASSILA ARE ELECTED AS AUDITORS
PROPOSAL #16: AUTHORIZING THE BOARD OF DIRECTORS TO ISSUER YES FOR FOR
DECIDE ON THE REPURCHASE OF THE COMPANY'S OWN SHARES
THE BOARD OF DIRECTORS PROPOSES THAT THE GENERAL
MEETING AUTHORIZE THE BOARD OF DIRECTORS TO DECIDE ON
THE REPURCHASE OF NO MORE THAN 25,570,000 TREASURY
SHARES WITH ASSETS FROM THE COMPANY'S UNRESTRICTED
EQUITY SO THAT A MAXIMUM OF 3,810,000 CLASS A SHARES
AND A MAXIMUM OF 21,760,000 CLASS B SHARES MAY BE
REPURCHASED. THE CONSIDERATION TO BE PAID FOR THE
REPURCHASED SHARES WITH RESPECT TO BOTH CLASS A AND
CLASS B SHARES WILL BE DETERMINED BASED ON THE
TRADING PRICE DETERMINED FOR CLASS B SHARES ON THE
NASDAQ OMX HELSINKI ON THE DATE OF REPURCHASE. CLASS
A SHARES WILL BE REPURCHASED IN PROPORTION TO
HOLDINGS OF CLASS A SHAREHOLDERS AT A PRICE
EQUIVALENT TO THE AVERAGE PRICE PAID FOR THE
COMPANY'S CLASS B SHARES ON THE NASDAQ CONTD
PROPOSAL #17: CLOSING OF THE MEETING ISSUER NO N/A N/A

----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: KONINKLIJKE AHOLD NV
TICKER: N/A CUSIP: N0139V142
MEETING DATE: 4/20/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #4: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #5: APPROVE DIVIDENDS OF EUR 0.29 PER SHARE ISSUER YES FOR FOR
PROPOSAL #6: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES FOR FOR
PROPOSAL #7: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR
PROPOSAL #8: REELECT A.D. BOER TO MANAGEMENT BOARD ISSUER YES FOR FOR
PROPOSAL #9: ELECT R. VAN DEN BERGH TO SUPERVISORY ISSUER YES FOR FOR
BOARD
PROPOSAL #10: REELECT T. DE SWAAN TO SUPERVISORY BOARD ISSUER YES FOR FOR
PROPOSAL #11: RATIFY DELOITTE ACCOUNTANTS B.V. AS ISSUER YES FOR FOR
AUDITORS
PROPOSAL #12: GRANT BOARD AUTHORITY TO ISSUE SHARES ISSUER YES FOR FOR
UP TO TEN PERCENT OF ISSUED CAPITAL
PROPOSAL #13: AUTHORIZE BOARD TO EXCLUDE PREEMPTIVE ISSUER YES FOR FOR
RIGHTS FROM ISSUANCE UNDER ITEM 12
PROPOSAL #14: AUTHORIZE REPURCHASE OF UP TO TEN ISSUER YES FOR FOR
PERCENT OF ISSUED SHARE CAPITAL
PROPOSAL #15: APPROVE REDUCTION OF ISSUED CAPITAL BY ISSUER YES FOR FOR
CANCELLING TREASURY SHARES
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: KONINKLIJKE BOSKALIS WESTMINSTER NV
TICKER: N/A CUSIP: N14952266
MEETING DATE: 5/12/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #3a: ADOPT FINANCIAL STATEMENTS ISSUER YES FOR FOR
PROPOSAL #4b: APPROVE DIVIDENDS OF EUR 1.24 PER SHARE ISSUER YES FOR FOR
PROPOSAL #5: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES FOR FOR
PROPOSAL #6: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR
PROPOSAL #7: AMEND ARTICLES RE: LEGISLATIVE CHANGES ISSUER YES FOR FOR
PROPOSAL #8: REELECT C. VAN WOUNDERBERG TO ISSUER YES FOR FOR
SUPERVISORY BOARD
PROPOSAL #9: ELECT J. VAN WIECHEN TO SUPERVISORY BOARD ISSUER YES FOR FOR
PROPOSAL #11: AUTHORIZE REPURCHASE OF UP TO 50 ISSUER YES AGAINST AGAINST
PERCENT OF ISSUED SHARE CAPITAL

----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: KONINKLIJKE BOSKALIS WESTMINSTER NV, PAPENDRECHT
TICKER: N/A CUSIP: N14952266
MEETING DATE: 1/21/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: OPENING ISSUER NO N/A N/A
PROPOSAL #2: PROPOSAL OF THE SUPERVISORY BOARD ISSUER YES AGAINST AGAINST
ADOPTING AMENDMENTS TO THE REMUNERATION POLICY OF THE
EXECUTIVE BOARD
PROPOSAL #3: ANY OTHER BUSINESS ISSUER NO N/A N/A
PROPOSAL #4: CLOSING ISSUER NO N/A N/A
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: KONINKLIJKE DSM NV
TICKER: DSM CUSIP: N5017D122
MEETING DATE: 4/28/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #3: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #4b: APPROVE DIVIDENDS OF EUR 1.35 PER SHARE ISSUER YES FOR FOR
PROPOSAL #5a: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES FOR FOR
PROPOSAL #5b: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR
PROPOSAL #6a: REELECT S.B. TANDA TO EXECUTIVE BOARD ISSUER YES FOR FOR
PROPOSAL #6b: ELECT S. DOBOCZKY TO EXECUTIVE BOARD ISSUER YES FOR FOR
PROPOSAL #7: ELECT P.F.M. VAN DER MEER MOHR TO ISSUER YES FOR FOR
SUPERVISORY BOARD
PROPOSAL #8: APPROVE REMUNERATION OF SUPERVISORY BOARD ISSUER YES FOR FOR
PROPOSAL #9a: GRANT BOARD AUTHORITY TO ISSUE SHARES ISSUER YES FOR FOR
UP TO 10 PERCENT OF ISSUED CAPITAL PLUS ADDITIONAL 10
PERCENT IN CASE OF TAKEOVER/MERGER
PROPOSAL #9b: AUTHORIZE BOARD TO EXCLUDE PREEMPTIVE ISSUER YES FOR FOR
RIGHTS FROM ISSUANCE UNDER ITEM 9A
PROPOSAL #10: AUTHORIZE REPURCHASE OF UP TO 10 ISSUER YES FOR FOR
PERCENT OF ISSUED SHARE CAPITAL
PROPOSAL #11: APPROVE CANCELLATION OF SHARES ISSUER YES FOR FOR
PROPOSAL #12: AMEND ARTICLES RE: LEGISLATIVE CHANGES ISSUER YES FOR FOR
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: KONINKLIJKE KPN NV
TICKER: N/A CUSIP: N4297B146
MEETING DATE: 4/6/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #3: APPROVE FINANCIAL STATEMENTS ISSUER YES FOR FOR
PROPOSAL #5: APPROVE DIVIDENDS OF EUR 0.80 PER SHARE ISSUER YES FOR FOR

PROPOSAL #6: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES FOR FOR
PROPOSAL #7: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR
PROPOSAL #8: RATIFY PRICEWATERHOUSECOOPERS ISSUER YES FOR FOR
ACCOUNTANTS N.V. AS AUDITORS
PROPOSAL #9: APPROVE AMENDMENTS TO REMUNERATION ISSUER YES FOR FOR
POLICY FOR MANAGEMENT BOARD MEMBERS
PROPOSAL #10: PROPOSAL TO AMEND THE REMUNERATION OF ISSUER YES FOR FOR
THE SUPERVISORY BOARD
PROPOSAL #12: ELECT J.B.M. STREPPEL TO SUPERVISORY ISSUER YES FOR FOR
BOARD
PROPOSAL #13: ELECT M.BISCHOFF TO SUPERVISORY BOARD ISSUER YES FOR FOR
PROPOSAL #14: ELECT C.M. HOOYMANS TO SUPERVISORY BOARD ISSUER YES FOR FOR
PROPOSAL #16: AUTHORIZE REPURCHASE OF SHARES ISSUER YES FOR FOR
PROPOSAL #17: APPROVE REDUCTION IN SHARE CAPITAL BY ISSUER YES FOR FOR
CANCELLATION OF SHARES
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: KONINKLIJKE PHILIPS ELECTRONICS
TICKER: N/A CUSIP: N6817P109
MEETING DATE: 3/31/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #2a: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #2c: APPROVE DIVIDENDS OF EUR 0.75 PER SHARE ISSUER YES FOR FOR
PROPOSAL #2d: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES FOR FOR
PROPOSAL #2e: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR
PROPOSAL #3a: ELECT F.A.VAN HOUTEN TO MANAGEMENT ISSUER YES FOR FOR
BOARD AS CEO
PROPOSAL #3b: ELECT R.H. WIRAHADIRAKSA TO MANAGEMENT ISSUER YES FOR FOR
BOARD
PROPOSAL #3c: ELECT P.A.J. NOTA TO MANAGEMENT BOARD ISSUER YES FOR FOR
PROPOSAL #4a: REELECT C.J.A. VAN LEDE TO SUPERVISORY ISSUER YES FOR FOR
BOARD
PROPOSAL #4b: REELECT J.M. THOMPSON TO SUPERVISORY ISSUER YES FOR FOR
BOARD
PROPOSAL #4c: REELECT H. VON PRONDZYNSKI TO ISSUER YES FOR FOR
SUPERVISORY BOARD
PROPOSAL #4d: ELECT J.P. TAI TO SUPERVISORY BOARD ISSUER YES FOR FOR
PROPOSAL #5: RATIFY KPMG ACCOUNTANTS NV AS AUDITORS ISSUER YES FOR FOR
PROPOSAL #6a: GRANT BOARD AUTHORITY TO ISSUE SHARES ISSUER YES FOR FOR
UP TO 10 PERCENT OF ISSUED CAPITAL PLUS ADDITIONAL 10
PERCENT IN CASE OF TAKEOVER/MERGER AND
RESTRICTING/EXCLUDING PREEMPTIVE RIGHTS
PROPOSAL #6b: AUTHORIZE BOARD TO EXCLUDE PREEMPTIVE ISSUER YES FOR FOR
RIGHTS FROM ISSUANCE UNDER ITEM 6A
PROPOSAL #7: AUTHORIZE REPURCHASE OF SHARES ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: KONINKLIJKE VOPAK NV
TICKER: VPK CUSIP: N5075T159
MEETING DATE: 4/27/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #3: ADOPT FINANCIAL STATEMENTS ISSUER YES FOR FOR
PROPOSAL #5: APPROVE DIVIDENDS OF EUR 0.70 PER SHARE ISSUER YES FOR FOR
PROPOSAL #6: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES FOR FOR
PROPOSAL #7: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR
PROPOSAL #9: APPROVE REMUNERATION OF SUPERVISORY BOARD ISSUER YES FOR FOR
PROPOSAL #10: REELECT A. VAN ROSSUM AND ELECT C.K. ISSUER YES FOR FOR
LAM AS SUPERVISORY BOARD MEMBERS
PROPOSAL #11: AUTHORIZE REPURCHASE OF UP TO 10 ISSUER YES FOR FOR
PERCENT OF ISSUED SHARE CAPITAL
PROPOSAL #12: RATIFY PRICEWATERHOUSECOOPERS AS AUDITOR ISSUER YES FOR FOR
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: KONINKLIJKE VOPAK NV, ROTTERDAM
TICKER: N/A CUSIP: N5075T159
MEETING DATE: 11/11/2010 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: OPENING ISSUER NO N/A N/A
PROPOSAL #2: APPOINTMENT OF MR. E.M. HOEKSTRA AS A ISSUER YES FOR FOR
MEMBER OF THE EXECUTIVE BOARD
PROPOSAL #3: ANY OTHER BUSINESS ISSUER NO N/A N/A
PROPOSAL #4: CLOSING ISSUER NO N/A N/A
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: KUEHNE & NAGEL INTERNATIONAL AG
TICKER: KNIN CUSIP: H4673L145
MEETING DATE: 5/10/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF CHF 2.75 PER SHARE FROM BALANCE SHEET
PROFIT AND CHF 1.50 PER SHARE FROM CAPITAL
CONTRIBUTION RESERVES
PROPOSAL #3: APPROVE DISCHARGE OF BOARD AND SENIOR ISSUER YES FOR FOR
MANAGEMENT
PROPOSAL #4a: REELECT JUERGEN FITSCHEN AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #4b: REELECT KARL GERNANDT AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #4c: REELECT HANS-JOERG HAGER AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #4d: REELECT KLAUS-MICHAEL KUEHNE AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #4e: REELECT HANS LERCH AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #4f: REELECT WOLFGANG PEINER AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #4g: REELECT THOMAS STAEHELIN AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #4h: REELECT JOERG WOLLE AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #4i: REELECT BERND WREDE AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #4j: ELECT RENATO FASSBIND AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #5: RATIFY KPMG AS AUDITORS ISSUER YES FOR FOR
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: L AIR LIQUIDE
TICKER: AI CUSIP: F01764103
MEETING DATE: 5/4/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #2: ACCEPT CONSOLIDATED FINANCIAL STATEMENTS ISSUER YES FOR FOR
AND STATUTORY REPORTS
PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF EUR 2.35 PER SHARE
PROPOSAL #4: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT ISSUER YES FOR FOR
OF ISSUED SHARE CAPITAL
PROPOSAL #5: REELECT GERARD DE LA MARTINIERE AS ISSUER YES FOR FOR
DIRECTOR
PROPOSAL #6: REELECT CORNELIS VAN LEDE AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #7: ELECT SIAN HERBERT-JONES AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #8: APPROVE TRANSACTION WITH AIR LIQUIDE ISSUER YES FOR FOR
INTERNATIONAL, AND AUDITOR'S SPECIAL REPORT ON THIS
TRANSACTION
PROPOSAL #9: APPROVE REMUNERATION OF DIRECTORS IN THE ISSUER YES FOR FOR
AGGREGATE AMOUNT OF EUR 800,000
PROPOSAL #10: APPROVE REDUCTION IN SHARE CAPITAL VIA ISSUER YES FOR FOR
CANCELLATION OF REPURCHASED SHARES
PROPOSAL #11: APPROVE SPIN-OFF AGREEMENT WITH AIR ISSUER YES FOR FOR
LIQUIDE FRANCE INDUSTRIE
PROPOSAL #12: APPROVE SPIN-OFF AGREEMENT WITH AIR ISSUER YES FOR FOR
LIQUIDE ADVANCED TECHNOLOGIES
PROPOSAL #13: APPROVE SPIN-OFF AGREEMENT WITH CRYOPAL ISSUER YES FOR FOR
PROPOSAL #14: APPROVE SPIN-OFF AGREEMENT WITH AIR ISSUER YES FOR FOR
LIQUIDE ENGINEERING
PROPOSAL #15: APPROVE SPIN-OFF AGREEMENT WITH AIR ISSUER YES FOR FOR
LIQUIDE SERVICES
PROPOSAL #16: AUTHORIZE BOARD TO ISSUE FREE WARRANTS ISSUER YES FOR FOR
WITH PREEMPTIVE RIGHTS DURING A PUBLIC TENDER OFFER
OR SHARE EXCHANGE OFFER
PROPOSAL #17: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR
LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO
AGGREGATE NOMINAL AMOUNT OF EUR 390 MILLION
PROPOSAL #18: AUTHORIZE BOARD TO INCREASE CAPITAL IN ISSUER YES FOR FOR
THE EVENT OF ADDITIONAL DEMAND RELATED TO DELEGATION
SUBMITTED TO SHAREHOLDER VOTE UNDER ITEM 17

PROPOSAL #19: APPROVE EMPLOYEE STOCK PURCHASE PLAN ISSUER YES FOR FOR
PROPOSAL #20: APPROVE STOCK PURCHASE PLAN RESERVED ISSUER YES FOR FOR
FOR INTERNATIONAL EMPLOYEES
PROPOSAL #21: AUTHORIZE FILING OF REQUIRED ISSUER YES FOR FOR
DOCUMENTS/OTHER FORMALITIES
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: L AIR LIQUIDE
TICKER: AI CUSIP: F5493P135
MEETING DATE: 5/4/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #2: ACCEPT CONSOLIDATED FINANCIAL STATEMENTS ISSUER YES FOR FOR
AND STATUTORY REPORTS
PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF EUR 2.35 PER SHARE
PROPOSAL #4: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT ISSUER YES FOR FOR
OF ISSUED SHARE CAPITAL
PROPOSAL #5: REELECT GERARD DE LA MARTINIERE AS ISSUER YES FOR FOR
DIRECTOR
PROPOSAL #6: REELECT CORNELIS VAN LEDE AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #7: ELECT SIAN HERBERT-JONES AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #8: APPROVE TRANSACTION WITH AIR LIQUIDE ISSUER YES FOR FOR
INTERNATIONAL, AND AUDITOR'S SPECIAL REPORT ON THIS
TRANSACTION
PROPOSAL #9: APPROVE REMUNERATION OF DIRECTORS IN THE ISSUER YES FOR FOR
AGGREGATE AMOUNT OF EUR 800,000
PROPOSAL #10: APPROVE REDUCTION IN SHARE CAPITAL VIA ISSUER YES FOR FOR
CANCELLATION OF REPURCHASED SHARES
PROPOSAL #11: APPROVE SPIN-OFF AGREEMENT WITH AIR ISSUER YES FOR FOR
LIQUIDE FRANCE INDUSTRIE
PROPOSAL #12: APPROVE SPIN-OFF AGREEMENT WITH AIR ISSUER YES FOR FOR
LIQUIDE ADVANCED TECHNOLOGIES
PROPOSAL #13: APPROVE SPIN-OFF AGREEMENT WITH CRYOPAL ISSUER YES FOR FOR
PROPOSAL #14: APPROVE SPIN-OFF AGREEMENT WITH AIR ISSUER YES FOR FOR
LIQUIDE ENGINEERING
PROPOSAL #15: APPROVE SPIN-OFF AGREEMENT WITH AIR ISSUER YES FOR FOR
LIQUIDE SERVICES
PROPOSAL #16: AUTHORIZE BOARD TO ISSUE FREE WARRANTS ISSUER YES FOR FOR
WITH PREEMPTIVE RIGHTS DURING A PUBLIC TENDER OFFER
OR SHARE EXCHANGE OFFER
PROPOSAL #17: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR
LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO
AGGREGATE NOMINAL AMOUNT OF EUR 390 MILLION
PROPOSAL #18: AUTHORIZE BOARD TO INCREASE CAPITAL IN ISSUER YES FOR FOR
THE EVENT OF ADDITIONAL DEMAND RELATED TO DELEGATION
SUBMITTED TO SHAREHOLDER VOTE UNDER ITEM 17
PROPOSAL #19: APPROVE EMPLOYEE STOCK PURCHASE PLAN ISSUER YES FOR FOR
PROPOSAL #20: APPROVE STOCK PURCHASE PLAN RESERVED ISSUER YES FOR FOR
FOR INTERNATIONAL EMPLOYEES

PROPOSAL #21: AUTHORIZE FILING OF REQUIRED ISSUER YES FOR FOR
DOCUMENTS/OTHER FORMALITIES
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: L AIR LIQUIDE
TICKER: AI CUSIP: F5493Z836
MEETING DATE: 5/4/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #2: ACCEPT CONSOLIDATED FINANCIAL STATEMENTS ISSUER YES FOR FOR
AND STATUTORY REPORTS
PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF EUR 2.35 PER SHARE
PROPOSAL #4: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT ISSUER YES FOR FOR
OF ISSUED SHARE CAPITAL
PROPOSAL #5: REELECT GERARD DE LA MARTINIERE AS ISSUER YES FOR FOR
DIRECTOR
PROPOSAL #6: REELECT CORNELIS VAN LEDE AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #7: ELECT SIAN HERBERT-JONES AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #8: APPROVE TRANSACTION WITH AIR LIQUIDE ISSUER YES FOR FOR
INTERNATIONAL, AND AUDITOR'S SPECIAL REPORT ON THIS
TRANSACTION
PROPOSAL #9: APPROVE REMUNERATION OF DIRECTORS IN THE ISSUER YES FOR FOR
AGGREGATE AMOUNT OF EUR 800,000
PROPOSAL #10: APPROVE REDUCTION IN SHARE CAPITAL VIA ISSUER YES FOR FOR
CANCELLATION OF REPURCHASED SHARES
PROPOSAL #11: APPROVE SPIN-OFF AGREEMENT WITH AIR ISSUER YES FOR FOR
LIQUIDE FRANCE INDUSTRIE
PROPOSAL #12: APPROVE SPIN-OFF AGREEMENT WITH AIR ISSUER YES FOR FOR
LIQUIDE ADVANCED TECHNOLOGIES
PROPOSAL #13: APPROVE SPIN-OFF AGREEMENT WITH CRYOPAL ISSUER YES FOR FOR
PROPOSAL #14: APPROVE SPIN-OFF AGREEMENT WITH AIR ISSUER YES FOR FOR
LIQUIDE ENGINEERING
PROPOSAL #15: APPROVE SPIN-OFF AGREEMENT WITH AIR ISSUER YES FOR FOR
LIQUIDE SERVICES
PROPOSAL #16: AUTHORIZE BOARD TO ISSUE FREE WARRANTS ISSUER YES FOR FOR
WITH PREEMPTIVE RIGHTS DURING A PUBLIC TENDER OFFER
OR SHARE EXCHANGE OFFER
PROPOSAL #17: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR
LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO
AGGREGATE NOMINAL AMOUNT OF EUR 390 MILLION
PROPOSAL #18: AUTHORIZE BOARD TO INCREASE CAPITAL IN ISSUER YES FOR FOR
THE EVENT OF ADDITIONAL DEMAND RELATED TO DELEGATION
SUBMITTED TO SHAREHOLDER VOTE UNDER ITEM 17
PROPOSAL #19: APPROVE EMPLOYEE STOCK PURCHASE PLAN ISSUER YES FOR FOR
PROPOSAL #20: APPROVE STOCK PURCHASE PLAN RESERVED ISSUER YES FOR FOR
FOR INTERNATIONAL EMPLOYEES
PROPOSAL #21: AUTHORIZE FILING OF REQUIRED ISSUER YES FOR FOR
DOCUMENTS/OTHER FORMALITIES

----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: L OREAL
TICKER: OR CUSIP: F58149133
MEETING DATE: 4/22/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #2: ACCEPT CONSOLIDATED FINANCIAL STATEMENTS ISSUER YES FOR FOR
AND STATUTORY REPORTS
PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF EUR 1.80 PER SHARE
PROPOSAL #4: REELECT LILIANE BETTENCOURT AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #5: REELECT ANNETTE ROUX AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #6: REELECT CHARLES HENRI FILIPPI AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #7: APPROVE REMUNERATION OF DIRECTORS IN THE ISSUER YES FOR FOR
AGGREGATE AMOUNT OF EUR 1.3 MILLION
PROPOSAL #8: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT ISSUER YES FOR FOR
OF ISSUED SHARE CAPITAL
PROPOSAL #9: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR
LINKED SECURITIES WITH PREEMPTIVE RIGHTS, AND/OR
AUTHORIZE CAPITALIZATION OF RESERVES FOR BONUS ISSUE
OR INCREASE IN PAR VALUE, UP TO AGGREGATE NOMINAL
AMOUNT OF EUR 60 MILLION
PROPOSAL #10: AUTHORIZE UP TO 0.6 PERCENT OF ISSUED ISSUER YES FOR FOR
CAPITAL FOR USE IN STOCK OPTION PLAN
PROPOSAL #11: AUTHORIZE UP TO 0.6 PERCENT OF ISSUED ISSUER YES FOR FOR
CAPITAL FOR USE IN RESTRICTED STOCK PLAN
PROPOSAL #12: APPROVE EMPLOYEE STOCK PURCHASE PLAN ISSUER YES FOR FOR
PROPOSAL #13: AUTHORIZE FILING OF REQUIRED ISSUER YES FOR FOR
DOCUMENTS/OTHER FORMALITIES
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: L OREAL
TICKER: OR CUSIP: F6100P112
MEETING DATE: 4/22/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #2: ACCEPT CONSOLIDATED FINANCIAL STATEMENTS ISSUER YES FOR FOR
AND STATUTORY REPORTS
PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF EUR 1.80 PER SHARE
PROPOSAL #4: REELECT LILIANE BETTENCOURT AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #5: REELECT ANNETTE ROUX AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #6: REELECT CHARLES HENRI FILIPPI AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #7: APPROVE REMUNERATION OF DIRECTORS IN THE ISSUER YES FOR FOR
AGGREGATE AMOUNT OF EUR 1.3 MILLION
PROPOSAL #8: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT ISSUER YES FOR FOR
OF ISSUED SHARE CAPITAL

PROPOSAL #9: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR
LINKED SECURITIES WITH PREEMPTIVE RIGHTS, AND/OR
AUTHORIZE CAPITALIZATION OF RESERVES FOR BONUS ISSUE
OR INCREASE IN PAR VALUE, UP TO AGGREGATE NOMINAL
AMOUNT OF EUR 60 MILLION
PROPOSAL #10: AUTHORIZE UP TO 0.6 PERCENT OF ISSUED ISSUER YES FOR FOR
CAPITAL FOR USE IN STOCK OPTION PLAN
PROPOSAL #11: AUTHORIZE UP TO 0.6 PERCENT OF ISSUED ISSUER YES FOR FOR
CAPITAL FOR USE IN RESTRICTED STOCK PLAN
PROPOSAL #12: APPROVE EMPLOYEE STOCK PURCHASE PLAN ISSUER YES FOR FOR
PROPOSAL #13: AUTHORIZE FILING OF REQUIRED ISSUER YES FOR FOR
DOCUMENTS/OTHER FORMALITIES
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: L OREAL
TICKER: OR CUSIP: F6100P138
MEETING DATE: 4/22/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #2: ACCEPT CONSOLIDATED FINANCIAL STATEMENTS ISSUER YES FOR FOR
AND STATUTORY REPORTS
PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF EUR 1.80 PER SHARE
PROPOSAL #4: REELECT LILIANE BETTENCOURT AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #5: REELECT ANNETTE ROUX AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #6: REELECT CHARLES HENRI FILIPPI AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #7: APPROVE REMUNERATION OF DIRECTORS IN THE ISSUER YES FOR FOR
AGGREGATE AMOUNT OF EUR 1.3 MILLION
PROPOSAL #8: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT ISSUER YES FOR FOR
OF ISSUED SHARE CAPITAL
PROPOSAL #9: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR
LINKED SECURITIES WITH PREEMPTIVE RIGHTS, AND/OR
AUTHORIZE CAPITALIZATION OF RESERVES FOR BONUS ISSUE
OR INCREASE IN PAR VALUE, UP TO AGGREGATE NOMINAL
AMOUNT OF EUR 60 MILLION
PROPOSAL #10: AUTHORIZE UP TO 0.6 PERCENT OF ISSUED ISSUER YES FOR FOR
CAPITAL FOR USE IN STOCK OPTION PLAN
PROPOSAL #11: AUTHORIZE UP TO 0.6 PERCENT OF ISSUED ISSUER YES FOR FOR
CAPITAL FOR USE IN RESTRICTED STOCK PLAN
PROPOSAL #12: APPROVE EMPLOYEE STOCK PURCHASE PLAN ISSUER YES FOR FOR
PROPOSAL #13: AUTHORIZE FILING OF REQUIRED ISSUER YES FOR FOR
DOCUMENTS/OTHER FORMALITIES
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: LAFARGE
TICKER: LG CUSIP: F54432111
MEETING DATE: 5/12/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS

PROPOSAL #2: ACCEPT CONSOLIDATED FINANCIAL STATEMENTS ISSUER YES FOR FOR
AND STATUTORY REPORTS
PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF EUR 1.00 PER ORDINARY SHARE AND EUR 1.10
PER LONG-TERM REGISTERED SHARE
PROPOSAL #4: ACKNOWLEDGE AUDITORS' SPECIAL REPORT ON ISSUER YES FOR FOR
RELATED-PARTY TRANSACTIONS AND APPROVE NEW TRANSACTION
PROPOSAL #5: ELECT BAUDOUIN PROT AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #6: REELECT PHILIPPE DAUMAN AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #7: AUTHORIZE REPURCHASE OF UP TO 5 PERCENT ISSUER YES FOR FOR
OF ISSUED SHARE CAPITAL
PROPOSAL #8: APPROVE ISSUANCE OF SECURITIES ISSUER YES FOR FOR
CONVERTIBLE INTO DEBT UP TO AN AGGREGATE AMOUNT OF
EUR 8 BILLION
PROPOSAL #9: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR
LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO
AGGREGATE NOMINAL AMOUNT OF EUR 560 MILLION
PROPOSAL #10: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR
LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO
AGGREGATE NOMINAL AMOUNT OF EUR 160 MILLION
PROPOSAL #11: APPROVE ISSUANCE OF SHARES UP TO EUR ISSUER YES FOR FOR
160 MILLION TO FOR A PRIVATE PLACEMENT
PROPOSAL #12: AUTHORIZE CAPITAL INCREASE OF UP TO 10 ISSUER YES FOR FOR
PERCENT OF ISSUED CAPITAL FOR FUTURE ACQUISITIONS
PROPOSAL #13: AUTHORIZE BOARD TO INCREASE CAPITAL IN ISSUER YES FOR FOR
THE EVENT OF ADDITIONAL DEMAND RELATED TO DELEGATION
SUBMITTED TO SHAREHOLDER VOTE ABOVE
PROPOSAL #14: AUTHORIZE CAPITALIZATION OF RESERVES OF ISSUER YES FOR FOR
UP TO EUR 100 MILLION FOR BONUS ISSUE OR INCREASE IN
PAR VALUE
PROPOSAL #15: APPROVE REDUCTION IN SHARE CAPITAL VIA ISSUER YES FOR FOR
CANCELLATION OF REPURCHASED SHARES
PROPOSAL #16: AUTHORIZE UP TO 3 PERCENT OF ISSUED ISSUER YES FOR FOR
CAPITAL FOR USE IN STOCK OPTION PLAN
PROPOSAL #17: AUTHORIZE UP TO 1 PERCENT OF ISSUED ISSUER YES FOR FOR
CAPITAL FOR USE IN RESTRICTED STOCK PLAN
PROPOSAL #18: APPROVE EMPLOYEE STOCK PURCHASE PLAN ISSUER YES FOR FOR
PROPOSAL #19: APPROVE STOCK PURCHASE PLAN RESERVED ISSUER YES FOR FOR
FOR INTERNATIONAL EMPLOYEES
PROPOSAL #20: AMEND ARTICLE 29 OF BYLAWS RE: ISSUER YES FOR FOR
ATTENDANCE TO GENERAL MEETINGS
PROPOSAL #21: AUTHORIZE FILING OF REQUIRED ISSUER YES FOR FOR
DOCUMENTS/OTHER FORMALITIES
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: LAFARGE
TICKER: LG CUSIP: F54445105
MEETING DATE: 5/12/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #2: ACCEPT CONSOLIDATED FINANCIAL STATEMENTS ISSUER YES FOR FOR
AND STATUTORY REPORTS

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF EUR 1.00 PER ORDINARY SHARE AND EUR 1.10
PER LONG-TERM REGISTERED SHARE
PROPOSAL #4: ACKNOWLEDGE AUDITORS' SPECIAL REPORT ON ISSUER YES FOR FOR
RELATED-PARTY TRANSACTIONS AND APPROVE NEW TRANSACTION
PROPOSAL #5: ELECT BAUDOUIN PROT AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #6: REELECT PHILIPPE DAUMAN AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #7: AUTHORIZE REPURCHASE OF UP TO 5 PERCENT ISSUER YES FOR FOR
OF ISSUED SHARE CAPITAL
PROPOSAL #8: APPROVE ISSUANCE OF SECURITIES ISSUER YES FOR FOR
CONVERTIBLE INTO DEBT UP TO AN AGGREGATE AMOUNT OF
EUR 8 BILLION
PROPOSAL #9: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR
LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO
AGGREGATE NOMINAL AMOUNT OF EUR 560 MILLION
PROPOSAL #10: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR
LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO
AGGREGATE NOMINAL AMOUNT OF EUR 160 MILLION
PROPOSAL #11: APPROVE ISSUANCE OF SHARES UP TO EUR ISSUER YES FOR FOR
160 MILLION TO FOR A PRIVATE PLACEMENT
PROPOSAL #12: AUTHORIZE CAPITAL INCREASE OF UP TO 10 ISSUER YES FOR FOR
PERCENT OF ISSUED CAPITAL FOR FUTURE ACQUISITIONS
PROPOSAL #13: AUTHORIZE BOARD TO INCREASE CAPITAL IN ISSUER YES FOR FOR
THE EVENT OF ADDITIONAL DEMAND RELATED TO DELEGATION
SUBMITTED TO SHAREHOLDER VOTE ABOVE
PROPOSAL #14: AUTHORIZE CAPITALIZATION OF RESERVES OF ISSUER YES FOR FOR
UP TO EUR 100 MILLION FOR BONUS ISSUE OR INCREASE IN
PAR VALUE
PROPOSAL #15: APPROVE REDUCTION IN SHARE CAPITAL VIA ISSUER YES FOR FOR
CANCELLATION OF REPURCHASED SHARES
PROPOSAL #16: AUTHORIZE UP TO 3 PERCENT OF ISSUED ISSUER YES FOR FOR
CAPITAL FOR USE IN STOCK OPTION PLAN
PROPOSAL #17: AUTHORIZE UP TO 1 PERCENT OF ISSUED ISSUER YES FOR FOR
CAPITAL FOR USE IN RESTRICTED STOCK PLAN
PROPOSAL #18: APPROVE EMPLOYEE STOCK PURCHASE PLAN ISSUER YES FOR FOR
PROPOSAL #19: APPROVE STOCK PURCHASE PLAN RESERVED ISSUER YES FOR FOR
FOR INTERNATIONAL EMPLOYEES
PROPOSAL #20: AMEND ARTICLE 29 OF BYLAWS RE: ISSUER YES FOR FOR
ATTENDANCE TO GENERAL MEETINGS
PROPOSAL #21: AUTHORIZE FILING OF REQUIRED ISSUER YES FOR FOR
DOCUMENTS/OTHER FORMALITIES
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: LAFARGE
TICKER: LG CUSIP: F54446665
MEETING DATE: 5/12/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #2: ACCEPT CONSOLIDATED FINANCIAL STATEMENTS ISSUER YES FOR FOR
AND STATUTORY REPORTS
PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF EUR 1.00 PER ORDINARY SHARE AND EUR 1.10
PER LONG-TERM REGISTERED SHARE

PROPOSAL #4: ACKNOWLEDGE AUDITORS' SPECIAL REPORT ON ISSUER YES FOR FOR
RELATED-PARTY TRANSACTIONS AND APPROVE NEW TRANSACTION
PROPOSAL #5: ELECT BAUDOUIN PROT AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #6: REELECT PHILIPPE DAUMAN AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #7: AUTHORIZE REPURCHASE OF UP TO 5 PERCENT ISSUER YES FOR FOR
OF ISSUED SHARE CAPITAL
PROPOSAL #8: APPROVE ISSUANCE OF SECURITIES ISSUER YES FOR FOR
CONVERTIBLE INTO DEBT UP TO AN AGGREGATE AMOUNT OF
EUR 8 BILLION
PROPOSAL #9: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR
LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO
AGGREGATE NOMINAL AMOUNT OF EUR 560 MILLION
PROPOSAL #10: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR
LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO
AGGREGATE NOMINAL AMOUNT OF EUR 160 MILLION
PROPOSAL #11: APPROVE ISSUANCE OF SHARES UP TO EUR ISSUER YES FOR FOR
160 MILLION TO FOR A PRIVATE PLACEMENT
PROPOSAL #12: AUTHORIZE CAPITAL INCREASE OF UP TO 10 ISSUER YES FOR FOR
PERCENT OF ISSUED CAPITAL FOR FUTURE ACQUISITIONS
PROPOSAL #13: AUTHORIZE BOARD TO INCREASE CAPITAL IN ISSUER YES FOR FOR
THE EVENT OF ADDITIONAL DEMAND RELATED TO DELEGATION
SUBMITTED TO SHAREHOLDER VOTE ABOVE
PROPOSAL #14: AUTHORIZE CAPITALIZATION OF RESERVES OF ISSUER YES FOR FOR
UP TO EUR 100 MILLION FOR BONUS ISSUE OR INCREASE IN
PAR VALUE
PROPOSAL #15: APPROVE REDUCTION IN SHARE CAPITAL VIA ISSUER YES FOR FOR
CANCELLATION OF REPURCHASED SHARES
PROPOSAL #16: AUTHORIZE UP TO 3 PERCENT OF ISSUED ISSUER YES FOR FOR
CAPITAL FOR USE IN STOCK OPTION PLAN
PROPOSAL #17: AUTHORIZE UP TO 1 PERCENT OF ISSUED ISSUER YES FOR FOR
CAPITAL FOR USE IN RESTRICTED STOCK PLAN
PROPOSAL #18: APPROVE EMPLOYEE STOCK PURCHASE PLAN ISSUER YES FOR FOR
PROPOSAL #19: APPROVE STOCK PURCHASE PLAN RESERVED ISSUER YES FOR FOR
FOR INTERNATIONAL EMPLOYEES
PROPOSAL #20: AMEND ARTICLE 29 OF BYLAWS RE: ISSUER YES FOR FOR
ATTENDANCE TO GENERAL MEETINGS
PROPOSAL #21: AUTHORIZE FILING OF REQUIRED ISSUER YES FOR FOR
DOCUMENTS/OTHER FORMALITIES
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: LAFARGE
TICKER: LG CUSIP: F54446699
MEETING DATE: 5/12/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #2: ACCEPT CONSOLIDATED FINANCIAL STATEMENTS ISSUER YES FOR FOR
AND STATUTORY REPORTS
PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF EUR 1.00 PER ORDINARY SHARE AND EUR 1.10
PER LONG-TERM REGISTERED SHARE
PROPOSAL #4: ACKNOWLEDGE AUDITORS' SPECIAL REPORT ON ISSUER YES FOR FOR
RELATED-PARTY TRANSACTIONS AND APPROVE NEW TRANSACTION

PROPOSAL #5: ELECT BAUDOUIN PROT AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #6: REELECT PHILIPPE DAUMAN AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #7: AUTHORIZE REPURCHASE OF UP TO 5 PERCENT ISSUER YES FOR FOR
OF ISSUED SHARE CAPITAL
PROPOSAL #8: APPROVE ISSUANCE OF SECURITIES ISSUER YES FOR FOR
CONVERTIBLE INTO DEBT UP TO AN AGGREGATE AMOUNT OF
EUR 8 BILLION
PROPOSAL #9: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR
LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO
AGGREGATE NOMINAL AMOUNT OF EUR 560 MILLION
PROPOSAL #10: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR
LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO
AGGREGATE NOMINAL AMOUNT OF EUR 160 MILLION
PROPOSAL #11: APPROVE ISSUANCE OF SHARES UP TO EUR ISSUER YES FOR FOR
160 MILLION TO FOR A PRIVATE PLACEMENT
PROPOSAL #12: AUTHORIZE CAPITAL INCREASE OF UP TO 10 ISSUER YES FOR FOR
PERCENT OF ISSUED CAPITAL FOR FUTURE ACQUISITIONS
PROPOSAL #13: AUTHORIZE BOARD TO INCREASE CAPITAL IN ISSUER YES FOR FOR
THE EVENT OF ADDITIONAL DEMAND RELATED TO DELEGATION
SUBMITTED TO SHAREHOLDER VOTE ABOVE
PROPOSAL #14: AUTHORIZE CAPITALIZATION OF RESERVES OF ISSUER YES FOR FOR
UP TO EUR 100 MILLION FOR BONUS ISSUE OR INCREASE IN
PAR VALUE
PROPOSAL #15: APPROVE REDUCTION IN SHARE CAPITAL VIA ISSUER YES FOR FOR
CANCELLATION OF REPURCHASED SHARES
PROPOSAL #16: AUTHORIZE UP TO 3 PERCENT OF ISSUED ISSUER YES FOR FOR
CAPITAL FOR USE IN STOCK OPTION PLAN
PROPOSAL #17: AUTHORIZE UP TO 1 PERCENT OF ISSUED ISSUER YES FOR FOR
CAPITAL FOR USE IN RESTRICTED STOCK PLAN
PROPOSAL #18: APPROVE EMPLOYEE STOCK PURCHASE PLAN ISSUER YES FOR FOR
PROPOSAL #19: APPROVE STOCK PURCHASE PLAN RESERVED ISSUER YES FOR FOR
FOR INTERNATIONAL EMPLOYEES
PROPOSAL #20: AMEND ARTICLE 29 OF BYLAWS RE: ISSUER YES FOR FOR
ATTENDANCE TO GENERAL MEETINGS
PROPOSAL #21: AUTHORIZE FILING OF REQUIRED ISSUER YES FOR FOR
DOCUMENTS/OTHER FORMALITIES
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: LAGARDERE SCA
TICKER: MMB CUSIP: F5485U100
MEETING DATE: 5/10/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #2: ACCEPT CONSOLIDATED FINANCIAL STATEMENTS ISSUER YES FOR FOR
AND STATUTORY REPORTS
PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF EUR 1.30 PER SHARE
PROPOSAL #4: APPROVE REMUNERATION OF SUPERVISOY BOARD ISSUER YES FOR FOR
MEMBERS IN THE AGGREGATE AMOUNT OF EUR 700,000
PROPOSAL #5: RENEW APPOINTMENT OF ERNST AND YOUNG ET ISSUER YES FOR FOR
AUTRES AS AUDITOR AND APPOINT AUDITEX AS ALTERNATE
AUDITOR

PROPOSAL #6: ELECT SUSAN M. TOLSON AS SUPERVISORY ISSUER YES FOR FOR
BOARD MEMBER
PROPOSAL #7: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT ISSUER YES FOR FOR
OF ISSUED SHARE CAPITAL
PROPOSAL #8: APPROVE ISSUANCE OF SECURITIES ISSUER YES FOR FOR
CONVERTIBLE INTO DEBT UP TO AN AGGREGATE AMOUNT OF
EUR 1.5 BILLION
PROPOSAL #9: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR
LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO
AGGREGATE NOMINAL AMOUNT OF EUR 265 MILLION
PROPOSAL #10: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR
LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS WITH AND
WITHOUT A BINDING SUSCRIPTION PERIOD UP TO AGGREGATE
NOMINAL AMOUNT OF EUR 160 MILLION, AND EUR 120 MILLION
PROPOSAL #11: APPROVE ISSUANCE OF SHARES UP TO 15 ISSUER YES FOR FOR
PERCENT OF ISSUED CAPITAL PER YEAR RESERVED FOR
QUALIFIED INVESTORS OR RESTRICTED NUMBER OF
INVESTORS, UP TO EUR 120 MILLION
PROPOSAL #12: AUTHORIZE BOARD TO INCREASE CAPITAL IN ISSUER YES FOR FOR
THE EVENT OF ADDITIONAL DEMAND RELATED TO DELEGATION
SUBMITTED TO SHAREHOLDER VOTE ABOVE
PROPOSAL #13: AUTHORIZE CAPITAL INCREASE OF UP TO EUR ISSUER YES FOR FOR
120 MILLION FOR FUTURE EXCHANGE OFFERS
PROPOSAL #14: SET TOTAL LIMIT FOR CAPITAL INCREASE TO ISSUER YES FOR FOR
RESULT FROM ISSUANCE REQUESTS WITHOUT PREEMPTIVE
RIGHTS UNDER ITEMS 10 TO 13 AT EUR 160 MILLION
PROPOSAL #15: AUTHORIZE CAPITALIZATION OF RESERVES OF ISSUER YES FOR FOR
UP TO EUR 300 MILLION FOR BONUS ISSUE OR INCREASE IN
PAR VALUE
PROPOSAL #16: AMEND ARTICLE 25 OF BYLAWS RE: ISSUER YES FOR FOR
ALLOCATION OF INCOME
PROPOSAL #17: AUTHORIZE FILING OF REQUIRED ISSUER YES FOR FOR
DOCUMENTS/OTHER FORMALITIES
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: LAND SECURITIES GROUP PLC R.E.I.T, LONDON
TICKER: N/A CUSIP: G5375M118
MEETING DATE: 7/22/2010 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: RECEIVE THE REPORT AND FINANCIAL ISSUER YES FOR FOR
STATEMENTS FOR THE YE 31 MAR 2010 TOGETHER WITH THE
REPORT OF THE AUDITORS
PROPOSAL #2: APPROVE TO CONFIRM THE INTERIM DIVIDENDS ISSUER YES FOR FOR
PAID IN THE YEAR AND THE PAYMENT OF A FINAL DIVIDEND
FOR THE YEAR OF 7.0 PER SHARE
PROPOSAL #3: APPROVE THE DIRECTORS' REMUNERATION ISSUER YES FOR FOR
REPORT FOR THE YE 31 MAR 2010
PROPOSAL #4: RE-ELECT MARTIN GREENSLADE AS A DIRECTOR ISSUER YES FOR FOR
PROPOSAL #5: RE-ELECT FRANCIS SALWAY AS A DIRECTOR ISSUER YES FOR FOR
PROPOSAL #6: RE-ELECT RICHARD AKERS AS A DIRECTOR ISSUER YES FOR FOR
PROPOSAL #7: RE-ELECT SIR STUART ROSE AS A DIRECTOR ISSUER YES AGAINST AGAINST
PROPOSAL #8: RE-ELECT BO LERENIUS AS A DIRECTOR ISSUER YES FOR FOR
PROPOSAL #9: RE-ELECT ALLSON CARNWATH AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #10: RE-ELECT SIR CHRISTOPHER BLAND AS A ISSUER YES FOR FOR
DIRECTOR
PROPOSAL #11: RE-ELECT KEVIN O'BYRNE AS A DIRECTOR ISSUER YES FOR FOR
PROPOSAL #12: RE-ELECT DAVID ROUGH AS A DIRECTOR ISSUER YES FOR FOR
PROPOSAL #13: RE-APPOINT CHRIS BARTRAM AS A DIRECTOR ISSUER YES FOR FOR
PROPOSAL #14: RE-APPOINT ROBERT NOEL AS A DIRECTOR ISSUER YES FOR FOR
PROPOSAL #15: RE-APPOINT PRICEWATERHOUSECOOPERS LLP ISSUER YES FOR FOR
AS THE AUDITORS OF THE COMPANY FOR THE ENSUING YEAR
PROPOSAL #16: AUTHORIZE THE DIRECTORS TO DETERMINE ISSUER YES FOR FOR
THE REMUNERATION OF THE AUDITORS
PROPOSAL #17: AUTHORIZE THE DIRECTORS TO ALLOT SHARES ISSUER YES FOR FOR
IN THE COMPANY AND TO GRANT RIGHTS TO SUBSCRIBE FOR
OR CONVERT ANY SECURITY INTO SHARES IN THE COMPANY;
UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 25,405,291
AND COMPRISING EQUITY SECURITIES SECTION 560(1) OF
THE COMPANIES ACT 2006 UP TO A NOMINAL AMOUNT OF GBP
50,810,583 SUCH AMOUNT TO BE REDUCED BY AN
ALLOTMENTS OR GRANT MADE UNDER PARAGRAPH IN
CONNECTION WITH AN OFFER BY WAY OF A RIGHT ISSUE: TO
ORDINARY SHAREHOLDERS IN PROPORTION AS NEARLY AS MAY
BE PRACTICABLE TO THEIR EXISTING HOLDINGS; AND TO
HOLDERS OF OTHER EQUITY SECURITIES AS REQUIRED BY THE
RIGHTS OF THOSE SECURITIES OR AS THE BOARD OTHERWISE
CONSIDERS NECESSARY; AUTHORITY EXPIRES EARLIER AT
THE CONCLUSION OF THE NEXT AGM OF THE COMPANY OR 22
OCT 2011 ; AND THE DIRECTORS MAY ALLOT RELEVANT
SECURITIES AFTER THE EXPIRY OF THIS AUTHORITY IN
PURSUANCE OF SUCH AN OFFER OR AGREEMENT MADE PRIOR TO
PROPOSAL #S.18: AUTHORIZE THE DIRECTORS, SUBJECT TO ISSUER YES FOR FOR
THE PASSING OF RESOLUTION 17, TO ALLOT EQUITY
SECURITIES AS DEFINED 2006 OF THE ACT FOR CASH
PURSUANT TO THE AUTHORITY CONFERRED BY RESOLUTION 17
AND/OR WHERE SUCH ALLOTMENT CONSTITUTES AN ALLOTMENT
OF EQUITY SECURITIES BY VIRTUE OF SECTION 561 OF THE
SAID ACT, DISAPPLYING THE STATUTORY PRE-EMPTION
RIGHTS, PROVIDED THAT THIS POWER IS LIMITED TO THE
ALLOTMENT OF EQUITY SECURITIES: I) IN CONNECTION WITH
A RIGHT ISSUE, OPEN OFFER OR OTHER OFFER OF
SECURITIES IN FAVOUR OF THE HOLDERS OF THE ORDINARY
SHARES; II) UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP
3,810,793; AUTHORITY EXPIRES EARLIER AT THE
CONCLUSION OF THE NEXT AGM OF THE COMPANY OR 22 OCT
2011 ; AND THE DIRECTORS MAY ALLOT EQUITY SECURITIES
AFTER THE EXPIRY OF THIS AUTHORITY IN PURSUANCE OF
SUCH AN OFFER OR AGREEMENT MADE PRIOR TO SUCH EXPIRY
PROPOSAL #S.19: AUTHORIZE THE COMPANY TO PURCHASE ITS ISSUER YES FOR FOR
OWN ORDINARY SHARES IN ACCORDANCE WITH SECTION 701
OF THE COMPANIES ACT 2006 BY WAY OF MARKET PURCHASE
SECTION 693 OF THE 2006 ACT OF UP 76,805,475
ORDINARY SHARES OF 10P, AT A MINIMUM PRICE OF 10P AND
UP TO 105% OF THE AVERAGE MIDDLE MARKET QUOTATIONS
FOR SUCH SHARES DERIVED FROM THE LONDON STOCK
EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS 5
BUSINESS DAYS; AUTHORITY EXPIRES EARLIER AT THE
CONCLUSION OF THE AGM OF THE COMPANY IN 2011 OR 22
OCT 2011 ; THE COMPANY, BEFORE THE EXPIRY, MAY MAKE A
CONTRACT TO PURCHASE ORDINARY SHARES WHICH WILL OR
MAY BE EXECUTED WHOLLY OR PARTLY AFTER SUCH EXPIRY
PROPOSAL #S.20: APPROVE THE GENERAL MEETING OTHER ISSUER YES FOR FOR
THAN AN AGM MAY BE CALLED ON NOT LESS THAN 14 CLEAR
DAYS' NOTICE

PROPOSAL #S.21: AMEND THE ARTICLES OF ASSOCIATION OF ISSUER YES FOR FOR
THE COMPANY, BY DELETING ALL THE PROVISIONS OF THE
COMPANY'S MEMORANDUM OF ASSOCIATION WHICH BY VIRTUE
OF SECTION 28 OF THE COMPANIES ACT 2006 ARE TO BE
TREATED AS PROVISIONS OF THE COMPANY'S ARTICLES OF
ASSOCIATION; AND ADOPT THE ARTICLES OF ASSOCIATION OF
THE COMPANY PRODUCED TO THE MEETING AS SPECIFIED, IN
SUBSTITUTION FOR AND TO THE EXCLUSION OF THE CURRENT
ARTICLES OF ASSOCIATION
PROPOSAL #22: AUTHORIZE THE COMPANY, IN ACCORDANCE ISSUER YES FOR FOR
WITH SECTION 366 AND 367 OF THE COMPANIES ACT 2006
THE 2006 ACT , IN AGGREGATE TO: I MAKE POLITICAL
DONATIONS TO POLITICAL PARTIES AND/OR INDEPENDENT
ELECTION CANDIDATES NOT EXCEEDING GBP 20,000 IN
TOTAL; II MAKE POLITICAL DONATIONS TO POLITICAL
ORGANIZATIONS OTHER THAN POLITICAL PARTIES NOT
EXCEEDING GBP 20,000 IN TOTAL; AND III INCUR
POLITICAL EXPENDITURE NOT EXCEEDING GBP 20,000 IN
TOTAL AUTHORITY EXPIRES AT THE CONCLUSION OF THE AGM
OF THE COMPANY IN 22 JUL 2013
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: LANXESS AG
TICKER: LXS CUSIP: D5032B102
MEETING DATE: 5/18/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF EUR 0.70 PER SHARE
PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES FOR FOR
FOR FISCAL 2010
PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR
FOR FISCAL 2010
PROPOSAL #5: RATIFY PRICEWATERHOUSECOOPERS AG AS ISSUER YES FOR FOR
AUDITORS FOR FISCAL 2011
PROPOSAL #6: AUTHORIZE SHARE REPURCHASE PROGRAM AND ISSUER YES FOR FOR
REISSUANCE OR CANCELLATION OF REPURCHASED SHARES
PROPOSAL #7: APPROVE ISSUANCE OF WARRANTS/BONDS WITH ISSUER YES FOR FOR
WARRANTS ATTACHED/CONVERTIBLE BONDS WITH PARTIAL
EXCLUSION OF PREEMPTIVE RIGHTS UP TO AGGREGATE
NOMINAL AMOUNT OF EUR 2 BILLION; APPROVE CREATION OF
EUR 16.6 MILLION POOL OF CAPITAL TO GUARANTEE CONVERS
PROPOSAL #8: AMEND ARTICLES RE: REMUNERATION OF ISSUER YES FOR FOR
SUPERVISORY BOARD
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: LEGAL & GENERAL GROUP PLC
TICKER: LGEN CUSIP: G54404127
MEETING DATE: 5/25/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #2: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR
PROPOSAL #3: ELECT MIKE FAIREY AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #4: ELECT NICK PRETTEJOHN AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #5: RE-ELECT TIM BREEDON AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: RE-ELECT CLARA FURSE AS DIRECTOR ISSUER YES AGAINST AGAINST
PROPOSAL #7: RE-ELECT MARK GREGORY AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #8: RE-ELECT RUDY MARKHAM AS DIRECTOR ISSUER YES AGAINST AGAINST
PROPOSAL #9: RE-ELECT JOHN POLLOCK AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #10: RE-ELECT HENRY STAUNTON AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #11: RE-ELECT JOHN STEWART AS DIRECTOR ISSUER YES AGAINST AGAINST
PROPOSAL #12: RE-ELECT NIGEL WILSON AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #13: REAPPOINT PRICEWATERHOUSECOOPERS LLP AS ISSUER YES FOR FOR
AUDITORS
PROPOSAL #14: AUTHORISE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR
AUDITORS
PROPOSAL #15: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR
PROPOSAL #16: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR
EMPTIVE RIGHTS
PROPOSAL #17: AUTHORISE EU POLITICAL DONATIONS AND ISSUER YES FOR FOR
EXPENDITURE
PROPOSAL #18: APPROVE SCRIP DIVIDEND PROGRAM ISSUER YES FOR FOR
PROPOSAL #19: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR
EMPTIVE RIGHTS
PROPOSAL #20: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR
PROPOSAL #21: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR
TWO WEEKS' NOTICE
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: LEGRAND
TICKER: LR CUSIP: F56196185
MEETING DATE: 5/26/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #2: ACCEPT CONSOLIDATED FINANCIAL STATEMENTS ISSUER YES FOR FOR
AND STATUTORY REPORTS
PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF EUR 0.88 PER SHARE
PROPOSAL #4: APPROVE AUDITORS' SPECIAL REPORT ON ISSUER YES FOR FOR
RELATED-PARTY TRANSACTIONS
PROPOSAL #5: REELECT DELOITTE & ASSOCIES AS AUDITOR ISSUER YES FOR FOR
PROPOSAL #6: REELECT BEAS AS ALTERNATE AUDITOR ISSUER YES FOR FOR
PROPOSAL #7: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT ISSUER YES FOR FOR
OF ISSUED SHARE CAPITAL
PROPOSAL #8: APPROVE REMUNERATION OF DIRECTORS IN THE ISSUER YES FOR FOR
AGGREGATE AMOUNT OF EUR 600,000
PROPOSAL #9: ELECT ELIANE CHEVALIER AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #10: APPROVE REDUCTION IN SHARE CAPITAL VIA ISSUER YES FOR FOR
CANCELLATION OF REPURCHASED SHARES
PROPOSAL #11: AUTHORIZE UP TO 4 PERCENT OF ISSUED ISSUER YES FOR FOR
CAPITAL FOR USE IN STOCK OPTION PLAN

PROPOSAL #12: AUTHORIZE UP TO 4 PERCENT OF ISSUED ISSUER YES FOR FOR
CAPITAL FOR USE IN RESTRICTED STOCK PLAN
PROPOSAL #13: APPROVE EMPLOYEE STOCK PURCHASE PLAN ISSUER YES FOR FOR
PROPOSAL #14: AMEND ARTICLE 8.2 OF BYLAWS RE: ISSUER YES AGAINST AGAINST
SHAREHOLDING DISCLOSURE REQUIREMENTS
PROPOSAL #15: AMEND ARTICLE 11 OF BYLAWS RE: CENSORS ISSUER YES FOR FOR
PROPOSAL #16: AUTHORIZE FILING OF REQUIRED ISSUER YES FOR FOR
DOCUMENTS/OTHER FORMALITIES
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: LINDE AG
TICKER: LIN CUSIP: D50348107
MEETING DATE: 5/12/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF EUR 2.20 PER SHARE
PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES FOR FOR
FOR FISCAL 2010
PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR
FOR FISCAL 2010
PROPOSAL #5: RATIFY KPMG AG AS AUDITORS FOR FISCAL ISSUER YES FOR FOR
2011
PROPOSAL #6.1: ELECT ANN-KRISTIN ACHLEITNER TO THE ISSUER YES FOR FOR
SUPERVISORY BOARD
PROPOSAL #6.2: ELECT ARNE WITTIG AS ALTERNATE ISSUER YES FOR FOR
SUPERVISORY BOARD MEMBER
PROPOSAL #6.3: ELECT GUENTER HUGGER AS ALTERNATE ISSUER YES FOR FOR
SUPERVISORY BOARD MEMBER
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: LINDT & SPRUENGLI AG
TICKER: LISN CUSIP: H49983176
MEETING DATE: 4/28/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #2: APPROVE DISCHARGE OF BOARD AND SENIOR ISSUER YES FOR FOR
MANAGEMENT
PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF CHF 450 PER SHARE AND CHF 45 PER
PARTICIPATION CERTIFICATE
PROPOSAL #4.1: REELECT ANTONIO BULGHERONI AS DIRECTOR ISSUER YES AGAINST AGAINST
PROPOSAL #4.2: REELECT ERNST TANNER AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #5: RATIFY PRICEWATERHOUSECOOPERS AG AS ISSUER YES FOR FOR
AUDITORS
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: LLOYDS BANKING GROUP PLC
TICKER: LLOY CUSIP: G5542W106
MEETING DATE: 5/18/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR
PROPOSAL #3: ELECT ANITA FREW AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #4: ELECT ANTONIO HORTA-OSORIO AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #5: RE-ELECT SIR WINFRIED BISCHOFF AS ISSUER YES FOR FOR
DIRECTOR
PROPOSAL #6: RE-ELECT SIR JULIAN HORN-SMITH AS ISSUER YES AGAINST AGAINST
DIRECTOR
PROPOSAL #7: RE-ELECT LORD LEITCH AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #8: RE-ELECT GLEN MORENO AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #9: RE-ELECT DAVID ROBERTS AS DIRECTOR ISSUER YES AGAINST AGAINST
PROPOSAL #10: RE-ELECT TIMOTHY RYAN AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #11: RE-ELECT MARTIN SCICLUNA AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #12: RE-ELECT TRUETT TATE AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #13: RE-ELECT TIM TOOKEY AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #14: RE-ELECT ANTHONY WATSON AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #15: REAPPOINT PRICEWATERHOUSECOOPERS LLP AS ISSUER YES FOR FOR
AUDITORS
PROPOSAL #16: AUTHORISE THE AUDIT COMMITTEE TO FIX ISSUER YES FOR FOR
REMUNERATION OF AUDITORS
PROPOSAL #17: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR
EMPTIVE RIGHTS
PROPOSAL #18: AMEND THE DEFERRED BONUS PLAN 2008 ISSUER YES FOR FOR
PROPOSAL #19: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR
EMPTIVE RIGHTS
PROPOSAL #20: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR
PROPOSAL #21: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR
PROPOSAL #22: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR
TWO WEEKS' NOTICE
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: LOGITECH INTERNATIONAL SA, APPLES
TICKER: N/A CUSIP: H50430232
MEETING DATE: 9/8/2010 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: APPROVE THE ANNUAL REPORT, THE ISSUER YES FOR FOR
COMPENSATION REPORT THE CONSOLIDATED FINANCIAL
STATEMENTS AND THE STATUTORY FINANCIAL STATEMENTS OF
LOGITECH INTERNATIONAL S.A. FOR FY 2010
PROPOSAL #2: APPROVE THE COMPENSATION PHILOSOPHY, ISSUER YES FOR FOR
POLICIES AND PRACTICES
PROPOSAL #3: APPROVE THE APPROPRIATION OF RETAINED ISSUER YES FOR FOR
EARNINGS WITHOUT PAYMENT OF A DIVIDEND
PROPOSAL #4: AMEND THE ARTICLES OF INCORPORATION TO ISSUER YES FOR FOR
IMPLEMENT THE SWISS BOOK ENTRY SECURITIES ACT

PROPOSAL #5: APPROVE TO RELEASE OF THE BOARD OF ISSUER YES FOR FOR
DIRECTORS AND EXECUTIVE OFFICERS FOR ACTIVITIES
DURING THE FY 2010
PROPOSAL #6.1: RE-ELECT MR. DANIEL BOREL TO THE BOARD ISSUER YES FOR FOR
OF DIRECTORS
PROPOSAL #6.2: RE-ELECT MS. SALLY DAVIS TO THE BOARD ISSUER YES FOR FOR
OF DIRECTORS
PROPOSAL #6.3: RE-ELECT MR. GUERRINO DE LUCA TO THE ISSUER YES FOR FOR
BOARD OF DIRECTORS
PROPOSAL #6.4: ELECTION OF MR. NEIL HUNT TO THE BOARD ISSUER YES FOR FOR
OF DIRECTORS
PROPOSAL #6.5: RE-ELECT MS. MONIKA RIBAR TO THE BOARD ISSUER YES FOR FOR
OF DIRECTORS
PROPOSAL #7: RE-ELECT PRICEWATERHOUSECOOPERS S.A. AS ISSUER YES FOR FOR
THE AUDITORS
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: LONDON STOCK EXCHANGE GROUP PLC
TICKER: LSE CUSIP: G5689U103
MEETING DATE: 6/30/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: APPROVE MERGER OF LONDON STOCK EXCHANGE ISSUER YES FOR FOR
GROUP PLC WITH TMX GROUP INC; AUTHORISE DIRECTORS TO
ALLOT SHARES FOR THE PURPOSES OF THE MERGER
PROPOSAL #2: APPROVE INCREASE IN REMUNERATION OF NON- ISSUER YES FOR FOR
EXECUTIVE DIRECTORS
PROPOSAL #3: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR
EMPTIVE RIGHTS
PROPOSAL #4: APPROVE CHANGE OF COMPANY NAME TO LTMX ISSUER YES FOR FOR
GROUP PLC
PROPOSAL #5: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR
PROPOSAL #6: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR
EMPTIVE RIGHTS
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: LONDON STOCK EXCHANGE GROUP PLC, LONDON
TICKER: N/A CUSIP: G5689U103
MEETING DATE: 7/14/2010 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: RECEIVE THE ANNUAL REPORT AND ACCOUNTS ISSUER YES FOR FOR
PROPOSAL #2: DECLARE A DIVIDEND ISSUER YES FOR FOR
PROPOSAL #3: APPROVE THE REMUNERATION REPORT ISSUER YES FOR FOR
PROPOSAL #4: RE-ELECT JANET COHEN AS A DIRECTOR ISSUER YES FOR FOR
PROPOSAL #5: RE-ELECT SERGIO ERMOTTI AS A DIRECTOR ISSUER YES FOR FOR
PROPOSAL #6: RE-ELECT DOUG WEBB AS A DIRECTOR ISSUER YES FOR FOR
PROPOSAL #7: RE-ELECT ROBERT WEBB AS A DIRECTOR ISSUER YES FOR FOR
PROPOSAL #8: ELECTION OF GAY HUEY EVANS AS A DIRECTOR ISSUER YES FOR FOR
PROPOSAL #9: ELECTION OF PAUL HEIDEN AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #10: ELECTION OF RAFFAELE JERUSALMI AS A ISSUER YES FOR FOR
DIRECTOR
PROPOSAL #11: RE-APPOINT PRICEWATERHOUSECOOPERS LLP ISSUER YES FOR FOR
AS THE AUDITORS
PROPOSAL #12: AUTHORIZE THE DIRECTORS TO DETERMINE ISSUER YES FOR FOR
THE AUDITORS REMUNERATION
PROPOSAL #13: APPROVE TO RENEW THE DIRECTORS' ISSUER YES FOR FOR
AUTHORITY TO ALLOT SHARES
PROPOSAL #14: APPROVE TO MAKE POLITICAL DONATIONS AND ISSUER YES FOR FOR
INCUR POLITICAL EXPENDITURE
PROPOSAL #S.15: APPROVE TO DISAPPLY PRE-EMPTION ISSUER YES FOR FOR
RIGHTS IN RESPECT OF AN ALLOTMENT OF EQUITY
SECURITIES FOR CASH
PROPOSAL #S.16: AUTHORIZE THE DIRECTORS TO PURCHASE ISSUER YES FOR FOR
THE COMPANY'S OWN SHARES
PROPOSAL #S.17: ADOPT NEW ARTICLES OF ASSOCIATION OF ISSUER YES FOR FOR
THE COMPANY
PROPOSAL #S.18: APPROVE THAT A GENERAL MEETING OTHER ISSUER YES FOR FOR
THAN AN AGM MAY BE CALLED ON 14 CLEAR DAYS' NOTICE
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: LONMIN PLC, LONDON
TICKER: N/A CUSIP: G56350112
MEETING DATE: 1/27/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: TO RECEIVE THE REPORT AND ACCOUNTS FOR ISSUER YES FOR FOR
THE YEAR ENDED 30 SEPTEMBER 2010
PROPOSAL #2: TO RECEIVE AND APPROVE THE DIRECTOR ISSUER YES FOR FOR
REMUNERATION REPORT FOR THE YEAR ENDED 30 SEPTEMBER
2010
PROPOSAL #3: TO DECLARE A FINAL DIVIDEND FOR THE YEAR ISSUER YES FOR FOR
ENDED 30 SEPTEMBER 2010 OF 15 US CENTS NET PER SHARE
PROPOSAL #4: TO RE-APPOINT KPMG AUDIT PLC AS THE ISSUER YES FOR FOR
COMPANY'S AUDITORS
PROPOSAL #5: TO AUTHORISE THE BOARD TO AGREE THE ISSUER YES FOR FOR
AUDITORS REMUNERATION
PROPOSAL #6: TO RE-ELECT ROGER PHILLIMORE AS A ISSUER YES FOR FOR
DIRECTOR OF THE COMPANY
PROPOSAL #7: TO RE-ELECT IAN FARMER AS A DIRECTOR OF ISSUER YES FOR FOR
THE COMPANY
PROPOSAL #8: TO RE-ELECT MICHAEL HARTNALL AS A ISSUER YES FOR FOR
DIRECTOR OF THE COMPANY
PROPOSAL #9: TO RE-ELECT JONATHAN LESLIE AS A ISSUER YES FOR FOR
DIRECTOR OF THE COMPANY
PROPOSAL #10: TO RE-ELECT DAVID MUNRO AS A DIRECTOR ISSUER YES FOR FOR
OF THE COMPANY
PROPOSAL #11: TO RE-ELECT KAREN DE SEGUNDO AS A ISSUER YES FOR FOR
DIRECTOR OF THE COMPANY
PROPOSAL #12: TO RE-ELECT JIM SUTCLIFFE AS A DIRECTOR ISSUER YES FOR FOR
OF THE COMPANY
PROPOSAL #13: TO RE-ELECT LEN KONAR AS A DIRECTOR OF ISSUER YES FOR FOR
THE COMPANY
PROPOSAL #14: TO RE-ELECT CYRIL RAMAPHOSA AS A ISSUER YES FOR FOR
DIRECTOR OF THE COMPANY

PROPOSAL #15: TO RE-ELECT SIMON SCOTT AS A DIRECTOR ISSUER YES FOR FOR
OF THE COMPANY
PROPOSAL #16: TO RE-ELECT MAHOMED SEEDAT AS A ISSUER YES FOR FOR
DIRECTOR OF THE COMPANY
PROPOSAL #17: TO AUTHORISE THE DIRECTORS TO ALLOT ISSUER YES FOR FOR
SHARES
PROPOSAL #18: TO AUTHORISE THE DIRECTORS TO DISAPPLY ISSUER YES FOR FOR
PRE EMPTION RIGHTS
PROPOSAL #19: TO AUTHORISE THE COMPANY TO PURCHASE ISSUER YES FOR FOR
OWN SHARES
PROPOSAL #20: TO AUTHORISE A NOTICE PERIOD OF 14 DAYS ISSUER YES FOR FOR
FOR GENERAL MEETINGS OTHER THAN AGMS
PROPOSAL #21: TO ADOPT THE NEW ANNUAL SHARE AWARDS ISSUER YES FOR FOR
PLAN
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: LONZA GROUP LTD.
TICKER: LONN CUSIP: H50524133
MEETING DATE: 4/12/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: ACCEPT CONSOLIDATED FINANCIAL STATEMENTS ISSUER YES FOR FOR
AND STATUTORY REPORTS
PROPOSAL #2: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #3: APPROVE REMUNERATION REPORT ISSUER YES AGAINST AGAINST
PROPOSAL #4: APPROVE ALLOCATION OF INCOME; DIVIDEND ISSUER YES FOR FOR
PAYMENT OF CHF 2.15 PER SHARE FROM FREE RESERVES
PROPOSAL #5: APPROVE DISCHARGE OF BOARD AND SENIOR ISSUER YES FOR FOR
MANAGEMENT
PROPOSAL #6: APPROVE CREATION OF CHF 5 MILLION POOL ISSUER YES FOR FOR
OF CAPITAL WITHOUT PREEMPTIVE RIGHTS
PROPOSAL #7.1: REELECT JULIA HIGGINS AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #7.2: REELECT PATRICK AEBISCHER AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #7.3: REELECT GERHARD MAYR AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #7.4: REELECT ROLF SOIRON AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #7.5: REELECT RICHARD SYKES AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #7.6: REELECT PETER WILDEN AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #7.7: ELECT JEAN-DANIEL GERBER AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #8: RATIFY KPMG AG AS AUDITORS ISSUER YES FOR FOR
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: LUXOTTICA GROUP S.P.A.
TICKER: LUX CUSIP: T6444Z110
MEETING DATE: 4/28/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #2: APPROVE ALLOCATION OF INCOME ISSUER YES FOR FOR

PROPOSAL #3: APPROVE AUDITORS AND AUTHORIZE BOARD TO ISSUER YES FOR FOR
FIX THEIR REMUNERATION
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: LVMH MOET HENNESSY LOUIS VUITTON
TICKER: MC CUSIP: F58485115
MEETING DATE: 3/31/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #2: ACCEPT CONSOLIDATED FINANCIAL STATEMENTS ISSUER YES FOR FOR
AND STATUTORY REPORTS
PROPOSAL #3: APPROVE AUDITORS' SPECIAL REPORT ON ISSUER YES AGAINST AGAINST
RELATED-PARTY TRANSACTIONS
PROPOSAL #4: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF EUR 2.10 PER SHARE
PROPOSAL #5: ELECT DELPHINE ARNAULT AS DIRECTOR ISSUER YES AGAINST AGAINST
PROPOSAL #6: ELECT NICOLAS BAZIRE AS DIRECTOR ISSUER YES AGAINST AGAINST
PROPOSAL #7: ELECT ANTONIO BELLONI AS DIRECTOR ISSUER YES AGAINST AGAINST
PROPOSAL #8: ELECT CHARLES DE CROISSET AS DIRECTOR ISSUER YES AGAINST AGAINST
PROPOSAL #9: ELECT DIEGO DELLA VALLE AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #10: ELECT PIERRE GODE AS DIRECTOR ISSUER YES AGAINST AGAINST
PROPOSAL #11: ELECT GILLES HENNESSY AS DIRECTOR ISSUER YES AGAINST AGAINST
PROPOSAL #12: ELECT MARIE-JOSEE KRAVIS AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #13: APPOINT PATRICK HOUEL AS CENSOR ISSUER YES FOR FOR
PROPOSAL #14: AUTHORIZE REPURCHASE OF UP TO 10 ISSUER YES FOR FOR
PERCENT OF ISSUED SHARE CAPITAL
PROPOSAL #15: AUTHORIZE CAPITALIZATION OF RESERVES OF ISSUER YES FOR FOR
UP TO EUR 50 MILLION FOR BONUS ISSUE OR INCREASE IN
PAR VALUE
PROPOSAL #16: APPROVE REDUCTION IN SHARE CAPITAL VIA ISSUER YES FOR FOR
CANCELLATION OF REPURCHASED SHARES
PROPOSAL #17: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR
LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO
AGGREGATE NOMINAL AMOUNT OF EUR 50 MILLION
PROPOSAL #18: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR
LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO
AGGREGATE NOMINAL AMOUNT OF EUR 50 MILLION
PROPOSAL #19: APPROVE ISSUANCE OF SHARES UP TO 20 ISSUER YES FOR FOR
PERCENT OF ISSUED CAPITAL PER YEAR FOR A PRIVATE
PLACEMENT UP TO EUR 50 MILLION RESERVED FOR QUALIFIED
INVESTORS OR RESTRICTED NUMBER OF INVESTORS
PROPOSAL #20: AUTHORIZE BOARD TO SET ISSUE PRICE FOR ISSUER YES FOR FOR
10 PERCENT PER YEAR OF ISSUED CAPITAL PURSUANT TO
ISSUE AUTHORITY WITHOUT PREEMPTIVE RIGHTS UNDER ITEMS
18 AND 19 ABOVE
PROPOSAL #21: AUTHORIZE BOARD TO INCREASE CAPITAL IN ISSUER YES FOR FOR
THE EVENT OF ADDITIONAL DEMAND RELATED TO DELEGATION
SUBMITTED TO SHAREHOLDER VOTE ABOVE
PROPOSAL #22: AUTHORIZE CAPITAL INCREASE OF UP TO EUR ISSUER YES FOR FOR
50 MILLION FOR FUTURE EXCHANGE OFFERS

PROPOSAL #23: AUTHORIZE CAPITAL INCREASE OF UP TO 10 ISSUER YES FOR FOR
PERCENT OF ISSUED CAPITAL FOR FUTURE ACQUISITIONS
PROPOSAL #24: APPROVE EMPLOYEE STOCK PURCHASE PLAN ISSUER YES FOR FOR
PROPOSAL #25: SET TOTAL LIMIT FOR CAPITAL INCREASE TO ISSUER YES FOR FOR
RESULT FROM ALL ISSUANCE REQUESTS ABOVE AT EUR 50
MILLION
PROPOSAL #26: AUTHORIZE UP TO 1 PERCENT OF ISSUED ISSUER YES FOR FOR
CAPITAL FOR USE IN RESTRICTED STOCK PLAN
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: MAN GROUP PLC, LONDON
TICKER: N/A CUSIP: G5790V156
MEETING DATE: 7/8/2010 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: RECEIVE THE DIRECTORS' AND AUDITORS' ISSUER YES FOR FOR
REPORTS AND THE FINANCIAL STATEMENTS FOR THE YE 31
MAR 2010
PROPOSAL #2: APPROVE THE REMUNERATION REPORT FOR THE ISSUER YES FOR FOR
YE 31 MAR 2010
PROPOSAL #3: DECLARE A FINAL DIVIDEND OF 17.20 PENCE ISSUER YES FOR FOR
PER ORDINARY SHARE GIVING A TOTAL DIVIDEND OF 29.09
PENCE PER ORDINARY SHARE FOR THE YEAR
PROPOSAL #4: APPOINTMENT OF RUUD HENDRIKS AS A ISSUER YES FOR FOR
DIRECTOR OF THE COMPANY
PROPOSAL #5: APPOINTMENT OF FREDERIC JOLLY AS A ISSUER YES FOR FOR
DIRECTOR OF THE COMPANY
PROPOSAL #6: RE-APPOINT ALISON CARNWATH AS A DIRECTOR ISSUER YES AGAINST AGAINST
OF THE COMPANY
PROPOSAL #7: RE-APPOINT KEVIN HAYES AS A DIRECTOR OF ISSUER YES FOR FOR
THE COMPANY
PROPOSAL #8: RE-APPOINT PATRICK O'SULLIVAN AS A ISSUER YES FOR FOR
DIRECTOR OF THE COMPANY
PROPOSAL #9: RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS ISSUER YES FOR FOR
THE AUDITORS OF THE COMPANY TO HOLD OFFICE FROM THE
CONCLUSION OF THIS MEETING UNTIL THE CONCLUSION OF
THE NEXT AGM AT WHICH ACCOUNTS ARE LAID BEFORE THE
PROPOSAL #10: AUTHORIZE THE DIRECTORS TO DETERMINE ISSUER YES FOR FOR
THE REMUNERATION OF THE AUDITORS
PROPOSAL #11: AUTHORIZE THE DIRECTORS OF THE COMPANY, ISSUER YES FOR FOR
IN SUBSTITUTION FOR ALL EXISTING AUTHORITIES AND
WITHOUT PREJUDICE TO PREVIOUS ALLOTMENTS, OFFERS OR
AGREEMENTS MADE UNDER SUCH AUTHORITIES, IN ACCORDANCE
WITH SECTION 551 OF THE COMPANIES ACT 2006 TO
EXERCISE ALL THE POWERS OF THE COMPANY TO: A ALLOT
SHARES AS DEFINED IN SECTION 540 OF THE COMPANIES
ACT 2006 IN THE COMPANY OR GRANT RIGHTS TO SUBSCRIBE
FOR, OR TO CONVERT ANY SECURITY INTO, SHARES IN THE
COMPANY UP TO AN AGGREGATE NOMINAL AMOUNT OF USD
19,569,781; AND B ALLOT EQUITY SECURITIES AS
DEFINED IN SECTION 560 OF THE COMPANIES ACT 2006 UP
TO AN AGGREGATE NOMINAL AMOUNT OF USD 39,139,561
SUCH AMOUNT TO BE REDUCED BY THE AGGREGATE NOMINAL
AMOUNT OF SHARES ALLOTTED OR RIGHTS TO SUBSCRIBE FOR
OR TO CONVERT ANY SECURITY INTO SHARES IN THE CONTD

PROPOSAL #S.12: AUTHORIZE THE DIRECTORS, IN ISSUER YES FOR FOR
SUBSTITUTION FOR ALL EXISTING AUTHORITIES AND WITHOUT
PREJUDICE TO PREVIOUS ALLOTMENTS, OFFERS OR
AGREEMENTS MADE UNDER SUCH POWERS, AND SUBJECT TO THE
PASSING OF RESOLUTION 11, PURSUANT TO SECTION 570 OF
THE COMPANIES ACT 2006, TO ALLOT EQUITY SECURITIES
AS DEFINED IN SECTION 560 OF THE COMPANIES ACT 2006
FOR CASH PURSUANT TO THE GENERAL AUTHORITIES
CONFERRED BY RESOLUTION 11 AND/OR WHERE THE ALLOTMENT
CONSTITUTES AN ALLOTMENT OF EQUITY SECURITIES BY
VIRTUE OF SECTION 560 3 OF THE COMPANIES ACT 2006,
IN EACH CASE FREE OF THE RESTRICTION IN SECTION 561
OF THE COMPANIES ACT 2006, SUCH POWER TO BE LIMITED
TO: A THE ALLOTMENT OF EQUITY SECURITIES IN
CONNECTION WITH AN OFFER OF EQUITY SECURITIES BUT IN
THE CASE OF AN ALLOTMENT PURSUANT TO THE AUTHORITY
PROPOSAL #S.13: AUTHORIZE THE COMPANY, IN ISSUER YES FOR FOR
SUBSTITUTION FOR ALL EXISTING AUTHORITIES, PURSUANT
TO SECTION 701 OF THE COMPANIES ACT 2006 TO MAKE ONE
OR MORE MARKET PURCHASES (WITHIN THE MEANING OF
SECTION 693(4) OF THE COMPANIES ACT 2006) ON THE
LONDON STOCK EXCHANGE OF ORDINARY SHARES OF 3 3/7 US
CENTS EACH (ORDINARY SHARES) PROVIDED THAT: (A) THE
MAXIMUM AGGREGATE NUMBER OF ORDINARY SHARES THAT MAY
BE PURCHASED IS 171,234,154; (B) THE MINIMUM PRICE
(EXCLUSIVE OF EXPENSES) WHICH MAY BE PAID FOR AN
ORDINARY SHARE IS 3 3/7 US CENTS (CALCULATED ON THE
BASIS OF THE SPOT RATE OF EXCHANGE IN LONDON (AS
DERIVED FROM REUTERS) FOR THE PURCHASE OF US DOLLARS
WITH STERLING AT 6.00 PM ON THE DAY BEFORE THE
RELEVANT PURCHASE) PER ORDINARY SHARE; (C) THE
MAXIMUM PRICE (EXCLUSIVE OF EXPENSES) WHICH MAY BE
PROPOSAL #S.14: AUTHORIZE THE DIRECTORS TO CALL ISSUER YES FOR FOR
GENERAL MEETINGS OF THE COMPANY OTHER THAN AGMS ON
NOT LESS THAN 14 CLEAR DAYS' NOTICE; AUTHORITY SHALL
EXPIRE AT THE CONCLUSION OF THE NEXT AGM OF THE
COMPANY AFTER THE PASSING OF THIS RESOLUTION
PROPOSAL #S.15: AMEND THE ARTICLES OF ASSOCIATION OF ISSUER YES FOR FOR
THE COMPANY BY DELETING ALL THE PROVISIONS OF THE
COMPANY'S MEMORANDUM OF ASSOCIATION WHICH, BY VIRTUE
OF SECTION 28 OF THE COMPANIES ACT 2006, ARE TO BE
TREATED AS THE PROVISIONS OF THE COMPANY'S ARTICLES
OF ASSOCIATION; AND THE ARTICLES OF ASSOCIATION AS
SPECIFIED BE ADOPTED AS THE ARTICLES OF ASSOCIATION
OF THE COMPANY, IN SUBSTITUTION FOR, AND TO THE
EXCLUSION OF, THE EXISTING ARTICLES OF ASSOCIATION OF
PROPOSAL #16: APPROVE, THAT THE COMPANY'S PROPOSED ISSUER YES AGAINST AGAINST
NEW MAN GROUP 2010 SHARESAVE SHCEME (THE SHARESAVE
SCHEME), THE RULES OF WHICH ARE PRODUCED TO THE
MEETING AS SPECIFIED AND AUTHORIZE THE DIRECTORS TO
DO ALL ACTS AND THINGS AS THEY MAY CONSIDER NECESSARY
TO ADOPT AND OPERATE THE SHARESAVE SCHEME, INCLUDING
MAKING SUCH AMENDMENTS AS MAY BE NECESSARY TO OBTAIN
THE APPROVAL OF HM REVENUE AND CUSTOMS AND/OR SUCH
OTHER AMENDMENTS AS THE DIRECTORS MAY CONSIDER
NECESSARY OR DESIRABLE; AND TO ESTABLISH SUCH
SCHEDULES TO THE SHARESAVE SCHEME (OR FURTHER SCHEME)
FOR THE BENEFIT OF EMPLOYEES OVERSEAS, TO TAKE
ACCOUNT OF LOCAL TAX EXCHANGE CONTROL OR SECURITIES
LAWS OUTSIDE THE UNITED KINGDOM AS THEY IN THEIR
ABSOLUTE DISCRETION DEEM NECESSARY OR APPROPRIATE,
PROVIDED THAT ANY SHARES MADE AVAILABLE UNDER SUCH
SCHEDULES OR OTHER SCHEMES MUST BE CONTD

----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: MAN GROUP PLC, LONDON
TICKER: N/A CUSIP: G5790V156
MEETING DATE: 9/1/2010 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: APPROVE THE PROPOSED ACQUISITION OF GLG ISSUER YES FOR FOR
PARTNERS, INC BY THE COMPANY AND AUTHORIZE THE
DIRECTORS OF THE COMPANY TO IMPLEMENT THE PROPOSED
ACQUISITION
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: MAN SE
TICKER: MAN CUSIP: D51716104
MEETING DATE: 6/27/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF EUR 2.00 PER ORDINARY OR PREFERENCE SHARE
PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES FOR FOR
WITH THE EXCEPTION OF KLAUS STAHLMANN FOR FISCAL 2010
PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR
FOR FISCAL 2010
PROPOSAL #5: APPROVE REMUNERATION SYSTEM FOR ISSUER YES FOR FOR
MANAGEMENT BOARD MEMBERS
PROPOSAL #6.1: ELECT MICHAEL BEHRENDT TO THE ISSUER YES FOR FOR
SUPERVISORY BOARD
PROPOSAL #6.2: ELECT JOCHEM HEIZMANN TO THE ISSUER YES FOR FOR
SUPERVISORY BOARD
PROPOSAL #6.3: ELECT FERDINAND PIECH TO THE ISSUER YES FOR FOR
SUPERVISORY BOARD
PROPOSAL #6.4: ELECT HANS DIETER POETSCH TO THE ISSUER YES FOR FOR
SUPERVISORY BOARD
PROPOSAL #6.5: ELECT ANGELIKA POHLENZ TO THE ISSUER YES FOR FOR
SUPERVISORY BOARD
PROPOSAL #6.6: ELECT EKKEHARD SCHULZ TO THE ISSUER YES FOR FOR
SUPERVISORY BOARD
PROPOSAL #6.7: ELECT RUPERT STADLER TO THE ISSUER YES FOR FOR
SUPERVISORY BOARD
PROPOSAL #6.8: ELECT MARTIN WINTERKORN TO THE ISSUER YES FOR FOR
SUPERVISORY BOARD
PROPOSAL #6.9: ELECT THOMAS KREMER AS ALTERNATE ISSUER YES FOR FOR
SUPERVISORY BOARD MEMBER
PROPOSAL #7: APPROVE REMUNERATION OF SUPERVISORY BOARD ISSUER YES FOR FOR
PROPOSAL #8: RATIFY PRICEWATERHOUSECOOPERS AG AS ISSUER YES FOR FOR
AUDITORS FOR FISCAL 2011
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: MAPFRE S.A.
TICKER: MAP CUSIP: E3449V125
MEETING DATE: 3/5/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE INDIVIDUAL AND CONSOLIDATED ISSUER YES FOR FOR
FINANCIAL STATEMENTS AND ALLOCATION OF INCOME FOR
FISCAL YEAR 2010
PROPOSAL #2: APPROVE DISCHARGE OF DIRECTORS ISSUER YES FOR FOR
PROPOSAL #3.1: REELECT JOSE MANUEL MARTINEZ MARTINEZ ISSUER YES AGAINST AGAINST
AS DIRECTOR
PROPOSAL #3.2: REELECT ALBERTO MANZANO MARTOS AS ISSUER YES AGAINST AGAINST
DIRECTOR
PROPOSAL #3.3: REELECT FRANCISCO RUIZ RISUENO AS ISSUER YES AGAINST AGAINST
DIRECTOR
PROPOSAL #3.4: REELECT LUIS HERNANDO DE LARRAMENDI ISSUER YES AGAINST AGAINST
MARTINEZ AS DIRECTOR
PROPOSAL #3.5: REELECT MANUEL JESUS LAGARES CALVO AS ISSUER YES FOR FOR
DIRECTOR
PROPOSAL #3.6: REELECT ANTONIO MIGUEL-ROMERO DE OLANO ISSUER YES AGAINST AGAINST
AS DIRECTOR
PROPOSAL #3.7: REELECT ALFONSO REBUELTA BADIAS AS ISSUER YES AGAINST AGAINST
DIRECTOR
PROPOSAL #3.8: ELECT ANTONIO NUNEZ TOVAR AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #4: APPROVE DIVIDEND OF EUR 0.15 PER SHARE ISSUER YES FOR FOR
PROPOSAL #5: AUTHORIZE INCREASE IN CAPITAL IN ISSUER YES FOR FOR
ACCORDANCE WITH ARTICLE 297 OF SPANISH CORPORATE
ENTERPRISES ACT WITH THE EXCLUSION OF PREEMPTIVE
PROPOSAL #6: AUTHORIZE REPURCHASE OF SHARES ISSUER YES FOR FOR
PROPOSAL #7: ACCEPT REMUNERATION REPORT ISSUER YES AGAINST AGAINST
PROPOSAL #8: REELECT AUDITORS ISSUER YES FOR FOR
PROPOSAL #9: AUTHORIZE BOARD TO RATIFY AND EXECUTE ISSUER YES FOR FOR
APPROVED RESOLUTIONS
PROPOSAL #10: APPROVE MINUTES OF MEETING ISSUER YES FOR FOR
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: MARKS & SPENCER GROUP P L C
TICKER: N/A CUSIP: G5824M107
MEETING DATE: 7/14/2010 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: RECEIVE ANNUAL REPORT AND ACCOUNTS ISSUER YES FOR FOR
PROPOSAL #2: APPROVE THE REMUNERATION REPORT ISSUER YES FOR FOR
PROPOSAL #3: DECLARE FINAL DIVIDEND ISSUER YES FOR FOR
PROPOSAL #4: RE-ELECT SIR STUART ROSE ISSUER YES FOR FOR
PROPOSAL #5: ELECTION OF MARC BOLLAND ISSUER YES AGAINST AGAINST
PROPOSAL #6: ELECTION OF JOHN DIXON ISSUER YES FOR FOR
PROPOSAL #7: RE-ELECT MARTHA LANE FOX ISSUER YES FOR FOR
PROPOSAL #8: RE-ELECT STEVEN HOLLIDAY ISSUER YES FOR FOR
PROPOSAL #9: RE-APPOINT PWC AS THE AUDTORS ISSUER YES FOR FOR
PROPOSAL #10: AUTHORIZE THE AUDIT COMMITTEE TO ISSUER YES FOR FOR
DETERMINE AUDITOR'S REMUNERATION

PROPOSAL #11: AUTHORIZE THE ALLOTMENT OF SHARES ISSUER YES FOR FOR
PROPOSAL #S.12: APPROVE TO DISAPPLY PRE-EMPTION RIGHTS ISSUER YES FOR FOR
PROPOSAL #S.13: AUTHORIZE THE PURCHASE OF OWN SHARES ISSUER YES FOR FOR
PROPOSAL #S.14: APPROVE TO CALL GENERAL MEETINGS ON ISSUER YES FOR FOR
14 DAYS' NOTICE
PROPOSAL #15: AUTHORIZE THE COMPANY AND ITS ISSUER YES FOR FOR
SUBSIDIARIES TO MAKE POLITICAL DONATIONS
PROPOSAL #S.16: ADOPT NEW ARTICLES OF ASSOCIATION ISSUER YES FOR FOR
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: MEDIASET SPA
TICKER: MS CUSIP: T6688Q107
MEETING DATE: 4/20/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #2: APPROVE ALLOCATION OF INCOME ISSUER YES FOR FOR
PROPOSAL #3: ELECT DIRECTOR ISSUER YES FOR FOR
PROPOSAL #4.1: SLATE 1 - INSTITUTIONAL INVESTORS ISSUER YES FOR N/A
(ASSOGESTIONI)
PROPOSAL #4.2: SLATE 2 - FININVEST ISSUER NO N/A N/A
PROPOSAL #5: APPROVE INTERNAL AUDITORS' REMUNERATION ISSUER YES FOR FOR
PROPOSAL #6: AUTHORIZE SHARE REPURCHASE PROGRAM AND ISSUER YES AGAINST AGAINST
REISSUANCE OF REPURCHASED SHARES
PROPOSAL #7: AMEND COMPANY BYLAWS ISSUER YES AGAINST AGAINST
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: MEDIOBANCA - BANCA DI CREDITO FINANZIARIO SPA, MIL
TICKER: N/A CUSIP: T10584117
MEETING DATE: 10/28/2010 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #O.1: FINANCIAL STATEMENT AT 30 JUNE 2010, ISSUER NO N/A N/A
BOARD OF DIRECTORS AND AUDITORS, INDEPENDENT AUDITORS
REPORT
PROPOSAL #O.2: RESIGNATIONS OF TWO DIRECTORS, ISSUER NO N/A N/A
MEASURES AS PER ARTICLE 14 OF THE BYLAWS
PROPOSAL #O.3: EMOLUMENTS POLICY OF THE STAFF ISSUER NO N/A N/A
PROPOSAL #O.4: PERFORMANCE SHARE PLAN ISSUER NO N/A N/A
PROPOSAL #O.5: AMENDMENT OF RESOLUTION OF MEETING ISSUER NO N/A N/A
HELD ON 27 OCTOBER 2007 CONCERNING THE AUTHORIZATION
OF BUY BACK
PROPOSAL #E.1: PROPOSAL TO AMEND ARTICLE 6, 7, 10, ISSUER NO N/A N/A
12, 14, 28, 29 AND 30 OF THE BYLAWS

PROPOSAL #E.2: IN COMPLIANCE WITH ARTICLE 2443 OF THE ISSUER NO N/A N/A
ITALIAN CIVIL CODE, GRANTING AUTHORITIES TO THE
BOARD OF DIRECTORS TO INCREASE THE CORPORATE CAPITAL
FREE OF PAYMENT FOR A MAXIMUM NOMINAL AMOUNT OF EUR
10 MILLIONS THROUGH ISSUANCE OF NO MORE THAN NO. 20
MILLION ORDINARY SHARES NV EUR 0.50 EACH IN FAVOR OF
MEDIOBANCA GROUPS STAFF IN EXECUTION OF THE
PERFORMANCE SHARE PLAN
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: MERCK KGAA
TICKER: MRK CUSIP: D5357W103
MEETING DATE: 4/8/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #2: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS FOR FISCAL 2010
PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF EUR 1.25 PER SHARE
PROPOSAL #4: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES FOR FOR
FOR FISCAL 2010
PROPOSAL #5: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR
FOR FISCAL 2010
PROPOSAL #6: RATIFY KPMG AG AS AUDITORS FOR FISCAL ISSUER YES FOR FOR
2011
PROPOSAL #7: APPROVE REMUNERATION SYSTEM FOR ISSUER YES AGAINST AGAINST
MANAGEMENT BOARD MEMBERS
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: METRO AG
TICKER: MEO CUSIP: D53968125
MEETING DATE: 5/6/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: RECEIVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS FOR FISCAL 2010; APPROVE ALLOCATION
OF INCOME AND DIVIDENDS OF EUR 1.35 PER ORDINARY
SHARE AND EUR 1.485 PER PREFERENCE SHARE
PROPOSAL #2: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES FOR FOR
FOR FISCAL 2010
PROPOSAL #3: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR
FOR FISCAL 2010
PROPOSAL #4: APPROVE REMUNERATION SYSTEM FOR ISSUER YES FOR FOR
MANAGEMENT BOARD MEMBERS
PROPOSAL #5: RATIFY KPMG AG AS AUDITORS FOR FISCAL ISSUER YES FOR FOR
2011
PROPOSAL #6a: REELECT PETER KUEPFER TO THE ISSUER YES FOR FOR
SUPERVISORY BOARD
PROPOSAL #6b: ELECT ANN-KRISTIN ACHLEITNER TO THE ISSUER YES FOR FOR
SUPERVISORY BOARD
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: METROPOLE TELEVISION M6
TICKER: MMT CUSIP: F6160D108
MEETING DATE: 5/4/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #2: ACCEPT CONSOLIDATED FINANCIAL STATEMENTS ISSUER YES FOR FOR
AND STATUTORY REPORTS
PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF EUR 1 PER SHARE
PROPOSAL #4: APPROVE AUDITORS' SPECIAL REPORT ON ISSUER YES FOR FOR
RELATED-PARTY TRANSACTIONS REGARDING NEW TRANSACTIONS
PROPOSAL #5: REELECT GILLES SAMYN AS SUPERVISORY ISSUER YES FOR FOR
BOARD MEMBER
PROPOSAL #6: REELECT SOCIETE IMMOBILIERE BAYARD D ISSUER YES FOR FOR
ANTIN AS SUPERVISORY BOARD MEMBER
PROPOSAL #7: AUTHORIZE REPURCHASE OF UP TO 5 PERCENT ISSUER YES FOR FOR
OF ISSUED SHARE CAPITAL
PROPOSAL #8: APPROVE REDUCTION IN SHARE CAPITAL VIA ISSUER YES FOR FOR
CANCELLATION OF REPURCHASED SHARES
PROPOSAL #9: AUTHORIZE CAPITAL INCREASE OF UP TO 10 ISSUER YES FOR FOR
PERCENT OF ISSUED CAPITAL FOR FUTURE ACQUISITIONS
PROPOSAL #10: APPROVE EMPLOYEE STOCK PURCHASE PLAN ISSUER YES FOR FOR
PROPOSAL #11: AUTHORIZE UP TO 1.5 PERCENT OF ISSUED ISSUER YES FOR FOR
CAPITAL FOR USE IN RESTRICTED STOCK PLAN
PROPOSAL #12: AMEND ARTICLE 16 OF BYLAWS RE: AGE ISSUER YES FOR FOR
LIMIT FOR MANAGEMENT BOARD MEMBERS
PROPOSAL #13: AMEND ARTICLE 20 OF BYLAWS RE: SPREAD- ISSUER YES FOR FOR
UP REELECTIONS
PROPOSAL #14: AMEND ARTICLE 13 OF BYLAWS RE: ISSUER YES FOR FOR
SHAREHOLDING REQUIREMENTS FOR SUPERVISROY BOARD
MEMBERS AND POWERS OF MANAGEMENT BOARD RELATED TO
BONDS ISSUANCE; GENERAL MEETINGS CONVENING AND
ATTENDANCE
PROPOSAL #15: AUTHORIZE FILING OF REQUIRED ISSUER YES FOR FOR
DOCUMENTS/OTHER FORMALITIES
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: METSO CORPORATION (VALMET-RAUMA CORP.)
TICKER: MEO1V CUSIP: X53579102
MEETING DATE: 3/30/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #3: DESIGNATE INSPECTOR OR SHAREHOLDER ISSUER YES FOR FOR
REPRESENTATIVE(S) OF MINUTES OF MEETING
PROPOSAL #4: ACKNOWLEDGE PROPER CONVENING OF MEETING ISSUER YES FOR FOR
PROPOSAL #5: PREPARE AND APPROVE LIST OF SHAREHOLDERS ISSUER YES FOR FOR
PROPOSAL #7: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #8: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF EUR 1.55 PER SHARE
PROPOSAL #9: APPROVE DISCHARGE OF BOARD AND PRESIDENT ISSUER YES FOR FOR
PROPOSAL #10: APPROVE REMUNERATION OF DIRECTORS IN ISSUER YES FOR FOR
THE AMOUNT OF EUR 92,000 FOR CHAIRMAN, EUR 56,000 FOR
DEPUTY CHAIRMAN, AND EUR 45,000 FOR OTHER DIRECTORS;
APPROVE MEETING FEES
PROPOSAL #11: FIX NUMBER OF DIRECTORS AT 8 ISSUER YES FOR FOR

PROPOSAL #12: REELECT MIKAEL VON FRENCKELL, MAIJA- ISSUER YES FOR FOR
LIISA FRIMAN, CHRISTER GARDELL, YRJO NEUVO, ERKKI
PEHU-LEHTONEN, PIA RUDENGREN, ANDJUKKA VIINANEN AS
DIRECTORS; ELECT OZEY HORTON AS A NEW DIRECTOR
PROPOSAL #13: APPROVE REMUNERATION OF AUDITORS ISSUER YES AGAINST AGAINST
PROPOSAL #14: RATIFY PRICEWATERHOUSECOOPERS OY AS ISSUER YES FOR FOR
AUDITORS
PROPOSAL #15: AUTHORIZE REPURCHASE OF 10 MILLION ISSUER YES FOR FOR
ISSUED SHARES
PROPOSAL #16: APPROVE ISSUANCE OF 15 MILLION NEW ISSUER YES FOR FOR
SHARES AND CONVEYANCE OF 10 MILLION SHARES WITHOUT
PREEMPTIVE RIGHTS
PROPOSAL #17: ESTABLISH NOMINATING COMMITTEE SHAREHOLDER YES FOR N/A
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: MILLICOM INTERNATIONAL CELLULAR S.A.
TICKER: MIC CUSIP: L6388F128
MEETING DATE: 5/31/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #2: ELECT SECRETARY AND SCRUTINEER OF ANNUAL ISSUER NO N/A N/A
MEETING
PROPOSAL #4: ACCEPT CONSOLIDATED AND STANDALONE ISSUER NO N/A N/A
FINANCIAL STATEMENTS FOR FY 2010
PROPOSAL #5: APPROVE ALLOCATION OF INCOME AND ISSUER NO N/A N/A
DIVIDENDS OF USD 1.80 PER SHARE
PROPOSAL #6: APPROVE DISCHARGE OF DIRECTORS FOR FY ISSUER NO N/A N/A
2010
PROPOSAL #7: FIX NUMBER OF DIRECTORS AT SEVEN ISSUER NO N/A N/A
PROPOSAL #8: RE-ELECT MIA BRUNELL LIVFORS AS DIRECTOR ISSUER NO N/A N/A
PROPOSAL #9: RE-ELECT DONNA CORDNER AS DIRECTOR ISSUER NO N/A N/A
PROPOSAL #10: RE-ELECT ALLEN SANGINES-KRAUSE AS ISSUER NO N/A N/A
DIRECTOR
PROPOSAL #11: RE-ELECT PAUL DONOVAN AS DIRECTOR ISSUER NO N/A N/A
PROPOSAL #12: RE-ELECT HANS HOLGER ALBRECHT AS ISSUER NO N/A N/A
DIRECTOR
PROPOSAL #13: RE-ELECT OMARI ISSA AS DIRECTOR ISSUER NO N/A N/A
PROPOSAL #14: ELECT KIM IGNATIUS AS NEW DIRECTOR ISSUER NO N/A N/A
PROPOSAL #15: RATIFY PRICEWATERHOUSECOOPERS AS ISSUER NO N/A N/A
EXTERNAL AUDITOR
PROPOSAL #16: APPROVE REMUNERATION OF DIRECTORS ISSUER NO N/A N/A
PROPOSAL #17: APPROVE (I) PROCEDURE ON APPOINTMENT OF ISSUER NO N/A N/A
NOMINATION COMMITTEE AND (II) DETERMINATION OF
ASSIGNMENT OF NOMINATION COMMITTEE
PROPOSAL #18.a: APPROVE SHARE REPURCHASE PROGRAM ISSUER NO N/A N/A
PROPOSAL #18.b: AUTHORIZE BOARD TO DELEGATE POWERS TO ISSUER NO N/A N/A
CEO, BOARD CHAIRMAN, AND VICE CHAIRMAN TO SET
CONDITIONS OF SHARE REPURCHASE PROGRAM WITHIN LIMITS
SET OUT IN ITEM 18.A
PROPOSAL #18.c: AUTHORIZE BOARD TO PURCHASE ISSUER NO N/A N/A
REPURCHASED SHARES FROM SUBSIDIARY OR THIRD PARTY

PROPOSAL #18.d: AUTHORIZE PAYMENT OF REPURCHASED ISSUER NO N/A N/A
SHARES USING EITHER DISTRIBUTABLE RESERVES OR FUNDS
FROM ITS SHARE PREMIUM ACCOUNT
PROPOSAL #18.e: AUTHORIZE (I) TRANSFER ALL OR PART OF ISSUER NO N/A N/A
REPURCHASED SHARES TO EMPLOYEES IN CONNECTION WITH
ANY EXISTING OR FUTURE LONG TERM INCENTIVE PLAN,
AND/OR (II) USE REPURCHASED SHARES AS CONSIDERATION
FOR MERGER AND ACQUISITION PURPOSES
PROPOSAL #18.f: GRANT BOARD ALL POWERS WITH OPTION OF ISSUER NO N/A N/A
SUB-DELEGATION TO IMPLEMENT ABOVE AUTHORIZATION
PROPOSAL #2: ELECT SECRETARY AND SCRUTINEER OF ISSUER NO N/A N/A
SPECIAL MEETING
PROPOSAL #3: APPROVE REDUCTION IN SHARE CAPITAL BY ISSUER NO N/A N/A
USD 6.3 MILLION
PROPOSAL #4: APPROVE CANCELLATION OF 4.2 MILLION ISSUER NO N/A N/A
SHARES
PROPOSAL #5: INSTRUCT AND DELEGATE POWER TO BOARD TO ISSUER NO N/A N/A
TAKE ANY ACTIONS DEEMED NECESSARY OR USEFUL IN
CONNECTION WITH ITEMS 3 AND 4 ABOVE
PROPOSAL #6: INSTRUCT AND DELEGATE POWER TO BOARD TO ISSUER NO N/A N/A
AMEND SHARES REGISTER TO REFLECT REDUCTION OF ISSUED
SHARE CAPITAL AND CANCELLATION OF 4.2 MILLION SHARES
PROPOSAL #7: AMEND ARTICLE 5 TO REFLECT CHANGE IN ISSUER NO N/A N/A
CAPITAL
PROPOSAL #8: AMEND ARTICLE 7 - BOARD-RELATED ISSUER NO N/A N/A
PROPOSAL #9: AMEND ARTICLE 8 RE: BOARD SECRETARY ISSUER NO N/A N/A
PROPOSAL #10: AMEND ARTICLE 19 RE: CHAIRMAN OF ISSUER NO N/A N/A
GENERAL MEETING
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: MOBISTAR SA
TICKER: N/A CUSIP: B60667100
MEETING DATE: 5/4/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #3: APPROVE FINANCIAL STATEMENTS, ALLOCATION ISSUER NO N/A N/A
OF INCOME, AND DIVIDENDS OF EUR 4.30 PER SHARE
PROPOSAL #4: APPROVE DISCHARGE OF DIRECTORS ISSUER NO N/A N/A
PROPOSAL #5: APPROVE DISCHARGE OF AUDITORS ISSUER NO N/A N/A
PROPOSAL #6a: REELECT JAN STEYART AS DIRECTOR ISSUER NO N/A N/A
PROPOSAL #6b: REELECT BRIGITTE BOURGOIN-CASTAGNET AS ISSUER NO N/A N/A
DIRECTOR
PROPOSAL #6c: REELECT NATHALIE THEVENON-CLERE AS ISSUER NO N/A N/A
DIRECTOR
PROPOSAL #6d: REELECT BERTRAND DU BOUCHER AS DIRECTOR ISSUER NO N/A N/A
PROPOSAL #6e: REELECT OLAF MEIJER SWANTEE AS DIRECTOR ISSUER NO N/A N/A
PROPOSAL #6f: REELECT BENOIT SCHEEN AS DIRECTOR ISSUER NO N/A N/A
PROPOSAL #6g: REELECT WIREFREE SERVICES BELGIUM, ISSUER NO N/A N/A
PERMANENTLY REPRESENTED BY ALDO CARDOSO, AS DIRECTOR
PROPOSAL #6h: ELECT GERARD RIES AS DIRECTOR ISSUER NO N/A N/A
PROPOSAL #6i: REELECT ERIC DEKEULENEER AS INDEPENDENT ISSUER NO N/A N/A
DIRECTOR

PROPOSAL #6j: ELECT CONSEILS GESTON ORGANISATION NV, ISSUER NO N/A N/A
PERMANENTLY REPRESENTED BY PHILIPPE DELAUNOIS, AS
INDEPENDENT DIRECTOR
PROPOSAL #6k: ELECT SOGESTRA BVBA, PERMANENTLY ISSUER NO N/A N/A
REPRESENTED BY NADINE ROZENCWEIG-LEMAITRE AS
INDEPENDENT DIRECTOR
PROPOSAL #6l: ELECT JOHAN DESCHUYFFELEER AS ISSUER NO N/A N/A
INDEPENDENT DIRECTOR
PROPOSAL #7: APPROVE REMUNERATION OF DIRECTORS ISSUER NO N/A N/A
PROPOSAL #8: APPROVE DEVIATION FROM BELGIAN COMPANY ISSUER NO N/A N/A
LAW RE: ARTICLE 520TER
PROPOSAL #9: RATIFY DELOITTE AS AUDITORS AND APPROVE ISSUER NO N/A N/A
AUDITORS' REMUNERATION
PROPOSAL #10: AMEND ARTICLE 12 RE: BEARER BONDS AND ISSUER NO N/A N/A
WARRANTS
PROPOSAL #11: AMEND ARTICLE 13 RE: REELECTION OF ISSUER NO N/A N/A
INDEPENDENT DIRECTORS
PROPOSAL #12: AMEND ARTICLE 16.2 RE: CONVOCATION OF ISSUER NO N/A N/A
MEETINGS
PROPOSAL #13: AMEND ARTICLE 16.4 RE: REPRESENTATION ISSUER NO N/A N/A
AT BOARD MEETINGS
PROPOSAL #14: AMEND ARTICLE 25.2 RE: EXECUTIVE ISSUER NO N/A N/A
COMMITTEE
PROPOSAL #15: AMEND ARTICLE 26 RE: REMUNERATION AND ISSUER NO N/A N/A
NOMINATION COMMITTEE
PROPOSAL #16: AMEND ARTICLE 31 RE: ANNOUNCEMENT OF ISSUER NO N/A N/A
MEETING
PROPOSAL #17: AMEND ARTICLE 32 RE: REGISTRATION OF ISSUER NO N/A N/A
MEETING
PROPOSAL #18: AMEND ARTICLE 33 RE: REPRESENTATION AT ISSUER NO N/A N/A
SHAREHOLDER MEETINGS
PROPOSAL #19: AMEND ARTICLE 35 RE: POSTPONEMENT OF ISSUER NO N/A N/A
SHAREHOLDER MEETINGS
PROPOSAL #20: AMEND ARTICLE 36.2 RE: ATTENDANCE OF ISSUER NO N/A N/A
BONDHOLDERS AND CERTIFICATE HOLDERS AT SHAREHOLDER
MEETINGS
PROPOSAL #21: AMEND ARTICLE 36.2 RE: DELIBERATION AT ISSUER NO N/A N/A
SHAREHOLDER MEETINGS
PROPOSAL #22: AMEND ARTICLE 38 RE: PUBLICATION OF ISSUER NO N/A N/A
MINUTES
PROPOSAL #23: AUTHORIZE COORDINATION OF ARTICLES ISSUER NO N/A N/A
PROPOSAL #24: APPROVE CHANGE-OF-CONTROL CLAUSE RE : ISSUER NO N/A N/A
REVOLVING CREDIT FACILITY AGREEMENT
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: MODERN TIMES GROUP AB
TICKER: N/A CUSIP: W56523116
MEETING DATE: 10/21/2010 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: OPENING OF THE MEETING ISSUER NO N/A N/A
PROPOSAL #2: ELECTION OF CHAIRMAN OF THE ISSUER NO N/A N/A
EXTRAORDINARY GENERAL MEETING

PROPOSAL #3: PREPARATION AND APPROVAL OF THE VOTING ISSUER NO N/A N/A
LIST
PROPOSAL #4: APPROVAL OF THE AGENDA ISSUER NO N/A N/A
PROPOSAL #5: ELECTION OF ONE OR TWO PERSONS TO CHECK ISSUER NO N/A N/A
AND VERIFY THE MINUTES
PROPOSAL #6: DETERMINATION OF WHETHER THE ISSUER NO N/A N/A
EXTRAORDINARY GENERAL MEETING HAS BEEN DULY CONVENED
PROPOSAL #7: RESOLUTION REGARDING SPIN OFF TO THE ISSUER YES FOR FOR
SHAREHOLDERS OF CDON GROUP AB
PROPOSAL #8: CLOSING OF THE MEETING ISSUER NO N/A N/A
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: MODERN TIMES GROUP MTG AB
TICKER: MTGB CUSIP: W56523116
MEETING DATE: 5/18/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #2: ELECT WILHELM LUNING AS CHAIRMAN OF ISSUER YES FOR FOR
MEETING
PROPOSAL #3: PREPARE AND APPROVE LIST OF SHAREHOLDERS ISSUER YES FOR FOR
PROPOSAL #4: APPROVE AGENDA OF MEETING ISSUER YES FOR FOR
PROPOSAL #5: DESIGNATE INSPECTOR(S) OF MINUTES OF ISSUER YES FOR FOR
MEETING
PROPOSAL #6: ACKNOWLEDGE PROPER CONVENING OF MEETING ISSUER YES FOR FOR
PROPOSAL #10: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #11: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF SEK 7.50 PER SHARE
PROPOSAL #12: APPROVE DISCHARGE OF BOARD AND PRESIDENT ISSUER YES FOR FOR
PROPOSAL #13: DETERMINE NUMBER OF MEMBERS (8) AND ISSUER YES FOR FOR
DEPUTY MEMBERS (0) OF BOARD
PROPOSAL #14: APPROVE REMUNERATION OF DIRECTORS IN ISSUER YES FOR FOR
THE AGGREGATE AMOUNT OF SEK 4.88 MILLION; APPROVE
REMUNERATION OF AUDITORS
PROPOSAL #15: REELECT DAVID CHANCE (CHAIR), SIMON ISSUER YES FOR FOR
DUFFY, ALEXANDER IZOSIMOV, MIA LIVFORS, MICHAEL
LYNTON, DAVID MARCUS, AND CRISTINA STENBECK AS
DIRECTORS; ELECT LORENZO GRABAU AS NEW DIRECTOR
PROPOSAL #16: DETERMINE NUMBER OF AUDITORS (1) ISSUER YES FOR FOR
PROPOSAL #17: APPROVE GUIDELINES FOR NOMINATING ISSUER YES FOR FOR
COMMITTEE
PROPOSAL #18: APPROVE REMUNERATION POLICY AND OTHER ISSUER YES FOR FOR
TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT
PROPOSAL #19: APPROVE SHARE MATCHING PLAN FOR KEY ISSUER YES FOR FOR
EMPLOYEES; APPROVE ASSOCIATED FORMALITIES
PROPOSAL #20: AUTHORIZE REPURCHASE OF UP TO 10 ISSUER YES FOR FOR
PERCENT OF ISSUED SHARES
PROPOSAL #21: AMEND ARTICLES RE: AUDITOR TERM; ISSUER YES FOR FOR
CONVOCATION OF MEETING

----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG
TICKER: MUV2 CUSIP: D55535104
MEETING DATE: 4/20/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF EUR 6.25 PER SHARE
PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES FOR FOR
FOR FISCAL 2010
PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR
FOR FISCAL 2010
PROPOSAL #5: APPROVE REMUNERATION SYSTEM FOR ISSUER YES FOR FOR
MANAGEMENT BOARD MEMBERS
PROPOSAL #6: ELECT ANNIKA FALKENGREN TO THE ISSUER YES FOR FOR
SUPERVISORY BOARD
PROPOSAL #7: AUTHORIZE SHARE REPURCHASE PROGRAM AND ISSUER YES FOR FOR
REISSUANCE OR CANCELLATION OF REPURCHASED SHARES
PROPOSAL #8: AUTHORIZE USE OF FINANCIAL DERIVATIVES ISSUER YES FOR FOR
WHEN REPURCHASING SHARES
PROPOSAL #9: APPROVE EMPLOYEE STOCK PURCHASE PLAN; ISSUER YES FOR FOR
APPROVE CREATION OF EUR 10 MILLION POOL OF CAPITAL
FOR EMPLOYEE STOCK PURCHASE PLAN
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: NATIONAL BANK OF GREECE S.A.
TICKER: NBG CUSIP: 633643408
MEETING DATE: 11/26/2010 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #01: REPURCHASE BY THE BANK OF PREFERENCE ISSUER YES FOR AGAINST
SHARES HELD BY THE HELLENIC REPUBLIC (UNDER LAW
3723/2008). PROVISION OF RELATED POWERS AND
AUTHORITIES.
PROPOSAL #02: ELECTION OF ADDITIONAL MEMBERS TO THE ISSUER YES FOR AGAINST
BOARD OF DIRECTORS.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: NATIONAL BANK OF GREECE SA
TICKER: ETE CUSIP: 633643408
MEETING DATE: 6/23/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: ACCEPT STATUTORY REPORTS ISSUER YES FOR FOR
PROPOSAL #2: APPROVE FINANCIAL STATEMENTS AND INCOME ISSUER YES FOR FOR
ALLOCATION
PROPOSAL #3: APPROVE DISCHARGE OF BOARD AND AUDITORS ISSUER YES FOR FOR
PROPOSAL #4: APPROVE DIRECTOR REMUNERATION FOR 2010 ISSUER YES FOR FOR
AND PRE-APPROVE DIRECTOR REMUNERATION TILL AGM OF 2012
PROPOSAL #5: AUTHORIZE BOARD TO PARTICIPATE IN ISSUER YES FOR FOR
COMPANIES WITH SIMILAR BUSINESS INTERESTS
PROPOSAL #6: ELECT DIRECTOR ISSUER YES FOR FOR
PROPOSAL #7: ELECT MEMBERS OF AUDIT COMMITTEE ISSUER YES FOR FOR

PROPOSAL #8: APPROVE AUDITORS AND FIX THEIR ISSUER YES FOR FOR
REMUNERATION
PROPOSAL #9: VARIOUS ANNOUNCEMENTS AND APPROVALS ISSUER YES AGAINST AGAINST
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: NATIONAL BANK OF GREECE SA
TICKER: ETE CUSIP: X56533114
MEETING DATE: 6/23/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: ACCEPT STATUTORY REPORTS ISSUER YES FOR FOR
PROPOSAL #2: APPROVE FINANCIAL STATEMENTS AND INCOME ISSUER YES FOR FOR
ALLOCATION
PROPOSAL #3: APPROVE DISCHARGE OF BOARD AND AUDITORS ISSUER YES FOR FOR
PROPOSAL #4: APPROVE DIRECTOR REMUNERATION FOR 2010 ISSUER YES FOR FOR
AND PRE-APPROVE DIRECTOR REMUNERATION TILL AGM OF 2012
PROPOSAL #5: AUTHORIZE BOARD TO PARTICIPATE IN ISSUER YES FOR FOR
COMPANIES WITH SIMILAR BUSINESS INTERESTS
PROPOSAL #6: ELECT DIRECTOR ISSUER YES FOR FOR
PROPOSAL #7: ELECT MEMBERS OF AUDIT COMMITTEE ISSUER YES FOR FOR
PROPOSAL #8: APPROVE AUDITORS AND FIX THEIR ISSUER YES FOR FOR
REMUNERATION
PROPOSAL #9: VARIOUS ANNOUNCEMENTS AND APPROVALS ISSUER YES AGAINST AGAINST
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: NATIONAL BK GREECE S A
TICKER: N/A CUSIP: X56533114
MEETING DATE: 11/26/2010 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1.: REPURCHASE FROM THE BANK OF THE ISSUER YES FOR FOR
PREFERENCE SHARES ACCORDING TO THE LAW 3723.2008 THAT
THE GREEK GOVERNMENT HOLDS; GRANT OF RELEVANT
AUTHORISATIONS
PROPOSAL #2.: ELECTION OF ADDITIONAL BOARD OF ISSUER YES FOR FOR
DIRECTORS' MEMBERS
PROPOSAL #3.: VARIOUS ANNOUNCEMENTS AND APPROVALS ISSUER YES AGAINST AGAINST
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: NATIONAL GRID PLC
TICKER: N/A CUSIP: G6375K151
MEETING DATE: 7/26/2010 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: RECEIVE THE ANNUAL REPORT AND ACCOUNTS ISSUER YES FOR FOR
PROPOSAL #2: DECLARE A FINAL DIVIDEND ISSUER YES FOR FOR
PROPOSAL #3: RE-ELECT SIR JOHN PARKER ISSUER YES FOR FOR
PROPOSAL #4: RE-ELECT STEVE HOLLIDAY ISSUER YES FOR FOR
PROPOSAL #5: RE-ELECT KEN HARVEY ISSUER YES FOR FOR

PROPOSAL #6: RE-ELECT STEVE LUCAS ISSUER YES FOR FOR
PROPOSAL #7: RE-ELECT STEPHEN PETTIT ISSUER YES FOR FOR
PROPOSAL #8: RE-ELECT NICK WINSER ISSUER YES FOR FOR
PROPOSAL #9: RE-ELECT GEORGE ROSE ISSUER YES FOR FOR
PROPOSAL #10: RE-ELECT TOM KING ISSUER YES FOR FOR
PROPOSAL #11: RE-ELECT MARIA RICHTER ISSUER YES FOR FOR
PROPOSAL #12: RE-ELECT JOHN ALLAN ISSUER YES FOR FOR
PROPOSAL #13: RE-ELECT LINDA ADAMANY ISSUER YES FOR FOR
PROPOSAL #14: RE-ELECT MARK FAIRBAIRN ISSUER YES FOR FOR
PROPOSAL #15: RE-ELECT PHILIP AIKEN ISSUER YES FOR FOR
PROPOSAL #16: RE-APPOINT PRICEWATERHOUSECOOPERS LLP ISSUER YES FOR FOR
AS THE AUDITORS
PROPOSAL #17: AUTHORIZE THE DIRECTORS TO SET THE ISSUER YES FOR FOR
AUDITORS' REMUNERATION
PROPOSAL #18: APPROVE THE DIRECTORS REMUNERATION ISSUER YES FOR FOR
REPORT
PROPOSAL #19: AUTHORIZE THE DIRECTORS TO ALLOT ISSUER YES FOR FOR
ORDINARY SHARES
PROPOSAL #S.20: APPROVE TO DISAPPLY PRE-EMPTIVE RIGHTS ISSUER YES FOR FOR
PROPOSAL #S.21: AUTHORIZE THE COMPANY TO PURCHASE ITS ISSUER YES FOR FOR
OWN ORDINARY SHARES
PROPOSAL #S.22: AUTHORIZE THE DIRECTORS TO HOLD ISSUER YES FOR FOR
GENERAL MEETINGS ON 14 CLEAR DAYS' NOTICE
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: NATIXIS
TICKER: KN CUSIP: F6483L100
MEETING DATE: 5/26/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #2: ACCEPT CONSOLIDATED FINANCIAL STATEMENTS ISSUER YES FOR FOR
AND STATUTORY REPORTS
PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF EUR 0.23 PER SHARE
PROPOSAL #4: APPROVE STOCK DIVIDEND PROGRAM (CASH OR ISSUER YES FOR FOR
SHARES)
PROPOSAL #5: APPROVE AUDITORS' SPECIAL REPORT ON ISSUER YES FOR FOR
RELATED-PARTY TRANSACTIONS
PROPOSAL #6: APPROVE SEVERANCE PAYMENT AGREEMENT WITH ISSUER YES FOR FOR
LAURENT MIGNON
PROPOSAL #7: RATIFY APPOINTMENT OF PHILIPPE QUEUILLE ISSUER YES FOR FOR
AS DIRECTOR
PROPOSAL #8: RATIFY APPOINTMENT OF JEAN-BERNARD MATEU ISSUER YES FOR FOR
AS DIRECTOR
PROPOSAL #9: RATIFY APPOINTMENT OF CHRISTEL BORIES AS ISSUER YES FOR FOR
DIRECTOR

PROPOSAL #10: AUTHORIZE REPURCHASE OF UP TO 10 ISSUER YES FOR FOR
PERCENT OF ISSUED SHARE CAPITAL
PROPOSAL #11: APPROVE REDUCTION IN SHARE CAPITAL VIA ISSUER YES FOR FOR
CANCELLATION OF REPURCHASED SHARES
PROPOSAL #12: APPROVE 7-FOR-1 REVERSE STOCK SPLIT AND ISSUER YES FOR FOR
AMEND BYLAWS ACCORDINGLY
PROPOSAL #13: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES AGAINST AGAINST
LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO
AGGREGATE NOMINAL AMOUNT OF EUR 3 BILLION
PROPOSAL #14: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES AGAINST AGAINST
LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO
AGGREGATE NOMINAL AMOUNT OF EUR 3 BILLION
PROPOSAL #15: AUTHORIZE BOARD TO SET ISSUE PRICE FOR ISSUER YES AGAINST AGAINST
10 PERCENT PER YEAR OF ISSUED CAPITAL PURSUANT TO
ISSUE AUTHORITY WITHOUT PREEMPTIVE RIGHTS
PROPOSAL #16: APPROVE ISSUANCE OF UP TO 20 PERCENT OF ISSUER YES AGAINST AGAINST
ISSUED CAPITAL PER YEAR FOR A PRIVATE PLACEMENT, UP
TO AGGREGATE NOMINAL AMOUNT OF EUR 3 BILLION
PROPOSAL #17: AUTHORIZE CAPITAL INCREASE OF UP TO 10 ISSUER YES AGAINST AGAINST
PERCENT OF ISSUED CAPITAL FOR FUTURE ACQUISITIONS
PROPOSAL #18: AUTHORIZE CAPITALIZATION OF RESERVES OF ISSUER YES FOR FOR
UP TO EUR 3 BILLION FOR BONUS ISSUE OR INCREASE IN
PAR VALUE
PROPOSAL #19: AUTHORIZE BOARD TO INCREASE CAPITAL IN ISSUER YES AGAINST AGAINST
THE EVENT OF ADDITIONAL DEMAND RELATED TO DELEGATION
SUBMITTED TO SHAREHOLDER VOTE ABOVE
PROPOSAL #20: APPROVE EMPLOYEE STOCK PURCHASE PLAN ISSUER YES FOR FOR
PROPOSAL #21: AMEND ARTICLE 22 OF BYLAWS RE: GENERAL ISSUER YES FOR FOR
MEETINGS
PROPOSAL #22: AMEND ARTICLE 9 OF BYLAWS RE: ISSUER YES FOR FOR
SHAREHOLDING REQUIREMENTS FOR DIRECTORS
PROPOSAL #23: AUTHORIZE FILING OF REQUIRED ISSUER YES FOR FOR
DOCUMENTS/OTHER FORMALITIES
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: NEOPOST SA, BAGNEUX
TICKER: N/A CUSIP: F65196119
MEETING DATE: 7/6/2010 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #O.1: APPROVE THE FINANCIAL STATEMENTS ISSUER YES FOR FOR
PROPOSAL #O.2: APPROVE THE ALLOCATION OF INCOME ISSUER YES FOR FOR
PROPOSAL #O.3: APPROVE THE OPTION FOR ADVANCE ISSUER YES FOR FOR
PAYMENTS ON THE DIVIDEND IN SHARES
PROPOSAL #O.4: APPROVE THE CONSOLIDATED FINANCIAL ISSUER YES FOR FOR
STATEMENTS
PROPOSAL #O.5: APPROVE THE AGREEMENTS PURSUANT TO ISSUER YES FOR FOR
ARTICLE L.225-38 OF THE COMMERCIAL CODE
PROPOSAL #O.6: APPROVE TO DETERMINE THE AMOUNT FOR ISSUER YES FOR FOR
ATTENDANCE ALLOWANCES
PROPOSAL #O.7: APPOINTMENT OF MRS. CATHERINE POURRE ISSUER YES FOR FOR
AS A BOARD MEMBER
PROPOSAL #O.8: APPROVE THE RENEWAL OF MR. JEAN-PAUL ISSUER YES FOR FOR
VILLOT'S TERM AS BOARD MEMBER

PROPOSAL #O.9: APPROVE THE RENEWAL OF MR. DENIS ISSUER YES FOR FOR
THIERY'S TERM AS A BOARD MEMBER
PROPOSAL #O.10: APPROVE THE RENEWAL OF MR. JACQUES ISSUER YES FOR FOR
CLAY'S TERM AS A BOARD MEMBER
PROPOSAL #O.11: APPROVE THE RENEWAL OF MR. MICHEL ISSUER YES FOR FOR
GUILLET'S TERM AS A BOARD MEMBER
PROPOSAL #O.12: APPROVE THE RENEWAL OF MRS. AGNES ISSUER YES FOR FOR
TOURAINE'S TERM AS A BOARD MEMBER
PROPOSAL #O.13: APPOINTMENT OF THE COMPANY FINEXSI ISSUER YES FOR FOR
AUDIT AS PRINCIPAL STATUTORY AUDITOR
PROPOSAL #O.14: APPOINTMENT OF THE COMPANY PERONNET & ISSUER YES FOR FOR
ASSOCIES AS DEPUTY STATUTORY AUDITOR
PROPOSAL #O.15: APPROVE THE SHARE REPURCHASE PROGRAM ISSUER YES FOR FOR
PROPOSAL #E.16: AUTHORIZE THE BOARD OF DIRECTORS TO ISSUER YES FOR FOR
ISSUE COMMON SHARES AND SECURITIES GIVING ACCESS TO
THE CAPITAL OF THE COMPANY, WITH PREFERENTIAL
SUBSCRIPTION RIGHTS OF THE SHAREHOLDERS
PROPOSAL #E.17: AUTHORIZE THE BOARD OF DIRECTORS TO ISSUER YES FOR FOR
ISSUE COMMON SHARES WITH CANCELLATION OF PREFERENTIAL
SUBSCRIPTION RIGHTS OF THE SHAREHOLDERS BY WAY OF
PUBLIC OFFER
PROPOSAL #E.18: AUTHORIZE THE BOARD OF DIRECTORS TO ISSUER YES FOR FOR
ISSUE COMMON SHARES WITH CANCELLATION OF PREFERENTIAL
SUBSCRIPTION RIGHTS OF THE SHAREHOLDERS BY PRIVATE
INVESTMENT PURSUANT TO ARTICLE L.411-2, II OF THE
MONETARY AND FINANCIAL CODE
PROPOSAL #E.19: AUTHORIZE THE BOARD OF DIRECTORS TO ISSUER YES FOR FOR
ISSUE SECURITIES GIVING ACCESS TO THE CAPITAL OF THE
COMPANY, WITH CANCELLATION OF PREFERENTIAL
SUBSCRIPTION RIGHTS OF THE SHAREHOLDERS BY WAY OF
PUBLIC OFFER
PROPOSAL #E.20: AUTHORIZE THE BOARD OF DIRECTORS TO ISSUER YES FOR FOR
ISSUE SECURITIES GIVING ACCESS TO THE CAPITAL OF THE
COMPANY, WITH CANCELLATION OF PREFERENTIAL
SUBSCRIPTION RIGHTS OF THE SHAREHOLDERS BY PRIVATE
INVESTMENT PURSUANT TO ARTICLE L.411-2, II OF THE
MONETARY AND FINANCIAL CODE
PROPOSAL #E.21: AUTHORIZE THE BOARD OF DIRECTORS TO ISSUER YES FOR FOR
INCREASE THE AMOUNT OF ISSUANCES IN CASE OF SURPLUS
DEMANDS, IN THE EVENT OF ISSUANCE OF COMMON SHARES OR
SECURITIES GIVING ACCESS TO THE CAPITAL OF THE
PROPOSAL #E.22: AUTHORIZE THE BOARD OF DIRECTORS TO ISSUER YES FOR FOR
INCREASE THE SHARE CAPITAL BY INCORPORATION OF
RESERVES, PROFITS OR PREMIUMS
PROPOSAL #E.23: AUTHORIZE THE BOARD OF DIRECTORS TO ISSUER YES FOR FOR
INCREASE THE SHARE CAPITAL BY ISSUING COMMON SHARES
AND SECURITIES GIVING ACCESS TO THE CAPITAL, IN
CONSIDERATION FOR CONTRIBUTIONS IN KIND WITHIN THE
LIMIT OF 10% OF THE SHARE CAPITAL
PROPOSAL #E.24: APPROVE THE DELEGATION OF AUTHORITY ISSUER YES FOR FOR
GRANTED TO THE BOARD OF DIRECTORS TO ISSUE COMMON
SHARES AND SECURITIES GIVING ACCESS TO THE CAPITAL OF
THE COMPANY, IN CASE OF PUBLIC EXCHANGE OFFER
INITIATED BY THE COMPANY
PROPOSAL #E.25: AUTHORIZE THE BOARD OF DIRECTORS TO ISSUER YES FOR FOR
CARRY OUT CAPITAL INCREASES AND TRANSFERS RESERVED
FOR EMPLOYEES OF THE GROUP IN ACCORDANCE WITH THE
PROVISIONS OF ARTICLES L.3332-1 ET SEQ. OF THE CODE
OF LABOR

PROPOSAL #E.26: AUTHORIZE THE BOARD OF DIRECTORS TO ISSUER YES FOR FOR
CARRY OUT CAPITAL INCREASES RESERVED FOR FINANCIAL
INSTITUTIONS OR COMPANIES CREATED SPECIFICALLY IN
ORDER TO IMPLEMENT AN EMPLOYEE SAVINGS PLAN IN FAVOR
OF THE EMPLOYEES OF SOME SUBSIDIARIES OR FOREIGN
BRANCH OFFICES OF THE GROUP EQUIVALENT TO CURRENT
SAVINGS PLANS OF FRENCH AND FOREIGN COMPANIES OF THE
GROUP
PROPOSAL #E.27: AUTHORIZE THE BOARD OF DIRECTORS TO ISSUER YES FOR FOR
CARRY OUT ALLOCATIONS OF FREE SHARES EXISTING OR TO
BE ISSUED
PROPOSAL #E.28: AUTHORIZE THE BOARD OF DIRECTORS TO ISSUER YES FOR FOR
CANCEL SHARES ACQUIRED AS PART OF THE PROGRAM
ALLOWING THE COMPANY TO REPURCHASE ITS OWN SHARES
PROPOSAL #E.29: APPROVE THE DELEGATION OF AUTHORITY ISSUER YES FOR FOR
GRANTED TO THE BOARD OF DIRECTORS TO ISSUE SECURITIES
GIVING RIGHT TO THE ALLOTMENT OF DEBT SECURITIES AND
WHICH DOES NOT GIVE RISE TO A CAPITAL INCREASE OF
THE COMPANY
PROPOSAL #E.30: POWERS FOR THE LEGAL FORMALITIES ISSUER YES FOR FOR
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: NESTE OIL
TICKER: NES1V CUSIP: X5688A109
MEETING DATE: 4/14/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #3: DESIGNATE INSPECTOR OR SHAREHOLDER ISSUER YES FOR FOR
REPRESENTATIVE(S) OF MINUTES OF MEETING
PROPOSAL #4: ACKNOWLEDGE PROPER CONVENING OF MEETING ISSUER YES FOR FOR
PROPOSAL #5: PREPARE AND APPROVE LIST OF SHAREHOLDERS ISSUER YES FOR FOR
PROPOSAL #7: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #8: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF EUR 0.35 PER SHARE
PROPOSAL #9: APPROVE DISCHARGE OF BOARD AND PRESIDENT ISSUER YES FOR FOR
PROPOSAL #10: APPROVE REMUNERATION OF SUPERVISORY ISSUER YES FOR FOR
BOARD
PROPOSAL #11: FIX NUMBER OF SUPERVISORY BOARD MEMBERS ISSUER YES FOR FOR
PROPOSAL #12: ELECT SUPERVISORY BOARD MEMBERS ISSUER YES FOR FOR
PROPOSAL #13: APPROVE REMUNERATION OF DIRECTORS IN ISSUER YES FOR FOR
THE AMOUNT OF EUR 66,000 FOR CHAIRMAN, EUR 49,200 FOR
VICE CHAIRMAN, AND EUR 35,400 FOR OTHER DIRECTORS;
APPROVE ADDITIONAL ATTENDANCE PAYMENT
PROPOSAL #14: FIX NUMBER OF DIRECTORS AT EIGHT ISSUER YES FOR FOR
PROPOSAL #15: REELECT TIMO PELTOLA (CHAIR), MICHIEL ISSUER YES FOR FOR
BOERSMA,, MAIJA-LIISA FRIMAN, NINA LINANDER, HANNU
RYOPPONEN, AND MARKKU TAPIO AS DIRECTORS; ELECT LAURA
RAITIO AND JORMA ELORANTA (VICE CHAIR) AS NEW
PROPOSAL #16: APPROVE REMUNERATION OF AUDITORS ISSUER YES FOR FOR
PROPOSAL #17: RATIFY ERNST & YOUNG OY AS AUDITOR ISSUER YES FOR FOR
PROPOSAL #18: ABOLISH SUPERVISORY BOARD; AMEND SHAREHOLDER YES FOR N/A
ARTICLES ACCORDINGLY
PROPOSAL #19: APPOINT NOMINATION COMMITTEE SHAREHOLDER YES FOR N/A

----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: NESTLE SA
TICKER: NESN CUSIP: H57312649
MEETING DATE: 4/14/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1.1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #1.2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR
PROPOSAL #2: APPROVE DISCHARGE OF BOARD AND SENIOR ISSUER YES FOR FOR
MANAGEMENT
PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF CHF 1.85 PER SHARE
PROPOSAL #4.1.1: REELECT PAUL BULCKE AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #4.1.2: REELECT ANDREAS KOOPMANN AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #4.1.3: REELECT ROLF HAENGGI AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #4.1.4: REELECT JEAN-PIERRE MEYERS AS ISSUER YES FOR FOR
DIRECTOR
PROPOSAL #4.1.5: REELECT NAINA LAL KIDWAI AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #4.1.6: REELECT BEAT HESS AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #4.2: ELECT ANN VENEMAN AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #4.3: RATIFY KPMG AG AS AUDITORS ISSUER YES FOR FOR
PROPOSAL #5: APPROVE CHF 16.5 MILLION REDUCTION IN ISSUER YES FOR FOR
SHARE CAPITAL VIA CANCELLATION OF 165 MILLION SHARES
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: NEXT PLC
TICKER: NXT CUSIP: G6500M106
MEETING DATE: 5/19/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR
PROPOSAL #3: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR
PROPOSAL #4: RE-ELECT CHRISTOS ANGELIDES AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #5: RE-ELECT STEVE BARBER AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #6: RE-ELECT JOHN BARTON AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #7: RE-ELECT CHRISTINE CROSS AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #8: RE-ELECT JONATHAN DAWSON AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #9: RE-ELECT DAVID KEENS AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #10: ELECT FRANCIS SALWAY AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #11: RE-ELECT ANDREW VARLEY AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #12: RE-ELECT SIMON WOLFSON AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #13: REAPPOINT ERNST & YOUNG LLP AS AUDITORS ISSUER YES FOR FOR
AND AUTHORISE THE BOARD TO DETERMINE THEIR
PROPOSAL #14: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR
EMPTIVE RIGHTS
PROPOSAL #15: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR
EMPTIVE RIGHTS
PROPOSAL #16: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR
PROPOSAL #17: AUTHORISE OFF-MARKET PURCHASE ISSUER YES FOR FOR
PROPOSAL #18: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR
TWO WEEKS' NOTICE
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: NOKIA CORP.
TICKER: N/A CUSIP: X61873133
MEETING DATE: 5/3/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #3: DESIGNATE INSPECTOR OR SHAREHOLDER ISSUER YES FOR FOR
REPRESENTATIVE(S) OF MINUTES OF MEETING
PROPOSAL #4: ACKNOWLEDGE PROPER CONVENING OF MEETING ISSUER YES FOR FOR
PROPOSAL #5: PREPARE AND APPROVE LIST OF SHAREHOLDERS ISSUER YES FOR FOR
PROPOSAL #7: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #8: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF EUR 0.40 PER SHARE
PROPOSAL #9: APPROVE DISCHARGE OF BOARD AND PRESIDENT ISSUER YES FOR FOR
PROPOSAL #10: APPROVE REMUNERATION OF DIRECTORS IN ISSUER YES FOR FOR
THE AMOUNT OF EUR 440,000 FOR CHAIRMAN, EUR 150,000
FOR VICE CHAIRMAN, AND EUR 130,000 FOR OTHER
DIRECTORS; APPROVE REMUNERATION FOR COMMITTEE WORK
PROPOSAL #11: FIX NUMBER OF DIRECTORS AT ELEVEN ISSUER YES FOR FOR
PROPOSAL #12: REELECT BENGT HOLMSTROM, HENNING ISSUER YES FOR FOR
KAGERMANN, PER KARLSSON, ISABEL MAREY-SEMPER, JORMA
OLLILA, MARJORIE SCARDINO, AND RISTO SIILASMAA AS
DIRECTORS; ELECT JOUKO KARVINEN, HELGE LUND, KARI
STADIGH, AND STEPHEN ELOP AS NEW DIRECTORS
PROPOSAL #13: APPROVE REMUNERATION OF AUDITORS ISSUER YES FOR FOR
PROPOSAL #14: RATIFY PRICEWATERHOUSECOOPERS OY AS ISSUER YES FOR FOR
AUDITORS
PROPOSAL #15: AUTHORIZE REPURCHASE OF UP TO 360 ISSUER YES FOR FOR
MILLION ISSUED SHARES
PROPOSAL #16: APPROVE STOCK OPTION PLAN FOR KEY ISSUER YES FOR FOR
EMPLOYEES; APPROVE ISSUANCE OF UP TO 35 MILLION STOCK
OPTIONS
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: NOKIAN TYRES
TICKER: NRE1V CUSIP: X5862L103
MEETING DATE: 4/7/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #3: DESIGNATE INSPECTOR OR SHAREHOLDER ISSUER YES FOR FOR
REPRESENTATIVE(S) OF MINUTES OF MEETING

PROPOSAL #4: ACKNOWLEDGE PROPER CONVENING OF MEETING ISSUER YES FOR FOR
PROPOSAL #5: PREPARE AND APPROVE LIST OF SHAREHOLDERS ISSUER YES FOR FOR
PROPOSAL #7: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #8: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF EUR 0.65 PER SHARE
PROPOSAL #9: APPROVE DISCHARGE OF BOARD AND PRESIDENT ISSUER YES FOR FOR
PROPOSAL #10: APPROVE REMUNERATION OF DIRECTORS IN ISSUER YES FOR FOR
THE AMOUNT OF EUR 70,000 FOR CHAIRMAN, AND EUR 35,000
FOR OTHER DIRECTORS; APPROVE MEETING FEES
PROPOSAL #11: FIX NUMBER OF DIRECTORS AT SIX ISSUER YES FOR FOR
PROPOSAL #12: REELECT KIM GRAN, HILLE KORHONEN, HANNU ISSUER YES AGAINST AGAINST
PENTTILÄ, PETTERI WALLDÉN, AND ALEKSEY VLASOVAS AS
DIRECTORS; ELECT BENOIT RAULIN AS NEW DIRECTOR
PROPOSAL #13: APPROVE REMUNERATION OF AUDITORS ISSUER YES FOR FOR
PROPOSAL #14: RATIFY KPMG AS AUDITORS ISSUER YES FOR FOR
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: NORDEA BANK AB (FORMERLY NORDEA AB)
TICKER: NDA CUSIP: W57996105
MEETING DATE: 3/24/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: ELECT CLAES BEYER AS CHAIRMAN OF MEETING ISSUER YES FOR FOR
PROPOSAL #2: PREPARE AND APPROVE LIST OF SHAREHOLDERS ISSUER YES FOR FOR
PROPOSAL #3: APPROVE AGENDA OF MEETING ISSUER YES FOR FOR
PROPOSAL #4: DESIGNATE INSPECTOR(S) OF MINUTES OF ISSUER YES FOR FOR
MEETING
PROPOSAL #5: ACKNOWLEDGE PROPER CONVENING OF MEETING ISSUER YES FOR FOR
PROPOSAL #7: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #8: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF EUR 0.29 PER SHARE
PROPOSAL #9: APPROVE DISCHARGE OF BOARD AND PRESIDENT ISSUER YES FOR FOR
PROPOSAL #10: AMEND ARTICLES RE: TERM OF AUDITOR, ISSUER YES FOR FOR
CONVOCATION OF MEETING, OTHER AMENDMENTS
PROPOSAL #11: DETERMINE NUMBER OF MEMBERS (9) AND ISSUER YES FOR FOR
DEPUTY MEMBERS (0) OF BOARD
PROPOSAL #12: FIX NUMBER OF AUDITORS AT ONE ISSUER YES FOR FOR
PROPOSAL #13: APPROVE REMUNERATION OF DIRECTORS IN ISSUER YES FOR FOR
THE AMOUNT OF EUR 252,000 FOR CHAIRMAN, EUR 97,650
FOR DEPUTY CHAIRMAN, AND EUR 75,600 FOR OTHER
DIRECTORS; APPROVE MEETING FEES; APPROVE REMUNERATION
PROPOSAL #14: REELECT BJORN WAHLROOS (CHAIRMAN), ISSUER YES FOR FOR
STINE BOSSE, MARIE EHRLING, SVEIN JACOBSEN, TOM
KNUTZEN, LARS NORDSTROM, SARAH RUSSELL, BJORN SAVEN,
AND KARI STADIGH AS DIRECTORS
PROPOSAL #15: RATIFY KPMG AS AUDITOR ISSUER YES FOR FOR

PROPOSAL #16: AUTHORIZE CHAIRMAN OF BOARD AND ISSUER YES FOR FOR
REPRESENTATIVES OF FOUR OF COMPANY'S LARGEST
SHAREHOLDERS TO SERVE ON NOMINATING COMMITTEE
PROPOSAL #17a: AUTHORIZE SHARE REPURCHASE PROGRAM ISSUER YES FOR FOR
PROPOSAL #17b: AUTHORIZE REISSUANCE OF REPURCHASED ISSUER YES FOR FOR
SHARES
PROPOSAL #18: AUTHORIZE REPURCHASE OF ISSUED SHARES ISSUER YES FOR FOR
ACCORDING TO CHAPTER 7 SECTION 6 OF THE SWEDISH
SECURITIES MARKET ACT
PROPOSAL #19: APPROVE REMUNERATION POLICY AND OTHER ISSUER YES FOR FOR
TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT
PROPOSAL #20a: APPROVE 2011 SHARE MATCHING PLAN ISSUER YES FOR FOR
PROPOSAL #20b: APPROVE ISSUANCE OF UP TO 4.7 MILLION ISSUER YES FOR FOR
CLASS C-SHARES, APPROVE REPURCHASE OF UP TO 4.7
MILLION CLASS C-SHARES, AND APPROVE CONVEYANCE OF UP
TO 4.2 MILLION CLASS C-SHARES
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: NORSK HYDRO ASA
TICKER: N/A CUSIP: R61115102
MEETING DATE: 5/5/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: APPROVE NOTICE OF MEETING AND AGENDA ISSUER YES FOR FOR
PROPOSAL #2: DESIGNATE INSPECTOR(S) OF MINUTES OF ISSUER YES FOR FOR
MEETING
PROPOSAL #3: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS; APPROVE ALLOCATION OF INCOME AND
DIVIDENDS OF NOK 0.75 PER SHARE
PROPOSAL #4: APPROVE REMUNERATION OF AUDITORS ISSUER YES FOR FOR
PROPOSAL #5: APPROVE REMUNERATION POLICY AND OTHER ISSUER YES FOR FOR
TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT
PROPOSAL #6.1: AMEND ARTICLES RE: RECORD DATE ISSUER YES FOR FOR
PROPOSAL #6.2: AMEND ARTICLES RE: ELECTRONICAL AND ISSUER YES FOR FOR
PROXY VOTING
PROPOSAL #7: AMEND ARTICLES RE: GUIDELINES FOR ISSUER YES FOR FOR
NOMINATING COMMITTEE
PROPOSAL #8: APPROVAL OF GUIDELINES FOR THE ISSUER YES FOR FOR
NOMINATING COMMITTEE
PROPOSAL #9.1: APPROVE REMUNERATION OF CORPORATE ISSUER YES FOR FOR
ASSEMBLY
PROPOSAL #9.2: APPROVE REMUNERATION OF NOMINATING ISSUER YES FOR FOR
COMMITTEE
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: NOVARTIS AG
TICKER: N/A CUSIP: H5820Q150
MEETING DATE: 2/22/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #A.1: THE BOARD OF DIRECTORS PROPOSES ISSUER YES FOR FOR
APPROVAL OF THE ANNUAL REPORT, THE FINANCIAL
STATEMENTS OF NOVARTIS AG AND THE GROUP CONSOLIDATED
FINANCIAL STATEMENTS FOR THE BUSINESS YEAR 2010

PROPOSAL #A.2: THE BOARD OF DIRECTORS PROPOSES ISSUER YES FOR FOR
DISCHARGE FROM LIABILITY OF ITS MEMBERS AND THOSE OF
THE EXECUTIVE COMMITTEE FOR THE BUSINESS YEAR 2010
PROPOSAL #A.3: THE BOARD OF DIRECTORS PROPOSES ISSUER YES FOR FOR
APPROPRIATION OF THE AVAILABLE EARNINGS OF CHF
7,027,682,826 AS: DIVIDEND: CHF 5,452,130,559;
TRANSFER TO FREE RESERVES: CHF 1,575,552,267; THE
TOTAL DIVIDEND PAYMENT OF CHF 5,452,130,559 IS
EQUIVALENT TO A GROSS DIVIDEND OF CHF 2.20 PER
REGISTERED SHARE OF CHF 0.50 NOMINAL VALUE ENTITLED
TO DIVIDENDS
PROPOSAL #A.4: THE BOARD OF DIRECTORS PROPOSES THAT ISSUER YES FOR FOR
THE COMPENSATION SYSTEM OF NOVARTIS BE ENDORSED (NON-
BINDING CONSULTATIVE VOTE)
PROPOSAL #A.5.1: AT THIS ANNUAL GENERAL MEETING, ISSUER NO N/A N/A
ALEXANDRE F. JETZER-CHUNG AND HANS-JOERG RUDLOFF ARE
RETIRING FROM THE BOARD OF DIRECTORS, HAVING REACHED
THE AGE LIMIT SET IN THE ARTICLES OF INCORPORATION
PROPOSAL #A52.1: THE BOARD OF DIRECTORS PROPOSES THE ISSUER YES FOR FOR
RE-ELECTION OF ANN FUDGE FOR A THREE-YEAR TERM
PROPOSAL #A52.2: THE BOARD OF DIRECTORS PROPOSES THE ISSUER YES FOR FOR
RE-ELECTION OF PIERRE LANDOLT FOR A THREE-YEAR TERM
PROPOSAL #A52.3: THE BOARD OF DIRECTORS PROPOSES THE ISSUER YES FOR FOR
RE-ELECTION OF ULRICH LEHNER, PH.D., FOR A THREE-YEAR
TERM
PROPOSAL #A.5.3: THE BOARD OF DIRECTORS PROPOSES THE ISSUER YES FOR FOR
ELECTION OF ENRICO VANNI, PH.D., FOR A THREE-YEAR TERM
PROPOSAL #A.6: THE BOARD OF DIRECTORS PROPOSES THE ISSUER YES FOR FOR
ELECTION OF PRICEWATERHOUSECOOPERS AS AUDITOR OF
NOVARTIS AG FOR ONE YEAR
PROPOSAL #B: IF SHAREHOLDERS AT THE ANNUAL GENERAL ISSUER YES AGAINST AGAINST
MEETING PROPOSE ADDITIONAL AND/OR COUNTERPROPOSALS,
I/WE INSTRUCT THE INDEPENDENT PROXY TO VOTE ACCORDING
TO THE PROPOSAL OF THE BOARD OF DIRECTORS
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: NOVARTIS AG
TICKER: NOVN CUSIP: H5820Q150
MEETING DATE: 4/8/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1.1: APPROVE MERGER AGREEMENT WITH ALCON ISSUER YES FOR FOR
INC.
PROPOSAL #1.2: APPROVE CREATION OF CHF 54 MILLION ISSUER YES FOR FOR
POOL OF AUTHORIZED CAPITAL IN CONNECTION WITH MERGER
AGREEMENT WITH ALCON INC.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: NOVO NORDISK A/S
TICKER: N/A CUSIP: K7314N152
MEETING DATE: 3/23/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #2: RECEIVE AND APPROVE FINANCIAL STATEMENTS ISSUER YES FOR FOR
AND STATUTORY REPORTS
PROPOSAL #3.1: APPROVE REMUNERATION OF DIRECTORS FOR ISSUER YES FOR FOR
2010
PROPOSAL #3.2: APPROVE REMUNERATION OF DIRECTORS FOR ISSUER YES FOR FOR
2011

PROPOSAL #4: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF DKK 10 FOR EACH NOVO NORDISK B SHARE OF
DKK 1 AND FOR EACH NOVO NORDISK A SHARE OF DKK 1
PROPOSAL #5.1a: REELECT STEN SCHEIBYE AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #5.1b: REELECT GORAN ANDO AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #5.1c: ELECT BRUNO ANGELICI AS NEW DIRECTOR ISSUER YES FOR FOR
PROPOSAL #5.1d: REELECT HENRIK GURTLER AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #5.1e: ELECT THOMAS KOESTLER AS NEW DIRECTOR ISSUER YES FOR FOR
PROPOSAL #5.1f: REELECT KURT NIELSEN AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #5.1g: REELECT HANNU RYOPPONEN AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #5.1h: REELECT JORGEN WEDEL AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #5.2: ELECT STEN SCHEIBYE AS CHAIRMAN OF THE ISSUER YES FOR FOR
BOARD
PROPOSAL #5.3: ELECT GORAN ANDO AS VICE CHAIRMAN OF ISSUER YES FOR FOR
THE BOARD
PROPOSAL #6: RATIFY PRICEWATERHOUSECOOPERS AS AUDITOR ISSUER YES FOR FOR
PROPOSAL #7.1: APPROVE DKK 20.0 MILLION REDUCTION IN ISSUER YES FOR FOR
CLASS B SHARE CAPITAL VIA SHARE CANCELLATION
PROPOSAL #7.2: AUTHORIZE REPURCHASE UP TO 10 PERCENT ISSUER YES AGAINST AGAINST
OF SHARE CAPITAL
PROPOSAL #7.3a: DELETE ARTICLE 2 SPECIFYING LOCATION ISSUER YES FOR FOR
OF REGISTERED OFFICE
PROPOSAL #7.3b: AMEND ARTICLES RE: REMOVAL OF THE ISSUER YES FOR FOR
REQUIREMENT TO ADVERTISE THE NOTICE IN TWO DAILY
NEWSPAPERS
PROPOSAL #7.3c: AMEND ARTICLES RE: INTRODUCE AGE ISSUER YES FOR FOR
LIMIT OF 70 YEARS FOR BOARD MEMBERS
PROPOSAL #7.4: AMEND GUIDELINES FOR INCENTIVE-BASED ISSUER YES FOR FOR
COMPENSATION FOR EXECUTIVE MANAGEMENT AND BOARD
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: NOVOZYMES A/S
TICKER: N/A CUSIP: K7317J117
MEETING DATE: 3/2/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: REPORT OF THE BOARD OF DIRECTORS ISSUER NO N/A N/A
PROPOSAL #2: APPROVAL OF THE ANNUAL REPORT 2010 ISSUER YES FOR FOR
PROPOSAL #3: DISTRIBUTION OF PROFIT ISSUER YES FOR FOR
PROPOSAL #4: APPROVAL OF GENERAL GUIDELINES FOR ISSUER YES FOR FOR
REMUNERATION OF THE BOARD AND EXECUTIVE MANAGEMENT
PROPOSAL #5: APPROVAL OF REMUNERATION OF THE BOARD ISSUER YES FOR FOR
PROPOSAL #6: ELECTION OF CHAIRMAN: HENRIK GURTLER ISSUER YES FOR FOR
PROPOSAL #7: ELECTION OF VICE CHAIRMAN: KURT ANKER ISSUER YES FOR FOR
NIELSEN
PROPOSAL #8.A: ELECTION OF THE BOARD OF DIRECTOR: ISSUER YES FOR FOR
PAUL PETTER AAS

PROPOSAL #8.B: ELECTION OF THE BOARD OF DIRECTOR: ISSUER YES FOR FOR
MATHIAS UHLEN
PROPOSAL #8.C: ELECTION OF THE BOARD OF DIRECTOR: ISSUER YES FOR FOR
LENA OLVING
PROPOSAL #8.D: ELECTION OF THE BOARD OF DIRECTOR: ISSUER YES FOR FOR
JORGEN BUHL RASMUSSEN
PROPOSAL #8.E: ELECTION OF THE BOARD OF DIRECTOR: ISSUER YES FOR FOR
AGNETE RAASCHOU-NIELSEN
PROPOSAL #9: RE-ELECTION OF PWC AS A AUDITOR ISSUER YES FOR FOR
PROPOSAL #10.A: PROPOSAL FROM THE BOARD OF DIRECTORS: ISSUER YES FOR FOR
DELETION OF ARTICLE 2 (REGISTERED OFFICE)
PROPOSAL #10.B: PROPOSAL FROM THE BOARD OF DIRECTORS: ISSUER YES AGAINST AGAINST
ARTICLE 13.2 (RETIREMENT AGE FOR BOARD MEMBERS)
PROPOSAL #10.C: PROPOSAL FROM THE BOARD OF DIRECTORS: ISSUER YES AGAINST AGAINST
AUTHORIZATION TO PURCHASE TREASURY STOCK
PROPOSAL #10.D: PROPOSAL FROM THE BOARD OF DIRECTORS: ISSUER YES FOR FOR
AUTHORIZATION TO MEETING CHAIRMAN
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: NV BEKAERT SA
TICKER: BEKB CUSIP: B6346B111
MEETING DATE: 4/7/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: APPROVE CHANGE-OF-CONTROL CLAUSE RE : ISSUER NO N/A N/A
SECURITIES NOTE OF DEC. 2, 2010
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: NV BEKAERT SA
TICKER: BEKB CUSIP: B6346B111
MEETING DATE: 5/11/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: AMEND ARTICLES RE: TRANSPOSITION OF EU ISSUER NO N/A N/A
SHAREHOLDER RIGHT DIRECTIVE
PROPOSAL #2: AMEND ARTICLE 20 RE: BOARD COMMITTEES ISSUER NO N/A N/A
PROPOSAL #3: AMEND ARTICLES RE: PRECEDENT CONDITION ISSUER NO N/A N/A
FOR ITEM 1
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: NV BEKAERT SA
TICKER: BEKB CUSIP: B6346B111
MEETING DATE: 5/11/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #3: APPROVE FINANCIAL STATEMENTS, ALLOCATION ISSUER NO N/A N/A
OF INCOME, AND DIVIDENDS OF EUR 1.667 PER SHARE
PROPOSAL #4.1: APPROVE DISCHARGE OF DIRECTORS ISSUER NO N/A N/A
PROPOSAL #4.2: APPROVE DISCHARGE OF AUDITORS ISSUER NO N/A N/A
PROPOSAL #5: ELECT ALAN BEGG AS INDEPENDENT DIRECTOR ISSUER NO N/A N/A
PROPOSAL #6: APPROVE REMUNERATION OF DIRECTORS ISSUER NO N/A N/A

PROPOSAL #7: APPROVE AUDITORS' REMUNERATION ISSUER NO N/A N/A
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: OLD MUTUAL PLC
TICKER: OML CUSIP: G67395106
MEETING DATE: 5/12/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #2: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR
PROPOSAL #3i: ELECT EVA CASTILLO AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #3ii: ELECT ALAN GILLESPIE AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #3iii: ELECT ROGER MARSHALL AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #3iv: RE-ELECT PATRICK O'SULLIVAN AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #3v: RE-ELECT RUSSELL EDEY AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #4: REAPPOINT KPMG AUDIT PLC AS AUDITORS OF ISSUER YES FOR FOR
THE COMPANY
PROPOSAL #5: AUTHORISE THE GROUP AUDIT COMMITTEE TO ISSUER YES FOR FOR
FIX REMUNERATION OF AUDITORS
PROPOSAL #6: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR
PROPOSAL #7: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR
EMPTIVE RIGHTS
PROPOSAL #8: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR
EMPTIVE RIGHTS
PROPOSAL #9: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR
PROPOSAL #10: AUTHORISE OFF-MARKET PURCHASE ISSUER YES FOR FOR
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: OMV AG
TICKER: OMV CUSIP: A51460110
MEETING DATE: 5/17/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #2: APPROVE ALLOCATION OF INCOME ISSUER YES FOR FOR
PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES FOR FOR
PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR
PROPOSAL #5: APPROVE REMUNERATION OF SUPERVISORY ISSUER YES FOR FOR
BOARD MEMBERS
PROPOSAL #6: RATIFY AUDITORS ISSUER YES FOR FOR
PROPOSAL #7: ELECT SUPERVISORY BOARD MEMBER ISSUER YES FOR FOR
PROPOSAL #8: APPROVE LONG TERM INCENTIVE PLAN ISSUER YES FOR FOR
PROPOSAL #9: AUTHORIZE SHARE REPURCHASE PROGRAM AND ISSUER YES FOR FOR
REISSUANCE OR CANCELLATION OF REPURCHASED SHARES
PROPOSAL #10: AUTHORIZE REISSUANCE OF OWN SHARES ISSUER YES FOR FOR
WITHOUT PREEMPTIVE RIGHTS THROUGH OTHER MEANS THAN
VIA STOCK EXCHANGE OR PUBLIC OFFER

----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA)
TICKER: OPAP CUSIP: X3232T104
MEETING DATE: 5/11/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: ACCEPT STATUTORY REPORTS ISSUER YES FOR FOR
PROPOSAL #2: ACCEPT FINANCIAL STATEMENTS ISSUER YES FOR FOR
PROPOSAL #3: APPROVE ALLOCATION OF INCOME ISSUER YES FOR FOR
PROPOSAL #4: APPROVE DISCHARGE OF BOARD AND AUDITORS ISSUER YES FOR FOR
PROPOSAL #5: APPROVE DIRECTOR REMUNERATION FOR 2010 ISSUER YES FOR FOR
PROPOSAL #6: APPROVE DIRECTOR REMUNERATION FOR 211 ISSUER YES AGAINST AGAINST
PROPOSAL #7: APPROVE AUDITORS AND FIX THEIR ISSUER YES AGAINST AGAINST
REMUNERATION
PROPOSAL #8: ELECT DIRECTORS ISSUER YES AGAINST AGAINST
PROPOSAL #9: APPOINT MEMBERS OF AUDIT COMMITTEE ISSUER YES FOR FOR
PROPOSAL #10: AUTHORIZE BOARD TO PARTICIPATE IN ISSUER YES FOR FOR
COMPANIES WITH SIMILAR BUSINESS INTERESTS
PROPOSAL #11: AMEND COMPANY ARTICLES ISSUER YES AGAINST AGAINST
PROPOSAL #12: OTHER BUSINESS ISSUER YES AGAINST AGAINST
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: ORION OYJ
TICKER: ORNBV CUSIP: X6002Y112
MEETING DATE: 3/31/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #3: DESIGNATE INSPECTOR OR SHAREHOLDER ISSUER YES FOR FOR
REPRESENTATIVE(S) OF MINUTES OF MEETING
PROPOSAL #4: ACKNOWLEDGE PROPER CONVENING OF MEETING ISSUER YES FOR FOR
PROPOSAL #5: PREPARE AND APPROVE LIST OF SHAREHOLDERS ISSUER YES FOR FOR
PROPOSAL #7: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #8: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF EUR 1.20 PER SHARE
PROPOSAL #9: APPROVE SPECIAL DISTRIBUTION OF EUR 0.06 ISSUER YES FOR FOR
PER SHARE
PROPOSAL #10: APPROVE DISCHARGE OF BOARD AND PRESIDENT ISSUER YES FOR FOR
PROPOSAL #11: APPROVE REMUNERATION OF DIRECTORS IN ISSUER YES FOR FOR
THE AMOUNT OF EUR 72,000 FOR CHAIRMAN, EUR 49,000 FOR
VICE CHAIRMAN, AND EUR 36,000 FOR OTHER DIRECTORS;
APPROVE MEETING FEES
PROPOSAL #12: FIX NUMBER OF DIRECTORS AT SIX ISSUER YES FOR FOR
PROPOSAL #13: REELECT SIRPA JALKANEN, EERO KARVONEN, ISSUER YES FOR FOR
MATTI KAVETVUO, HANNU SYRJANEN (CHAIRMAN), HEIKKI
WESTERLUND, AND JUKKA YLPPO AS DIRECTORS
PROPOSAL #14: APPROVE REMUNERATION OF AUDITORS ISSUER YES FOR FOR

PROPOSAL #15: RATIFY PRICEWATERHOUSECOOPERS AS ISSUER YES FOR FOR
AUDITORS
PROPOSAL #16: APPROVE EUR 17.8 MILLION REDUCTION IN ISSUER YES FOR FOR
SHARE PREMIUM ACCOUNT
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: ORKLA ASA
TICKER: N/A CUSIP: R67787102
MEETING DATE: 4/14/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1a: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #1b: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF NOK 2.50 PER SHARE
PROPOSAL #2: AMEND ARTICLES RE: VOTING IN ADVANCE OF ISSUER YES FOR FOR
THE MEETING
PROPOSAL #3.2: APPROVE REMUNERATION POLICY AND OTHER ISSUER YES FOR FOR
TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT
PROPOSAL #3.3: APPROVE GUIDELINES FOR INCENTIVE-BASED ISSUER YES FOR FOR
COMPENSATION FOR EXECUTIVE MANAGEMENT
PROPOSAL #4a: AUTHORIZE REPURCHASE OF SHARES FOR USE ISSUER YES FOR FOR
IN EMPLOYEE INCENTIVE PROGRAMS
PROPOSAL #4b: AUTHORIZE SHARE REPURCHASE PROGRAM ISSUER YES FOR FOR
PROPOSAL #5: APPROVE ISSUANCE OF 72 MILLION SHARES ISSUER YES FOR FOR
WITHOUT PREEMPTIVE RIGHTS
PROPOSAL #6a: REELECT ANDRESEN, KREUTZER, BJERKE, ISSUER YES FOR FOR
HOUG, PETTERSSON, WAERSTED, WINDFELT, SVARVA,
MEJDELL, BLYSTAD, SELTE, VENOLD, FLINDER, AND
BRAUTASET AS MEMBERS OF CORPORATE ASSEMBLY
PROPOSAL #6b: ELECT GLEDITSCH, HOKHOLT, BJORN, ENGER, ISSUER YES FOR FOR
BERDAL AND RYDNING AS DEPUTY MEMBERS OF CORPORATE
ASSEMBLY
PROPOSAL #7: REELECT NILS-HENRIK PETTERSSON AS MEMBER ISSUER YES FOR FOR
OF NOMINATING COMMITTEE
PROPOSAL #8: APPROVE REMUNERATION OF AUDITORS ISSUER YES FOR FOR
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: OUTOKUMPU OYJ
TICKER: OUT1V CUSIP: X61161109
MEETING DATE: 3/24/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #3: DESIGNATE INSPECTOR OR SHAREHOLDER ISSUER YES FOR FOR
REPRESENTATIVE(S) OF MINUTES OF MEETING
PROPOSAL #4: ACKNOWLEDGE PROPER CONVENING OF MEETING ISSUER YES FOR FOR
PROPOSAL #5: PREPARE AND APPROVE LIST OF SHAREHOLDERS ISSUER YES FOR FOR
PROPOSAL #7: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #8: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF EUR 0.25 PER SHARE
PROPOSAL #9: APPROVE DISCHARGE OF BOARD AND PRESIDENT ISSUER YES FOR FOR

PROPOSAL #10: APPROVE REMUNERATION OF DIRECTORS IN ISSUER YES FOR FOR
THE AMOUNT OF EUR 80,000 FOR CHAIRMAN, EUR 45,500 FOR
VICE CHAIRMAN, AND EUR 36,000 FOROTHER DIRECTORS
PROPOSAL #11: REELECT EVERT HENKES, OLE JOHANSSON ISSUER YES FOR FOR
(CHAIRMAN), ANNA NILSSON-EHLE, JUSSI PESONEN, AND
OLLI VAARTIMO (VICE CHAIRMAN) AS DIRECTORS; ELECT
ELISABETH NILSSON AND SIV SCHALIN AS NEW DIRECTORS
PROPOSAL #12: APPROVE REMUNERATION OF AUDITORS ISSUER YES FOR FOR
PROPOSAL #13: RATIFY KPMG OY AB AS AUDITORS ISSUER YES FOR FOR
PROPOSAL #14: AUTHORIZE REPURCHASE OF UP TO 18 ISSUER YES FOR FOR
MILLION ISSUED SHARES
PROPOSAL #15: APPROVE ISSUANCE OF UP TO 18 MILLION ISSUER YES FOR FOR
SHARES WITHOUT PREEMPTIVE RIGHTS; APPROVE REISSUANCE
OF UP TO 18 MILLION TREASURY SHARES WITHOUT
PREEMPTIVE RIGHTS
PROPOSAL #16: ESTABLISH A NOMINATING COMMITTEE SHAREHOLDER YES FOR N/A
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: PAGESJAUNES GROUPE
TICKER: PAJ CUSIP: F6954U126
MEETING DATE: 6/7/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #2: ACCEPT CONSOLIDATED FINANCIAL STATEMENTS ISSUER YES FOR FOR
AND STATUTORY REPORTS
PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF EUR 0.58 PER SHARE
PROPOSAL #4: APPROVE AUDITORS' SPECIAL REPORT ON ISSUER YES FOR FOR
RELATED-PARTY TRANSACTIONS
PROPOSAL #5: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT ISSUER YES FOR FOR
OF ISSUED SHARE CAPITAL
PROPOSAL #6: REELECT JEAN CHRISTOPHE GERMANI AS ISSUER YES FOR FOR
DIRECTOR
PROPOSAL #7: REELECT HUGUES LEPIC AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #8: REELECT MEDIANNUAIRE AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #9: APPROVE REMUNERATION OF DIRECTORS IN THE ISSUER YES FOR FOR
AGGREGATE AMOUNT OF EUR 390,000
PROPOSAL #10: ADOPT DOUBLE VOTING-RIGHTS TO LONG-TERM ISSUER YES AGAINST AGAINST
REGISTERED SHAREHOLDERS AND AMEND ARTICLE 10 OF
BYLAWS ACCORDINGLY
PROPOSAL #11: APPROVE REDUCTION IN SHARE CAPITAL VIA ISSUER YES FOR FOR
CANCELLATION OF REPURCHASED SHARES
PROPOSAL #12: AUTHORIZE UP TO 1.5 PERCENT OF ISSUED ISSUER YES FOR FOR
CAPITAL FOR USE IN RESTRICTED STOCK PLAN
PROPOSAL #13: APPROVE EMPLOYEE STOCK PURCHASE PLAN ISSUER YES FOR FOR
PROPOSAL #14: AUTHORIZE FILING OF REQUIRED ISSUER YES FOR FOR
DOCUMENTS/OTHER FORMALITIES

----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: PANDORA HOLDING CO
TICKER: PNDORA CUSIP: K7681L102
MEETING DATE: 4/8/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #2: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #3.1: APPROVE REMUNERATION OF DIRECTORS FOR ISSUER YES FOR FOR
2010
PROPOSAL #3.2: APPROVE REMUNERATION OF DIRECTORS FOR ISSUER YES FOR FOR
2011 IN THE AMOUNT OF DKK 2.6 MILLION FOR CHAIRMAN;
DKK 750,000 FOR DEPUTY CHAIRMAN; DKK 500,000 FOR
OTHER DIRECTORS
PROPOSAL #4: APPROVE ALLOCATION OF INCOME ISSUER YES FOR FOR
PROPOSAL #5: APPROVE DISCHARGE OF MANAGEMENT AND BOARD ISSUER YES FOR FOR
PROPOSAL #6.1: APPROVE REMUNERATION POLICY FOR ISSUER YES FOR FOR
EXECUTIVE MANAGEMENT AND DIRECTORS
PROPOSAL #6.2: AMEND GUIDELINES FOR INCENTIVE-BASED ISSUER YES FOR FOR
COMPENSATION FOR EXECUTIVE MANAGEMENT AND BOARD
PROPOSAL #7.1: ELECT ALLAN LEIGHTON AS DIRECTOR ISSUER YES ABSTAIN AGAINST
PROPOSAL #7.2: ELECT TORBEN SORENSEN AS DIRECTOR ISSUER YES ABSTAIN AGAINST
PROPOSAL #7.3: ELECT ANDREA ALVEY AS DIRECTOR ISSUER YES ABSTAIN AGAINST
PROPOSAL #7.4: ELECT MARCELLO BOTTOLI AS DIRECTOR ISSUER YES ABSTAIN AGAINST
PROPOSAL #7.5: ELECT STEN DAUGAARD AS DIRECTOR ISSUER YES ABSTAIN AGAINST
PROPOSAL #7.6: ELECT POVL FRIGAST AS DIRECTOR ISSUER YES ABSTAIN AGAINST
PROPOSAL #7.7: ELECT ERIK JENSEN AS DIRECTOR ISSUER YES ABSTAIN AGAINST
PROPOSAL #7.8: ELECT NIKOLAJ VEJLSGAARD AS DIRECTOR ISSUER YES ABSTAIN AGAINST
PROPOSAL #8: RATIFY ERNST & YOUNG AS AUDITORS ISSUER YES AGAINST AGAINST
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: PARGESA HOLDING SA
TICKER: PARG CUSIP: H60477207
MEETING DATE: 5/5/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER NO N/A N/A
STATUTORY REPORTS
PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ISSUER NO N/A N/A
DIVIDENDS OF CHF 2.72 PER BEARER SHARE AND CHF 0.27
PER REGISTERED SHARE
PROPOSAL #3: APPROVE DISCHARGE OF BOARD AND SENIOR ISSUER NO N/A N/A
MANAGEMENT
PROPOSAL #4.1.1: REELECT PAUL DESMARAIS AS DIRECTOR ISSUER NO N/A N/A
PROPOSAL #4.1.2: REELECT ALBERT FRERE AS DIRECTOR ISSUER NO N/A N/A
PROPOSAL #4.1.3: REELECT ANDRE DE PFYFFER AS DIRECTOR ISSUER NO N/A N/A
PROPOSAL #4.1.4: REELECT MARC-HENRI CHAUDET AS ISSUER NO N/A N/A
DIRECTOR

PROPOSAL #4.1.5: REELECT ANDRE DESMARAIS AS DIRECTOR ISSUER NO N/A N/A
PROPOSAL #4.1.6: REELECT MICHEL PEBEREAU AS DIRECTOR ISSUER NO N/A N/A
PROPOSAL #4.1.7: REELECT MICHEL PLESSIS-BELAIR AS ISSUER NO N/A N/A
DIRECTOR
PROPOSAL #4.1.8: ELECT BERNARD DANIEL AS DIRECTOR ISSUER NO N/A N/A
PROPOSAL #4.2: RATIFY DELOITTE SA AS AUDITORS ISSUER NO N/A N/A
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: PARMALAT SPA
TICKER: PLT CUSIP: T7S73M107
MEETING DATE: 6/25/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: APPROVE FINANCIAL STATEMENTS, STATUTORY ISSUER YES FOR FOR
REPORTS, AND ALLOCATION OF INCOME
PROPOSAL #2.1: SLATE SUBMITTED BY INSTITUTIONAL ISSUER YES FOR N/A
INVESTORS (ASSOGESTIONI)
PROPOSAL #2.2: SLATE SUBMITTED BY MACKENZIE ISSUER NO N/A N/A
FINANCIAL, SKAGEN FUNDS, AND ZENIT ASSET MANAGEMENT
PROPOSAL #2.3: SLATE SUBMITTED BY LACTALIS SA ISSUER NO N/A N/A
PROPOSAL #3.1: SLATE SUBMITTED BY INSTITUTIONAL ISSUER YES FOR N/A
INVESTORS (ASSOGESTIONI)
PROPOSAL #3.2: SLATE SUBMITTED BY MACKENZIE ISSUER YES AGAINST N/A
FINANCIAL, SKAGEN FUNDS, AND ZENIT ASSET MANAGEMENT
PROPOSAL #3.3: SLATE SUBMITTED BY LACTALIS SA ISSUER YES AGAINST N/A
PROPOSAL #1: AUTHORIZE CAPITALIZATION OF RESERVES FOR ISSUER YES FOR FOR
A BONUS ISSUE
PROPOSAL #2: AMEND COMPANY BYLAWS ISSUER YES FOR FOR
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: PEARSON PLC
TICKER: PSON CUSIP: G69651100
MEETING DATE: 4/28/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #2: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR
PROPOSAL #3: RE-ELECT DAVID ARCULUS AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #4: RE-ELECT PATRICK CESCAU AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #5: RE-ELECT WILL ETHRIDGE AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #6: RE-ELECT RONA FAIRHEAD AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #7: RE-ELECT ROBIN FREESTONE AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #8: RE-ELECT SUSAN FUHRMAN AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #9: RE-ELECT KEN HYDON AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #10: RE-ELECT JOHN MAKINSON AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #11: RE-ELECT GLEN MORENO AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #12: RE-ELECT MARJORIE SCARDINO AS DIRECTOR ISSUER YES AGAINST AGAINST
PROPOSAL #13: ELECT JOSHUA LEWIS AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #14: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR
PROPOSAL #15: REAPPOINT PRICEWATERHOUSECOOPERS LLP AS ISSUER YES FOR FOR
AUDITORS
PROPOSAL #16: AUTHORISE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR
AUDITORS
PROPOSAL #17: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR
EMPTIVE RIGHTS
PROPOSAL #18: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR
EMPTIVE RIGHTS
PROPOSAL #19: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR
PROPOSAL #20: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR
TWO WEEKS' NOTICE
PROPOSAL #21: RENEW LONG-TERM INCENTIVE PLAN ISSUER YES FOR FOR
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: PERNOD-RICARD, PARIS
TICKER: N/A CUSIP: F72027109
MEETING DATE: 11/10/2010 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #O.1: APPROVAL OF THE PARENT COMPANY ISSUER YES FOR FOR
FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 30
JUN 2010
PROPOSAL #O.2: APPROVAL OF THE CONSOLIDATED FINANCIAL ISSUER YES FOR FOR
STATEMENTS FOR THE FINANCIAL YEAR ENDED 30 JUN 2010
PROPOSAL #O.3: ALLOCATION OF THE NET RESULT FOR THE ISSUER YES FOR FOR
FINANCIAL YEAR ENDED 30 JUN 2010 AND SETTING OF THE
DIVIDEND
PROPOSAL #O.4: APPROVAL OF REGULATED AGREEMENTS ISSUER YES FOR FOR
REFERRED TO IN ARTICLE L. 225-38 ET SEQ. OF THE
FRENCH COMMERCIAL CODE
PROPOSAL #O.5: RENEWAL OF THE DIRECTORSHIP OF MR. ISSUER YES FOR FOR
FRANCOIS GERARD
PROPOSAL #O.6: APPOINTMENT OF MS. SUSAN MURRAY AS A ISSUER YES FOR FOR
DIRECTOR
PROPOSAL #O.7: RENEW APPOINTMENT OF MAZARS AS AUDITOR ISSUER YES FOR FOR
PROPOSAL #O.8: RENEW APPOINTMENT OF PATRICK DE ISSUER YES FOR FOR
CAMBOURG AS ALTERNATE AUDITOR
PROPOSAL #O.9: SETTING OF THE ANNUAL AMOUNT OF ISSUER YES FOR FOR
DIRECTORS' FEES ALLOCATED TO MEMBERS OF THE BOARD OF
DIRECTORS
PROPOSAL #O.10: AUTHORIZATION TO BE GRANTED TO THE ISSUER YES FOR FOR
BOARD OF DIRECTORS TO TRADE IN THE COMPANY'S SHARES
PROPOSAL #E.11: DELEGATION OF AUTHORITY TO BE GRANTED ISSUER YES FOR FOR
TO THE BOARD OF DIRECTORS TO DECIDE ON AN ALLOCATION
OF PERFORMANCE-RELATED SHARES TO EMPLOYEES OF THE
COMPANY AND TO EMPLOYEES AND CORPORATE OFFICERS OF
THE COMPANIES OF THE GROUP

PROPOSAL #E.12: DELEGATION OF AUTHORITY TO BE GRANTED ISSUER YES FOR FOR
TO THE BOARD OF DIRECTORS TO ISSUE SHARE WARRANTS IN
THE EVENT OF A PUBLIC OFFER ON THE COMPANY'S SHARES
PROPOSAL #E.13: DELEGATION OF AUTHORITY TO BE GRANTED ISSUER YES FOR FOR
TO THE BOARD OF DIRECTORS TO DECIDE ON SHARE CAPITAL
INCREASES THROUGH THE ISSUE OF SHARES OR SECURITIES
GRANTING ACCESS TO THE SHARE CAPITAL, RESERVED FOR
MEMBERS OF SAVING PLANS WITH CANCELLATION OF
PREFERENTIAL SUBSCRIPTION RIGHTS IN FAVOUR OF THE
MEMBERS OF SUCH SAVING PLANS
PROPOSAL #E.14: AMENDMENT OF THE COMPANY BYLAWS ISSUER YES FOR FOR
RELATING TO THE RIGHT OF THE BOARD OF DIRECTORS TO
APPOINT CENSORS
PROPOSAL #E.15: AMENDMENT OF THE COMPANY BYLAWS ISSUER YES FOR FOR
RELATING TO THE TERMS AND CONDITIONS APPLICABLE TO
THE ATTENDANCE AND VOTE AT THE GENERAL SHAREHOLDERS'
MEETING
PROPOSAL #E.16: POWERS TO CARRY OUT THE NECESSARY ISSUER YES FOR FOR
LEGAL FORMALITIES
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: PETROFAC LTD
TICKER: PFC CUSIP: G7052T101
MEETING DATE: 5/13/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #2: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR
PROPOSAL #3: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR
PROPOSAL #4: ELECT ROXANNE DECYK AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #5: ELECT NORMAN MURRAY AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #6: ELECT ANDY INGLIS AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #7: RE-ELECT THOMAS THUNE ANDERSEN AS ISSUER YES FOR FOR
DIRECTOR
PROPOSAL #8: RE-ELECT STEFANO CAO AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #9: RE-ELECT RIJNHARD VAN TETS AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #10: RE-ELECT AYMAN ASFARI AS DIRECTOR ISSUER YES AGAINST AGAINST
PROPOSAL #11: RE-ELECT MAROUN SEMAAN AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #12: RE-ELECT KEITH ROBERTS AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #13: REAPPOINT ERNST & YOUNG LLP AS AUDITORS ISSUER YES FOR FOR
PROPOSAL #14: AUTHORISE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR
AUDITORS
PROPOSAL #15: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR
EMPTIVE RIGHTS
PROPOSAL #16: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR
EMPTIVE RIGHTS
PROPOSAL #17: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR
PROPOSAL #18: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR
TWO WEEKS' NOTICE
PROPOSAL #19: AMEND ARTICLES OF ASSOCIATION ISSUER YES FOR FOR

PROPOSAL #20: AMEND DEFERRED BONUS SHARE PLAN ISSUER YES FOR FOR
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: PEUGEOT SA
TICKER: UG CUSIP: F72313111
MEETING DATE: 5/31/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #2: ACCEPT CONSOLIDATED FINANCIAL STATEMENTS ISSUER YES FOR FOR
AND STATUTORY REPORTS
PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF EUR 1.10 PER SHARE
PROPOSAL #4: APPROVE AUDITORS' SPECIAL REPORT ON ISSUER YES FOR FOR
RELATED-PARTY TRANSACTIONS
PROPOSAL #5: REELECT MARIE-HELENE RONCORONI AS ISSUER YES AGAINST AGAINST
SUPERVISORY BOARD MEMBER
PROPOSAL #6: REELECT JEAN-PAUL PARAYRE AS SUPERVISORY ISSUER YES FOR FOR
BOARD MEMBER
PROPOSAL #7: ELECT PAMELA KNAPP AS SUPERVISORY BOARD ISSUER YES AGAINST AGAINST
MEMBER
PROPOSAL #8: RENEW APPOINTMENT OF MAZARS AS AUDITOR ISSUER YES FOR FOR
PROPOSAL #9: RENEW APPOINTMENT OF PATRICK DE CAMBOURG ISSUER YES FOR FOR
AS ALTERNATE AUDITOR
PROPOSAL #10: RATIFY ERNST AND YOUNG ET AUTRES AS ISSUER YES FOR FOR
AUDITOR
PROPOSAL #11: RATIFY AUDITEX AS ALTERNATE AUDITOR ISSUER YES FOR FOR
PROPOSAL #12: APPROVE REMUNERATION OF SUPERVISORY ISSUER YES FOR FOR
BOARD MEMBERS IN THE AGGREGATE AMOUNT OF EUR 1 MILLION
PROPOSAL #13: AUTHORIZE REPURCHASE OF UP TO 16 ISSUER YES FOR FOR
MILLION OF SHARES
PROPOSAL #14: APPROVE REDUCTION IN SHARE CAPITAL VIA ISSUER YES FOR FOR
CANCELLATION OF REPURCHASED SHARES
PROPOSAL #15: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES AGAINST AGAINST
LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO
AGGREGATE NOMINAL AMOUNT OF APPROXIMATELY EUR 166
MILLION
PROPOSAL #16: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES AGAINST AGAINST
LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO
AGGREGATE NOMINAL AMOUNT OF APPROXIMATELY EUR 166
MILLION
PROPOSAL #17: APPROVE ISSUANCE OF UP TO 20 PERCENT OF ISSUER YES AGAINST AGAINST
ISSUED CAPITAL PER YEAR FOR A PRIVATE PLACEMENT, UP
TO AGGREGATE NOMINAL AMOUNT OF APPROXIMATELY EUR 166
MILLION
PROPOSAL #18: AUTHORIZE BOARD TO INCREASE CAPITAL IN ISSUER YES AGAINST AGAINST
THE EVENT OF ADDITIONAL DEMAND RELATED TO DELEGATION
SUBMITTED TO SHAREHOLDER VOTE UNDER ITEMS 15, 16 AND
17 ABOVE
PROPOSAL #19: APPROVE EMPLOYEE STOCK PURCHASE PLAN ISSUER YES FOR FOR
PROPOSAL #20: AUTHORIZE BOARD TO ISSUE FREE WARRANTS ISSUER YES FOR FOR
WITH PREEMPTIVE RIGHTS DURING A PUBLIC TENDER OFFER
OR SHARE EXCHANGE

PROPOSAL #21: AUTHORIZE FILING OF REQUIRED ISSUER YES FOR FOR
DOCUMENTS/OTHER FORMALITIES
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: PIRELLI & C. S.P.A
TICKER: PC CUSIP: T76434199
MEETING DATE: 4/20/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: APPROVE FINANCIAL STATEMENTS, STATUTORY ISSUER YES FOR FOR
REPORTS, AND ALLOCATION OF INCOME
PROPOSAL #2.1: FIX NUMBER OF DIRECTORS ISSUER YES FOR FOR
PROPOSAL #2.2: FIX DIRECTORS' TERM ISSUER YES FOR FOR
PROPOSAL #2.3.1: SLATE SUBMITTED BY SHAREHOLDERS' PACT ISSUER NO N/A N/A
PROPOSAL #2.3.2: SLATE SUBMITTED BY INSTITUTIONAL ISSUER YES FOR N/A
INVESTORS (ASSOGESTIONI)
PROPOSAL #2.4: APPROVE REMUNERATION OF DIRECTORS ISSUER YES FOR FOR
PROPOSAL #3: ADVISORY VOTE ON REMUNERATION POLICY ISSUER YES AGAINST AGAINST
PROPOSAL #1: AMEND ARTICLES 5, 7, 8, 10, 11, AND 16 ISSUER YES FOR FOR
OF THE COMPANY BYLAWS
PROPOSAL #2: APPROVE REDUCTION IN SHARE CAPITAL ISSUER YES FOR FOR
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: PIRELLI & C.SPA, MILANO
TICKER: N/A CUSIP: T76434108
MEETING DATE: 7/14/2010 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: APPROVE THE CANCELLATION OF THE NOMINAL ISSUER NO N/A N/A
VALUE OF THE ORDINARY AND SAVING SHARES AND
SUBSEQUENT AMENDMENTS TO ARTICLES 5,6 AND 18 OF THE
BY-LAWS; INHERENT AND CONSEQUENTIAL RESOLUTIONS
PROPOSAL #2: APPROVE THE REVERSE STOCK SPLIT OF ISSUER NO N/A N/A
ORDINARY AND SAVING SHARES IN A RATIO OF 1 NEW
ORDINARY SHARE OR 1 NEW SAVING SHARE FOR EVERY 11
SHARES HELD IN THE SAME CATEGORY, SUBJECT TO THE
PREVIOUS ANNULMENT OF THE MINIMUM NUMBER OF ORDINARY
AND SAVINGS SHARES NECESSARY FOR THE WELL EXECUTION
OF THE TRANSACTION, AND SUBSEQUENT REDUCTION OF THE
SHARE CAPITAL; SUBSEQUENT AMENDMENTS TO ARTICLES 5, 6
AND 18 OF THE BY-LAWS; INHERENT AND CONSEQUENT
PROPOSAL #3: APPROVE THE VOLUNTARY REDUCTION OF THE ISSUER NO N/A N/A
SHARE CAPITAL FOR AN AMOUNT NOT EXCEEDING EUR
329,620,911.48 PURSUANT TO ARTICLE 2445 OF THE
ITALIAN CIVIL CODE, TO BE CARRIED OUT THROUGH
PROPORTIONAL ASSIGNMENT TO ORDINARY AND SAVING
SHAREHOLDERS OF NO. 487,231,561 PIRELLI & C. REAL
ESTATE S.P.A. ORDINARY SHARES HELD BY THE COMPANY;
PREPARATORY AND SUBSEQUENT AMENDMENTS TO ARTICLE 5 OF
THE BY-LAWS; INHERENT AND CONSEQUENT RESOLUTIONS

----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: POHJOLA BANK PLC (FORMERLY OKO BANK PLC)
TICKER: POH1S CUSIP: X5942F340
MEETING DATE: 3/29/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #3: DESIGNATE INSPECTOR OR SHAREHOLDER ISSUER YES FOR FOR
REPRESENTATIVE(S) OF MINUTES OF MEETING
PROPOSAL #4: ACKNOWLEDGE PROPER CONVENING OF MEETING ISSUER YES FOR FOR
PROPOSAL #5: PREPARE AND APPROVE LIST OF SHAREHOLDERS ISSUER YES FOR FOR
PROPOSAL #7: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #8: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF EUR 0.40 PER CLASS A SHARE, AND EUR 0.37
PER CLASS K SHARE; APPROVE CHARITABLE DONATIONS OF
UP TO EUR 200,000
PROPOSAL #9: APPROVE DISCHARGE OF BOARD AND PRESIDENT ISSUER YES FOR FOR
PROPOSAL #10: APPROVE MONTHLY REMUNERATION OF ISSUER YES FOR FOR
DIRECTORS IN THE AMOUNT OF EUR 7,000 FOR CHAIRMAN,
EUR 5,000 FOR DEPUTY CHAIRMAN, AND EUR 4,000 FOR
OTHER DIRECTORS; APPROVE MEETING FEES
PROPOSAL #11: FIX NUMBER OF DIRECTORS AT 8 ISSUER YES FOR FOR
PROPOSAL #12: REELECT MERJA AUVINEN, JUKKA HIENONEN, ISSUER YES AGAINST AGAINST
SIMO KAUPPI, SATU LAHTEENMAKI, HARRI SAILAS, AND TOM
VON WEYMARN AS DIRECTORS; RATIFY REIJO KARHINEN
(CHAIR) AND TONY VEPSALAINEN (DEPUTY CHAIR) AS
DIRECTORS
PROPOSAL #13: APPROVE REMUNERATION OF AUDITORS ISSUER YES AGAINST AGAINST
PROPOSAL #14: RATIFY KPMG AS AUDITORS ISSUER YES FOR FOR
PROPOSAL #15: AMEND ARTICLES RE: MEMBERSHIP OF THE ISSUER YES FOR FOR
AMALGAMATION OF DEPOSIT BANKS; CLASS K SHARES
RESTRICTIONS; NOTICE TO GENERAL MEETINGS; BOARD OF
DIRECTORS
PROPOSAL #16: APPROVE ISSUANCE OF UP TO 24 MILLION ISSUER YES FOR FOR
CLASS A SHARES, AND 6 MILLION CLASS K SHARES WITHOUT
PREEMPTIVE RIGHTS
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: PORSCHE AUTOMOBIL HOLDING SE, STUTTGART
TICKER: N/A CUSIP: D6240C122
MEETING DATE: 11/30/2010 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1.: RECEIVE FINANCIAL STATEMENTS AND ISSUER NO N/A N/A
STATUTORY REPORTS FOR FISCAL 2009/2010
PROPOSAL #2.: APPROVE ALLOCATION OF INCOME AND ISSUER NO N/A N/A
DIVIDENDS OF EUR 0.094 PER ORDINARY SHARE AND EUR
0.10 PER PREFERRED SHARE
PROPOSAL #3.: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER NO N/A N/A
FOR FISCAL 2009/2010
PROPOSAL #4.: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER NO N/A N/A
FOR FISCAL 2009/2010

PROPOSAL #5.: RATIFY ERNST & YOUNG GMBH AS AUDITORS ISSUER NO N/A N/A
FOR THE ABBREVIATED FISCAL YEAR AUG. 1, 2010 TO DEC.
31, 2010
PROPOSAL #6.: APPROVE EUR 2.5 BILLION INCREASE IN ISSUER NO N/A N/A
SHARE CAPITAL VIA THE ISSUANCE OF NEW ORDINARY AND
PREFERRED SHARES
PROPOSAL #7.: SPECIAL RESOLUTION OF THE PREFERRED ISSUER YES FOR FOR
SHARE-HOLDERS: CONFIRM RESOLUTION OF COMMON
SHAREHOLDERS IN ITEM 6
PROPOSAL #8.: APPROVE ISSUANCE OF WARRANTS/BONDS WITH ISSUER NO N/A N/A
WARRANTS ATTACHED/CONVERTIBLE BONDS WITH PARTIAL
EXCLUSION OF PREEMPTIVE RIGHTS UP TO AGGREGATE
NOMINAL AMOUNT OF EUR 2.5 BILLION
PROPOSAL #9.: SPECIAL RESOLUTION OF THE PREFERRED ISSUER YES FOR FOR
SHAREHOLDERS: CONFIRM RESOLUTION OF COMMON
SHAREHOLDERS IN ITEM 8
PROPOSAL #10.: APPROVE CREATION OF EUR 87.5 MILLION ISSUER NO N/A N/A
POOL OF CAPITAL WITH PARTIAL EXCLUSION OF PREEMPTIVE
RIGHTS
PROPOSAL #11.: SPECIAL RESOLUTION OF THE PREFERRED ISSUER YES FOR FOR
SHARE-HOLDERS: CONFIRM RESOLUTION OF COMMON
SHAREHOLDERS IN ITEM 10
PROPOSAL #12.: APPROVE CREATION OF EUR 87.5 MILLION ISSUER NO N/A N/A
POOL OF CAPITAL WITHOUT PREEMPTIVE RIGHTS
PROPOSAL #13.: SPECIAL RESOLUTION OF THE PREFERRED ISSUER YES FOR FOR
SHAREHOLDERS: CONFIRM RESOLUTION OF COMMON
SHAREHOLDERS IN ITEM 12
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: PORTUGAL TELECOM, SGPS, S.A.
TICKER: N/A CUSIP: X6769Q104
MEETING DATE: 5/6/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: ACCEPT INDIVIDUAL FINANCIAL STATEMENTS ISSUER YES FOR FOR
AND STATUTORY REPORTS FOR FISCAL 2010
PROPOSAL #2: ACCEPT CONSOLIDATED FINANCIAL STATEMENTS ISSUER YES FOR FOR
AND STATUTORY REPORTS FOR FISCAL 2010
PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS
PROPOSAL #4: APPROVE DISCHARGE OF MANAGEMENT AND ISSUER YES FOR FOR
SUPERVISORY BOARD
PROPOSAL #5: AMEND ARTICLES 13 AND 17 ISSUER YES FOR FOR
PROPOSAL #6: AUTHORIZE SHARE REPURCHASE AND REISSUANCE ISSUER YES FOR FOR
PROPOSAL #7: APPROVE ISSUANCE OF CONVERTIBLE ISSUER YES FOR FOR
DEBENTURES
PROPOSAL #8: AUTHORIZE ISSUANCE OF CONVERTIBLE ISSUER YES FOR FOR
DEBENTURES WITHOUT PREEMPTIVE RIGHTS
PROPOSAL #9: AUTHORIZE ISSUANCE OF BONDS/DEBENTURES ISSUER YES FOR FOR
PROPOSAL #10: AUTHORIZE REPURCHASE AND REISSUANCE OF ISSUER YES FOR FOR
DEBT INSTRUMENTS
PROPOSAL #11: APPROVE REMUNERATION POLICY ISSUER YES FOR FOR
PROPOSAL #12: ELECT DIRECTORS ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: POSTNL NV
TICKER: N/A CUSIP: N86672107
MEETING DATE: 5/25/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #5: ADOPT FINANCIAL STATEMENTS ISSUER YES FOR FOR
PROPOSAL #6b: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF EUR 0.57 PER SHARE
PROPOSAL #7: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES FOR FOR
PROPOSAL #8: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES AGAINST AGAINST
PROPOSAL #10: REELECT M.E. HARRIS TO SUPERVISORY BOARD ISSUER YES FOR FOR
PROPOSAL #11: REELECT W. KOK TO SUPERVISORY BOARD ISSUER YES FOR FOR
PROPOSAL #12: ELECT T. MENSSEN TO SUPERVISORY BOARD ISSUER YES FOR FOR
PROPOSAL #13: ELECT M.A.M. BOERSMA TO SUPERVISORY ISSUER YES FOR FOR
BOARD
PROPOSAL #17: AMEND ARTICLE RE: ABOLITION OF LARGE ISSUER YES FOR FOR
COMPANY REGIME
PROPOSAL #18: GRANT BOARD AUTHORITY TO ISSUE SHARES ISSUER YES FOR FOR
UP TO 10 PERCENT OF ISSUED CAPITAL PLUS ADDITIONAL 10
PERCENT IN CASE OF TAKEOVER/MERGER
PROPOSAL #19: AUTHORIZE BOARD TO EXCLUDE PREEMPTIVE ISSUER YES FOR FOR
RIGHTS FROM ISSUANCE UNDER ITEM 18
PROPOSAL #20: AUTHORIZE REPURCHASE OF SHARES ISSUER YES FOR FOR
PROPOSAL #21: APPROVE REDUCTION IN SHARE CAPITAL AND ISSUER YES FOR FOR
AUTHORIZE CANCELLATION OF REPURCHASED SHARES
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: POSTNL NV
TICKER: N/A CUSIP: N86672107
MEETING DATE: 5/25/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #2: APPROVE DEMEGER PROPOSAL RE: SEPERATION ISSUER YES FOR FOR
OF MAIL BUSINESS AND EXPRESS BUSINESS
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: PPR
TICKER: PP CUSIP: F7440G127
MEETING DATE: 5/19/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #2: ACCEPT CONSOLIDATED FINANCIAL STATEMENTS ISSUER YES FOR FOR
AND STATUTORY REPORTS
PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF EUR 3.50 PER SHARE
PROPOSAL #4: APPROVE SEVERANCE PAYMENT AGREEMENT WITH ISSUER YES AGAINST AGAINST
JEAN-FRANCOIS PALUS

PROPOSAL #5: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT ISSUER YES FOR FOR
OF ISSUED SHARE CAPITAL
PROPOSAL #6: APPROVE REDUCTION IN SHARE CAPITAL VIA ISSUER YES FOR FOR
CANCELLATION OF REPURCHASED SHARES
PROPOSAL #7: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR
LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO
AGGREGATE NOMINAL AMOUNT OF EUR 200 MILLION
PROPOSAL #8: AUTHORIZE CAPITALIZATION OF RESERVES OF ISSUER YES FOR FOR
UP TO EUR 200 MILLION FOR BONUS ISSUE OR INCREASE IN
PAR VALUE
PROPOSAL #9: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR
LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO
AGGREGATE NOMINAL AMOUNT OF EUR 75 MILLION
PROPOSAL #10: APPROVE ISSUANCE OF UP TO 20 PERCENT OF ISSUER YES FOR FOR
ISSUED CAPITAL PER YEAR FOR A PRIVATE PLACEMENT, UP
TO AGGREGATE NOMINAL AMOUNT OF EUR 75 MILLION
PROPOSAL #11: AUTHORIZE BOARD TO SET ISSUE PRICE FOR ISSUER YES FOR FOR
10 PERCENT PER YEAR OF ISSUED CAPITAL PURSUANT TO
ISSUE AUTHORITY WITHOUT PREEMPTIVE RIGHTS
PROPOSAL #12: AUTHORIZE BOARD TO INCREASE CAPITAL IN ISSUER YES FOR FOR
THE EVENT OF ADDITIONAL DEMAND RELATED TO DELEGATION
SUBMITTED TO SHAREHOLDER VOTE UNDER ITEMS 7, 9, 10
AND 11
PROPOSAL #13: AUTHORIZE CAPITAL INCREASE OF UP TO 10 ISSUER YES FOR FOR
PERCENT OF ISSUED CAPITAL FOR FUTURE ACQUISITIONS
PROPOSAL #14: APPROVE EMPLOYEE STOCK PURCHASE PLAN ISSUER YES FOR FOR
PROPOSAL #15: AUTHORIZE ISSUANCE OF WARRANTS (BSAAR) ISSUER YES FOR FOR
WITHOUT PREEMPTIVE RIGHTS UP TO 0.5 PERCENT OF ISSUED
SHARE CAPITAL RESERVED FOR EMPLOYEES AND CORPORATE
OFFICERS
PROPOSAL #16: AUTHORIZE FILING OF REQUIRED ISSUER YES FOR FOR
DOCUMENTS/OTHER FORMALITIES
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: PRUDENTIAL PLC
TICKER: PRU CUSIP: G72899100
MEETING DATE: 5/19/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR
PROPOSAL #3: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR
PROPOSAL #4: ELECT SIR HOWARD DAVIES AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #5: ELECT JOHN FOLEY AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #6: ELECT PAUL MANDUCA AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #7: ELECT MICHAEL WELLS AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #8: RE-ELECT KEKI DADISETH AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #9: RE-ELECT ROBERT DEVEY AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #10: RE-ELECT MICHAEL GARRETT AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #11: RE-ELECT ANN GODBEHERE AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #12: RE-ELECT BRIDGET MACASKILL AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #13: RE-ELECT HARVEY MCGRATH AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #14: RE-ELECT MICHAEL MCLINTOCK AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #15: RE-ELECT NICOLAOS NICANDROU AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #16: RE-ELECT KATHLEEN O'DONOVAN AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #17: RE-ELECT BARRY STOWE AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #18: RE-ELECT TIDJANE THIAM AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #19: RE-ELECT LORD TURNBULL AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #20: REAPPOINT KPMG AUDIT PLC AS AUDITORS OF ISSUER YES FOR FOR
THE COMPANY
PROPOSAL #21: AUTHORISE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR
AUDITORS
PROPOSAL #22: AUTHORISE EU POLITICAL DONATIONS AND ISSUER YES FOR FOR
EXPENDITURE
PROPOSAL #23: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR
EMPTIVE RIGHTS
PROPOSAL #24: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR
EMPTIVE RIGHTS
PROPOSAL #25: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR
EMPTIVE RIGHTS
PROPOSAL #26: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR
PROPOSAL #27: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR
TWO WEEKS' NOTICE
PROPOSAL #28: AMEND INTERNATIONAL SAVINGS RELATED ISSUER YES FOR FOR
SHARE OPTION SCHEME
PROPOSAL #29: AMEND INTERNATIONAL ASSURANCE SHARESAVE ISSUER YES FOR FOR
PLAN
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ISSUER: PRYSMIAN S.P.A.
TICKER: PRY CUSIP: T7630L105
MEETING DATE: 4/12/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: APPROVE FINANCIAL STATEMENTS, STATUTORY ISSUER YES FOR FOR
REPORTS, AND ALLOCATION OF INCOME
PROPOSAL #2: ELECT TWO DIRECTORS ISSUER YES FOR FOR
PROPOSAL #3: APPROVE REMUNERATION OF DIRECTORS ISSUER YES FOR FOR
PROPOSAL #4: APPROVE STOCK OPTION PLAN ISSUER YES AGAINST AGAINST
PROPOSAL #1: APPROVE CAPITAL INCREASE TO SERVICE ISSUER YES AGAINST AGAINST
STOCK OPTION PLAN
PROPOSAL #2: AMEND ARTICLES RE: 9 (SHAREHOLDER ISSUER YES FOR FOR
MEETINGS)
PROPOSAL #3: AMEND NOMINATION PROCEDURES FOR THE BOARD ISSUER YES FOR FOR
PROPOSAL #4: AMEND ARTICLES (COMPENSATION RELATED) ISSUER YES AGAINST AGAINST

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ISSUER: PRYSMIAN SPA
TICKER: N/A CUSIP: T7630L105
MEETING DATE: 1/21/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #A.1: RESOLUTIONS AS PER ART 2386 OF ITALIAN ISSUER YES FOR FOR
CIVIL CODE (DIRECTORS' REPLACEMENT); RESOLUTION
RELATED THERE TO
PROPOSAL #E.1: PROPOSAL TO INCREASE CAPITAL STOCK FOR ISSUER YES FOR FOR
A MAXIMUM AMOUNT OF EUR 3,270,409.90, TO BE
ALLOCATED IN KIND, IN ORDER TO SUPPLY THE VOLUNTARY
PUBLIC PURCHASE AND EXCHANGE OFFER ON THE WHOLE
AMOUNT OF DRAKA HOLDING N.V. ORDINARY SHARES.
CONSEQUENT AMENDMENT OF ART 6 OF COMPANY BY-LAW
''STOCK CAPITAL AND SHARES''
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ISSUER: PUBLIC POWER CORPORATION S.A.
TICKER: PPC CUSIP: X7023M103
MEETING DATE: 6/30/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #2: APPROVE DIVIDENDS ISSUER YES FOR FOR
PROPOSAL #3: APPROVE DISCHARGE OF BOARD AND AUDITORS ISSUER YES FOR FOR
PROPOSAL #4: APPROVE DIRECTOR REMUNERATION FOR 2010 ISSUER YES FOR FOR
AND PRE-APPROVE DIRECTOR REMUNERATION FOR 2011
PROPOSAL #5: APPROVE AUDITORS AND FIX THEIR ISSUER YES AGAINST AGAINST
REMUNERATION
PROPOSAL #6: AMEND COMPANY ARTICLES ISSUER YES FOR FOR
PROPOSAL #7: VARIOUS ISSUES AND ANNOUNCEMENTS ISSUER YES AGAINST AGAINST
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ISSUER: PUBLIC POWER CORPORATION SA (DEH)
TICKER: N/A CUSIP: X7023M103
MEETING DATE: 12/30/2010 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1.: APPROVAL OF THE TRANSFER OF THE ISSUER YES FOR FOR
ACTIVITIES AS A WHOLE OF THE GENERAL TRANSMISSION
DIVISION OF PPC S.A. TO A 100O/O SUBSIDIARY COMPANY
OF PPC S.A.
PROPOSAL #2.: APPROVAL OF THE TRANSFER OF THE ISSUER YES FOR FOR
ACTIVITIES AS A WHOLE OF THE GENERAL DISTRIBUTION
DIVISION OF PPC S.A., AS WELL AS THE ACTIVITY OF THE
OPERATOR OF ISLANDS NETWORK DEPARTMENT TO A 100O/O
SUBSIDIARY COMPANY OF PPC S.A.

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ISSUER: PUBLICIS GROUPE SA
TICKER: PUB CUSIP: F7607Z165
MEETING DATE: 6/7/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #2: ACCEPT CONSOLIDATED FINANCIAL STATEMENTS ISSUER YES FOR FOR
AND STATUTORY REPORTS
PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF EUR 0.70 PER SHARE
PROPOSAL #4: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES FOR FOR
PROPOSAL #5: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR
PROPOSAL #6: APPROVE REMUNERATION OF SUPERVISORY ISSUER YES FOR FOR
BOARD MEMBERS IN THE AGGREGATE AMOUNT OF EUR 1 MILLION
PROPOSAL #7: APPROVE TRANSACTION WITH A RELATED PARTY ISSUER YES FOR FOR
PROPOSAL #8: REELECT SIMON BADINTER AS SUPERVISORY ISSUER YES FOR FOR
BOARD MEMBER
PROPOSAL #9: REELECT MAZARS AS AUDITOR ISSUER YES FOR FOR
PROPOSAL #10: AUTHORIZE REPURCHASE OF UP TO 10 ISSUER YES FOR FOR
PERCENT OF ISSUED SHARE CAPITAL
PROPOSAL #11: APPROVE REDUCTION IN SHARE CAPITAL VIA ISSUER YES FOR FOR
CANCELLATION OF REPURCHASED SHARES
PROPOSAL #12: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR
LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO
AGGREGATE NOMINAL AMOUNT OF EUR 40 MILLION
PROPOSAL #13: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR
LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO
AGGREGATE NOMINAL AMOUNT OF EUR 40 MILLION
PROPOSAL #14: APPROVE ISSUANCE OF UP TO 20 PERCENT OF ISSUER YES FOR FOR
ISSUED CAPITAL PER YEAR FOR A PRIVATE PLACEMENT UP
TO 40 MILLION
PROPOSAL #15: AUTHORIZE BOARD TO SET ISSUE PRICE FOR ISSUER YES FOR FOR
10 PERCENT PER YEAR OF ISSUED CAPITAL PURSUANT TO
ISSUE AUTHORITY WITHOUT PREEMPTIVE RIGHTS
PROPOSAL #16: AUTHORIZE CAPITALIZATION OF RESERVES OF ISSUER YES FOR FOR
UP TO EUR 40 MILLION FOR BONUS ISSUE OR INCREASE IN
PAR VALUE
PROPOSAL #17: AUTHORIZE CAPITAL INCREASE OF UP TO EUR ISSUER YES FOR FOR
40 MILLION FOR FUTURE EXCHANGE OFFERS
PROPOSAL #18: AUTHORIZE CAPITAL INCREASE OF UP TO 10 ISSUER YES FOR FOR
PERCENT OF ISSUED CAPITAL FOR FUTURE ACQUISITIONS
PROPOSAL #19: AUTHORIZE BOARD TO INCREASE CAPITAL IN ISSUER YES FOR FOR
THE EVENT OF ADDITIONAL DEMAND RELATED TO DELEGATION
SUBMITTED TO SHAREHOLDER VOTE ABOVE
PROPOSAL #20: APPROVE EMPLOYEE STOCK PURCHASE PLAN ISSUER YES FOR FOR
PROPOSAL #21: APPROVE EMPLOYEE STOCK PURCHASE PLAN ISSUER YES FOR FOR
PROPOSAL #22: AUTHORIZE UP TO 5 PERCENT OF ISSUED ISSUER YES FOR FOR
CAPITAL FOR USE IN RESTRICTED STOCK PLAN
PROPOSAL #23: SET TOTAL LIMIT FOR CAPITAL INCREASE TO ISSUER YES FOR FOR
RESULT FROM ALL ISSUANCE REQUESTS AT EUR 40 MILLION

PROPOSAL #24: ALLOW MANAGEMENT BOARD TO USE ALL ISSUER YES FOR FOR
OUTSTANDING CAPITAL AUTHORIZATIONS IN THE EVENT OF A
PUBLIC TENDER OFFER OR SHARE EXCHANGE OFFER
PROPOSAL #25: AMEND ARTICLE 10.II OF BYLAWS RE: ISSUER YES FOR FOR
MANAGEMENT BOARD MEMBERS AGE LIMIT
PROPOSAL #26: AMEND ARTICLE 20 OF BYLAWS RE: ISSUER YES FOR FOR
SHAREHOLDERS' RIGHTS
PROPOSAL #27: AUTHORIZE FILING OF REQUIRED ISSUER YES FOR FOR
DOCUMENTS/OTHER FORMALITIES
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ISSUER: PUMA AG RUDOLF DASSLER SPORT
TICKER: PUM CUSIP: D62318148
MEETING DATE: 4/14/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF EUR 1.80 PER SHARE
PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES FOR FOR
FOR FISCAL 2010
PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR
FOR FISCAL 2010
PROPOSAL #5: RATIFY PRICEWATERHOUSECOOPERS AS ISSUER YES FOR FOR
AUDITORS FOR FISCAL 2011
PROPOSAL #6: APPROVE CHANGE OF CORPORATE FORM TO ISSUER YES FOR FOR
SOCIETAS EUROPAEA (SE)
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ISSUER: QIAGEN NV
TICKER: QIA CUSIP: N72482107
MEETING DATE: 6/30/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #4: ADOPT FINANCIAL STATEMENTS ISSUER YES FOR FOR
PROPOSAL #6: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES FOR FOR
PROPOSAL #7: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR
PROPOSAL #8a: REELECT DETLEV RIESNER TO SUPERVISORY ISSUER YES FOR FOR
BOARD
PROPOSAL #8b: REELECT WERNER BRANDT TO SUPERVISORY ISSUER YES FOR FOR
BOARD
PROPOSAL #8c: REELECT METIN COLPAN TO SUPERVISORY ISSUER YES FOR FOR
BOARD
PROPOSAL #8d: REELECT ERIK HORNNAESS TO SUPERVISORY ISSUER YES FOR FOR
BOARD
PROPOSAL #8e: REELECT VERA KALLMEYER TO SUPERVISORY ISSUER YES FOR FOR
BOARD
PROPOSAL #8f: REELECT MANFRED KAROBATH TO SUPERVISORY ISSUER YES FOR FOR
BOARD
PROPOSAL #8g: REELECT HEINO VON PRONDZYNSKI TO ISSUER YES FOR FOR
SUPERVISORY BOARD
PROPOSAL #8h: REELECT ELIZABETH E. TALLETT TO ISSUER YES FOR FOR
SUPERVISORY BOARD
PROPOSAL #9a: REELECT PEER SCHATZ TO EXECUTIVE BOARD ISSUER YES FOR FOR

PROPOSAL #9b: REELECT ROLAND SACKERS TO EXECUTIVE ISSUER YES FOR FOR
BOARD
PROPOSAL #9c: REELECT JOACHIM SCHORR TO EXECUTIVE ISSUER YES FOR FOR
BOARD
PROPOSAL #9d: REELECT BERND UDER TO EXECUTIVE BOARD ISSUER YES FOR FOR
PROPOSAL #10: RATIFY ERNST AND YOUNG AS AUDITORS ISSUER YES FOR FOR
PROPOSAL #11: AUTHORIZE REPURCHASE OF UP TO 10 ISSUER YES FOR FOR
PERCENT OF ISSUED SHARE CAPITAL
PROPOSAL #12: AMEND ARTICLES RE: LEGISLATIVE CHANGES ISSUER YES FOR FOR
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ISSUER: RAIFFEISEN BANK INTERNATIONAL AG
TICKER: RBI CUSIP: A7111G104
MEETING DATE: 6/8/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #2: APPROVE ALLOCATION OF INCOME ISSUER YES FOR FOR
PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES FOR FOR
PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR
PROPOSAL #5: APPROVE REMUNERATION OF SUPERVISORY ISSUER YES FOR FOR
BOARD MEMBERS
PROPOSAL #6: RATIFY AUDITORS ISSUER YES FOR FOR
PROPOSAL #7: ELECT SUPERVISORY BOARD MEMBER ISSUER YES FOR FOR
PROPOSAL #8: APPROVE CREATION OF EUR 298.1 MILLION ISSUER YES FOR FOR
POOL OF CAPITAL WITH PREEMPTIVE RIGHTS
PROPOSAL #9: AUTHORIZE REPURCHASE AND CANCELLATION OF ISSUER YES FOR FOR
OWN PARTICIPATION CERTIFICATES
PROPOSAL #10: APPROVE STOCK OPTION PLAN FOR ISSUER YES AGAINST AGAINST
MANAGEMENT BOARD MEMBERS
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ISSUER: RAIFFEISEN BANK INTERNATIONAL AG, WIEN
TICKER: N/A CUSIP: A7111G104
MEETING DATE: 7/8/2010 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: APPROVE THE PRESENTATION ANNUAL REPORT ISSUER YES FOR FOR
PROPOSAL #2: APPROVE TO USAGE OF EARNINGS ISSUER YES FOR FOR
PROPOSAL #3: GRANT DISCHARGE TO THE BOARD OF DIRECTOR ISSUER YES FOR FOR
PROPOSAL #4: GRANT DISCHARGE TO THE SUPERVISORY BOARD ISSUER YES FOR FOR
PROPOSAL #5: APPROVE THE REMUNERATION FOR SUPERVISORY ISSUER YES FOR FOR
BOARD
PROPOSAL #6: ELECTION OF THE AUDITOR ISSUER YES FOR FOR
PROPOSAL #7: APPROVE THE BUY BACK OF OWN SHARES ISSUER YES FOR FOR
PROPOSAL #8: AMEND THE ARTICLES OF ASSOCIATION IN ISSUER YES FOR FOR
ACCORDANCE WITH THE LAW ON THE IMPLEMENTATION OF THE
SHAREHOLDER RIGHTS DIRECTIVE 2009 IN SECTIONS 3, 4,
6, 8 TO 12 AND 14 TO 18, ADDITION OF A NEW SECTION
19, AND RENUMBERING OF THE EXISTING SECTIONS 19

PROPOSAL #9: ELECTION OF THE SUPERVISORY BOARD ISSUER YES FOR FOR
PROPOSAL #10: APPROVE THE BUY BACK OF OWN SHARES ISSUER YES FOR FOR
PROPOSAL #11: APPROVE THE MERGER ISSUER YES FOR FOR
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ISSUER: RANDGOLD RESOURCES LTD
TICKER: RRS CUSIP: G73740113
MEETING DATE: 5/3/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #2: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR
PROPOSAL #3: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR
PROPOSAL #4: RE-ELECT PHILIPPE LIETARD AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #5: RE-ELECT MARK BRISTOW AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #6: RE-ELECT GRAHAM SHUTTLEWORTH AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #7: RE-ELECT NORBORNE COLE JR AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #8: RE-ELECT CHRISTOPHER COLEMAN AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #9: RE-ELECT KADRI DAGDELEN AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #10: RE-ELECT ROBERT ISRAEL AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #11: RE-ELECT KARL VOLTAIRE AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #12: REAPPOINT BDO LLP AS AUDITORS ISSUER YES FOR FOR
PROPOSAL #13: AUTHORISE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR
AUDITORS
PROPOSAL #14: APPROVE FEES PAYABLE TO DIRECTORS ISSUER YES FOR FOR
PROPOSAL #15: APPROVE CO-INVESTMENT PLAN ISSUER YES FOR FOR
PROPOSAL #16: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR
EMPTIVE RIGHTS
PROPOSAL #17: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR
EMPTIVE RIGHTS
PROPOSAL #18: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR
PROPOSAL #19: ADOPT NEW ARTICLES OF ASSOCIATION ISSUER YES FOR FOR
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ISSUER: RANDSTAD HOLDING NV
TICKER: N/A CUSIP: N7291Y137
MEETING DATE: 3/31/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #2b: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #2d: APPROVE DIVIDENDS OF EUR 1.18 PER SHARE ISSUER YES FOR FOR
PROPOSAL #3a: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES FOR FOR

PROPOSAL #3b: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR
PROPOSAL #4a: REELECT FRITZ FRÖHLICH TO SUPERVISORY ISSUER YES FOR FOR
BOARD
PROPOSAL #4b: ELECT JAAP WINTER TO SUPERVISORY BOARD ISSUER YES FOR FOR
PROPOSAL #5a: GRANT BOARD AUTHORITY TO ISSUE SHARES ISSUER YES FOR FOR
UP TO 3 PERCENT OF ISSUED CAPITAL
PROPOSAL #5b: AUTHORIZE BOARD TO EXCLUDE PREEMPTIVE ISSUER YES FOR FOR
RIGHTS FROM ISSUANCE UNDER ITEM 5A
PROPOSAL #6: RATIFY PRICEWATERHOUSECOOPERS AS AUDITORS ISSUER YES FOR FOR
PROPOSAL #7: AMEND ARTICLES RE: CHANGE IN LEGISLATION ISSUER YES FOR FOR
ON SHAREHOLDERS RIGHTS
PROPOSAL #8: APPROVE REMUNERATION OF SUPERVISORY BOARD ISSUER YES FOR FOR
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ISSUER: RATOS AB
TICKER: N/A CUSIP: W72177111
MEETING DATE: 10/6/2010 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: OPENING OF THE MEETING AND ELECTION OF ISSUER YES FOR FOR
THE CHAIRMAN OF THE MEETING
PROPOSAL #2: APPROVE THE VOTING LIST ISSUER YES FOR FOR
PROPOSAL #3: ELECTION OF 2 PERSONS TO ATTEST TO THE ISSUER YES FOR FOR
ACCURACY OF THE MINUTES TOGETHER WITH THE CHAIRMAN
PROPOSAL #4: APPROVE A DECISION ON WHETHER PROPER ISSUER YES FOR FOR
NOTICE OF THE MEETING HAS BEEN MADE
PROPOSAL #5: APPROVE THE AGENDA FOR THE MEETING ISSUER YES FOR FOR
PROPOSAL #6: APPROVE THE BOARD'S PROPOSAL FOR ISSUER YES FOR FOR
DECISION REGARDING TRANSFER OF SHARES IN THE
SUBSIDIARY HL FORVALTNING I STOCKHOLM AB TO EMPLOYEES
AND OTHERS IN THE HL FORVALTNING I STOCKHOLM GROUP
PROPOSAL #7: APPROVE THE BOARD'S PROPOSAL FOR ISSUER YES FOR FOR
DECISION REGARDING TRANSFER OF SHARES IN THE
SUBSIDIARY STOFA HOLDING APS TO EMPLOYEES AND OTHERS
IN THE STOFA HOLDING GROUP
PROPOSAL #8: CONCLUSION OF THE MEETING ISSUER NO N/A N/A
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ISSUER: RATOS AB
TICKER: RATO B CUSIP: W72177111
MEETING DATE: 4/5/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: OPEN MEETING AND ELECT CHAIRMAN OF ISSUER YES FOR FOR
MEETING
PROPOSAL #2: PREPARE AND APPROVE LIST OF SHAREHOLDERS ISSUER YES FOR FOR
PROPOSAL #3: DESIGNATE INSPECTOR(S) OF MINUTES OF ISSUER YES FOR FOR
MEETING
PROPOSAL #4: ACKNOWLEDGE PROPER CONVENING OF MEETING ISSUER YES FOR FOR
PROPOSAL #5: APPROVE AGENDA OF MEETING ISSUER YES FOR FOR

PROPOSAL #9: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #10: APPROVE DISCHARGE OF BOARD AND PRESIDENT ISSUER YES FOR FOR
PROPOSAL #11: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF SEK 10.50 PER SHARE; APPROVE RECORD DATE
OF DIVIDEND PAYMENT
PROPOSAL #12: DETERMINE NUMBER OF MEMBERS(8) AND ISSUER YES FOR FOR
DEPUTY MEMBERS(0) OF BOARD
PROPOSAL #13: APPROVE REMUNERATION OF DIRECTORS IN ISSUER YES FOR FOR
THE AMOUNT OF SEK 1 MILLION FOR CHAIRMAN, AND SEK
450,000 FOR OTHER NON-EXECUTIVE DIRECTORS; APPROVE
REMUNERATION OF COMMITTEE WORK; APPROVE REMUNERATION
OF AUDITORS
PROPOSAL #14: REELECT OLOF STENHAMMAR (CHAIR), LARS ISSUER YES FOR FOR
BERG, STAFFAN BOHMAN, ARNE KARLSSON, ANNETTE SADOLIN,
JAN SODERBERG, PER-OLOF SODERBERG, AND MARGARETH
OVRUM AS DIRECTORS
PROPOSAL #15: AUTHORIZE CHAIRMAN OF BOARD AND ISSUER YES AGAINST AGAINST
REPRESENTATIVES OF FOUR OF COMPANY'S LARGEST
SHAREHOLDERS TO SERVE ON NOMINATING COMMITTEE
PROPOSAL #16: APPROVE REMUNERATION POLICY AND OTHER ISSUER YES FOR FOR
TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT
PROPOSAL #17: APPROVE STOCK OPTION PLAN FOR KEY ISSUER YES FOR FOR
EMPLOYEES
PROPOSAL #18: APPROVE PHANTOM STOCK OPTION PLAN FOR ISSUER YES FOR FOR
KEY EMPLOYEES
PROPOSAL #19: APPROVE TRANSFER OF SHARES IN ISSUER YES FOR FOR
CONNECTION WITH VARIABLE PAY
PROPOSAL #20: AUTHORIZE SHARE REPURCHASE PROGRAM ISSUER YES FOR FOR
PROPOSAL #21: APPROVE ISSUANCE OF 17.5 MILLION CLASS ISSUER YES FOR FOR
B SHARES WITHOUT PREEMPTIVE RIGHTS
PROPOSAL #22: APPROVE1:2 STOCK SPLIT ISSUER YES FOR FOR
PROPOSAL #23: AMEND ARTICLES RE: SET MINIMUM (300 ISSUER YES FOR FOR
MILLION) AND MAXIMUM (1.2 BILLION) NUMBER OF SHARES;
CONVOCATION OF GENERAL MEETING
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ISSUER: RAUTARUUKKI OY
TICKER: RTRKS CUSIP: X72559101
MEETING DATE: 3/23/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #3: DESIGNATE INSPECTOR OR SHAREHOLDER ISSUER YES FOR FOR
REPRESENTATIVE(S) OF MINUTES OF MEETING
PROPOSAL #4: ACKNOWLEDGE PROPER CONVENING OF MEETING ISSUER YES FOR FOR
PROPOSAL #5: PREPARE AND APPROVE LIST OF SHAREHOLDERS ISSUER YES FOR FOR
PROPOSAL #7: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #8: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF EUR 0.60 PER SHARE
PROPOSAL #9: APPROVE DISCHARGE OF BOARD AND PRESIDENT ISSUER YES FOR FOR
PROPOSAL #10: APPROVE ANNUAL REMUNERATION OF ISSUER YES FOR FOR
DIRECTORS IN THE AMOUNT OF EUR 72,000 FOR CHAIRMAN,
EUR 44,000 FOR DEPUTY CHAIRMAN, AND EUR 34,000 FOR

PROPOSAL #11: FIX NUMBER OF DIRECTORS AT SEVEN ISSUER YES FOR FOR
PROPOSAL #12: REELECT MAARIT AARNI-SIRVIO, REINO ISSUER YES FOR FOR
HANHINEN (CHAIRMAN), PERTTIKORHONEN, LIISA LEINO,
MATTI LIEVONEN, HANNU RYOPPONEN (DEPUTY CHAIRMAN),
AND JAANA TUOMINEN AS DIRECTORS
PROPOSAL #13: APPROVE REMUNERATION OF AUDITORS ISSUER YES FOR FOR
PROPOSAL #14: RATIFY KPMG AS AUDITORS ISSUER YES FOR FOR
PROPOSAL #15: AUTHORIZE REPURCHASE OF 12 MILLION ISSUER YES FOR FOR
ISSUED SHARES
PROPOSAL #16: APPROVE ISSUANCE OF UP TO 28 MILLION ISSUER YES FOR FOR
SHARES WITHOUT PREEMPTIVE RIGHTS
PROPOSAL #17: PROPOSAL BY SOLIDIUM OY TO ESTABLISH A SHAREHOLDER YES FOR N/A
NOMINATING COMMITTEE
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ISSUER: RECKITT BENCKISER GROUP PLC
TICKER: N/A CUSIP: G74079107
MEETING DATE: 5/5/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR
PROPOSAL #3: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR
PROPOSAL #4: RE-ELECT ADRIAN BELLAMY AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #5: RE-ELECT PETER HARF AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #6: RE-ELECT BART BECHT AS DIRECTOR ISSUER YES AGAINST AGAINST
PROPOSAL #7: RE-ELECT GRAHAM MACKAY AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #8: ELECT LIZ DOHERTY AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #9: REAPPOINT PRICEWATERHOUSECOOPERS LLP AS ISSUER YES FOR FOR
AUDITORS
PROPOSAL #10: AUTHORISE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR
AUDITORS
PROPOSAL #11: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR
EMPTIVE RIGHTS
PROPOSAL #12: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR
EMPTIVE RIGHTS
PROPOSAL #13: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR
PROPOSAL #14: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR
TWO WEEKS' NOTICE
PROPOSAL #15: AMEND 2007 SENIOR EXECUTIVES' SHARE ISSUER YES FOR FOR
OWNERSHIP POLICY PLAN, 2007 GLOBAL STOCK PROFIT PLAN,
2007 LONG-TERM INCENTIVE PLAN, 2007 US SAVINGS-
RELATED SHARE OPTION PLAN AND 2007 SAVINGS RELATED
SHARE OPTION PLAN

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ISSUER: RED ELECTRICA CORPORACION SA
TICKER: REE CUSIP: E42807102
MEETING DATE: 4/12/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS FOR FISCAL YEAR ENDED DEC. 31, 2010
PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL ISSUER YES FOR FOR
STATEMENTS AND STATUTORY REPORTS FOR FISCAL YEAR 2010
PROPOSAL #3: APPROVE ALLOCATION OF INCOME ISSUER YES FOR FOR
PROPOSAL #4: APPROVE DISCHARGE OF DIRECTORS FOR ISSUER YES FOR FOR
FISCAL YEAR 2010
PROPOSAL #5: RE-APPOINT PRICEWATERHOUSECOOPERS AS ISSUER YES FOR FOR
AUDITORS FOR INDIVIDUAL AND CONSOLIDATED ACCOUNTS
PROPOSAL #6.1: AMEND ARTICLES 1, 6, 7, 8, 11, 12, 14, ISSUER YES FOR FOR
15, 17, 18, 20, 22, 23, 24, 29, 32, AND 33 OF BYLAWS
PROPOSAL #6.2: AMEND ARTICLE 13 RE: LOCATION OF ISSUER YES FOR FOR
GENERAL MEETINGS
PROPOSAL #7.1: AMEND ARTICLES 1, 2, 3, 6, 8, 9,11, ISSUER YES FOR FOR
15, 16, AND REMOVE INTRODUCTORY PARAGRAPH OF GENERAL
MEETING REGULATIONS
PROPOSAL #7.2: AMEND ARTICLE 5 OF GENERAL MEETING ISSUER YES FOR FOR
REGULATIONS RE: LOCATION OF GENERAL MEETINGS
PROPOSAL #8.1: AUTHORIZE REPURCHASE OF SHARES; ISSUER YES FOR FOR
APPROVE ALLOCATION OF REPURCHASED SHARES AS PART OF
EMPLOYEES' AND EXECUTIVE DIRECTORS' REMUNERATION
PROPOSAL #8.2: APPROVE STOCK IN LIEU OF CASH PLAN ISSUER YES FOR FOR
PROPOSAL #8.3: VOID PREVIOUS SHARE REPURCHASE ISSUER YES FOR FOR
AUTHORIZATION
PROPOSAL #9.1: APPROVE REMUNERATION POLICY REPORT ISSUER YES AGAINST AGAINST
PROPOSAL #9.2: APPROVE REMUNERATION OF DIRECTORS FOR ISSUER YES FOR FOR
FISCAL YEAR 2010
PROPOSAL #10: AUTHORIZE BOARD TO RATIFY AND EXECUTE ISSUER YES FOR FOR
APPROVED RESOLUTIONS
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ISSUER: REED ELSEVIER NV
TICKER: REN CUSIP: N73430113
MEETING DATE: 4/19/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #3: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #4a: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES FOR FOR
PROPOSAL #4b: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR
PROPOSAL #5: APPROVE DIVIDENDS OF EUR 0.41 PER SHARE ISSUER YES FOR FOR
PROPOSAL #6: RATIFY DELOITTE ACCOUNTANTS B.V. AS ISSUER YES FOR FOR
AUDITORS
PROPOSAL #7a: ELECT A. HENNAH TO SUPERVISORY BOARD ISSUER YES FOR FOR

PROPOSAL #7b: REELECT M. ELLIOTT TO SUPERVISORY BOARD ISSUER YES FOR FOR
PROPOSAL #7c: REELECT A. HABGOOD TO SUPERVISORY BOARD ISSUER YES FOR FOR
PROPOSAL #7d: REELECT L. HOOK TO SUPERVISORY BOARD ISSUER YES FOR FOR
PROPOSAL #7e: REELECT M. VAN LIER LELS TO SUPERVISORY ISSUER YES FOR FOR
BOARD
PROPOSAL #7f: REELECT R. POLET TO SUPERVISORY BOARD ISSUER YES FOR FOR
PROPOSAL #7g: REELECT D. REID TO SUPERVISORY BOARD ISSUER YES AGAINST AGAINST
PROPOSAL #7h: REELECT B. VAN DER VEER TO SUPERVISORY ISSUER YES FOR FOR
BOARD
PROPOSAL #8a: REELECT E. ENGSTROM TO EXECUTIVE BOARD ISSUER YES FOR FOR
PROPOSAL #8b: REELECT M. ARMOUR TO EXECUTIVE BOARD ISSUER YES FOR FOR
PROPOSAL #9a: APPROVE FEE FOR THE SENIOR INDEPENDENT ISSUER YES FOR FOR
DIRECTOR
PROPOSAL #9b: APPROVE MAXIMUM AMOUNT OF ANNUAL ISSUER YES FOR FOR
REMUNERATION OF SUPERVISORY BOARD AT EUR 600,000
PROPOSAL #10: AUTHORIZE REPURCHASE OF UP TO 10 ISSUER YES FOR FOR
PERCENT OF ISSUED SHARE CAPITAL
PROPOSAL #11a: GRANT BOARD AUTHORITY TO ISSUE SHARES ISSUER YES FOR FOR
UP TO 10 PERCENT OF ISSUED CAPITAL PLUS ADDITIONAL 10
PERCENT IN CASE OF TAKEOVER/MERGER
PROPOSAL #11b: AUTHORIZE BOARD TO EXCLUDE PREEMPTIVE ISSUER YES FOR FOR
RIGHTS FROM ISSUANCE UNDER ITEM 11A
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ISSUER: REED ELSEVIER PLC
TICKER: REL CUSIP: G74570121
MEETING DATE: 4/20/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR
PROPOSAL #3: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR
PROPOSAL #4: REAPPOINT DELOITTE LLP AS AUDITORS ISSUER YES FOR FOR
PROPOSAL #5: AUTHORISE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR
AUDITORS
PROPOSAL #6: ELECT ADRIAN HENNAH AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #7: RE-ELECT MARK ARMOUR AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #8: RE-ELECT MARK ELLIOTT AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #9: RE-ELECT ERIK ENGSTROM AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #10: RE-ELECT ANTHONY HABGOOD AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #11: RE-ELECT LISA HOOK AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #12: RE-ELECT ROBERT POLET AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #13: RE-ELECT DAVID REID AS DIRECTOR ISSUER YES AGAINST AGAINST
PROPOSAL #14: RE-ELECT BEN VAN DER VEER AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #15: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR
EMPTIVE RIGHTS
PROPOSAL #16: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR
EMPTIVE RIGHTS
PROPOSAL #17: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR
PROPOSAL #18: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR
TWO WEEKS' NOTICE
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ISSUER: RENAULT
TICKER: RNO CUSIP: F77098105
MEETING DATE: 4/29/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: ACCEPT CONSOLIDATED FINANCIAL STATEMENTS ISSUER YES FOR FOR
AND STATUTORY REPORTS
PROPOSAL #2: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF EUR 0.30 PER SHARE
PROPOSAL #4: APPROVE AUDITORS' SPECIAL REPORT ON ISSUER YES FOR FOR
RELATED-PARTY TRANSACTIONS
PROPOSAL #5: APPROVE AUDITOR'S REPORT ISSUER YES FOR FOR
PROPOSAL #6: REELECT PHILIPPE LAGAYETTE AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #7: REELECT ALEXIS KOHLER AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #8: APPROVE REMUNERATION OF DIRECTORS IN THE ISSUER YES FOR FOR
AGGREGATE AMOUNT OF EUR 1.2 MILLION
PROPOSAL #9: AUTHORIZE REPURCHASE OF UP TO 5 PERCENT ISSUER YES FOR FOR
OF ISSUED SHARE CAPITAL
PROPOSAL #10: APPROVE REDUCTION IN SHARE CAPITAL VIA ISSUER YES FOR FOR
CANCELLATION OF REPURCHASED SHARES
PROPOSAL #11: AUTHORIZE UP TO 0.48 PERCENT OF ISSUED ISSUER YES FOR FOR
CAPITAL FOR USE IN STOCK OPTION PLAN
PROPOSAL #12: AUTHORIZE UP TO 1.04 PERCENT OF ISSUED ISSUER YES FOR FOR
CAPITAL FOR USE IN RESTRICTED STOCK PLAN
PROPOSAL #13: APPROVE EMPLOYEE STOCK PURCHASE PLAN ISSUER YES FOR FOR
PROPOSAL #14: AUTHORIZE FILING OF REQUIRED ISSUER YES FOR FOR
DOCUMENTS/OTHER FORMALITIES
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ISSUER: RENEWABLE ENERGY CORPORATION ASA
TICKER: N/A CUSIP: R7199U100
MEETING DATE: 3/9/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #2: ELECT THOMAS AANMOEN AS CHAIRMAN OF ISSUER YES FOR FOR
MEETING; DESIGNATE INSPECTOR(S) OF MINUTES OF MEETING
PROPOSAL #3: APPROVE NOTICE OF MEETING AND AGENDA ISSUER YES FOR FOR
PROPOSAL #4a: ACCEPT RESIGNATIONS OF BOARD MEMBERS ISSUER YES FOR FOR
DAG OPEDAL AND ROAR ENGELAND
PROPOSAL #4b: ELECT BJORN WIGGEN AS NEW DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4c: ELECT SVEIN-TORE HOLSETHER AS NEW ISSUER YES FOR FOR
DIRECTOR
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ISSUER: RENEWABLE ENERGY CORPORATION ASA
TICKER: N/A CUSIP: R7199U100
MEETING DATE: 5/25/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #2: ELECT CHAIRMAN OF MEETING; DESIGNATE ISSUER YES FOR FOR
INSPECTOR(S) OF MINUTES OF MEETING
PROPOSAL #3: APPROVE NOTICE OF MEETING AND AGENDA ISSUER YES FOR FOR
PROPOSAL #4: APPROVE REMUNERATION OF DIRECTORS IN THE ISSUER YES FOR FOR
AMOUNTS OF NOK 425,000 TO THE CHAIRMAN, AND NOK
250,000 TO OTHER MEMBERS; APPROVE REMUNERATION FOR
COMMITTEE WORK
PROPOSAL #5: APPROVE REMUNERATION OF AUDITORS ISSUER YES FOR FOR
PROPOSAL #6: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS; APPROVE ALLOCATION OF INCOME AND
OMISSION OF DIVIDEND
PROPOSAL #7: APPROVE REMUNERATION POLICY AND OTHER ISSUER YES FOR FOR
TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT
PROPOSAL #8: AMEND ARTICLES RE: VOTING IN ADVANCE OF ISSUER YES FOR FOR
THE GENERAL MEETING
PROPOSAL #9i: APPROVE CREATION OF NOK 99.7 MILLION ISSUER YES FOR FOR
POOL OF CAPITAL WITHOUT PREEMPTIVE RIGHTS TO CARRY
OUT INVESTMENTS, ACQUISITIONS AND MERGERS
PROPOSAL #9ii: APPROVE CREATION OF NOK 99.7 MILLION ISSUER YES FOR FOR
POOL OF CAPITAL WITHOUT PREEMPTIVE RIGHTS TO PROVIDE
THE COMPANY WITH FINANCIAL FLEXIBILITY
PROPOSAL #10i: AUTHORIZE SHARE REPURCHASE OF UP TO 10 ISSUER YES FOR FOR
PERCENT OF SHARE CAPITAL IN CONNECTION WITH THE
EMPLOYEE SHARE PURCHASE PROGRAM
PROPOSAL #10ii: AUTHORIZE SHARE REPURCHASE OF UP TO ISSUER YES FOR FOR
10 PERCENT OF SHARE CAPITAL IN CONNECTION WITH THE
EMPLOYEE STOCK OPTION PLAN
PROPOSAL #10iii: AUTHORIZE SHARE REPURCHASE OF UP TO ISSUER YES FOR FOR
10 PERCENT OF SHARE CAPITAL AND CANCELLATION OF
REPURCHASED SHARES
PROPOSAL #11i: APPROVE ISSUANCE OF CONVERTIBLE BONDS ISSUER YES FOR FOR
WITHOUT PREEMPTIVE RIGHTS TO CARRY OUT INVESTMENTS,
AND ACQUISITIONS; APPROVE CREATION OF NOK 99.7
MILLION POOL OF CAPITAL TO GUARANTEE CONVERSION RIGHTS
PROPOSAL #11ii: APPROVE ISSUANCE OF CONVERTIBLE BONDS ISSUER YES FOR FOR
WITHOUT PREEMPTIVE RIGHTS TO PROVIDE THE COMPANY
WITH FINANCIAL FLEXIBILITY; APPROVE CREATION OF NOK
99.7 MILLION POOL OF CAPITAL TO GUARANTEE CONVERSION
PROPOSAL #12: ELECT BJORN WIGGEN, TORE SCHIOTZ, SVEIN ISSUER YES FOR FOR
HOLSETHER, HILDE MYRBERG, ODD HANSEN, BERNT REITAN,
HELENE BERGQUIST, AND MIMI BERDAL AS DIRECTORS
PROPOSAL #13: ELECT MEMBERS OF NOMINATING COMMITTEE ISSUER YES FOR FOR

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ISSUER: REPSOL YPF S.A
TICKER: REP CUSIP: E8471S130
MEETING DATE: 4/14/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: APPROVE INDIVIDUAL AND CONSOLIDATED ISSUER YES FOR FOR
FINANCIAL STATEMENTS AND STATUTORY REPORTS, AND
ALLOCATION OF INCOME FOR FISCAL YEAR ENDED DEC. 31,
2010
PROPOSAL #2: APPROVE DISCHARGE OF DIRECTORS FOR ISSUER YES FOR FOR
FISCAL YEAR 2010
PROPOSAL #3: REELECT DELOITTE SL AS AUDITOR ISSUER YES FOR FOR
PROPOSAL #4: AMEND ARTICLES 9, 11, 19, 24, 27, 29, ISSUER YES FOR FOR
32, 39, 44, 50, AND 56 OF COMPANY BYLAWS; AMEND
ARTICLES 3, 5, 8, 13, 14, AND 15 OF GENERAL MEETING
PROPOSAL #5: AMEND ARTICLE 52 OF COMPANY BYLAWS RE: ISSUER YES FOR FOR
ALLOCATION OF INCOME
PROPOSAL #6: AMEND ARTICLES 40 AND 35 OF COMPANY ISSUER YES FOR FOR
BYLAWS RE: CHAIRMAN AND VICE-CHAIRMAN, AND BOARD OF
DIRECTORS' MEETING
PROPOSAL #7: REELECT ANTONIO BRUFAU NIUBO AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #8: REELECT LUIS FERNANDO DEL RIVERO ASENSIO ISSUER YES FOR FOR
AS DIRECTOR
PROPOSAL #9: REELECT JUAN ABELLO GALLO AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #10: REELECT LUIS CARLOS CROISSIER BATISTA ISSUER YES FOR FOR
AS DIRECTOR
PROPOSAL #11: REELECT ANGEL DURANDEZ ADEVA AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #12: REELECT JOSE MANUEL LOUREDA MANTINAN AS ISSUER YES FOR FOR
DIRECTOR
PROPOSAL #13: ELECT MARIO FERNANDEZ PELAZ AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #14: APPROVE SHARE MATCHING PLAN ISSUER YES FOR FOR
PROPOSAL #15: APPROVE PAYMENT TO EXECUTIVES AND OTHER ISSUER YES FOR FOR
EMPLOYEES OF THE GROUP OF COMPENSATION OWED TO THEM
IN THE FORM OF STOCK IN LIEU OF CASH
PROPOSAL #16: AUTHORIZE EUR 3 BILLION ISSUANCE OF ISSUER YES FOR FOR
CONVERTIBLES INCLUDING WARRANTS WITHOUT PREEMPTIVE
RIGHTS AND EUR 4 BILLION ISSUANCE OF CONVERTIBLES
INCLUDING WARRANTS WITH PREEMPTIVE RIGHTS; VOID
UNUSED PART OF AUTHORIZATION GRANTED AT THE AGM HELD
PROPOSAL #17: AUTHORIZE BOARD TO RATIFY AND EXECUTE ISSUER YES FOR FOR
APPROVED RESOLUTIONS
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ISSUER: RESOLUTION LIMITED, ST. PETER PORT
TICKER: N/A CUSIP: G7521S106
MEETING DATE: 7/20/2010 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: APPROVE THE AQUISITION OF THE AXA UK ISSUER YES FOR FOR
LIFE BUSINESS
PROPOSAL #2: AUTHORIZE THE BOARD TO ISSUE SHARES IN ISSUER YES FOR FOR
CONNECTION WITH THE RIGHTS ISSUE

PROPOSAL #3: APPROVE THE CONSOLIDATION OF ORDINARY ISSUER YES FOR FOR
SHARES
PROPOSAL #4: AUTHORIZE THE BOARD TO ISSUE SHARES AND ISSUER YES FOR FOR
GRANT SUBSCRIPTION/CONVERSION RIGHTS OVER SHARES
PROPOSAL #S.5: APPROVE TO DISAPPLY PRE-EMPTION RIGHTS ISSUER YES FOR FOR
PROPOSAL #S.6: AUTHORIZE THE BOARD TO MAKE MARKET ISSUER YES FOR FOR
ACQUISITIONS OF ORDINARY SHARES
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ISSUER: RESOLUTION LTD
TICKER: RSL CUSIP: G7521S122
MEETING DATE: 5/18/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR
PROPOSAL #3: REAPPOINT ERNST & YOUNG LLP AS AUDITORS ISSUER YES FOR FOR
PROPOSAL #4: AUTHORISE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR
AUDITORS
PROPOSAL #5: ELECT TIM WADE AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #6: RE-ELECT JACQUES AIGRAIN AS DIRECTOR ISSUER YES AGAINST AGAINST
PROPOSAL #7: RE-ELECT GERARDO AROSTEGUI AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #8: RE-ELECT MICHAEL BIGGS AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #9: RE-ELECT MEL CARVILL AS DIRECTOR ISSUER YES AGAINST AGAINST
PROPOSAL #10: RE-ELECT FERGUS DUNLOP AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #11: RE-ELECT PHIL HODKINSON AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #12: RE-ELECT DENISE MILEHAM AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #13: RE-ELECT PETER NIVEN AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #14: RE-ELECT GERHARD ROGGEMANN AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #15: RE-ELECT DAVID ALLVEY AS DIRECTOR OF ISSUER YES FOR FOR
FRIENDS PROVIDENT HOLDINGS (UK) PLC
PROPOSAL #16: RE-ELECT EVELYN BOURKE AS DIRECTOR OF ISSUER YES FOR FOR
FRIENDS PROVIDENT HOLDINGS (UK) PLC
PROPOSAL #17: RE-ELECT CLIVE COWDERY AS DIRECTOR OF ISSUER YES FOR FOR
FRIENDS PROVIDENT HOLDINGS (UK) PLC
PROPOSAL #18: ELECT DAVID HYNAM AS DIRECTOR OF ISSUER YES FOR FOR
FRIENDS PROVIDENT HOLDINGS (UK) PLC
PROPOSAL #19: RE-ELECT TREVOR MATTHEWS AS DIRECTOR OF ISSUER YES FOR FOR
FRIENDS PROVIDENT HOLDINGS (UK) PLC
PROPOSAL #20: ELECT ANDREW PARSONS AS DIRECTOR OF ISSUER YES FOR FOR
FRIENDS PROVIDENT HOLDINGS (UK) PLC
PROPOSAL #21: ELECT BELINDA RICHARDS AS DIRECTOR OF ISSUER YES FOR FOR
FRIENDS PROVIDENT HOLDINGS (UK) PLC
PROPOSAL #22: ELECT KARL STERNBERG AS DIRECTOR OF ISSUER YES FOR FOR
FRIENDS PROVIDENT HOLDINGS (UK) PLC
PROPOSAL #23: RE-ELECT JOHN TINER AS DIRECTOR OF ISSUER YES FOR FOR
FRIENDS PROVIDENT HOLDINGS (UK) PLC

PROPOSAL #24: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR
PROPOSAL #25: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR
EMPTIVE RIGHTS
PROPOSAL #26: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR
EMPTIVE RIGHTS
PROPOSAL #27: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR
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ISSUER: REXAM PLC
TICKER: REX CUSIP: G1274K113
MEETING DATE: 5/5/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR
PROPOSAL #3: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR
PROPOSAL #4: RE-ELECT SIR PETER ELLWOOD AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #5: RE-ELECT GRAHAM CHIPCHASE AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #6: RE-ELECT DAVID ROBBIE AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #7: RE-ELECT CARL SYMON AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #8: RE-ELECT NOREEN DOYLE AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #9: RE-ELECT JOHN LANGSTON AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #10: RE-ELECT WOLFGANG MEUSBURGER AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #11: RE-ELECT JEAN-PIERRE RODIER AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #12: REAPPOINT PRICEWATERHOUSECOOPERS LLP AS ISSUER YES FOR FOR
AUDITORS
PROPOSAL #13: AUTHORISE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR
AUDITORS
PROPOSAL #14: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR
EMPTIVE RIGHTS
PROPOSAL #15: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR
EMPTIVE RIGHTS
PROPOSAL #16: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR
PROPOSAL #17: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR
TWO WEEKS' NOTICE
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ISSUER: RIO TINTO PLC
TICKER: RIO CUSIP: G75754104
MEETING DATE: 4/14/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR
PROPOSAL #3: RE-ELECT TOM ALBANESE AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: RE-ELECT ROBERT BROWN AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #5: RE-ELECT VIVIENNE COX AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #6: RE-ELECT JAN DU PLESSIS AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #7: RE-ELECT GUY ELLIOTT AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #8: RE-ELECT MICHAEL FITZPATRICK AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #9: RE-ELECT ANN GODBEHERE AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #10: RE-ELECT RICHARD GOODMANSON AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #11: RE-ELECT ANDREW GOULD AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #12: RE-ELECT LORD KERR AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #13: RE-ELECT PAUL TELLIER AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #14: RE-ELECT SAM WALSH AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #15: ELECT STEPHEN MAYNE SHAREHOLDER YES AGAINST FOR
PROPOSAL #16: REAPPOINT PRICEWATERHOUSECOOPERS LLP AS ISSUER YES FOR FOR
AUDITORS AND AUTHORISE THEIR REMUNERATION
PROPOSAL #17: AMEND PERFORMANCE SHARE PLAN ISSUER YES FOR FOR
PROPOSAL #18: AMEND SHARE OWNERSHIP PLAN ISSUER YES FOR FOR
PROPOSAL #19: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR
EMPTIVE RIGHTS
PROPOSAL #20: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR
EMPTIVE RIGHTS
PROPOSAL #21: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR
PROPOSAL #22: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR
TWO WEEKS' NOTICE
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ISSUER: ROLLS-ROYCE GROUP PLC
TICKER: N/A CUSIP: G7630U109
MEETING DATE: 5/6/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR
PROPOSAL #3: RE-ELECT SIR SIMON ROBERTSON AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #4: RE-ELECT JOHN RISHTON AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #5: RE-ELECT HELEN ALEXANDER AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #6: RE-ELECT PETER BYROM AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #7: RE-ELECT IAIN CONN AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #8: RE-ELECT PETER GREGSON AS DIRECTOR ISSUER YES AGAINST AGAINST
PROPOSAL #9: RE-ELECT JAMES GUYETTE AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #10: RE-ELECT JOHN MCADAM AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #11: RE-ELECT JOHN NEILL AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #12: RE-ELECT ANDREW SHILSTON AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #13: RE-ELECT COLIN SMITH AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #14: RE-ELECT IAN STRACHAN AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #15: RE-ELECT MIKE TERRETT AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #16: REAPPOINT KPMG AUDIT PLC AS AUDITORS ISSUER YES FOR FOR
PROPOSAL #17: AUTHORISE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR
AUDITORS
PROPOSAL #18: APPROVE PAYMENT TO SHAREHOLDERS BY WAY ISSUER YES FOR FOR
OF A BONUS ISSUE
PROPOSAL #19: APPROVE EU POLITICAL DONATIONS AND ISSUER YES FOR FOR
EXPENDITURE
PROPOSAL #20: AMEND SHARE PURCHASE PLAN ISSUER YES FOR FOR
PROPOSAL #21: APPROVE UK SHARESAVE PLAN 2011 ISSUER YES FOR FOR
PROPOSAL #22: APPROVE INTERNATIONAL SHARESAVE PLAN ISSUER YES FOR FOR
PROPOSAL #23: AMEND ARTICLES OF ASSOCIATION ISSUER YES FOR FOR
PROPOSAL #24: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR
TWO WEEKS NOTICE
PROPOSAL #25: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR
EMPTIVE RIGHTS
PROPOSAL #26: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR
EMPTIVE RIGHTS
PROPOSAL #27: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR
PROPOSAL #28: INTRODUCE ROLLS-ROYCE HOLDINGS AS A NEW ISSUER YES FOR FOR
HOLDING COMPANY FOR THE GROUP
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ISSUER: ROLLS-ROYCE GROUP PLC
TICKER: N/A CUSIP: G7630U109
MEETING DATE: 5/6/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: APPROVE SCHEME OF ARRANGEMENT ISSUER YES FOR FOR
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ISSUER: ROYAL DUTCH SHELL PLC
TICKER: RDSB CUSIP: G7690A100
MEETING DATE: 5/17/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR
PROPOSAL #3: ELECT LINDA STUNTZ AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #4: RE-ELECT JOSEF ACKERMANN AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #5: RE-ELECT MALCOLM BRINDED AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: ELECT GUY ELLIOTT AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #7: RE-ELECT SIMON HENRY AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #8: RE-ELECT CHARLES HOLLIDAY AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #9: RE-ELECT LORD KERR OF KINLOCHARD AS ISSUER YES FOR FOR
DIRECTOR
PROPOSAL #10: ELECT GERARD KLEISTERLEE AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #11: RE-ELECT CHRISTINE MORIN-POSTEL AS ISSUER YES FOR FOR
DIRECTOR
PROPOSAL #12: RE-ELECT JORMA OLLILA AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #13: RE-ELECT JEROEN VAN DER VEER AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #14: RE-ELECT PETER VOSER AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #15: RE-ELECT HANS WIJERS AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #16: REAPPOINT PRICEWATERHOUSECOOPERS LLP AS ISSUER YES FOR FOR
AUDITORS OF THE COMPANY
PROPOSAL #17: AUTHORISE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR
AUDITORS
PROPOSAL #18: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR
EMPTIVE RIGHTS
PROPOSAL #19: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR
EMPTIVE RIGHTS
PROPOSAL #20: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR
PROPOSAL #21: AUTHORISE EU POLITICAL DONATIONS AND ISSUER YES FOR FOR
EXPENDITURE
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ISSUER: ROYAL DUTCH SHELL PLC
TICKER: RDSB CUSIP: G7690A118
MEETING DATE: 5/17/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR
PROPOSAL #3: ELECT LINDA STUNTZ AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #4: RE-ELECT JOSEF ACKERMANN AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #5: RE-ELECT MALCOLM BRINDED AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #6: ELECT GUY ELLIOTT AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #7: RE-ELECT SIMON HENRY AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #8: RE-ELECT CHARLES HOLLIDAY AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #9: RE-ELECT LORD KERR OF KINLOCHARD AS ISSUER YES FOR FOR
DIRECTOR
PROPOSAL #10: ELECT GERARD KLEISTERLEE AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #11: RE-ELECT CHRISTINE MORIN-POSTEL AS ISSUER YES FOR FOR
DIRECTOR
PROPOSAL #12: RE-ELECT JORMA OLLILA AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #13: RE-ELECT JEROEN VAN DER VEER AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #14: RE-ELECT PETER VOSER AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #15: RE-ELECT HANS WIJERS AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #16: REAPPOINT PRICEWATERHOUSECOOPERS LLP AS ISSUER YES FOR FOR
AUDITORS OF THE COMPANY
PROPOSAL #17: AUTHORISE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR
AUDITORS
PROPOSAL #18: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR
EMPTIVE RIGHTS
PROPOSAL #19: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR
EMPTIVE RIGHTS
PROPOSAL #20: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR
PROPOSAL #21: AUTHORISE EU POLITICAL DONATIONS AND ISSUER YES FOR FOR
EXPENDITURE
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: RSA INSURANCE GROUP PLC
TICKER: RSA CUSIP: G7705H116
MEETING DATE: 5/23/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #2: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR
PROPOSAL #3: RE-ELECT JOHN NAPIER AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #4: RE-ELECT ANDY HASTE AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #5: RE-ELECT EDWARD LEA AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #6: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR
PROPOSAL #7: REAPPOINT DELOITTE LLP AS AUDITORS ISSUER YES FOR FOR
PROPOSAL #8: AUTHORISE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR
AUDITORS
PROPOSAL #9: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR
TWO WEEKS' NOTICE
PROPOSAL #10: AUTHORISE EU POLITICAL DONATIONS AND ISSUER YES FOR FOR
EXPENDITURE
PROPOSAL #11: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR
EMPTIVE RIGHTS
PROPOSAL #12: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR
EMPTIVE RIGHTS
PROPOSAL #13: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: RWE AG
TICKER: RWE CUSIP: D6629K109
MEETING DATE: 4/20/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF EUR 3.50 PER SHARE

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES FOR FOR
FOR FISCAL 2010
PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR
FOR FISCAL 2010
PROPOSAL #5: RATIFY PRICEWATERHOUSECOOPERS AG AS ISSUER YES FOR FOR
AUDITORS FOR FISCAL 2011
PROPOSAL #6: RATIFY PRICEWATERHOUSECOOPERS AG FOR THE ISSUER YES FOR FOR
INSPECTION OF THE 2011 MID-YEAR REPORT
PROPOSAL #7a: ELECT PAUL ACHLEITNER TO THE ISSUER YES FOR FOR
SUPERVISORY BOARD
PROPOSAL #7b: ELECT CARL-LUDWIG VON BOEHM-BEZING TO ISSUER YES FOR FOR
THE SUPERVISORY BOARD
PROPOSAL #7c: ELECT ROGER GRAEF TO THE SUPERVISORY ISSUER YES FOR FOR
BOARD
PROPOSAL #7d: ELECT FRITHJOF KUEHN TO THE SUPERVISORY ISSUER YES FOR FOR
BOARD
PROPOSAL #7e: ELECT DAGMAR MUEHLENFELD TO THE ISSUER YES FOR FOR
SUPERVISORY BOARD
PROPOSAL #7f: ELECT MANFRED SCHNEIDER TO THE ISSUER YES FOR FOR
SUPERVISORY BOARD
PROPOSAL #7g: ELECT EKKEHARD SCHULZ TO THE ISSUER YES FOR FOR
SUPERVISORY BOARD
PROPOSAL #7h: ELECT WOLFGANG SCHUESSEL TO THE ISSUER YES FOR FOR
SUPERVISORY BOARD
PROPOSAL #7i: ELECT ULLRICH SIERAU TO THE SUPERVISORY ISSUER YES FOR FOR
BOARD
PROPOSAL #7j: ELECT DIETER ZETSCHE TO THE SUPERVISORY ISSUER YES FOR FOR
BOARD
PROPOSAL #8a: AUTHORIZE SHARE REPURCHASE PROGRAM AND ISSUER YES FOR FOR
REISSUANCE OR CANCELLATION OF REPURCHASED SHARES
PROPOSAL #8b: AUTHORIZE USE OF FINANCIAL DERIVATIVES ISSUER YES FOR FOR
WHEN REPURCHASING SHARES
PROPOSAL #9: AMEND ARTICLES RE: ALLOW DIVIDENDS IN ISSUER YES FOR FOR
KIND
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: RYANAIR HOLDINGS PLC, DUBLIN
TICKER: N/A CUSIP: G7727C145
MEETING DATE: 9/22/2010 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: RECEIVE THE REPORTS AND THE ACCOUNTS ISSUER YES FOR FOR
PROPOSAL #2: APPROVE THE DIVIDEND ISSUER YES FOR FOR
PROPOSAL #3.A: ELECTION OF KLAUS KIRCHBERGER AS A ISSUER YES AGAINST AGAINST
DIRECTOR
PROPOSAL #3.B: ELECTION OF CHARLES MCCREEVY AS A ISSUER YES FOR FOR
DIRECTOR
PROPOSAL #3.C: ELECTION OF DECLAN MCKEON AS A DIRECTOR ISSUER YES FOR FOR
PROPOSAL #4: AUTHORIZE THE DIRECTORS TO FIX THE ISSUER YES FOR FOR
AUDITORS REMUNERATION
PROPOSAL #5: AUTHORIZE THE DIRECTOR TO ALLOT ORDINARY ISSUER YES FOR FOR
SHARES
PROPOSAL #S.6: APPROVE THE DISAPPLICATION OF ISSUER YES FOR FOR
STATUTORY PRE-EMPTION RIGHTS

PROPOSAL #S.7: AUTHORIZE TO REPURCHASE ORDINARY SHARES ISSUER YES FOR FOR
PROPOSAL #S.8: APPROVE TO CHANGE THE ARTICLES OF ISSUER YES FOR FOR
ASSOCIATION
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: SA GROUPE DELHAIZE
TICKER: N/A CUSIP: B33432129
MEETING DATE: 5/26/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #4: APPROVE FINANCIAL STATEMENTS, ALLOCATION ISSUER NO N/A N/A
OF INCOME, AND DIVIDENDS OF EUR 1.72 PER SHARE
PROPOSAL #5: APPROVE DISCHARGE OF DIRECTORS ISSUER NO N/A N/A
PROPOSAL #6: APPROVE DISCHARGE OF AUDITORS ISSUER NO N/A N/A
PROPOSAL #7.1: REELECT HUGH G. FARRINGTON AS DIRECTOR ISSUER NO N/A N/A
PROPOSAL #7.2: REELECT LUC VANSTEENKISTE AS DIRECTOR ISSUER NO N/A N/A
PROPOSAL #7.3: REELECT JACQUES DE VAUCLEROY AS ISSUER NO N/A N/A
DIRECTOR
PROPOSAL #7.4: REELECT JEAN-PIERRE HANSEN AS DIRECTOR ISSUER NO N/A N/A
PROPOSAL #7.5: REELECT WILLIAM G. MCEWAN AS DIRECTOR ISSUER NO N/A N/A
PROPOSAL #7.6: REELECT MATS JANSSON AS DIRECTOR ISSUER NO N/A N/A
PROPOSAL #8.1: INDICATE LUC VANSTEENKISTE AS ISSUER NO N/A N/A
INDEPENDENT BOARD MEMBER
PROPOSAL #8.2: INDICATE JACQUES DE VAUCLEROY AS ISSUER NO N/A N/A
INDEPENDENT BOARD MEMBER
PROPOSAL #8.3: INDICATE JEAN-PIERRE HANSEN AS ISSUER NO N/A N/A
INDEPENDENT BOARD MEMBER
PROPOSAL #8.4: INDICATE WILLIAM G. MCEWAN AS ISSUER NO N/A N/A
INDEPENDENT BOARD MEMBER
PROPOSAL #8.5: INDICATE MATS JANSSON AS INDEPENDENT ISSUER NO N/A N/A
BOARD MEMBER
PROPOSAL #9: RATIFY DELOITTE BEDRIJFSREVISOREN AS ISSUER NO N/A N/A
AUDITORS
PROPOSAL #10: APPROVE CHANGE-OF-CONTROL CLAUSE RE: ISSUER NO N/A N/A
EARLY REDEMPTION OF BONDS, CONVERTIBLE BONDS OR
MEDIUM-TERM NOTES UPON CHANGE OF CONTROL OF COMPANY
PROPOSAL #11: APPROVE CHANGE-OF-CONTROL CLAUSE RE : ISSUER NO N/A N/A
APPROVE CHANGE-OF-CONTROL CLAUSE RE: CREDIT FACILITY
PROPOSAL #12.1: APPROVE CONTINUATION OF DELHAIZE ISSUER NO N/A N/A
AMERICA RESTRICTED STOCK PLAN
PROPOSAL #12.2: APPROVE CONTINUATION OF DELHAIZE ISSUER NO N/A N/A
AMERICA STOCK OPTION PLAN GRANTS
PROPOSAL #13: APPROVE REMUNERATION OF DIRECTORS ISSUER NO N/A N/A
PROPOSAL #14: AUTHORIZE REPURCHASE OF UP TO 10 ISSUER NO N/A N/A
PERCENT OF ISSUED SHARE CAPITAL
PROPOSAL #15: AMEND ARTICLES RE: BOARD COMMITTEES ISSUER NO N/A N/A
PROPOSAL #16: AMEND ARTICLES RE: OWNERSHIP THRESHOLD ISSUER NO N/A N/A
TO SUBMIT AGENDA ITEMS
PROPOSAL #17: AMEND ARTICLES RE: MEETING MATERIALS ISSUER NO N/A N/A

PROPOSAL #18: AMEND ARTICLES RE: REGISTRATION ISSUER NO N/A N/A
REQUIREMENTS
PROPOSAL #19: AMEND ARTICLES RE: PROXY VOTING ISSUER NO N/A N/A
PROPOSAL #20: AMEND ARTICLES RE: GENERAL MEETING ISSUER NO N/A N/A
PROPOSAL #21: AMEND ARTICLES RE: POSTPONEMENT OF ISSUER NO N/A N/A
MEETINGS
PROPOSAL #22: AMEND ARTICLES RE: ELECTRONIC VOTING ISSUER NO N/A N/A
PROPOSAL #23: AMEND ARTICLES RE: FISCAL YEAR ISSUER NO N/A N/A
PROPOSAL #24: AMEND ARTICLES RE: QUESTIONS AT GENERAL ISSUER NO N/A N/A
MEETINGS
PROPOSAL #25: DELETE ARTICLE 47 RE: DISCLOSURE FO ISSUER NO N/A N/A
SIGNIFICANT SHAREHOLDINGS
PROPOSAL #26: APPROVE PROVISIONAL CONDITION ISSUER NO N/A N/A
PROPOSAL #27: AUTHORIZE IMPLEMENTATION OF APPROVED ISSUER NO N/A N/A
RESOLUTIONS AND FILING OF REQUIRED
DOCUMENTS/FORMALITIES AT TRADE REGISTRY
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: SABMILLER PLC
TICKER: N/A CUSIP: G77395104
MEETING DATE: 7/22/2010 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: RECEIVE AND ADOPT THE FINANCIAL ISSUER YES AGAINST AGAINST
STATEMENTS FOR THE YE 31 MAR 2010, TOGETHER WITH THE
REPORTS OF THE DIRECTORS AND AUDITORS THEREIN
PROPOSAL #2: RECEIVE AND APPROVE THE DIRECTORS' ISSUER YES FOR FOR
REMUNERATION REPORT 2010 CONTAINED IN THE ANNUAL
REPORT FOR THE YE 31 MAR 2010
PROPOSAL #3: ELECTION OF MR. M.H. ARMOUR AS A ISSUER YES FOR FOR
DIRECTOR OF THE COMPANY
PROPOSAL #4: ELECTION OF MR. H.A. WILLARD AS A ISSUER YES FOR FOR
DIRECTOR OF THE COMPANY
PROPOSAL #5: RE-ELECT MR. J.M. KAHN AS A DIRECTOR OF ISSUER YES FOR FOR
THE COMPANY
PROPOSAL #6: RE-ELECT MR. P.J. MANSER AS A DIRECTOR ISSUER YES AGAINST AGAINST
OF THE COMPANY
PROPOSAL #7: RE-ELECT MR. D.S. DEVITRE AS A DIRECTOR ISSUER YES AGAINST AGAINST
OF THE COMPANY
PROPOSAL #8: RE-ELECT MR. M.Q. MORLAND AS A DIRECTOR ISSUER YES AGAINST AGAINST
OF THE COMPANY
PROPOSAL #9: RE-ELECT MR. M.C. RAMAPHOSA AS A ISSUER YES FOR FOR
DIRECTOR OF THE COMPANY
PROPOSAL #10: RE-ELECT MR. M.I. WYMAN AS A DIRECTOR ISSUER YES FOR FOR
OF THE COMPANY
PROPOSAL #11: DECLARE A FINAL DIVIDEND OF 51 US CENTS ISSUER YES FOR FOR
PER SHARE
PROPOSAL #12: RE-APPOINT PRICEWATERHOUSECOOPERS LLP ISSUER YES AGAINST AGAINST
AS THE AUDITORS
PROPOSAL #13: AUTHORIZE THE DIRECTORS TO DETERMINE ISSUER YES AGAINST AGAINST
THE REMUNERATION OF THE AUDITORS
PROPOSAL #14: AUTHORIZE THE DIRECTORS TO ALLOT SHARES ISSUER YES FOR FOR

PROPOSAL #S.15: AUTHORIZE THE DIRECTORS TO ALLOT ISSUER YES FOR FOR
SHARES FOR CASH OTHERWISE THAN PRO RATA TO ALL
SHAREHOLDERS
PROPOSAL #S.16: AUTHORIZE THE DIRECTORS TO MAKE ISSUER YES FOR FOR
MARKET PURCHASES OF ORDINARY SHARES OF USD 0.10 EACH
IN THE CAPITAL OF THE COMPANY
PROPOSAL #S.17: APPROVE THE CALLING OF GENERAL ISSUER YES FOR FOR
MEETINGS, OTHER THAN AN AGM, ON NOT LESS THAN 14
CLEAR DAYS' NOTICE
PROPOSAL #S.18: APPROVE THE ADOPTION OF NEW ARTICLES ISSUER YES FOR FOR
OF ASSOCIATION OF THE COMPANY
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: SAFRAN
TICKER: SAF CUSIP: F4035A557
MEETING DATE: 4/21/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
DISCHARGE SUPERVISORY AND MANAGEMENT BOARD MEMBERS
PROPOSAL #2: ACCEPT CONSOLIDATED FINANCIAL STATEMENTS ISSUER YES FOR FOR
AND STATUTORY REPORTS
PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF EUR 0.50 PER SHARE
PROPOSAL #4: RECEIVE AUDITORS' SPECIAL REPORT ON ISSUER YES FOR FOR
RELATED-PARTY TRANSACTIONS AND APPROVE NEW
PROPOSAL #5: ADOPT ONE-TIERED BOARD STRUCTURE ISSUER YES FOR FOR
PROPOSAL #6: PURSUANT TO ADOPTION OF ONE-TIERED BOARD ISSUER YES FOR FOR
STRUCTURE, ADOPT NEW ARTICLES OF ASSOCIATION
PROPOSAL #7: SUBJECT TO APPROVAL OF ITEM 6, ADD ISSUER YES FOR FOR
PARAGRAPH 12 TO ARTICLE 31 OF BYLAWS RE: CAP ON
VOTING RIGHTS
PROPOSAL #8: ELECT JEAN PAUL HERTEMAN AS DIRECTOR ISSUER YES AGAINST AGAINST
PROPOSAL #9: ELECT FRANCIS MER AS DIRECTOR ISSUER YES AGAINST AGAINST
PROPOSAL #10: ELECT GIOVANNI BISIGNANI AS DIRECTOR ISSUER YES AGAINST AGAINST
PROPOSAL #11: ELECT JEAN LOU CHAMEAU AS DIRECTOR ISSUER YES AGAINST AGAINST
PROPOSAL #12: ELECT ODILE DESFORGES AS DIRECTOR ISSUER YES AGAINST AGAINST
PROPOSAL #13: ELECT JEAN MARC FORNERI AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #14: ELECT XAVIER LAGARDE AS DIRECTOR ISSUER YES AGAINST AGAINST
PROPOSAL #15: ELECT MICHEL LUCAS AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #16: ELECT ELISABETH LULIN AS DIRECTOR ISSUER YES AGAINST AGAINST
PROPOSAL #17: ACKNOWLEDGE APPOINTMENT OF FOUR ISSUER YES AGAINST AGAINST
GOVERNMENT REPRESENTATIVES AT THE BOARD
PROPOSAL #18: ELECT CHRISTIAN HALARY AS DIRECTOR ISSUER YES AGAINST AGAINST
PROPOSAL #19: ELECT MARC AUBRY AS DIRECTOR ISSUER YES AGAINST AGAINST
PROPOSAL #20: APPOINT CAROLINE GREGOIRE SAINTE MARIE ISSUER YES FOR FOR
AS CENSOR

PROPOSAL #21: APPROVE REMUNERATION OF SUPERVISORY ISSUER YES FOR FOR
BOARD MEMBERS OF EUR 203,700 FOR THE PERIOD FROM JAN.
01, 2011 TILL APRIL 21, 2011; AND REMUNERATION OF
DIRECTORS OF EUR 466,300 FOR THE PERIOD FROM APRIL
22, 2011 TILL DEC. 31, 2011
PROPOSAL #22: AUTHORIZE REPURCHASE OF UP TO 10 ISSUER YES FOR FOR
PERCENT OF ISSUED SHARE CAPITAL
PROPOSAL #23: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR
LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO
AGGREGATE NOMINAL AMOUNT OF EUR 25 MILLION
PROPOSAL #24: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR
LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO
AGGREGATE NOMINAL AMOUNT OF EUR 15 MILLION
PROPOSAL #25: AUTHORIZE CAPITAL INCREASE OF UP TO EUR ISSUER YES FOR FOR
15 MILLION FOR FUTURE EXCHANGE OFFERS
PROPOSAL #26: APPROVE ISSUANCE OF SHARES UP TO 20 ISSUER YES FOR FOR
PERCENT OF ISSUED CAPITAL PER YEAR FOR A PRIVATE
PLACEMENT, UP TO AGGREGATE NOMINAL AMOUNT OF EUR 10
MILLION
PROPOSAL #27: AUTHORIZE BOARD TO INCREASE CAPITAL IN ISSUER YES FOR FOR
THE EVENT OF ADDITIONAL DEMAND RELATED TO DELEGATION
SUBMITTED TO SHAREHOLDER VOTE UNDER ITEMS 23, 24 AND
PROPOSAL #28: AUTHORIZE BOARD TO SET ISSUE PRICE FOR ISSUER YES AGAINST AGAINST
10 PERCENT PER YEAR OF ISSUED CAPITAL PURSUANT TO
ISSUE AUTHORITY WITHOUT PREEMPTIVE RIGHTS UNDER ITEMS
24, 26 AND 27
PROPOSAL #29: AUTHORIZE CAPITAL INCREASE OF UP TO 10 ISSUER YES AGAINST AGAINST
PERCENT OF ISSUED CAPITAL FOR FUTURE ACQUISITIONS
PROPOSAL #30: AUTHORIZE CAPITALIZATION OF RESERVES OF ISSUER YES FOR FOR
UP TO EUR 15 MILLION FOR BONUS ISSUE OR INCREASE IN
PAR VALUE
PROPOSAL #31: APPROVE EMPLOYEE STOCK PURCHASE PLAN ISSUER YES AGAINST AGAINST
PROPOSAL #32: AUTHORIZE UP TO 1.5 PERCENT OF ISSUED ISSUER YES FOR FOR
CAPITAL FOR USE IN STOCK OPTION PLAN
PROPOSAL #33: SET TOTAL LIMIT FOR CAPITAL INCREASE TO ISSUER YES AGAINST AGAINST
RESULT FROM ISSUANCE REQUESTS UNDER ITEMS 23, 24,
26, 29, 30, 31 AND 32 AT EUR 60 MILLION
PROPOSAL #34: AUTHORIZE UP TO 1.5 PERCENT OF ISSUED ISSUER YES FOR FOR
CAPITAL FOR USE IN RESTRICTED STOCK PLAN
PROPOSAL #35: APPROVE REDUCTION IN SHARE CAPITAL VIA ISSUER YES FOR FOR
CANCELLATION OF REPURCHASED SHARES
PROPOSAL #36: AUTHORIZE BOARD TO ISSUE FREE WARRANTS ISSUER YES FOR FOR
WITH PREEMPTIVE RIGHTS DURING A PUBLIC TENDER OFFER
OR SHARE EXCHANGE OFFER
PROPOSAL #37: AMEND ARTICLE 14.8 OF BYLAWS RE: SHAREHOLDER YES FOR FOR
NOMINATION OF EMPLOYEE SHAREHOLDERS REPRESENTATIVES
TO THE BOARD OF DIRECTORS
PROPOSAL #38: ELECT ONE OR SEVERAL REPRESENTATIVES OF SHAREHOLDER YES AGAINST FOR
EMPLOYEE SHAREHOLDERS TO THE BOARD
PROPOSAL #39: AUTHORIZE FILING OF REQUIRED ISSUER YES FOR FOR
DOCUMENTS/OTHER FORMALITIES
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: SAIPEM
TICKER: SPM CUSIP: T82000117
MEETING DATE: 4/30/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #2: APPROVE ALLOCATION OF INCOME ISSUER YES FOR FOR
PROPOSAL #3.1: SLATE SUBMITTED BY ENI ISSUER NO N/A N/A
PROPOSAL #3.2: SLATE SUBMITTED BY INSTITUTIONAL ISSUER YES FOR N/A
INVESTORS (ASSOGESTIONI)
PROPOSAL #4.1: SLATE SUBMITTED BY ENI ISSUER YES AGAINST N/A
PROPOSAL #4.2: SLATE SUBMITTED BY INSTITUTIONAL ISSUER YES FOR N/A
INVESTORS (ASSOGESTIONI)
PROPOSAL #1: AMEND COMPANY BYLAWS ISSUER YES FOR FOR
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: SALZGITTER AG
TICKER: SZG CUSIP: D80900109
MEETING DATE: 5/26/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF EUR 0.32 PER SHARE
PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES FOR FOR
FOR FISCAL 2010
PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR
FOR FISCAL 2010
PROPOSAL #5: ELECT HARTMUT MOELLRING TO THE ISSUER YES FOR FOR
SUPERVISORY BOARD
PROPOSAL #6: RATIFY PRICEWATERHOUSECOOPERS AG AS ISSUER YES FOR FOR
AUDITORS FOR FISCAL 2011
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: SAMPO OYJ (FORMERLY SAMPO-LEONIA INSURANCE CO.
TICKER: SAMAS CUSIP: X75653109
MEETING DATE: 4/14/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #3: DESIGNATE INSPECTOR OR SHAREHOLDER ISSUER YES FOR FOR
REPRESENTATIVE(S) OF MINUTES OF MEETING
PROPOSAL #4: ACKNOWLEDGE PROPER CONVENING OF MEETING ISSUER YES FOR FOR
PROPOSAL #5: PREPARE AND APPROVE LIST OF SHAREHOLDERS ISSUER YES FOR FOR
PROPOSAL #7: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #8: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF EUR 1.15 PER SHARE
PROPOSAL #9: APPROVE DISCHARGE OF BOARD AND PRESIDENT ISSUER YES FOR FOR
PROPOSAL #10: APPROVE REMUNERATION OF DIRECTORS IN ISSUER YES FOR FOR
THE AMOUNT OF EUR 160,000 FOR CHAIRMAN, EUR 100,000
FOR VICE CHAIRMAN, AND EUR 80,000 FOR OTHER DIRECTORS
PROPOSAL #11: FIX NUMBER OF DIRECTORS AT EIGHT ISSUER YES FOR FOR
PROPOSAL #12: REELECT ANNE BRUNILA, EIRA PALIN- ISSUER YES FOR FOR
LEHTINEN, JUKKA PEKKARINEN, CHRISTOFFER TAXELL, VELI-
MATTI MATTILA, MATTI VUORIA, AND BJORN WAHLROOS
(CHAIRMAN) AS DIRECTORS; ELECT ADINE AXEN AS NEW
DIRECTOR

PROPOSAL #13: APPROVE REMUNERATION OF AUDITORS ISSUER YES FOR FOR
PROPOSAL #14: RATIFY ERNST & YOUNG OY AS AUDITORS ISSUER YES FOR FOR
PROPOSAL #15: AUTHORIZE REPURCHASE OF UP TO 50 ISSUER YES FOR FOR
MILLION ISSUED CLASS A SHARES
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: SANDVIK AB
TICKER: SAND CUSIP: W74857165
MEETING DATE: 5/3/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #2: ELECT CHAIRMAN OF MEETING ISSUER YES FOR FOR
PROPOSAL #3: PREPARE AND APPROVE LIST OF SHAREHOLDERS ISSUER YES FOR FOR
PROPOSAL #4: DESIGNATE INSPECTOR(S) OF MINUTES OF ISSUER YES FOR FOR
MEETING
PROPOSAL #5: APPROVE AGENDA OF MEETING ISSUER YES FOR FOR
PROPOSAL #6: ACKNOWLEDGE PROPER CONVENING OF MEETING ISSUER YES FOR FOR
PROPOSAL #9: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #10: APPROVE DISCHARGE OF BOARD AND PRESIDENT ISSUER YES FOR FOR
PROPOSAL #11: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF SEK 3.00 PER SHARE; SET RECORD DATE FOR
DIVIDEND AS MAY 11, 2011
PROPOSAL #12: DETERMINE NUMBER OF MEMBERS (8) AND ISSUER YES FOR FOR
DEPUTY MEMBERS (0) OF BOARD; DETERMINE NUMBER OF
AUDITORS (1)
PROPOSAL #13: AMEND ARTICLES RE: AUDITOR TERM; ISSUER YES FOR FOR
CONVOCATION OF GENERAL MEETING; EDITORIAL CHANGES
PROPOSAL #14: APPROVE REMUNERATION OF DIRECTORS IN ISSUER YES FOR FOR
THE AMOUNT OF 1.5 MILLION FOR CHAIRMAN AND SEK
500,000 FOR NON-EXECUTIVE MEMBERS; APPROVE
REMUNERATION FOR COMMITTEE WORK; APPROVE REMUNERATION
PROPOSAL #15: REELECT FREDRIK LUNDBERG, HANNE DE ISSUER YES FOR FOR
MORA, EGIL MYKLEBUST, ANDERS NYREN (CHAIRMAN), SIMON
THOMPSON, AND LARS WESTERBERG AS DIRECTORS; ELECT
JOHAN KARLSTROM AND OLOF FAXANDER AS NEW DIRECTORS
PROPOSAL #16: RATIFY KPMG AS AUDITORS ISSUER YES FOR FOR
PROPOSAL #17: AUTHORIZE CHAIRMAN OF BOARD AND ISSUER YES FOR FOR
REPRESENTATIVES OF FOUR OF COMPANY'S LARGEST
SHAREHOLDERS TO SERVE ON NOMINATING COMMITTEE
PROPOSAL #18: APPROVE REMUNERATION POLICY AND OTHER ISSUER YES FOR FOR
TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT
PROPOSAL #19: APPROVE STOCK OPTION AND SHARE MATCHING ISSUER YES FOR FOR
PLAN FOR KEY EMPLOYEES
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: SANOFI AVENTIS
TICKER: SAN CUSIP: F5548N101
MEETING DATE: 5/6/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS

PROPOSAL #2: ACCEPT CONSOLIDATED FINANCIAL STATEMENTS ISSUER YES FOR FOR
AND STATUTORY REPORTS
PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF EUR 2.5 PER SHARE
PROPOSAL #4: APPROVE AUDITORS' SPECIAL REPORT ON ISSUER YES FOR FOR
RELATED-PARTY TRANSACTIONS
PROPOSAL #5: APPROVE REMUNERATION OF DIRECTORS IN THE ISSUER YES FOR FOR
AGGREGATE AMOUNT OF EUR 1.5 MILLION
PROPOSAL #6: RATIFY APPOINTMENT OF CAROLE PIWNICA AS ISSUER YES FOR FOR
DIRECTOR
PROPOSAL #7: ELECT SUET FERN LEE AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #8: REELECT THIERRY DESMAREST AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #9: REELECT IGOR LANDAU AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #10: REELECT GERARD VAN KEMMEL AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #11: REELECT SERGE WEINBERG AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #12: RENEW APPOINTMENT OF ISSUER YES FOR FOR
PRICEWATERHOUSECOOPERS AUDIT AS AUDITOR
PROPOSAL #13: APPOINT YVES NICOLAS AS ALTERNATE ISSUER YES FOR FOR
AUDITOR
PROPOSAL #14: AUTHORIZE REPURCHASE OF UP TO 10 ISSUER YES FOR FOR
PERCENT OF ISSUED SHARE CAPITAL
PROPOSAL #15: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR
LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO
AGGREGATE NOMINAL AMOUNT OF EUR 1.3 BILLION
PROPOSAL #16: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR
LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO
AGGREGATE NOMINAL AMOUNT OF EUR 520 MILLION
PROPOSAL #17: AUTHORIZE CAPITAL INCREASE OF UP TO 10 ISSUER YES FOR FOR
PERCENT OF ISSUED CAPITAL FOR FUTURE ACQUISITIONS
PROPOSAL #18: AUTHORIZE BOARD TO INCREASE CAPITAL IN ISSUER YES FOR FOR
THE EVENT OF ADDITIONAL DEMAND RELATED TO DELEGATION
SUBMITTED TO SHAREHOLDER VOTE ABOVE
PROPOSAL #19: AUTHORIZE CAPITALIZATION OF RESERVES OF ISSUER YES FOR FOR
UP TO EUR 500 MILLION FOR BONUS ISSUE OR INCREASE IN
PAR VALUE
PROPOSAL #20: APPROVE EMPLOYEE STOCK PURCHASE PLAN ISSUER YES FOR FOR
PROPOSAL #21: AUTHORIZE UP TO 1 PERCENT OF ISSUED ISSUER YES FOR FOR
CAPITAL FOR USE IN STOCK OPTION PLAN
PROPOSAL #22: APPROVE REDUCTION IN SHARE CAPITAL VIA ISSUER YES FOR FOR
CANCELLATION OF REPURCHASED SHARES
PROPOSAL #23: AMEND ARTICLE 11 OF BYLAWS RE: BOARD ISSUER YES FOR FOR
SIZE
PROPOSAL #24: AMEND ARTICLE 12 OF BYLAWS RE: VICE ISSUER YES FOR FOR
CHAIRMAN AGE LIMIT
PROPOSAL #25: AMEND ARTICLE 19 OF BYLAWS TO COMPLY ISSUER YES FOR FOR
WITH NEW LEGISLATION RE: SHAREHOLDER RIGHTS
PROPOSAL #26: CHANGE COMPANY NAME TO SANOFI AND AMEND ISSUER YES FOR FOR
ARTICLE 2 OF BYLAWS ACCORDINGLY
PROPOSAL #27: AUTHORIZE FILING OF REQUIRED ISSUER YES FOR FOR
DOCUMENTS/OTHER FORMALITIES

----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: SANOMA OYJ
TICKER: SAA1V CUSIP: X75713119
MEETING DATE: 4/5/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #3: DESIGNATE INSPECTOR OR SHAREHOLDER ISSUER YES FOR FOR
REPRESENTATIVE(S) OF MINUTES OF MEETING
PROPOSAL #4: ACKNOWLEDGE PROPER CONVENING OF MEETING ISSUER YES FOR FOR
PROPOSAL #5: PREPARE AND APPROVE LIST OF SHAREHOLDERS ISSUER YES FOR FOR
PROPOSAL #7: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #8: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF EUR 1.10 PER SHARE; AUTHORIZE BOARD TO
DONATE UP TO EUR 550,000
PROPOSAL #9: APPROVE DISCHARGE OF BOARD, PRESIDENT, ISSUER YES FOR FOR
AND CEO
PROPOSAL #10: APPROVE MONTHLY REMUNERATION OF ISSUER YES FOR FOR
DIRECTORS IN THE AMOUNT OF EUR 8,500 FOR CHAIRMAN;
EUR 6,500 FOR DEPUTY CHAIR, AND EUR 5,500 FOR OTHER
DIRECTORS; APPROVE MEETING FEES AND REMUNERATION OF
COMMITTEE WORK
PROPOSAL #11: FIX NUMBER OF DIRECTORS AT TEN ISSUER YES FOR FOR
PROPOSAL #12: REELECT JANE ERKKO AND RAFAELA SEPPALA ISSUER YES FOR FOR
AS DIRECTORS; ELECT NANCY MCKINSTRY AND KAI OISTAMO
AS NEW DIRECTORS
PROPOSAL #13: APPROVE REMUNERATION OF AUDITORS ISSUER YES FOR FOR
PROPOSAL #14: APPOINT KPMG AS AUDITORS ISSUER YES FOR FOR
PROPOSAL #15: AUTHORIZE REPURCHASE OF UP TO 16 ISSUER YES FOR FOR
MILLION ISSUED SHARES
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: SAP AG
TICKER: SAP CUSIP: D66992104
MEETING DATE: 5/25/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF EUR 0.60 PER SHARE
PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES FOR FOR
FOR FISCAL 2010
PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR
FOR FISCAL 2010
PROPOSAL #5: RATIFY KPMG AG AS AUDITORS FOR FISCAL ISSUER YES FOR FOR
2011
PROPOSAL #6: APPROVE CANCELLATION OF POOL OF ISSUER YES FOR FOR
CONDITIONAL CAPITAL AND AMEND ARTICLES TO REFLECT
CHANGES IN CAPITAL
PROPOSAL #7: APPROVE ISSUANCE OF WARRANTS/BONDS WITH ISSUER YES FOR FOR
WARRANTS ATTACHED/CONVERTIBLE BONDS WITH PARTIAL
EXCLUSION OF PREEMPTIVE RIGHTS UP TO AGGREGATE
NOMINAL AMOUNT OF EUR 7.5 BILLION; APPROVE CREATION
OF EUR 100 MILLION POOL OF CAPITAL TO GUARANTEE CONVER

PROPOSAL #8: APPROVE AFFILIATION AGREEMENT WITH SAP ISSUER YES FOR FOR
SECHSTE BETEILIGUNGS- UND VERMOEGENSVERWALTUNGS GMBH
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: SBM OFFSHORE NV
TICKER: N/A CUSIP: N7752F148
MEETING DATE: 5/5/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #4.1: ADOPT FINANCIAL STATEMENTS ISSUER YES FOR FOR
PROPOSAL #4.2: APPROVE DIVIDENDS OF USD 0.71 PER SHARE ISSUER YES FOR FOR
PROPOSAL #5.1: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES FOR FOR
PROPOSAL #5.2: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR
PROPOSAL #6.2: APPROVE AMENDMENTS TO REMUNERATION ISSUER YES FOR FOR
POLICY FOR MANAGEMENT BOARD MEMBERS
PROPOSAL #7.1: INCREASE AUTHORIZED COMMON AND ISSUER YES FOR FOR
PREFERRED STOCK
PROPOSAL #7.2: AMEND ARTICLE 29 AND 30 RE: INCREASE ISSUER YES FOR FOR
DIVIDEND PAYABLE ON PREFERENCE SHARES
PROPOSAL #7.3: AMEND ARTICLES RE: LEGISLATIVE CHANGES ISSUER YES FOR FOR
PROPOSAL #8: RATIFY KPMG ACCOUNTANTS NV AS AUDITOR ISSUER YES FOR FOR
PROPOSAL #9.1: GRANT BOARD AUTHORITY TO ISSUE SHARES ISSUER YES FOR FOR
UP TO 10 PERCENT OF ISSUED CAPITAL PLUS ADDITIONAL 10
PERCENT IN CASE OF TAKEOVER/MERGER
PROPOSAL #9.2: AUTHORIZE BOARD TO EXCLUDE PREEMPTIVE ISSUER YES FOR FOR
RIGHTS FROM ISSUANCE UNDER ITEM 9.1
PROPOSAL #10: AUTHORIZE REPURCHASE OF UP TO 10 ISSUER YES FOR FOR
PERCENT OF ISSUED SHARE CAPITAL
PROPOSAL #11.1: REELECT H.C. ROTHERMUND TO ISSUER YES FOR FOR
SUPERVISORY BOARD
PROPOSAL #11.2: ELECT K.A. RETHY TO SUPERVISORY BOARD ISSUER YES FOR FOR
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: SBM OFFSHORE NV, SCHIEDAM
TICKER: N/A CUSIP: N7752F148
MEETING DATE: 7/6/2010 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: WELCOME ISSUER NO N/A N/A
PROPOSAL #2: APPROVE, IT IS PROPOSED TO SET THE ISSUER NO N/A N/A
YEARLY REMUNERATION FOR THE MEMBERS OF THE
SUPERVISORY BOARD AS FOLLOWS THE MEMBERS EUR 75.000
THE VICE CHAIRMAN EUR 80.000 THE CHAIRMAN EUR 90.000
AUDIT COMMITTEE THE MEMBERS EUR 8.000 THE CHAIRMAN
EUR 10.000 APPOINTMENT REMUNERATION COMMITTEE THE
MEMBERS EUR 8.000 THE CHAIRMAN DEALING WITH
APPOINTMENT MATTERS EUR 9.000 THE CHAIRMAN DEALING
WITH REMUNERATION MATTERS EUR 9.000 TECHNICAL
COMMERCIAL COMMITTEE THE MEMBERS EUR 8.000 THE
PROPOSAL #3: APPOINT MR. F. GUGEN AS A MEMBER OF THE ISSUER NO N/A N/A
SUPERVISORY BOARD WHERE ALL DETAILS AS LAID DOWN IN
ARTICLE 2:158 PARAGRAPH 5, SECTION 2: 142 PARAGRAPH 3
OF THE DUTCHCIVIL CODE ARE AVAILABLE FOR THE GENERAL
MEETING OF SHAREHOLDERS

PROPOSAL #4: CLOSING ISSUER NO N/A N/A
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: SCANIA AB
TICKER: SCVB CUSIP: W76082119
MEETING DATE: 5/5/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #2: ELECT CLAES ZETTERMARCK AS CHAIRMAN OF ISSUER YES FOR FOR
MEETING
PROPOSAL #3: PREPARE AND APPROVE LIST OF SHAREHOLDERS ISSUER YES FOR FOR
PROPOSAL #4: APPROVE AGENDA OF MEETING ISSUER YES FOR FOR
PROPOSAL #5: DESIGNATE INSPECTOR(S) OF MINUTES OF ISSUER YES FOR FOR
MEETING
PROPOSAL #6: ACKNOWLEDGE PROPER CONVENING OF MEETING ISSUER YES FOR FOR
PROPOSAL #10: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #11: APPROVE DISCHARGE OF BOARD AND PRESIDENT ISSUER YES FOR FOR
PROPOSAL #12: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF SEK 5.00 PER SHARE
PROPOSAL #13: APPROVE REMUNERATION POLICY AND OTHER ISSUER YES FOR FOR
TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT
PROPOSAL #14: APPROVE 2011 INCENTIVE PLAN BASED ON ISSUER YES FOR FOR
RESIDUAL NET INCOME
PROPOSAL #15: AMEND ARTICLES RE: APPOINTMENT OF ISSUER YES FOR FOR
AUDITOR; CONVOCATION OF MEETING
PROPOSAL #16a: DETERMINE NUMBER OF MEMBERS (10) AND ISSUER YES FOR FOR
DEPUTY MEMBERS (0) OF BOARD
PROPOSAL #16b: APPROVE REMUNERATION OF DIRECTORS IN ISSUER YES FOR FOR
THE AGGREGATE AMOUNT OF SEK 2.5 MILLION; APPROVE
REMUNERATION OF COMMITTEE WORK
PROPOSAL #16c: REELECT HELMUT AURENZ, BORJE EKHOLM, ISSUER YES FOR FOR
JOCHEM HEIZMANN (VICE CHAIR), GUNNAR LARSSON, HANS
POTSCH, FRANCISCO SANZ, ASA THUNMAN, PETER
WALLENBERG, MARTIN WINTERKORN (CHAIRMAN), AND LEIF
OSTLING AS DIRECTORS
PROPOSAL #16d: APPROVE REMUNERATION OF AUDITORS ISSUER YES FOR FOR
PROPOSAL #16e: RATIFY ERNST AND YOUNG AS AUDITORS ISSUER YES FOR FOR
PROPOSAL #17: AUTHORIZE VICE CHAIR OF BOARD AND ISSUER YES FOR FOR
REPRESENTATIVES OF THREE TO FOUR OF COMPANY'S LARGEST
SHAREHOLDERS TO SERVE ON NOMINATING COMMITTEE
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: SCHINDLER HOLDING AG
TICKER: SCHP CUSIP: H7258G233
MEETING DATE: 3/15/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1a: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #1b: APPROVE REMUNERATION REPORT ISSUER YES AGAINST AGAINST

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF CHF 3.00 PER SHARE
PROPOSAL #3: APPROVE DISCHARGE OF BOARD AND SENIOR ISSUER YES FOR FOR
MANAGEMENT
PROPOSAL #4.1: RELECT PIUS BASCHERA, LUC BONNARD, ISSUER YES AGAINST AGAINST
HUBERTUS VON GRUENBERG AND ALFRED SCHINDLER AS
DIRECTORS
PROPOSAL #4.2: RELECT ALFRED SCHINDLER AS CHAIRMAN OF ISSUER YES FOR FOR
THE BOARD OF DIRECTORS
PROPOSAL #4.3: RATIFY ERNST & YOUNG AG AS AUDITORS ISSUER YES FOR FOR
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: SCHNEIDER ELECTRIC SA
TICKER: SU CUSIP: F86921107
MEETING DATE: 4/21/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #2: ACCEPT CONSOLIDATED FINANCIAL STATEMENTS ISSUER YES FOR FOR
AND STATUTORY REPORTS
PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF EUR 3.20 PER SHARE
PROPOSAL #4: ACKNOWLEDGE AUDITORS' SPECIAL REPORT ON ISSUER YES FOR FOR
RELATED-PARTY TRANSACTIONS
PROPOSAL #5: RATIFY APPOINTMENT OF ANAND MAHINDRA AS ISSUER YES FOR FOR
SUPERVISORY BOARD MEMBER
PROPOSAL #6: ELECT BETSY ATKINS AS SUPERVISORY BOARD ISSUER YES FOR FOR
MEMBER
PROPOSAL #7: ELECT JEONG H. KIM AS SUPERVISORY BOARD ISSUER YES FOR FOR
MEMBER
PROPOSAL #8: ELECT DOMINIQUE SENEQUIER AS SUPERVISORY ISSUER YES FOR FOR
BOARD MEMBER
PROPOSAL #9: APPROVE REMUNERATION OF SUPERVISORY ISSUER YES FOR FOR
BOARD MEMBERS IN THE AGGREGATE AMOUNT OF EUR 1 MILLION
PROPOSAL #10: AUTHORIZE REPURCHASE OF UP TO 10 ISSUER YES FOR FOR
PERCENT OF ISSUED SHARE CAPITAL
PROPOSAL #11: AMEND ARTICLE 11 RE: AGE LIMIT FOR ISSUER YES FOR FOR
SUPERVISORY BOARD MEMBERS
PROPOSAL #12: AMEND ARTICLE 16 OF BYLAWS RE: CENSORS ISSUER YES FOR FOR
PROPOSAL #13: APPROVE REDUCTION IN PAR VALUE FROM EUR ISSUER YES FOR FOR
8 TO EUR 4 AND AMEND BYLAWS ACCORDINGLY
PROPOSAL #14: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR
LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO
AGGREGATE NOMINAL AMOUNT OF EUR 800 MILLION
PROPOSAL #15: AUTHORIZE CAPITALIZATION OF RESERVES ISSUER YES FOR FOR
FOR BONUS ISSUE OR INCREASE IN PAR VALUE
PROPOSAL #16: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR
LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO
AGGREGATE NOMINAL AMOUNT OF EUR 217 MILLION
PROPOSAL #17: AUTHORIZE BOARD TO INCREASE CAPITAL IN ISSUER YES FOR FOR
THE EVENT OF ADDITIONAL DEMAND RELATED TO DELEGATION
SUBMITTED TO SHAREHOLDER VOTE ABOVE
PROPOSAL #18: AUTHORIZE CAPITAL INCREASE FOR FUTURE ISSUER YES FOR FOR
EXCHANGE OFFERS

PROPOSAL #19: APPROVE ISSUANCE OF SHARES UP TO EUR ISSUER YES FOR FOR
108 MILLION FOR A PRIVATE PLACEMENT
PROPOSAL #20: AUTHORIZE UP TO 1 PERCENT OF ISSUED ISSUER YES FOR FOR
CAPITAL FOR USE IN STOCK OPTION PLAN
PROPOSAL #21: AUTHORIZE UP TO 0.03 PERCENT OF ISSUED ISSUER YES FOR FOR
CAPITAL FOR USE IN RESTRICTED STOCK PLAN
PROPOSAL #22: APPROVE EMPLOYEE STOCK PURCHASE PLAN ISSUER YES FOR FOR
PROPOSAL #23: APPROVE EMPLOYEE STOCK PURCHASE PLAN ISSUER YES FOR FOR
RESERVED FOR INTERNATIONAL EMPLOYEES
PROPOSAL #24: APPROVE REDUCTION IN SHARE CAPITAL VIA ISSUER YES FOR FOR
CANCELLATION OF REPURCHASED SHARES
PROPOSAL #25: AUTHORIZE FILING OF REQUIRED ISSUER YES FOR FOR
DOCUMENTS/OTHER FORMALITIES
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: SCHRODERS PLC
TICKER: SDR CUSIP: G7860B102
MEETING DATE: 5/5/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #2: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR
PROPOSAL #3: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR
PROPOSAL #4: RE-ELECT MICHAEL DOBSON AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #5: RE-ELECT MASSIMO TOSATO AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #6: RE-ELECT ANDREW BEESON AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #7: RE-ELECT BRUNO SCHRODER AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #8: REAPPOINT PRICEWATERHOUSECOOPERS LLP AS ISSUER YES FOR FOR
AUDITORS
PROPOSAL #9: AUTHORISE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR
AUDITORS
PROPOSAL #10: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR
EMPTIVE RIGHTS
PROPOSAL #11: APPROVE EQUITY COMPENSATION PLAN 2011 ISSUER YES FOR FOR
PROPOSAL #12: APPROVE SHARE OPTION PLAN 2011 ISSUER YES FOR FOR
PROPOSAL #13: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR
PROPOSAL #14: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR
TWO WEEKS' NOTICE
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: SCOR SE
TICKER: SCR CUSIP: F15561677
MEETING DATE: 5/4/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF EUR 1.10 PER SHARE

PROPOSAL #3: ACCEPT CONSOLIDATED FINANCIAL STATEMENTS ISSUER YES FOR FOR
AND STATUTORY REPORTS
PROPOSAL #4: APPROVE AUDITORS' SPECIAL REPORT ON ISSUER YES FOR FOR
RELATED-PARTY TRANSACTIONS
PROPOSAL #5: REELECT GERARD ANDRECK AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #6: REELECT PETER ECKERT AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #7: ELECT CHARLES GAVE AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #8: REELECT DENIS KESSLER AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #9: REELECT DANIEL LEBEGUE AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #10: REELECT MEDERIC PREVOYANCE AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #11: REELECT LUC ROUGE AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #12: ELECT GUYLAINE SAUCIER AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #13: REELECT JEAN-CLAUDE SEYS AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #14: REELECT CLAUDE TENDIL AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #15: REELECT DANIEL VALOT AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #16: REELECT GEORGES CHODRON DE COURCEL AS ISSUER YES AGAINST AGAINST
CENSOR
PROPOSAL #17: AUTHORIZE REPURCHASE OF UP TO 10 ISSUER YES FOR FOR
PERCENT OF ISSUED SHARE CAPITAL
PROPOSAL #18: AUTHORIZE FILING OF REQUIRED ISSUER YES FOR FOR
DOCUMENTS/OTHER FORMALITIES
PROPOSAL #19: AUTHORIZE CAPITALIZATION OF RESERVES OF ISSUER YES FOR FOR
UP TO EUR 200 MILLION FOR BONUS ISSUE OR INCREASE IN
PAR VALUE
PROPOSAL #20: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR
LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO
AGGREGATE NOMINAL AMOUNT OF EUR 600 MILLION
PROPOSAL #21: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR
LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO
AGGREGATE NOMINAL AMOUNT OF EUR 290 MILLION
PROPOSAL #22: APPROVE ISSUANCE OF SHARES UP TO 15 ISSUER YES FOR FOR
PERCENT OF ISSUED CAPITAL PER YEAR FOR A PRIVATE
PLACEMENT, UP TO AGGREGATE NOMINAL AMOUNT OF EUR 290
MILLION
PROPOSAL #23: AUTHORIZE CAPITAL INCREASE OF UP TO EUR ISSUER YES FOR FOR
290 MILLION FOR FUTURE EXCHANGE OFFERS
PROPOSAL #24: AUTHORIZE CAPITAL INCREASE OF UP TO 10 ISSUER YES FOR FOR
PERCENT OF ISSUED CAPITAL FOR FUTURE ACQUISITIONS
PROPOSAL #25: AUTHORIZE BOARD TO INCREASE CAPITAL IN ISSUER YES FOR FOR
THE EVENT OF ADDITIONAL DEMAND RELATED TO DELEGATION
SUBMITTED TO SHAREHOLDER VOTE ABOVE
PROPOSAL #26: AUTHORIZE ISSUANCE OF WARRANTS WITHOUT ISSUER YES FOR FOR
PREEMPTIVE RIGHTS LIABLE TO RESULT IN ISSUANCE OF
EQUITY UP TO AN AGGREGATE AMOUNT (PREMIUM INCLUDED)
OF EUR 150 MILLION
PROPOSAL #27: APPROVE REDUCTION IN SHARE CAPITAL VIA ISSUER YES FOR FOR
CANCELLATION OF REPURCHASED SHARES
PROPOSAL #28: AUTHORIZE UP TO 3 MILLION OF SHARES FOR ISSUER YES FOR FOR
USE IN STOCK OPTION PLAN
PROPOSAL #29: AUTHORIZE UP TO 3 MILLION OF SHARES FOR ISSUER YES FOR FOR
USE IN RESTRICTED STOCK PLAN

PROPOSAL #30: APPROVE EMPLOYEE STOCK PURCHASE PLAN ISSUER YES FOR FOR
PROPOSAL #31: SET TOTAL LIMIT FOR CAPITAL INCREASE TO ISSUER YES FOR FOR
RESULT FROM ALL ISSUANCE REQUESTS AT EUR 870.9
PROPOSAL #32: AUTHORIZE FILING OF REQUIRED ISSUER YES FOR FOR
DOCUMENTS/OTHER FORMALITIES
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: SCOTTISH AND SOUTHERN ENERGY PLC, PERTH
TICKER: N/A CUSIP: G7885V109
MEETING DATE: 7/22/2010 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1.: RECEIVE THE REPORT AND ACCOUNTS ISSUER YES FOR FOR
PROPOSAL #2.: APPROVE THE REMUNERATION REPORT ISSUER YES FOR FOR
PROPOSAL #3.: DECLARE A FINAL DIVIDEND ISSUER YES FOR FOR
PROPOSAL #4.: RE-APPOINT NICK BALDWIN ISSUER YES FOR FOR
PROPOSAL #5.: RE-APPOINT RICHARD GILLINGWATER ISSUER YES FOR FOR
PROPOSAL #6.: RE-APPOINT ALISTAIR PHILLIPS-DAVIES ISSUER YES FOR FOR
PROPOSAL #7.: RE-APPOINT KPMG AUDIT PLC AS THE ISSUER YES FOR FOR
AUDITORS
PROPOSAL #8.: AUTHORIZE THE DIRECTORS TO DETERMINE ISSUER YES FOR FOR
THE AUDITORS' REMUNERATION
PROPOSAL #9.: GRANT AUTHORITY FOR THE ALLOTMENT OF ISSUER YES FOR FOR
SHARES
PROPOSAL #S.10: APPROVE TO DISAPPLY PRE-EMPTION RIGHTS ISSUER YES FOR FOR
PROPOSAL #S.11: AUTHORIZE THE COMPANY TO PURCHASE ITS ISSUER YES FOR FOR
OWN ORDINARY SHARES
PROPOSAL #S.12: APPROVE THE 14 DAYS' NOTICE OF ISSUER YES FOR FOR
GENERAL MEETINGS
PROPOSAL #S.13: ADOPT THE NEW ARTICLES OF ASSOCIATION ISSUER YES FOR FOR
PROPOSAL #14.: AUTHORIZE THE DIRECTORS TO OFFER A ISSUER YES FOR FOR
SCRIP DIVIDEND SCHEME
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: SEADRILL LIMITED, HAMILTON
TICKER: N/A CUSIP: G7945E105
MEETING DATE: 9/24/2010 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: RE-ELECT JOHN FREDRIKSEN AS A DIRECTOR ISSUER YES AGAINST AGAINST
OF THE COMPANY
PROPOSAL #2: RE-ELECT TOR OLAV TROEIM AS A DIRECTOR ISSUER YES AGAINST AGAINST
OF THE COMPANY
PROPOSAL #3: RE-ELECT KATE BLANKENSHIP AS A DIRECTOR ISSUER YES AGAINST AGAINST
OF THE COMPANY
PROPOSAL #4: RE-ELECT KJELL E. JACOBSEN AS A DIRECTOR ISSUER YES AGAINST AGAINST
OF THE COMPANY
PROPOSAL #5: RE-ELECT KATHRINE FREDRIKSEN AS A ISSUER YES AGAINST AGAINST
DIRECTOR OF THE COMPANY

PROPOSAL #6: RE-APPOINT PRICEWATERHOUSECOOPERS, AS ISSUER YES FOR FOR
THE AUDITORS AND AUTHORIZE THE DIRECTORS TO DETERMINE
THEIR REMUNERATION
PROPOSAL #7: APPROVE THE REMUNERATION OF THE ISSUER YES FOR FOR
COMPANY'S BOARD OF DIRECTORS OF A TOTAL AMOUNT OF
FEES NOT TO EXCEED USD 650,000 FOR THE YE 31 DEC 2010
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: SECURITAS AB
TICKER: SECUB CUSIP: W7912C118
MEETING DATE: 5/4/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #2: ELECT CHAIRMAN OF MEETING ISSUER YES FOR FOR
PROPOSAL #3: PREPARE AND APPROVE LIST OF SHAREHOLDERS ISSUER YES FOR FOR
PROPOSAL #4: APPROVE AGENDA OF MEETING ISSUER YES FOR FOR
PROPOSAL #5: DESIGNATE INSPECTOR(S) OF MINUTES OF ISSUER YES FOR FOR
MEETING
PROPOSAL #6: ACKNOWLEDGE PROPER CONVENING OF MEETING ISSUER YES FOR FOR
PROPOSAL #9a: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #9b: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF SEK 3.00 PER SHARE
PROPOSAL #9c: APPROVE MAY 9, 2011 AS RECORD DATE FOR ISSUER YES FOR FOR
DIVIDEND PAYMENT
PROPOSAL #9d: APPROVE DISCHARGE OF BOARD AND PRESIDENT ISSUER YES FOR FOR
PROPOSAL #10: DETERMINE NUMBER OF MEMBERS (8) AND ISSUER YES FOR FOR
DEPUTY MEMBERS (0) OF BOARD
PROPOSAL #11: APPROVE REMUNERATION OF DIRECTORS IN ISSUER YES FOR FOR
THE AGGREGATE AMOUNT OF SEK 4.7 MILLION; APPROVE
REMUNERATION OF AUDITORS
PROPOSAL #12: REELECT FREDRIK CAPPELEN, CARL DOUGLAS, ISSUER YES FOR FOR
MARIE EHRLING, ANNIKA FALKENGREN, ALFGÖRANSSON,
FREDRIK PALMSTIERNA, MELKER SCHÖRLING (CHAIRMAN), AND
SOFIA SCHÖRLING-HÖGBERG AS DIRECTORS
PROPOSAL #13: ELECT GUSTAF DOUGLAS,HENRIK DIDNER, ISSUER YES FOR FOR
PER-ERIK MOHLIN, MIKAEL EKDAHL, AND JAN ANDERSSON AS
MEMBERS OF NOMINATING COMMITTEE
PROPOSAL #14: APPROVE REMUNERATION POLICY AND OTHER ISSUER YES FOR FOR
TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT
PROPOSAL #15: APPROVE SHARE AND CASH BONUS PLAN 2011; ISSUER YES FOR FOR
APPROVE SWAP AGREEMENT IN CONNECTION WITH THE PLAN
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: SECURITAS AB
TICKER: SECUB CUSIP: W7912C118
MEETING DATE: 6/13/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #2: ELECT CHAIRMAN OF MEETING ISSUER YES FOR FOR
PROPOSAL #3: PREPARE AND APPROVE LIST OF SHAREHOLDERS ISSUER YES FOR FOR
PROPOSAL #4: APPROVE AGENDA OF MEETING ISSUER YES FOR FOR

PROPOSAL #5: DESIGNATE INSPECTOR(S) OF MINUTES OF ISSUER YES FOR FOR
MEETING
PROPOSAL #6: ACKNOWLEDGE PROPER CONVENING OF MEETING ISSUER YES FOR FOR
PROPOSAL #7: APPROVE BOARD'S TAKEOVER OFFER AND ISSUER YES FOR FOR
ISSUANCE OF SHARES IN CONNECTION WITH ACQUISITION OF
NISCAYAH AB
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: SEGRO PLC
TICKER: SGRO CUSIP: G80277141
MEETING DATE: 4/28/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #2: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR
PROPOSAL #3: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR
PROPOSAL #4: RE-ELECT NIGEL RICH AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #5: RE-ELECT ANDREW PALMER AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #6: RE-ELECT CHRIS PEACOCK AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #7: ELECT MARK ROBERTSHAW AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #8: ELECT DOUG WEBB AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #9: REAPPOINT DELOITTE LLP AS AUDITORS OF ISSUER YES FOR FOR
THE COMPANY
PROPOSAL #10: AUTHORISE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR
AUDITORS
PROPOSAL #11: AUTHORISE EU POLITICAL DONATIONS AND ISSUER YES FOR FOR
EXPENDITURE
PROPOSAL #12: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR
EMPTIVE RIGHTS
PROPOSAL #13: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR
EMPTIVE RIGHTS
PROPOSAL #14: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR
EMPTIVE RIGHTS
PROPOSAL #15: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR
EMPTIVE RIGHTS
PROPOSAL #16: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR
PROPOSAL #17: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR
TWO WEEKS' NOTICE
PROPOSAL #18: AMEND SEGRO PLC SAVINGS RELATED SHARE ISSUER YES FOR FOR
OPTION SCHEME
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ISSUER: SERCO GROUP PLC
TICKER: SRP CUSIP: G80400107
MEETING DATE: 5/9/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR
PROPOSAL #3: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR
PROPOSAL #4: ELECT PAUL BROOKS AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #5: RE-ELECT ALASTAIR LYONS AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #6: RE-ELECT CHRISTOPHER HYMAN AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #7: RE-ELECT ANDREW JENNER AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #8: RE-ELECT DAVID RICHARDSON AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #9: RE-ELECT LEONARD BROESE VAN GROENOU AS ISSUER YES FOR FOR
DIRECTOR
PROPOSAL #10: REAPPOINT DELOITTE LLP AS AUDITORS ISSUER YES FOR FOR
PROPOSAL #11: AUTHORISE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR
AUDITORS
PROPOSAL #12: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR
PROPOSAL #13: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR
EMPTIVE RIGHTS
PROPOSAL #14: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR
EMPTIVE RIGHTS
PROPOSAL #15: AUTHORISE EU POLITICAL DONATIONS AND ISSUER YES FOR FOR
EXPENDITURE
PROPOSAL #16: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR
TWO WEEKS' NOTICE
PROPOSAL #17: APPROVE INCREASE IN LIMIT ON DIRECTORS' ISSUER YES FOR FOR
FEES
PROPOSAL #18: ELECT ANGIE RISLEY AS DIRECTOR ISSUER YES FOR FOR
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: SES SA
TICKER: N/A CUSIP: L8300G135
MEETING DATE: 4/7/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #7: ACCEPT CONSOLIDATED AND INDIVIDUAL ISSUER NO N/A N/A
FINANCIAL STATEMENTS
PROPOSAL #8: APPROVE ALLOCATION OF INCOME AND ISSUER NO N/A N/A
DIVIDENDS OF EUR 0.80 PER CLASS A SHARE
PROPOSAL #9: APPROVE STANDARD ACCOUTING TRANSFERS ISSUER NO N/A N/A
PROPOSAL #10: APPROVE DISCHARGE OF DIRECTORS ISSUER NO N/A N/A
PROPOSAL #11: APPROVE DISCHARGE OF AUDITORS ISSUER NO N/A N/A
PROPOSAL #12: APPROVE ERNST & YOUNG AUDITORS AND ISSUER NO N/A N/A
AUTHORIZE BOARD TO FIX THEIR REMUNERATION
PROPOSAL #13: APPROVE SHARE REPURCHASE PROGRAM ISSUER NO N/A N/A
PROPOSAL #14.a: FIX NUMBER OF DIRECTORS AT 18 ISSUER NO N/A N/A
PROPOSAL #14.b: CLASSIFY BOARD OF DIRECTORS ISSUER NO N/A N/A
PROPOSAL #14c1: ELECT MARC BEULS AS CLASS A DIRECTOR ISSUER NO N/A N/A
PROPOSAL #14c2: RE-ELECT MARCUS BICKNELL AS CLASS A ISSUER NO N/A N/A
DIRECTOR

PROPOSAL #14c3: RE-ELECT BRIDGET COSGRAVE AS CLASS A ISSUER NO N/A N/A
DIRECTOR
PROPOSAL #14c4: RE-ELECT HADELIN DE LIEDEKERKE ISSUER NO N/A N/A
BEAUFORT AS CLASS A DIRECTOR
PROPOSAL #14c5: RE-ELECT JACQUES ESPINASSE AS CLASS A ISSUER NO N/A N/A
DIRECTOR
PROPOSAL #14c6: RE-ELECT ROBERT W. ROSS AS CLASS A ISSUER NO N/A N/A
DIRECTOR
PROPOSAL #14c7: ELECT KARIM SABBAGH AS CLASS A ISSUER NO N/A N/A
DIRECTOR
PROPOSAL #14c8: RE-ELECT CHRISTIAN SCHAAK AS CLASS A ISSUER NO N/A N/A
DIRECTOR
PROPOSAL #14c9: RE-ELECT THIERRY SEDDON AS CLASS A ISSUER NO N/A N/A
DIRECTOR
PROPOSAL #14c10: RE-ELECT MARC SPEECKAERT AS CLASS A ISSUER NO N/A N/A
DIRECTOR
PROPOSAL #14c11: RE-ELECT GERD TENZER AS CLASS A ISSUER NO N/A N/A
DIRECTOR
PROPOSAL #14c12: RE-ELECT FRANCOIS TESCH AS CLASS A ISSUER NO N/A N/A
DIRECTOR
PROPOSAL #14c13: RE-ELECT SERGE ALLEGREZZA AS CLASS B ISSUER NO N/A N/A
DIRECTOR
PROPOSAL #14c14: RE-ELECT JEAN-CLAUDE FINCK AS CLASS ISSUER NO N/A N/A
B DIRECTOR
PROPOSAL #14c15: RE-ELECT GASTON REINESCH AS CLASS B ISSUER NO N/A N/A
DIRECTOR
PROPOSAL #14c16: RE-ELECT VICTOR ROD AS CLASS B ISSUER NO N/A N/A
DIRECTOR
PROPOSAL #14c17: RE-ELECT RENE STEICHEN AS CLASS B ISSUER NO N/A N/A
DIRECTOR
PROPOSAL #14c18: RE-ELECT JEAN-PAUL ZENS AS CLASS B ISSUER NO N/A N/A
DIRECTOR
PROPOSAL #14d1: FIX ONE THIRD OF DIRECTOR'S TERMS AT ISSUER NO N/A N/A
ONE YEAR
PROPOSAL #14d2: FIX ONE THIRD OF DIRECTOR'S TERMS AT ISSUER NO N/A N/A
TWO YEARS
PROPOSAL #14d3: FIX ONE THIRD OF DIRECTOR'S TERMS AT ISSUER NO N/A N/A
THREE YEARS
PROPOSAL #14.e: APPROVE REMUNERATION OF DIRECTORS ISSUER NO N/A N/A
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: SEVERN TRENT PLC
TICKER: N/A CUSIP: G8056D159
MEETING DATE: 7/20/2010 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: RECEIVE THE REPORTS AND ACCOUNTS ISSUER YES FOR FOR
PROPOSAL #2: DECLARE A FINAL DIVIDEND ISSUER YES FOR FOR
PROPOSAL #3: APPROVE THE DIRECTORS REMUNERATION REPORT ISSUER YES FOR FOR
PROPOSAL #4: RE-APPOINTMENT OF ANDREW DUFF AS A ISSUER YES FOR FOR
DIRECTOR
PROPOSAL #5: RE-APPOINTMENT OF MARTIN KANE AS A ISSUER YES FOR FOR
DIRECTOR

PROPOSAL #6: RE-APPOINTMENT OF MARTIN LAMB AS A ISSUER YES FOR FOR
DIRECTOR
PROPOSAL #7: RE-APPOINTMENT OF BARONESS NOAKES AS A ISSUER YES FOR FOR
DIRECTOR
PROPOSAL #8: RE-APPOINTMENT OF ANDY SMITH AS A ISSUER YES FOR FOR
DIRECTOR
PROPOSAL #9: RE-APPOINT THE AUDITORS ISSUER YES FOR FOR
PROPOSAL #10: AUTHORIZE THE DIRECTORS TO DETERMINE ISSUER YES FOR FOR
AUDITORS REMUNERATION
PROPOSAL #11: AUTHORIZE THE POLITICAL DONATIONS ISSUER YES FOR FOR
PROPOSAL #12: RATIFY THE INFRINGEMENTS OF DUTY TO ISSUER YES FOR FOR
RESTRICT BORROWINGS
PROPOSAL #13: AUTHORIZE THE ALLOTMENT OF SHARES ISSUER YES FOR FOR
PROPOSAL #S.14: APPROVE TO DISAPPLY PRE EMPTION RIGHTS ISSUER YES FOR FOR
PROPOSAL #S.15: AUTHORIZE THE PURCHASE OF OWN SHARES ISSUER YES FOR FOR
PROPOSAL #S.16: APPROVE TO REDUCE NOTICE PERIOD FOR ISSUER YES FOR FOR
GENERAL MEETINGS
PROPOSAL #S.17: ADOPT NEW ARTICLES OF ASSOCIATION ISSUER YES FOR FOR
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: SGS SA (SOCIETE GENERALE DE SURVEILLANCE HOLDING SA)
TICKER: SGSN CUSIP: H7484G106
MEETING DATE: 3/15/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES AGAINST AGAINST
PROPOSAL #3: APPROVE DISCHARGE OF BOARD AND SENIOR ISSUER YES FOR FOR
MANAGEMENT
PROPOSAL #4: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF CHF 65 PER SHARE
PROPOSAL #5a: ELECT JOHN ELKANN AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #5b: ELECT CORNELIUS GRUPP AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #6: RATIFY DELOITTE AS AUDITORS ISSUER YES FOR FOR
PROPOSAL #7: APPROVE CREATION OF CHF 0.5 MILLION POOL ISSUER YES FOR FOR
OF CAPITAL WITHOUT PREEMPTIVE RIGHTS
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: SHIRE PLC
TICKER: SHP CUSIP: G8124V108
MEETING DATE: 4/26/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR
PROPOSAL #3: RE-ELECT MATTHEW EMMENS AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #4: RE-ELECT ANGUS RUSSELL AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #5: RE-ELECT GRAHAM HETHERINGTON AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #6: RE-ELECT DAVID KAPPLER AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #7: RE-ELECT PATRICK LANGLOIS AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #8: RE-ELECT DR JEFFREY LEIDEN AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #9: ELECT DR DAVID GINSBURG AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #10: ELECT ANNE MINTO AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #11: REAPPOINT DELOITTE LLP AS AUDITORS OF ISSUER YES FOR FOR
THE COMPANY
PROPOSAL #12: AUTHORISE THE AUDIT, COMPLIANCE & RISK ISSUER YES FOR FOR
COMMITTEE TO FIX REMUNERATION OF AUDITORS
PROPOSAL #13: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR
EMPTIVE RIGHTS
PROPOSAL #14: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR
EMPTIVE RIGHTS
PROPOSAL #15: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR
PROPOSAL #16: ADOPT NEW ARTICLES OF ASSOCIATION ISSUER YES FOR FOR
PROPOSAL #17: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR
TWO WEEKS' NOTICE
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: SIEMENS A G
TICKER: N/A CUSIP: D69671218
MEETING DATE: 1/25/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1.: TO RECEIVE AND CONSIDER THE REPORT OF ISSUER NO N/A N/A
THE SUPERVISORY BOARD, THE CORPORATE GOVERNANCE
REPORT AND THE COMPENSATION REPORT AS WELL AS THE
COMPLIANCE REPORT FOR FISCAL YEAR 2010
PROPOSAL #2.: TO RECEIVE AND CONSIDER THE ADOPTED ISSUER NO N/A N/A
ANNUAL FINANCIAL STATEMENTS OF SIEMENS AG AND THE
APPROVED CONSOLIDATED FINANCIAL STATEMENTS, TOGETHER
WITH THE COMBINED MANAGEMENT'S DISCUSSION AND
ANALYSIS OF SIEMENS AG AND THE SIEMENS GROUP,
INCLUDING THE EXPLANATORY REPORT ON THE INFORMATION
REQUIRED PURSUANT TO SECTION 289 (4) AND (5) AND
SECTION 315 (4) OF THE GERMAN CODE (HGB) AS OF
PROPOSAL #3.: TO RESOLVE ON THE ALLOCATION OF NET ISSUER YES FOR FOR
INCOME OF SIEMENS AG TO PAY A DIVIDEND
PROPOSAL #4.: TO RATIFY THE ACTS OF THE MEMBERS OF ISSUER YES FOR FOR
THE MANAGING BOARD
PROPOSAL #5.: TO RATIFY THE ACTS OF THE MEMBERS OF ISSUER YES FOR FOR
THE SUPERVISORY BOARD
PROPOSAL #6.: TO RESOLVE ON THE APPROVAL OF THE ISSUER YES FOR FOR
COMPENSATION SYSTEM FOR MANAGING BOARD MEMBERS
PROPOSAL #7.: TO RESOLVE ON THE APPOINTMENT OF ISSUER YES FOR FOR
INDEPENDENT AUDITORS FOR THE AUDIT OF THE ANNUAL
FINANCIAL STATEMENTS AND THE CONSOLIDATED FINANCIAL
STATEMENTS AND FOR THE REVIEW OF THE INTERIM
FINANCIAL STATEMENTS

PROPOSAL #8.: TO RESOLVE ON THE AUTHORIZATION TO ISSUER YES FOR FOR
REPURCHASE AND USE SIEMENS SHARES AND TO EXCLUDE
SHAREHOLDERS' SUBSCRIPTION AND TENDER RIGHTS
PROPOSAL #9.: TO RESOLVE ON THE AUTHORIZATION TO USE ISSUER YES FOR FOR
DERIVATIVES IN CONNECTION WITH THE REPURCHASE OF
SIEMENS SHARES PURSUANT TO SECTION 71 (1), NO. 8, OF
THE GERMAN CORPORATION ACT (AKTG), AND TO EXCLUDE
SHAREHOLDERS' SUBSCRIPTION AND TENDER RIGHTS
PROPOSAL #10.: TO RESOLVE ON THE CREATION OF AN ISSUER YES FOR FOR
AUTHORIZED CAPITAL 2011 RESERVED FOR THE ISSUANCE TO
EMPLOYEES WITH SHAREHOLDERS' SUBSCRIPTION RIGHTS
EXCLUDED, AND RELATED AMENDMENTS TO THE ARTICLES OF
ASSOCIATION
PROPOSAL #11.: TO RESOLVE ON THE ADJUSTMENT OF ISSUER YES FOR FOR
SUPERVISORY BOARD COMPENSATION AND THE RELATED
AMENDMENTS TO THE ARTICLES OF ASSOCIATION
PROPOSAL #12.: TO RESOLVE ON THE APPROVAL OF A ISSUER YES FOR FOR
PROFIT-AND-LOSS TRANSFER AGREEMENT BETWEEN SIEMENS AG
AND A SUBSIDIARY
PROPOSAL #13.: TO RESOLVE ON THE AUTHORIZATION OF THE ISSUER YES FOR FOR
MANAGING BOARD TO ISSUE CONVERTIBLE BONDS AND/OR
WARRANT BONDS AND EXCLUDE SHAREHOLDERS' SUBSCRIPTION
RIGHTS, AND TO RESOLVE ON THE CREATION OF A
CONDITIONAL CAPITAL 2011 AND RELATED AMENDMENTS TO
THE ARTICLES OF ASSOCIATION
PROPOSAL #14.: PLEASE NOTE THAT THIS IS A ISSUER YES AGAINST FOR
SHAREHOLDERS PROPOSAL: RESOLUTION ON AN AMENDMENT TO
SECTION 2 OF THE ARTICLES OF ASSOCIATION OF SIEMENS AG
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: SIKA AG (FORMERLY SIKA FINANZ AG)
TICKER: SIK CUSIP: H7631K158
MEETING DATE: 4/12/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER NO N/A N/A
STATUTORY REPORTS
PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ISSUER NO N/A N/A
DIVIDENDS OF CHF 7.50 PER REGISTERED SHARE AND CHF
45.00 PER BEARER SHARE
PROPOSAL #3: APPROVE CHF 21.3 MILLION REDUCTION IN ISSUER NO N/A N/A
SHARE CAPITAL AND CAPITAL REPAYMENT OF CHF 1.40 PER
REGISTERED SHARE AND CHF 8.40 PER BEARER SHARE
PROPOSAL #4: AMEND ARTICLES RE: OWNERSHIP THRESHOLD ISSUER NO N/A N/A
FOR PROPOSING AGENDA ITEMS
PROPOSAL #5: APPROVE DISCHARGE OF BOARD AND SENIOR ISSUER NO N/A N/A
MANAGEMENT
PROPOSAL #6.1: REELECT URS BURKARD AS DIRECTOR ISSUER NO N/A N/A
PROPOSAL #6.2: ELECT MONIKA RIBAR AS DIRECTOR ISSUER NO N/A N/A
PROPOSAL #6.3: RATIFY ERNST & YOUNG AS AUDITORS ISSUER NO N/A N/A
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: SKANDINAVISKA ENSKILDA BANKEN
TICKER: SEBA CUSIP: W25381141
MEETING DATE: 3/24/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: ELECT CHAIRMAN OF MEETING ISSUER YES FOR FOR
PROPOSAL #3: PREPARE AND APPROVE LIST OF SHAREHOLDERS ISSUER YES FOR FOR
PROPOSAL #4: APPROVE AGENDA OF MEETING ISSUER YES FOR FOR
PROPOSAL #5: DESIGNATE INSPECTOR(S) OF MINUTES OF ISSUER YES FOR FOR
MEETING
PROPOSAL #6: ACKNOWLEDGE PROPER CONVENING OF MEETING ISSUER YES FOR FOR
PROPOSAL #9: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #10: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF SEK 1.50 PER SHARE
PROPOSAL #11: APPROVE DISCHARGE OF BOARD AND PRESIDENT ISSUER YES FOR FOR
PROPOSAL #13: DETERMINE NUMBER OF MEMBERS (11) AND ISSUER YES FOR FOR
DEPUTY MEMBERS (0) OF BOARD
PROPOSAL #14: APPROVE REMUNERATION OF DIRECTORS IN ISSUER YES FOR FOR
THE AMOUNT OF SEK 2.3 MILLION FOR CHAIR, SEK 540,000
FOR VICE CHAIR, AND SEK 450,000 FOR OTHER DIRECTORS;
APPROVE REMUNERATION FOR COMMITTEE WORK; APPROVE
REMUNERATION OF AUDITOR
PROPOSAL #15: REELECT ANNIKA FALKENGREN, SIGNHILD ISSUER YES FOR FOR
HANSEN, URBAN JANSSON, TUVE JOHANNESSON, BIRGITTA
KANTOLA, TOMAS NICOLIN, JESPER OVESEN, CARL ROS,
JACOB WALLENBERG, AND MARCUS WALLENBERG AS DIRECTORS;
ELECT JOHAN ANDRESEN AS NEW DIRECTOR
PROPOSAL #16: AUTHORIZE CHAIRMAN OF BOARD AND ISSUER YES FOR FOR
REPRESENTATIVES OF FOUR OF COMPANY'S LARGEST
SHAREHOLDERS TO SERVE ON NOMINATING COMMITTEE
PROPOSAL #17: APPROVE REMUNERATION POLICY AND OTHER ISSUER YES FOR FOR
TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT
PROPOSAL #18a: APPROVE SHARE MATCHING PLAN FOR ALL ISSUER YES FOR FOR
EMPLOYEES
PROPOSAL #18b: APPROVE SHARE MATCHING PLAN FOR ISSUER YES FOR FOR
EXECUTIVES AND KEY EMPLOYEES
PROPOSAL #19a: AUTHORIZE REPURCHASE OF UP TO TWO ISSUER YES FOR FOR
PERCENT OF OWN SHARES FOR USE IN ITS SECURITIES
BUSINESS
PROPOSAL #19b: AUTHORIZE REPURCHASE OF ISSUED SHARE ISSUER YES FOR FOR
CAPITAL AND REISSUANCE OF REPURCHASED SHARES FOR
GENERAL PURPOSES AND IN SUPPORT OF LONG-TERM
INCENTIVE PROGRAM
PROPOSAL #19c: AUTHORIZE REISSUANCE OF REPURCHASED ISSUER YES FOR FOR
SHARES FOR 2011 LONG-TERM INCENTIVE PROGRAM
PROPOSAL #20: AMEND ARTICLES RE: CONVOCATION OF ISSUER YES FOR FOR
GENERAL MEETING
PROPOSAL #21: APPOINTMENT OF AUDITORS OF FOUNDATIONS ISSUER YES FOR FOR
THAT HAVE DELEGATED THEIR BUSINESS TO THE BANK
PROPOSAL #22: INITIATE SPECIAL INVESTIGATION OF SEBS SHAREHOLDER YES AGAINST FOR
REMUNERATION SYSTEM; INITIATE SPECIAL INVESTIGATION
OF SEBS EXPANSION IN THE BALTICS AND UKRAINE;
INITIATE SPECIAL INVESTIGATION OF SEBS ENTRY INTO THE
GERMAN MARKET

----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: SKANSKA AB
TICKER: SKAB CUSIP: W83567110
MEETING DATE: 4/5/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #2: ELECT CHAIRMAN OF MEETING ISSUER YES FOR FOR
PROPOSAL #3: PREPARE AND APPROVE LIST OF SHAREHOLDERS ISSUER YES FOR FOR
PROPOSAL #4: APPROVE AGENDA OF MEETING ISSUER YES FOR FOR
PROPOSAL #5: DESIGNATE INSPECTOR(S) OF MINUTES OF ISSUER YES FOR FOR
MEETING
PROPOSAL #6: ACKNOWLEDGE PROPER CONVENING OF MEETING ISSUER YES FOR FOR
PROPOSAL #9: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #10: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF SEK 12 PER SHARE
PROPOSAL #11: APPROVE DISCHARGE OF BOARD AND PRESIDENT ISSUER YES FOR FOR
PROPOSAL #12: DETERMINE NUMBER OF MEMBERS (9) AND ISSUER YES FOR FOR
DEPUTY MEMBERS (0) OF BOARD
PROPOSAL #13: APPROVE REMUNERATION OF DIRECTORS IN ISSUER YES FOR FOR
THE AMOUNT OF SEK 1.5 MILLION FOR CHAIRMAN, AND SEK
500,000 FOR OTHER NON-EXECUTIVE DIRECTORS; APPROVE
COMPENSATION FOR COMMITTEE WORK; APPROVE REMUNERATION
OF AUDITORS
PROPOSAL #14: REELECT STUART GRAHAM, JOHAN KARLSTROM, ISSUER YES AGAINST AGAINST
SVERKER MARTIN-LOF (CHAIR), ADRIAN MONTAGUE, LARS
PETTERSSON, JOSEPHINE RYDBERG-DUMONT, CHARLOTTE
STROMBERG, AND MATTI SUNDBERG AS DIRECTORS; ELECT
FREDRIK LUNDBERG AS A NEW DIRECTOR
PROPOSAL #15: AUTHORIZE CHAIRMAN OF BOARD AND ISSUER YES FOR FOR
REPRESENTATIVES OF FOUR OR FIVE OF COMPANY'S LARGEST
SHAREHOLDERS TO SERVE ON NOMINATING COMMITTEE
PROPOSAL #16: APPROVE REMUNERATION POLICY AND OTHER ISSUER YES FOR FOR
TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT
PROPOSAL #17: AUTHORIZE REPURCHASE OF UP TO 4.5 ISSUER YES FOR FOR
MILLION CLASS B SHARES TO FUND 2011-2013 LONG-TERM
INCENTIVE PLAN
PROPOSAL #18: AMEND ARTICLES RE: CONVOCATION OF ISSUER YES FOR FOR
GENERAL MEETING; PROVISIONS CONCERNING CLASS C AND
CLASS D SHARES ARE DELETED; MEETING REGISTRATION
PROPOSAL #19: APPROVE SEK 9.5 MILLION REDUCTION IN ISSUER YES FOR FOR
SHARE CAPITAL VIA SHARE CANCELLATION
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: SKF AB
TICKER: SKFB CUSIP: W84237143
MEETING DATE: 4/28/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #2: ELECT LEIF OSTLING AS CHAIRMAN OF MEETING ISSUER YES FOR FOR
PROPOSAL #3: PREPARE AND APPROVE LIST OF SHAREHOLDERS ISSUER YES FOR FOR
PROPOSAL #4: APPROVE AGENDA OF MEETING ISSUER YES FOR FOR

PROPOSAL #5: DESIGNATE INSPECTOR(S) OF MINUTES OF ISSUER YES FOR FOR
MEETING
PROPOSAL #6: ACKNOWLEDGE PROPER CONVENING OF MEETING ISSUER YES FOR FOR
PROPOSAL #9: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #10: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF SEK 5.00 PER SHARE
PROPOSAL #11: APPROVE DISCHARGE OF BOARD AND PRESIDENT ISSUER YES FOR FOR
PROPOSAL #12: DETERMINE NUMBER OF MEMBERS (10) AND ISSUER YES FOR FOR
DEPUTY MEMBERS (0) OF BOARD
PROPOSAL #13: APPROVE REMUNERATION OF DIRECTORS IN ISSUER YES FOR FOR
THE AMOUNT OF SEK 1.2 MILLION FOR CHAIRMAN AND SEK
412,500 FOR OTHER MEMBERS; APPROVE REMUNERATION FOR
COMMITTEE WORK AND VARIABLE PAY
PROPOSAL #14: REELECT LEIF OSTLING (CHAIRMAN), ULLA ISSUER YES FOR FOR
LITZEN, TOM JOHNSTONE, WINNIE FOK, LENA TORELL, PETER
GRAFONER, LARS WEDENBORN, JOE LOUGHREY, AND JOUKO
KARVINEN AS DIRECTORS; ELECT BABASAHEB KALYANI AS NEW
DIRECTOR
PROPOSAL #15: APPROVE REMUNERATION OF AUDITORS ISSUER YES FOR FOR
PROPOSAL #16: AMEND ARTICLES RE: CONVOCATION OF ISSUER YES FOR FOR
GENERAL MEETING
PROPOSAL #17: APPROVE REMUNERATION POLICY AND OTHER ISSUER YES FOR FOR
TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT
PROPOSAL #18: APPROVE RESTRICTED STOCK PLAN FOR KEY ISSUER YES FOR FOR
EMPLOYEES
PROPOSAL #19: AUTHORIZE REPURCHASE UP TO FIVE PERCENT ISSUER YES FOR FOR
OF ISSUED SHARE CAPITAL
PROPOSAL #20: AUTHORIZE CHAIRMAN OF BOARD AND ISSUER YES FOR FOR
REPRESENTATIVES OF FOUR OF COMPANY'S LARGEST
SHAREHOLDERS TO SERVE ON NOMINATING COMMITTEE
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: SMITH & NEPHEW PLC
TICKER: SN CUSIP: G82343164
MEETING DATE: 4/14/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR
PROPOSAL #3: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR
PROPOSAL #4: RE-ELECT IAN BARLOW AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #5: RE-ELECT GENEVIEVE BERGER AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #6: ELECT OLIVIER BOHUON AS DIRECTOR ISSUER YES AGAINST AGAINST
PROPOSAL #7: RE-ELECT JOHN BUCHANAN AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #8: RE-ELECT ADRIAN HENNAH AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #9: RE-ELECT DR PAMELA KIRBY AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #10: RE-ELECT BRIAN LARCOMBE AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #11: RE-ELECT JOSEPH PAPA AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #12: RE-ELECT RICHARD DE SCHUTTER AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #13: RE-ELECT DR ROLF STOMBERG AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #14: REAPPOINT ERNST & YOUNG LLP AS AUDITORS ISSUER YES FOR FOR
PROPOSAL #15: AUTHORISE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR
AUDITORS
PROPOSAL #16: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR
EMPTIVE RIGHTS
PROPOSAL #17: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR
EMPTIVE RIGHTS
PROPOSAL #18: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR
PROPOSAL #19: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR
TWO WEEKS' NOTICE
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: SMITHS GROUP PLC
TICKER: N/A CUSIP: G82401111
MEETING DATE: 11/16/2010 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: ADOPTION OF REPORT AND ACCOUNTS ISSUER YES FOR FOR
PROPOSAL #2: APPROVAL OF DIRECTORS' REMUNERATION ISSUER YES FOR FOR
REPORT
PROPOSAL #3: DECLARATION OF FINAL DIVIDEND ISSUER YES FOR FOR
PROPOSAL #4: ELECTION OF MR. B.F.J ANGELICI AS A ISSUER YES FOR FOR
DIRECTOR
PROPOSAL #5: ELECTION OF MR. P.A. TURNER AS A DIRECTOR ISSUER YES FOR FOR
PROPOSAL #6: RE-ELECTION OF MR. D.H.BRYDON AS A ISSUER YES FOR FOR
DIRECTOR
PROPOSAL #7: RE-ELECTION OF MR. P.BOWMAN AS A DIRECTOR ISSUER YES FOR FOR
PROPOSAL #8: RE-ELECTION OF MR. D.J.CHALLEN AS A ISSUER YES FOR FOR
DIRECTOR
PROPOSAL #9: RE-ELECTION OF MR. S.J.CHAMBERS AS A ISSUER YES AGAINST AGAINST
DIRECTOR
PROPOSAL #10: RE-ELECTION OF MS. A.C. QUINN AS A ISSUER YES FOR FOR
DIRECTOR
PROPOSAL #11: RE-ELECTION OF SIR KEVIN TEBBIT AS A ISSUER YES FOR FOR
DIRECTOR
PROPOSAL #12: REAPPOINTMENT OF PRICEWATERHOUSECOOPERS ISSUER YES FOR FOR
LLP AS AUDITOR
PROPOSAL #13: AUDITOR'S REMUNERATION ISSUER YES FOR FOR
PROPOSAL #14: AUTHORITY TO ISSUE SHARES PURSUANT TO ISSUER YES FOR FOR
SECTION 551 OF COMPANIES ACT 2006
PROPOSAL #15: AUTHORITY TO DISAPPLY PRE-EMPTION RIGHTS ISSUER YES FOR FOR
PROPOSAL #16: AUTHORITY TO MAKE MARKET PURCHASES OF ISSUER YES FOR FOR
SHARES
PROPOSAL #17: AUTHORITY TO CALL GENERAL MEETINGS ISSUER YES FOR FOR
OTHER THAN ANNUAL GENERAL MEETINGS ON NOT LESS THAN
14 CLEAR DAYS NOTICE
PROPOSAL #18: AUTHORITY TO MAKE POLITICAL DONATIONS ISSUER YES FOR FOR
AND EXPENDITURE

PROPOSAL #19: APPROVAL OF THE 2010 VALUE SHARING PLAN ISSUER YES FOR FOR
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: SNAM RETE GAS S.P.A.
TICKER: SRG CUSIP: T8578L107
MEETING DATE: 4/13/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS
PROPOSAL #3: AMEND REGULATIONS ON GENERAL MEETINGS ISSUER YES FOR FOR
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: SOCIETE BIC
TICKER: BB CUSIP: F10080103
MEETING DATE: 5/11/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #2: ACCEPT CONSOLIDATED FINANCIAL STATEMENTS ISSUER YES FOR FOR
AND STATUTORY REPORTS
PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF EUR 1.90 PER SHARE
PROPOSAL #4: APPROVE REMUNERATION OF DIRECTORS IN THE ISSUER YES FOR FOR
AGGREGATE AMOUNT OF EUR 297,000
PROPOSAL #5: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT ISSUER YES FOR FOR
OF ISSUED SHARE CAPITAL
PROPOSAL #6: REELECT FRANCOIS BICH AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #7: REELECT MARIE-PAULINE CHANDON-MOET AS ISSUER YES FOR FOR
DIRECTOR
PROPOSAL #8: REELECT FREDERIC ROSTAND AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #9: RENEW APPOINTMENT OF DELOITTE AND ISSUER YES FOR FOR
ASSOCIES AS AUDITOR
PROPOSAL #10: RENEW APPOINTMENT OF BEAS AS ALTERNATE ISSUER YES FOR FOR
AUDITOR
PROPOSAL #11: RENEW APPOINTMENT OF GRANT THORNTON AS ISSUER YES FOR FOR
AUDITOR
PROPOSAL #12: RENEW APPOINTMENT OF IGEC AS ALTERNATE ISSUER YES FOR FOR
AUDITOR
PROPOSAL #13: APPROVE REDUCTION IN SHARE CAPITAL VIA ISSUER YES FOR FOR
CANCELLATION OF REPURCHASED SHARES
PROPOSAL #14: AMEND ARTICLE 14 OF BYLAWS RE: AGE ISSUER YES AGAINST AGAINST
LIMIT FOR CHAIRMAN, CEO AND VICE CEO
PROPOSAL #15: AUTHORIZE FILING OF REQUIRED ISSUER YES FOR FOR
DOCUMENTS/OTHER FORMALITIES

----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: SOCIETE GENERALE
TICKER: GLE CUSIP: F43638141
MEETING DATE: 5/24/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF EUR 1.75 PER SHARE
PROPOSAL #3: APPROVE STOCK DIVIDEND PROGRAM ISSUER YES FOR FOR
PROPOSAL #4: ACCEPT CONSOLIDATED FINANCIAL STATEMENTS ISSUER YES FOR FOR
AND STATUTORY REPORTS
PROPOSAL #5: REELECT FREDERIC OUDEA AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #6: REELECT ANTHONY WYAND AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #7: REELECT JEAN-MARTIN FOLZ AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #8: ELECT KYRA HAZOU AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #9: ELECT ANA MARIA LLOPIS RIVAS AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #10: APPROVE REMUNERATION OF DIRECTORS IN ISSUER YES FOR FOR
THE AGGREGATE AMOUNT OF EUR 1.25 MILLION
PROPOSAL #11: AUTHORIZE REPURCHASE OF UP TO 10 ISSUER YES FOR FOR
PERCENT OF ISSUED SHARE CAPITAL
PROPOSAL #12: AUTHORIZE FILING OF REQUIRED ISSUER YES FOR FOR
DOCUMENTS/OTHER FORMALITIES
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: SODEXO, SAINT QUENTIN EN YVELINES
TICKER: N/A CUSIP: F84941123
MEETING DATE: 1/24/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #O.1: APPROVAL OF THE ANNUAL CORPORATE AND ISSUER YES FOR FOR
CONSOLIDATED FINANCIAL STATEMENTS FOR THE FINANCIAL
YEAR 2009-2010. DISCHARGE OF DUTIES TO THE BOARD
MEMBERS
PROPOSAL #O.2: ALLOCATION OF INCOME FOR THE FINANCIAL ISSUER YES FOR FOR
YEAR AND SETTING OF THE DIVIDEND
PROPOSAL #O.3: REGULATED AGREEMENTS AND UNDERTAKINGS ISSUER YES AGAINST AGAINST
PROPOSAL #O.4: SETTING THE AMOUNT OF ATTENDANCE ISSUER YES FOR FOR
ALLOWANCES FOR THE FINANCIAL YEAR 2010-2011
PROPOSAL #O.5: RENEWAL OF TERM OF THE FIRM ISSUER YES FOR FOR
PRICEWATERHOUSECOOPERS AUDIT AS SECONDARY PRINCIPAL
STATUTORY AUDITOR
PROPOSAL #O.6: APPOINTMENT OF MR. YVES NICOLAS AS ISSUER YES FOR FOR
SECONDARY DEPUTY STATUTORY AUDITOR
PROPOSAL #O.7: AUTHORIZATION TO BE GRANTED TO THE ISSUER YES FOR FOR
BOARD OF DIRECTORS IN ORDER FOR THE COMPANY TO
PURCHASE ITS OWN SHARES
PROPOSAL #E.8: AMENDMENT OF ARTICLE 18 OF THE ISSUER YES AGAINST AGAINST
STATUTES RELATING TO ALLOCATION AND DISTRIBUTION OF
PROFITS - INCREASED DIVIDEND

PROPOSAL #E.9: SPACED OUT RENEWAL OF TERMS OF BOARD ISSUER YES FOR FOR
MEMBERS
PROPOSAL #O.10: RENEWAL OF MR. ROBERT BACONNIER'S ISSUER YES FOR FOR
TERM AS BOARD MEMBER
PROPOSAL #O.11: RENEWAL OF MR. PAUL JEANBART'S TERM ISSUER YES FOR FOR
AS BOARD MEMBER
PROPOSAL #O.12: RENEWAL OF MRS. PATRICIA BELLINGER'S ISSUER YES FOR FOR
TERM AS BOARD MEMBER
PROPOSAL #O.13: RENEWAL OF MR. MICHEL LANDEL'S TERM ISSUER YES FOR FOR
AS BOARD MEMBER
PROPOSAL #O.14: RENEWAL OF MR. PETER THOMPSON'S TERM ISSUER YES FOR FOR
AS BOARD MEMBER
PROPOSAL #O.15: POWERS TO ACCOMPLISH ALL LEGAL ISSUER YES FOR FOR
FORMALITIES
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: SOLVAY SA
TICKER: N/A CUSIP: B82095116
MEETING DATE: 5/10/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1.3: AMEND ARTICLE 3 RE: COMPANY PURPOSE ISSUER NO N/A N/A
PROPOSAL #2.2: AUTHORIZE BOARD TO REPURCHASE UP TO 20 ISSUER NO N/A N/A
PERCENT OF SHARES IN THE EVENT OF A SERIOUS AND
IMMINENT HARM
PROPOSAL #2.3.1: DELETE ARTICLE 10 RE: INCREASE OF ISSUER NO N/A N/A
CAPITAL
PROPOSAL #2.3.2: AMEND ARTICLE 11 RE: DEFAULTING ISSUER NO N/A N/A
SHAREHOLDERS
PROPOSAL #2.3.3: DELETE POINT 2 OF ARTICLE 13BIS RE: ISSUER NO N/A N/A
NOTIFICATION OF OWNERSHIP THRESHOLDS
PROPOSAL #2.3.4: AMEND ARTICLE 15 RE: ELECTION OF ISSUER NO N/A N/A
DIRECTORS
PROPOSAL #2.3.5: DELETE ARTICLE 16 ISSUER NO N/A N/A
PROPOSAL #2.3.6: AMEND ARTICLE 20 RE: ELECTRONIC ISSUER NO N/A N/A
COMMUNICATION BOARD MEETINGS
PROPOSAL #2.3.7: AMEND ARTICLE 21 RE: PROXIES FOR ISSUER NO N/A N/A
BOARD MEETINGS
PROPOSAL #2.3.8: AMEND ARTICLE 33 RE: SHAREHOLDERS ISSUER NO N/A N/A
MEETING
PROPOSAL #2.39a: CHANGE TIME OF ANNUAL MEETING ISSUER NO N/A N/A
PROPOSAL #2.39b: AMEND ARTICLE 34 RE: OWNERSHIP ISSUER NO N/A N/A
REQUIREMENT TO SUBMIT AGENDA ITEMS
PROPOSAL #2.310: AMEND ARTICLE 36 RE: ANNOUNCEMENT OF ISSUER NO N/A N/A
SHAREHOLDER MEETING
PROPOSAL #2.311: AMEND ARTICLE 37 RE: RECORD DATE ISSUER NO N/A N/A
PROPOSAL #2.312: AMEND ARTICLE 38 RE: PROXY ISSUER NO N/A N/A
PROPOSAL #2313a: AMEND ARTICLE 39 RE: DELIBERATION AT ISSUER NO N/A N/A
SHAREHOLDER MEETINGS
PROPOSAL #2313b: AMEND ARTICLE 39 RE: ELECTRONIC ISSUER NO N/A N/A
VOTING
PROPOSAL #2.314: DELETE ARTICLE 40 ISSUER NO N/A N/A

PROPOSAL #2.316: AMEND ARTICLE 41 RE: SHARES ISSUER NO N/A N/A
PROPOSAL #2.317: AMEND ARTICLE 42 RE: MEETING ISSUER NO N/A N/A
PROCEDURES
PROPOSAL #2.318: AMEND ARTICLE 43 RE: POSTPONEMENT OF ISSUER NO N/A N/A
SHAREHOLDER MEETING
PROPOSAL #2.319: AMEND ARTICLE 45 RE: ANNUAL ACCOUNTS ISSUER NO N/A N/A
PROPOSAL #2.320: AMEND ARTICLE 46 RE: PUBLICATION OF ISSUER NO N/A N/A
DOCUMENTS
PROPOSAL #2.321: AMEND ARTICLE 48 RE: DIVIDENDS ISSUER NO N/A N/A
PROPOSAL #3: APPROVE CONDITION PRECEDENT ISSUER NO N/A N/A
PROPOSAL #4: AUTHORIZE COORDINATION OF ARTICLES ISSUER NO N/A N/A
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: SOLVAY SA
TICKER: N/A CUSIP: B82095116
MEETING DATE: 5/10/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER NO N/A N/A
PROPOSAL #3: APPROVE DEPARTURE FROM BELGIAN COMPANY ISSUER NO N/A N/A
LAW, ARTICLE 520TER
PROPOSAL #5: APPROVE FINANCIAL STATEMENTS, ALLOCATION ISSUER NO N/A N/A
OF INCOME, AND DIVIDENDS OF EUR 3.07 PER SHARE
PROPOSAL #6a: APPROVE DISCHARGE OF DIRECTORS ISSUER NO N/A N/A
PROPOSAL #6b: APPROVE DISCHARGE OF AUDITORS ISSUER NO N/A N/A
PROPOSAL #7a1: REELECT C. CASIMIR-LAMBERT AS DIRECTOR ISSUER NO N/A N/A
PROPOSAL #7a2: REELECT Y.T. DE SILGUY AS DIRECTOR ISSUER NO N/A N/A
PROPOSAL #7b1: INDICATE C. CASIMIR-LAMBERT AS ISSUER NO N/A N/A
INDEPENDENT BOARD MEMBER
PROPOSAL #7b2: INDICATE Y.T. DE SILGUY AS INDEPENDENT ISSUER NO N/A N/A
BOARD MEMBER
PROPOSAL #7c: INDICATE E. DU MONCEAU AS INDEPENDENT ISSUER NO N/A N/A
BOARD MEMBER
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: SONOVA HOLDING AG
TICKER: SOON CUSIP: H8024W106
MEETING DATE: 6/21/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1.1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #1.2: APPROVE REMUNERATION REPORT ISSUER YES AGAINST AGAINST
PROPOSAL #2.1: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
OMISSION OF DIVIDENDS
PROPOSAL #2.2: APPROVE TRANSFER OF CHF 79.8 MILLION ISSUER YES FOR FOR
FROM CAPITAL RESERVES TO FREE RESERVES AND DIVIDENDS
OF CHF 1.20 PER SHARE
PROPOSAL #3: APPROVE DISCHARGE OF BOARD ISSUER YES AGAINST AGAINST

PROPOSAL #4: REELECT HELIANE CANEPA AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #5: RATIFY PRICEWATERHOUSECOOPERS AG AS ISSUER YES FOR FOR
AUDITORS
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: SSAB CORP.
TICKER: SSABA CUSIP: W8615U124
MEETING DATE: 4/12/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: ELECT CHAIRMAN OF MEETING ISSUER YES FOR FOR
PROPOSAL #2: PREPARE AND APPROVE LIST OF SHAREHOLDERS ISSUER YES FOR FOR
PROPOSAL #3: APPROVE AGENDA OF MEETING ISSUER YES FOR FOR
PROPOSAL #4: DESIGNATE INSPECTOR(S) OF MINUTES OF ISSUER YES FOR FOR
MEETING
PROPOSAL #5: ACKNOWLEDGE PROPER CONVENING OF MEETING ISSUER YES FOR FOR
PROPOSAL #7a: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #7b: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF SEK 2.00 PER SHARE
PROPOSAL #7c: APPROVE APRIL 15, 2011, AS RECORD DATE ISSUER YES FOR FOR
FOR PAYMENT OF DIVIDENDS
PROPOSAL #7d: APPROVE DISCHARGE OF BOARD AND PRESIDENT ISSUER YES FOR FOR
PROPOSAL #9: DETERMINE NUMBER OF MEMBERS (9) AND ISSUER YES FOR FOR
DEPUTY MEMBERS (0) OF BOARD
PROPOSAL #10: APPROVE REMUNERATION OF DIRECTORS IN ISSUER YES FOR FOR
THE AMOUNT OF SEK 1.4 MILLION FOR CHAIRMAN, AND SEK
450,000 FOR OTHER NON-EXECUTIVE DIRECTORS; APPROVE
ADDITIONAL COMPENSATION FOR COMMITTEE WORK; APPROVE
REMUNERATION OF AUDITORS
PROPOSAL #11: REELECT ANDERS CARLBERG, SVERKER ISSUER YES FOR FOR
MARTIN-LOF, ANDERS NYREN, MATTI SUNDBERG, JOHN
TULLOCH, AND LARS WESTERBERG AS DIRECTORS; ELECT
ANNIKA LUNDIUS, JAN JOHANSSON, AND MARTIN LINDQVIST
PROPOSAL #12: REELECT SVERKER MARTIN-LOF AS CHAIRMAN ISSUER YES FOR FOR
OF THE BOARD OF DIRECTORS
PROPOSAL #13: RATIFY PRICEWATERHOUSECOOPERS AS ISSUER YES FOR FOR
AUDITORS
PROPOSAL #14: AUTHORIZE CHAIRMAN OF BOARD AND ISSUER YES FOR FOR
REPRESENTATIVES OF BETWEEN THREE AND FIVE OF
COMPANY'S LARGEST SHAREHOLDERS TO SERVE ON NOMINATING
PROPOSAL #15: APPROVE REMUNERATION POLICY AND OTHER ISSUER YES FOR FOR
TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: STANDARD CHARTERED PLC
TICKER: STAN CUSIP: G84228157
MEETING DATE: 5/5/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #2: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR

PROPOSAL #3: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR
PROPOSAL #4: RE-ELECT STEVE BERTAMINI AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #5: RE-ELECT JASPAL BINDRA AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #6: RE-ELECT RICHARD DELBRIDGE AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #7: RE-ELECT JAMIE DUNDAS AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #8: RE-ELECT VAL GOODING AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #9: RE-ELECT DR HAN SEUNG-SOO AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #10: RE-ELECT SIMON LOWTH AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #11: RE-ELECT RUDY MARKHAM AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #12: RE-ELECT RUTH MARKLAND AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #13: RE-ELECT RICHARD MEDDINGS AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #14: RE-ELECT JOHN PAYNTER AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #15: RE-ELECT JOHN PEACE AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #16: RE-ELECT MIKE REES AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #17: RE-ELECT PETER SANDS AS DIRECTOR ISSUER YES AGAINST AGAINST
PROPOSAL #18: RE-ELECT PAUL SKINNER AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #19: RE-ELECT OLIVER STOCKEN AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #20: REAPPOINT KPMG AUDIT PLC AS AUDITORS ISSUER YES FOR FOR
PROPOSAL #21: AUTHORISE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR
AUDITORS
PROPOSAL #22: AUTHORISE EU POLITICAL DONATIONS AND ISSUER YES FOR FOR
EXPENDITURE
PROPOSAL #23: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR
EMPTIVE RIGHTS
PROPOSAL #24: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR
EMPTIVE RIGHTS
PROPOSAL #25: APPROVE 2011 SHARE PLAN ISSUER YES FOR FOR
PROPOSAL #26: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR
EMPTIVE RIGHTS
PROPOSAL #27: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR
PROPOSAL #28: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR
PROPOSAL #29: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR
TWO WEEKS' NOTICE
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: STANDARD LIFE PLC
TICKER: SL CUSIP: G84278103
MEETING DATE: 5/17/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #3: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR
PROPOSAL #4: REAPPOINT PRICEWATERHOUSECOOPERS LLP AS ISSUER YES FOR FOR
AUDITORS
PROPOSAL #5: AUTHORISE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR
AUDITORS
PROPOSAL #6a: RE-ELECT GERALD GRIMSTONE AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #6b: RE-ELECT KENT ATKINSON AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #6c: RE-ELECT LORD BLACKWELL AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #6d: RE-ELECT COLIN BUCHAN AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #6e: RE-ELECT CRAWFORD GILLIES AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #6f: RE-ELECT DAVID GRIGSON AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #6g: RE-ELECT BARNONESS MCDONAGH AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #6h: RE-ELECT DAVID NISH AS DIRECTOR ISSUER YES AGAINST AGAINST
PROPOSAL #6i: RE-ELECT KEITH SKEOCH AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #6j: RE-ELECT SHEELAGH WHITTAKER AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #7: ELECT JAQUELINE HUNT AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #8: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR
EMPTIVE RIGHTS
PROPOSAL #9: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR
EMPTIVE RIGHTS
PROPOSAL #10: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR
PROPOSAL #11: AUTHORISE EU POLITICAL DONATIONS AND ISSUER YES FOR FOR
EXPENDITURE
PROPOSAL #12: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR
TWO WEEKS' NOTICE
PROPOSAL #13: ADOPT NEW ARTICLES OF ASSOCIATION ISSUER YES FOR FOR
PROPOSAL #14: APPROVE SHARESAVE PLAN ISSUER YES FOR FOR
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: STATOIL ASA
TICKER: N/A CUSIP: R8413J103
MEETING DATE: 5/19/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #2: ELECT OLAUG SVARVA AS CHAIRMAN OF MEETING ISSUER YES FOR FOR
PROPOSAL #3: APPROVE NOTICE OF MEETING AND AGENDA ISSUER YES FOR FOR
PROPOSAL #5: DESIGNATE INSPECTOR(S) OF MINUTES OF ISSUER YES FOR FOR
MEETING
PROPOSAL #6: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS; APPROVE ALLOCATION OF INCOME AND
DIVIDENDS OF NOK 6.25 PER SHARE
PROPOSAL #7: APPROVE REMUNERATION POLICY AND OTHER ISSUER YES FOR FOR
TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT
PROPOSAL #8: APPROVE REMUNERATION OF AUDITORS ISSUER YES FOR FOR

PROPOSAL #9: APPROVE REMUNERATION OF CORPORATE ISSUER YES FOR FOR
ASSEMBLY IN THE AMOUNT OF NOK 103,500 FOR CHAIR, NOK
54,500 FOR VICE CHAIR, NOK 38,250 FOR OTHER MEMBERS,
AND NOK 5,500 PER MEETING FOR DEPUTY MEMBERS
PROPOSAL #10: ELECT INGRID RASMUSSEN AS MEMBER OF ISSUER YES FOR FOR
NOMINATING COMMITTEE
PROPOSAL #11: APPROVE REMUNERATION OF NOMINATING ISSUER YES FOR FOR
COMMITTEE IN THE AMOUNT OF NOK 10,400 PER MEETING FOR
CHAIR AND NOK 7,700 PER MEETING FOR OTHER MEMBERS
PROPOSAL #12: AUTHORIZE REPURCHASE AND REISSUANCE OF ISSUER YES AGAINST AGAINST
SHARES UP TO A NOMINAL VALUE OF NOK 20 MILLION IN
CONNECTION WITH SHARE SAVING SCHEME FOR EMPLOYEES
PROPOSAL #13: AUTHORIZE REPURCHASE OF SHARES UP TO A ISSUER YES FOR FOR
NOMINAL VALUE OF NOK 187.5 MILLION AND CANCELLATION
OF REPURCHASED SHARES
PROPOSAL #14: ADJUSTMENTS IN THE MARKETING ISSUER YES FOR FOR
INSTRUCTIONS FOR STATOIL ASA
PROPOSAL #15: AMEND ARTICLES RE: NUMBER OF BOARD ISSUER YES FOR FOR
MEMBERS AND BOARD TERM; PROXY VOTING; GUIDELINES FOR
NOMINATING COMMITTEE
PROPOSAL #16: APPROVE GUIDELINES FOR NOMINATING ISSUER YES FOR FOR
COMMITTEE
PROPOSAL #17: WITHDRAW COMPANY FROM TAR SANDS SHAREHOLDER YES ABSTAIN AGAINST
ACTIVITIES IN CANADA
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: STMICROELECTRONICS NV
TICKER: STM CUSIP: N83574108
MEETING DATE: 5/3/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #4a: APPROVE FINANCIAL STATEMENTS ISSUER YES FOR FOR
PROPOSAL #4b: APPROVE DIVIDENDS OF USD 0.40 PER SHARE ISSUER YES FOR FOR
PROPOSAL #4c: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES FOR FOR
PROPOSAL #4d: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR
PROPOSAL #5: REELECT CARLO BOZOTTO TO EXECUTIVE BOARD ISSUER YES FOR FOR
PROPOSAL #6: APPROVE STOCK AWARD TO CEO ISSUER YES FOR FOR
PROPOSAL #7a: REELECT DIDIER LOMBARD TO SUPERVISORY ISSUER YES FOR FOR
BOARD
PROPOSAL #7b: REELECT TOM DE WAARD TO SUPERVISORY ISSUER YES FOR FOR
BOARD
PROPOSAL #7c: REELECT BRUNO STEVE TO SUPERVISORY BOARD ISSUER YES FOR FOR
PROPOSAL #7d: ELECT JEAN D'ARTHUYS TO SUPERVISORY ISSUER YES FOR FOR
BOARD
PROPOSAL #7e: ELECT JEAN-GEORGES MALCOR TO ISSUER YES FOR FOR
SUPERVISORY BOARD
PROPOSAL #7f: EELECT ALESSANDRO RIVERA TO SUPERVISORY ISSUER YES FOR FOR
BOARD
PROPOSAL #8: RATIFY PWC AS AUDITORS ISSUER YES FOR FOR
PROPOSAL #9: APPROVE THREE-YEAR STOCK-BASED ISSUER YES FOR FOR
COMPENSATION PLAN FOR MEMBERS OF SUPERVISORY BOARD

PROPOSAL #10: GRANT SUPERVISORY BOARD AUTHORITY TO ISSUER YES FOR FOR
ISSUE SHARES UP TO 10 PERCENT OF ISSUED CAPITAL PLUS
ADDITIONAL 15 PERCENT IN CASE OF TAKEOVER/MERGER AND
RESTRICTING/EXCLUDING PREEMPTIVE RIGHTS
PROPOSAL #11: AUTHORIZE REPURCHASE OF SHARES ISSUER YES FOR FOR
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: STORA ENSO OYJ (FORMERLY ENSO OY)
TICKER: N/A CUSIP: X21349117
MEETING DATE: 4/20/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #3: DESIGNATE INSPECTOR OR SHAREHOLDER ISSUER YES FOR FOR
REPRESENTATIVE(S) OF MINUTES OF MEETING
PROPOSAL #4: ACKNOWLEDGE PROPER CONVENING OF MEETING ISSUER YES FOR FOR
PROPOSAL #5: PREPARE AND APPROVE LIST OF SHAREHOLDERS ISSUER YES FOR FOR
PROPOSAL #7: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #8: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF EUR 0.25 PER SHARE
PROPOSAL #9: APPROVE DISCHARGE OF BOARD AND PRESIDENT ISSUER YES FOR FOR
PROPOSAL #10: APPROVE REMUNERATION OF DIRECTORS IN ISSUER YES FOR FOR
THE AMOUNT OF EUR 135,000 FOR CHAIRMAN, EUR 85,000
FOR VICE CHAIRMAN, AND EUR 60,000 FOR OTHER
DIRECTORS; APPROVE REMUNERATION FOR COMMITTEE WORK
PROPOSAL #11: FIX NUMBER OF DIRECTORS AT SEVEN ISSUER YES FOR FOR
PROPOSAL #12: REELECT GUNNAR BROCK, BIRGITTA KANTOLA, ISSUER YES FOR FOR
MIKAEL MÄKINEN, JUHA RANTANEN, HANS STRÅBERG, MATTI
VUORIA, AND MARCUS WALLENBERG AS DIRECTORS
PROPOSAL #13: APPROVE REMUNERATION OF AUDITORS ISSUER YES FOR FOR
PROPOSAL #14: RATIFY DELOITTE & TOUCHE OY AS AUDITORS ISSUER YES FOR FOR
PROPOSAL #15: ELECT MEMBERS OF NOMINATING COMMITTEE ISSUER YES FOR FOR
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: STRAUMANN HLDG AG
TICKER: N/A CUSIP: H8300N119
MEETING DATE: 3/18/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: TO VOTE IN THE UPCOMING MEETING, YOUR ISSUER YES FOR AGAINST
NAME MUST BE NOTIFIED TO THE COMPANY REGISTRAR AS
BENEFICIAL OWNER BEFORE THE RECORD DATE. PLEASE
ADVISE US NOW IF YOU INTEND TO VOTE. NOTE THAT THE
COMPANY REGISTRAR HAS DISCRETION OVER GRANTING VOTING
RIGHTS. ONCE THE AGENDA IS AVAILABLE, A SECOND
NOTIFICATION WILL BE ISSUED REQUESTING YOUR VOTING
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: STRAUMANN HLDG AG
TICKER: N/A CUSIP: H8300N119
MEETING DATE: 3/18/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: PRESENTATION OF THE BUSINESS REPORT 2010 ISSUER NO N/A N/A
AS WELL AS THE REPORT OF THE AUDITORS
PROPOSAL #2.1: APPROVAL OF THE ANNUAL REPORT 2010, ISSUER NO N/A N/A
THE ANNUAL ACCOUNT 2010 AS WELL AS THE GROUP ACCOUNT
PROPOSAL #2.2: APPROVAL OF THE COMPENSATION REPORT ISSUER NO N/A N/A
2010
PROPOSAL #3: DECISION ABOUT THE APPROPRIATION OF THE ISSUER NO N/A N/A
BALANCE PROFIT AND DISSOLUTION OF LEGAL RESERVES
PROPOSAL #4: THE BOARD OF DIRECTORS PROPOSES TO AMEND ISSUER NO N/A N/A
THE ARTICLE 3.1.3 PARAGRAPH 5 OF THE ARTICLES OF
ASSOCIATION AS SPECIFIED
PROPOSAL #5: DISCHARGE OF THE BOARD OF DIRECTORS ISSUER NO N/A N/A
PROPOSAL #6.1: RE-ELECTION OF GILBERT ACHERMANN INTO ISSUER NO N/A N/A
THE BOARD OF DIRECTORS FOR A ONE-YEAR TERM
PROPOSAL #6.2: RE-ELECTION OF DR. SEBASTIAN ISSUER NO N/A N/A
BURCKHARDT INTO THE BOARD OF DIRECTORS FOR A ONE-YEAR
PROPOSAL #6.3: RE-ELECTION OF DOMINIK ELLENRIEDER ISSUER NO N/A N/A
INTO THE BOARD OF DIRECTORS FOR A ONE-YEAR TERM
PROPOSAL #6.4: RE-ELECTION OF ROLAND HESS INTO THE ISSUER NO N/A N/A
BOARD OF DIRECTORS FOR A ONE-YEAR TERM
PROPOSAL #6.5: RE-ELECTION ULRICH LOOSER INTO THE ISSUER NO N/A N/A
BOARD OF DIRECTORS FOR A ONE-YEAR TERM
PROPOSAL #6.6: RE-ELECTION DR. BEAT LUTHI INTO THE ISSUER NO N/A N/A
BOARD OF DIRECTORS FOR A ONE-YEAR TERM
PROPOSAL #6.7: RE-ELECTION STEFAN MEISTER INTO THE ISSUER NO N/A N/A
BOARD OF DIRECTORS FOR A ONE-YEAR TERM
PROPOSAL #6.8: RE-ELECTION OF DR. H.C. THOMAS ISSUER NO N/A N/A
STRAUMANN INTO THE BOARD OF DIRECTORS FOR A ONE-YEAR
TERM
PROPOSAL #7: THE BOARD OF DIRECTORS PROPOSES THE ISSUER NO N/A N/A
REAPPOINTMENT OF PRICEWATERHOUSECOOPERS AG, BASEL, AS
STATUTORY AUDITORS FOR A TERM OF ONE YEAR
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: SUBSEA 7 S.A.
TICKER: N/A CUSIP: L8882U106
MEETING DATE: 5/27/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: RECEIVE AND APPROVE BOARD'S AND ISSUER NO N/A N/A
AUDITOR'S REPORTS FOR FY ENDED NOV. 30, 2010
PROPOSAL #2: ACCEPT FINANCIAL STATEMENTS FOR FY ENDED ISSUER NO N/A N/A
NOV. 30, 2010
PROPOSAL #3: ACCEPT CONSOLIDATED FINANCIAL STATEMENTS ISSUER NO N/A N/A
FOR FY ENDED NOV. 30, 2010
PROPOSAL #4: APPROVE ALLOCATION OF INCOME ISSUER NO N/A N/A
PROPOSAL #5: APPROVE DISCHARGE OF DIRECTORS FOR FY ISSUER NO N/A N/A
ENDED NOV. 30, 2010
PROPOSAL #6: APPROVE SHARE REPURCHASE PROGRAM ISSUER NO N/A N/A
PROPOSAL #7: RATIFY DELOITTE AS AUDITORS ISSUER NO N/A N/A

----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: SUEDZUCKER AG, MANNHEIM
TICKER: N/A CUSIP: D82781101
MEETING DATE: 7/20/2010 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1.: PRESENTATION OF THE FINANCIAL ISSUER NO N/A N/A
STATEMENTS AND ANNUAL REPORT FOR THE 2009/2010 FY
WITH THE REPORT OF THE SUPERVISORY BOARD, THE GROUP
FINANCIAL STATEMENTS, THE GROUP ANNUAL REPORT, AND
THE REPORTS PURSUANT TO SECTIONS 289(4) AND 315(4) OF
THE GERMAN COMMERCIAL CODE
PROPOSAL #2.: RESOLUTION ON THE APPROPRIATION OF THE ISSUER YES FOR FOR
DISTRIBUTABLE PROFIT OF EUR 85,215,858.14 AS FOLLOWS:
PAYMENT OF A DIVIDEND OF EUR 0.45 PER NO-PAR SHARE
EUR 6,734.54 SHALL BE CARRIED FORWARD EX-DIVIDEND AND
PAYABLE DATE: 21 JUL 2010
PROPOSAL #3.: RATIFY THE ACTS OF THE BOARD OF ISSUER YES FOR FOR
MANAGING DIRECTORS
PROPOSAL #4.: RATIFY THE ACTS OF THE SUPERVISORY BOARD ISSUER YES FOR FOR
PROPOSAL #5.: APPOINTMENT OF AUDITORS FOR THE ISSUER YES FOR FOR
2010/2011 FY: PRICEWATERHOUSECOOPERS AG, FRANKFURT
PROPOSAL #6.: AMENDMENTS TO THE ARTICLES OF ISSUER YES FOR FOR
ASSOCIATION IN ACCORDANCE WITH THE LAW ON THE
IMPLEMENTATION OF THE SHAREHOLDER RIGHTS DIRECTIVE
[ARUG]: - SECTION 14, IN RESPECT OF THE SHAREHOLDERS'
MEETING BEING CONVENED AT LEAST 30 DAYS PRIOR TO THE
MEETING - SECTION 15, IN RESPECT OF SHAREHOLDERS
BEING ENTITLED TO PARTICIPATE IN AND VOTE AT THE
SHAREHOLDERS' MEETING IF THEY REGISTER WITH THE
COMPANY BY THE SIXTH DAY PRIOR TO THE MEETING AND
PROVIDE EVIDENCE OF THEIR SHAREHOLDING AS PER THE
21ST DAY PRIOR TO THE MEETING, AND IN RESPECT OF
PROXY-VOTING INSTRUCTIONS BEING ISSUED IN TEXTUAL
FORM - SECTION 16, IN RESPECT OF THE CHAIRMAN OF THE
SHAREHOLDERS' MEETING BEING AUTHORIZED TO LIMIT THE
TIME FOR QUESTIONS AND ANSWERS AT A SHAREHOLDERS'
MEETING, AND TO PERMIT THE AUDIOVISUAL TRANSMISSION
OF THE SHAREHOLDERS' MEETING
PROPOSAL #7.: AUTHORIZATION TO ACQUIRE OWN SHARES THE ISSUER YES FOR FOR
COMPANY SHALL BE AUTHORIZED TO ACQUIRE OWN SHARES OF
UP TO 10% OF ITS SHARE CAPITAL, AT PRICES NOT
DEVIATING MORE THAN 10% FROM THE MARKET PRICE, ON OR
BEFORE 19 JUL 2015, THE BOARD OF MANAGING DIRECTORS
SHALL BE AUTHORIZED TO DISPOSE OF THE SHARES IN A
MANNER OTHER THAN THE STOCK EXCHANGE OR A RIGHTS
OFFERING IF THE SHARES ARE SOLD AT A PRICE NOT
MATERIALLY BELOW THEIR MARKET PRICE, TO USE THE
SHARES FOR ACQUISITION PURPOSES OR FOR THE
FULFILLMENT OF CONVERSION OR OPTION RIGHTS, AND TO
PROPOSAL #8.: RESOLUTION ON THE REVOCATION OF THE ISSUER YES FOR FOR
CONTINGENT CAPITAL I CREATED IN CONNECTION WITH THE
AUTHORIZATION GIVEN BY THE SHAREHOLDERS' MEETING OF
31 JUL 2003 TO ISSUE CONVERTIBLE AND/OR WARRANT
BONDS, AND THE CORRESPONDING AMENDMENT TO THE
ARTICLES OF ASSOCIATION
PROPOSAL #9.: APPROVAL OF THE NEW COMPENSATION SYSTEM ISSUER YES AGAINST AGAINST
FOR THE BOARD OF MANAGING DIRECTORS, TO BE FOUND ON
THE COMPANY'S WEBSITE
PROPOSAL #10.: RESOLUTION ON THE NON-DISCLOSURE OF ISSUER YES AGAINST AGAINST
THE INDIVIDUAL REMUNERATION FOR THE MEMBERS OF THE
BOARD OF MANAGING DIRECTORS FOR THE NEXT 5 YEARS

----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: SUEZ ENVIRONNEMENT COMPANY
TICKER: N/A CUSIP: F4984P118
MEETING DATE: 5/19/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #2: ACCEPT CONSOLIDATED FINANCIAL STATEMENTS ISSUER YES FOR FOR
AND STATUTORY REPORTS
PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF EUR 0.65 PER SHARE
PROPOSAL #4: APPROVE STOCK DIVIDEND PROGRAM (SHARES) ISSUER YES FOR FOR
PROPOSAL #5: APPROVE AUDITORS' SPECIAL REPORT ON ISSUER YES FOR FOR
RELATED-PARTY TRANSACTIONS
PROPOSAL #6: CHANGE LOCATION OF REGISTERED OFFICE TO ISSUER YES FOR FOR
TOUR CB21, 16, PLACE DE L IRIS, 92040 PARIS - LA
DEFENSE CEDEX
PROPOSAL #7: RATIFY APPOINTMENT OF PENELOPE CHALMERS- ISSUER YES FOR FOR
SMALL AS DIRECTOR
PROPOSAL #8: ELECT VALERIE BERNIS AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #9: ELECT NICOLAS BAZIRE AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #10: ELECT JEAN-FRANCOIS CIRELLI AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #11: ELECT LORENZ D ESTE AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #12: ELECT GERARD LAMARCHE AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #13: ELECT OLIVIER PIROTTE AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #14: AUTHORIZE REPURCHASE OF UP TO 10 ISSUER YES FOR FOR
PERCENT OF ISSUED SHARE CAPITAL
PROPOSAL #15: APPROVE REDUCTION IN SHARE CAPITAL VIA ISSUER YES FOR FOR
CANCELLATION OF REPURCHASED SHARES
PROPOSAL #16: APPROVE STOCK PURCHASE PLAN RESERVED ISSUER YES FOR FOR
FOR INTERNATIONAL EMPLOYEES
PROPOSAL #17: AUTHORIZE FILING OF REQUIRED ISSUER YES FOR FOR
DOCUMENTS/OTHER FORMALITIES
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: SVENSKA CELLULOSA AB (SCA)
TICKER: SCAB CUSIP: W90152120
MEETING DATE: 4/7/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: OPEN MEETING; ELECT SVEN UNGER AS ISSUER YES FOR FOR
CHAIRMAN OF MEETING
PROPOSAL #2: PREPARE AND APPROVE LIST OF SHAREHOLDERS ISSUER YES FOR FOR
PROPOSAL #3: DESIGNATE INSPECTOR(S) OF MINUTES OF ISSUER YES FOR FOR
MEETING
PROPOSAL #4: ACKNOWLEDGE PROPER CONVENING OF MEETING ISSUER YES FOR FOR
PROPOSAL #5: APPROVE AGENDA OF MEETING ISSUER YES FOR FOR

PROPOSAL #8a: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #8b: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF SEK 4 PER SHARE
PROPOSAL #8c: APPROVE DISCHARGE OF BOARD AND PRESIDENT ISSUER YES FOR FOR
PROPOSAL #9: DETERMINE NUMBER OF MEMBERS (8) AND ISSUER YES FOR FOR
DEPUTY MEMBERS (0) OF BOARD
PROPOSAL #10: APPROVE REMUNERATION OF DIRECTORS IN ISSUER YES FOR FOR
THE AMOUNT OF SEK 1.5 MILLION FOR CHAIRMAN, AND SEK
500,000 FOR NON-EXECUTIVE DIRECTORS; APPROVE
REMUNERATION OF AUDITORS
PROPOSAL #11: REELECT PAR BOMAN, ROLF BORJESSON, ISSUER YES AGAINST AGAINST
SOREN GYLL, JAN JOHANSSON, LEIF JOHANSSON, SVERKER
MARTIN-LOF (CHAIRMAN), ANDERS NYREN, AND BARBARA
THORALFSSON AS DIRECTORS
PROPOSAL #12: AUTHORIZE CHAIRMAN OF BOARD AND ISSUER YES FOR FOR
REPRESENTATIVES BETWEEN FOUR AND SIX OF COMPANY'S
LARGEST SHAREHOLDERS TO SERVE ON NOMINATING COMMITTEE
PROPOSAL #13: APPROVE REMUNERATION POLICY AND OTHER ISSUER YES FOR FOR
TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT
PROPOSAL #14: AMEND ARTICLES RE: CONVOCATION OF ISSUER YES FOR FOR
MEETING
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: SVENSKA HANDELSBANKEN
TICKER: SHBA CUSIP: W90937181
MEETING DATE: 3/23/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #2: ELECT CHAIRMAN OF MEETING ISSUER YES FOR FOR
PROPOSAL #3: PREPARE AND APPROVE LIST OF SHAREHOLDERS ISSUER YES FOR FOR
PROPOSAL #4: APPROVE AGENDA OF MEETING ISSUER YES FOR FOR
PROPOSAL #5: DESIGNATE INSPECTOR(S) OF MINUTES OF ISSUER YES FOR FOR
MEETING
PROPOSAL #6: ACKNOWLEDGE PROPER CONVENING OF MEETING ISSUER YES FOR FOR
PROPOSAL #8: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #9: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF SEK 9 PER SHARE
PROPOSAL #10: APPROVE DISCHARGE OF BOARD AND PRESIDENT ISSUER YES FOR FOR
PROPOSAL #11: AUTHORIZE REPURCHASE OF UP TO 40.0 ISSUER YES FOR FOR
MILLION CLASS A AND/OR CLASS B SHARES AND REISSUANCE
OF REPURCHASED SHARES
PROPOSAL #12: AUTHORIZE REPURCHASE OF UP TO 2 PERCENT ISSUER YES FOR FOR
OF ISSUED SHARE CAPITAL FOR THE BANK'S TRADING BOOK
PROPOSAL #13: APPROVE ISSUANCE OF CONVERTIBLES TO ISSUER YES FOR FOR
EMPLOYEES
PROPOSAL #14: DETERMINE NUMBER OF MEMBERS (12) AND ISSUER YES FOR FOR
DEPUTY MEMBERS (0) OF BOARD
PROPOSAL #15: APPROVE REMUNERATION OF DIRECTORS IN ISSUER YES AGAINST AGAINST
THE AMOUNT OF SEK 3 MILLION FOR CHAIRMAN, SEK 800,000
FOR EACH VICE CHAIRMAN, AND SEK 550,000 FOR OTHER
DIRECTORS; APPROVE REMUNERATION FOR COMMITTEE WORK;
APPROVE REMUNERATION OF AUDITORS

PROPOSAL #16: REELECT HANS LARSSON (CHAIRMAN), JON ISSUER YES FOR FOR
BAKSAAS, ULRIKA BOETHIUS, PAR BOMAN, TOMMY BYLUND,
GORAN ENNERFELT, LONE SCHROEDER, JAN JOHANSSON,
FREDRIK LUNDBERG, SVERKER MARTIN-LOF, ANDERS NYREN,
AND BENTE RATHE AS DIRECTORS
PROPOSAL #17: APPROVE REMUNERATION POLICY AND OTHER ISSUER YES FOR FOR
TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT
PROPOSAL #18: RATIFY AUDITORS ISSUER YES FOR FOR
PROPOSAL #19: AMEND ARTICLES REGARDING CONVOCATION OF ISSUER YES FOR FOR
ANNUAL GENERAL MEETING
PROPOSAL #20: INITIATE SPECIAL INVESTIGATION OF SHAREHOLDER YES AGAINST N/A
CIRCUMSTANCES RELATING TO SWEDISH FINANCIAL
SUPERVISORY AUTHORITY IMPOSING PENALTY ON THE BANK
PROPOSAL #21: REQUIRE BOARD TO EVALUATE AND REPORT SHAREHOLDER YES AGAINST N/A
THE BANKS WORK CONCERNING GENDER EQUALITY AND
ETHNICITY ON AN ANNUAL BASIS
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: SWATCH GROUP AG
TICKER: UHR CUSIP: H83949133
MEETING DATE: 5/31/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER NO N/A N/A
STATUTORY REPORTS
PROPOSAL #2: APPROVE DISCHARGE OF BOARD AND SENIOR ISSUER NO N/A N/A
MANAGEMENT
PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND ISSUER NO N/A N/A
DIVIDENDS OF CHF 1.00 PER REGISTERED SHARE AND CHF
5.00 PER BEARER SHARE
PROPOSAL #4: RATIFY PRICEWATERHOUSECOOPERS AS AUDITORS ISSUER NO N/A N/A
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: SWATCH GROUP AG
TICKER: UHR CUSIP: H83949141
MEETING DATE: 5/31/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER NO N/A N/A
STATUTORY REPORTS
PROPOSAL #2: APPROVE DISCHARGE OF BOARD AND SENIOR ISSUER NO N/A N/A
MANAGEMENT
PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND ISSUER NO N/A N/A
DIVIDENDS OF CHF 1.00 PER REGISTERED SHARE AND CHF
5.00 PER BEARER SHARE
PROPOSAL #4: RATIFY PRICEWATERHOUSECOOPERS AS AUDITORS ISSUER NO N/A N/A
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: SWEDBANK AB
TICKER: SWEDA CUSIP: W9423X102
MEETING DATE: 3/25/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #2: ELECT CLAES BEYER AS CHAIRMAN OF MEETING ISSUER YES FOR FOR

PROPOSAL #3: PREPARE AND APPROVE LIST OF SHAREHOLDERS ISSUER YES FOR FOR
PROPOSAL #4: APPROVE AGENDA OF MEETING ISSUER YES FOR FOR
PROPOSAL #5: DESIGNATE INSPECTOR(S) OF MINUTES OF ISSUER YES FOR FOR
MEETING
PROPOSAL #6: ACKNOWLEDGE PROPER CONVENING OF MEETING ISSUER YES FOR FOR
PROPOSAL #8: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #9: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF SEK 4.80 PER PREFERENCE SHARE AND SEK
2.10 PER COMMON SHARE
PROPOSAL #10: APPROVE DISCHARGE OF BOARD AND PRESIDENT ISSUER YES FOR FOR
PROPOSAL #11: DETERMINE NUMBER OF MEMBERS (10) AND ISSUER YES FOR FOR
DEPUTY MEMBERS (0) OF BOARD
PROPOSAL #12: APPROVE REMUNERATION OF DIRECTORS IN ISSUER YES FOR FOR
THE AMOUNT OF SEK 1.35 MILLION TO THE CHAIRMAN, SEK
675,000 TO THE VICE CHAIRMAN, AND SEK 400,000 TO
OTHER DIRECTORS; APPROVE REMUNERATION FOR COMMITTEE
WORK; APPROVE REMUNERATION OF AUDITORS
PROPOSAL #13: REELECT ULRIKA FRANCKE, GORAN HEDMAN, ISSUER YES FOR FOR
LARS IDERMARK (CHAIR), ANDERS IGEL, HELLE NIELSEN,
PIA RUDENGREN, ANDERS SUNDSTROM, KARL-HENRIK
SUNDSTROM, AND SIV SVENSSON AS DIRECTORS; ELECT OLAV
FJELL AS NEW DIRECTOR
PROPOSAL #14: AUTHORIZE CHAIRMAN OF BOARD AND ISSUER YES FOR FOR
REPRESENTATIVES OF FOUR OF COMPANY'S LARGEST
SHAREHOLDERS TO SERVE ON NOMINATING COMMITTEE
PROPOSAL #15: AMEND ARTICLES RE: EDITORIAL CHANGES ISSUER YES FOR FOR
PROPOSAL #16: APPROVE REMUNERATION POLICY AND OTHER ISSUER YES FOR FOR
TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT
PROPOSAL #17: AUTHORIZE REPURCHASE PROGRAM OF UP TO ISSUER YES FOR FOR
ONE PERCENT OF ISSUED SHARE CAPITAL IN ACCORDANCE
WITH THE SECURITIES MARKET ACT
PROPOSAL #18: AUTHORIZE REPURCHASE PROGRAM OF UP TO ISSUER YES FOR FOR
TEN PERCENT OF ISSUED SHARE CAPITAL
PROPOSAL #19a: APPROVE DEFERRED VARIABLE REMUNERATION ISSUER YES FOR FOR
IN THE FORM OF SHARES UNDER PROGRAM 2010
PROPOSAL #19b: APPROVE ISSUANCE OF UP TO 1.5 MILLION ISSUER YES FOR FOR
C SHARES WITHOUT PREEMPTIVE RIGHTS; AMEND ARTICLES
ACCORDINGLY; AUTHORIZE REPURCHASE PROGRAM OF UP TO
100 PERCENT OF ISSUED C SHARES; AUTHORIZE SHARE
REPURCHASE PROGRAM AND REISSUANCE OF REPURCHASED SHA
PROPOSAL #20a: APPROVE COLLECTIVE REMUNERATION ISSUER YES FOR FOR
PROGRAM 2011
PROPOSAL #20b: APPROVE RESOLUTION REGARDING DEFERRED ISSUER YES FOR FOR
VARIABLE REMUNERATION IN THE FORM OF SHARES UNDER
PROGRAM 2011
PROPOSAL #20c: AMEND ARTICLES ACCORDINGLY; AUTHORIZE ISSUER YES FOR FOR
BOARD TO RESOLVE NEW ISSUE OF C-SHARES; AUTHORIZE
BOARD TO RESOLVE REPURCHASE OF OWN C-SHARES;
AUTHORIZE TRANSFER OF OWN ORDINARY SHARES
PROPOSAL #21: INITIATE SPECIAL INVESTIGATION OF SHAREHOLDER YES AGAINST N/A
CIRCUMSTANCES RELATING TO SWEDISH FINANCIAL
SUPERVISORY AUTHORITY IMPOSING PENALTY ON THE BANK
PROPOSAL #22: REQUIRE BOARD TO EVALUATE AND REPORT SHAREHOLDER YES AGAINST N/A
THE BANKS WORK CONCERNING GENDER EQUALITY AND
ETHNICITY ON AN ANNUAL BASIS

PROPOSAL #23: APPROVE DISTRIBUTION OF THE BOOK "FRITT SHAREHOLDER YES AGAINST N/A
FALL - SPELET OF SWEDBANK" TO THE SHAREHOLDERS FREE
OF CHARGE
PROPOSAL #24: APPROVE ALLOCATION OF SEK 10 MILLION TO SHAREHOLDER YES AGAINST N/A
AN INSTITUTE WITH CERTAIN DUTIES
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: SWEDISH MATCH AB
TICKER: SWMA CUSIP: W92277115
MEETING DATE: 5/2/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: OPEN MEETING; ELECT SVEN UNGER AS ISSUER YES FOR FOR
CHAIRMAN OF MEETING
PROPOSAL #2: PREPARE AND APPROVE LIST OF SHAREHOLDERS ISSUER YES FOR FOR
PROPOSAL #3: DESIGNATE INSPECTOR(S) OF MINUTES OF ISSUER YES FOR FOR
MEETING
PROPOSAL #4: ACKNOWLEDGE PROPER CONVENING OF MEETING ISSUER YES FOR FOR
PROPOSAL #5: APPROVE AGENDA OF MEETING ISSUER YES FOR FOR
PROPOSAL #7: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #8: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF SEK 5.50 PER SHARE; APPROVE MAY 5, 2011
AS RECORD DATE FOR DIVIDEND
PROPOSAL #9: APPROVE DISCHARGE OF BOARD AND PRESIDENT ISSUER YES FOR FOR
PROPOSAL #10a: APPROVE SEK 30.35 MILLION REDUCTION IN ISSUER YES FOR FOR
SHARE CAPITAL VIA SHARE CANCELLATION; ALLOCATE
REDUCED AMOUNT TO FUND FOR SHARE REPURCHASES
PROPOSAL #10b: APPROVE SEK 30.35 MILLION SHARE ISSUER YES FOR FOR
CAPITAL INCREASE VIA TRANSFER OF FUNDS FROM
UNRESTRICTED SHAREHOLDERS' EQUITY TO SHARE CAPITAL
PROPOSAL #11: AUTHORIZE SHARE REPURCHASE PROGRAM ISSUER YES FOR FOR
PROPOSAL #12: APPROVE REMUNERATION POLICY AND OTHER ISSUER YES FOR FOR
TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT
PROPOSAL #13: DETERMINE NUMBER OF MEMBERS (6) AND ISSUER YES FOR FOR
DEPUTY MEMBERS (0) OF BOARD
PROPOSAL #14: APPROVE REMUNERATION OF DIRECTORS IN ISSUER YES FOR FOR
THE AMOUNTS OF SEK 1.71 MILLION TO THE CHAIRMAN, SEK
810,000 TO THE VICE CHAIRMAN, AND SEK 685,000 TO
OTHER DIRECTORS; APPROVE REMUNERATION FOR COMMITTEE
PROPOSAL #15: REELECT ANDREW CRIPPS (DEPUTY CHAIR), ISSUER YES FOR FOR
KAREN GUERRA, CONNY KARLSSON (CHAIR), AND MEG TIVEUS
AS DIRECTORS; ELECT ROBERT SHARPE AND JOAKIM WESTH AS
NEW DIRECTORS
PROPOSAL #16: AUTHORIZE CHAIRMAN OF BOARD AND ISSUER YES FOR FOR
REPRESENTATIVES OF FOUR OF COMPANY'S LARGEST
SHAREHOLDERS TO SERVE ON NOMINATING COMMITTEE
PROPOSAL #17: DETERMINE QUORUM AND DECISION ISSUER YES FOR FOR
PROCEDURES FOR NOMINATION COMMITTEE

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ISSUER: SWISS LIFE HOLDING
TICKER: SLHN CUSIP: H7354Q135
MEETING DATE: 5/5/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1.1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #1.2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR
PROPOSAL #2.1: ALLOCATION OF INCOME AND OMISSION OF ISSUER YES FOR FOR
DIVIDENDS
PROPOSAL #2.2: APPROVE CHF 144.4 MILLION REDUCTION IN ISSUER YES FOR FOR
SHARE CAPITAL AND CAPITAL REPAYMENT OF CHF 4.50 PER
SHARE
PROPOSAL #3: APPROVE DISCHARGE OF BOARD AND SENIOR ISSUER YES FOR FOR
MANAGEMENT
PROPOSAL #4: APPROVE CAPITAL TRANSFERS ISSUER YES FOR FOR
PROPOSAL #5.1: REELECT GEROLD BUEHRER AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #5.2: REELECT ROLF DOERIG AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #5.3: REELECT FRANZISKA TSCHUDI AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #5.4: ELECT DAMIR FILIPOVIC AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #6: RATIFY PRICEWATERHOUSECOOPERS AG AS ISSUER YES FOR FOR
AUDITORS
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ISSUER: SWISS REINSURANCE (SCHWEIZERISCHE RUECKVERSICHERUNGS)
TICKER: RUKN CUSIP: H84046137
MEETING DATE: 4/15/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1.1: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR
PROPOSAL #1.2: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
OMISSION OF DIVIDENDS
PROPOSAL #3: APPROVE DIVIDEND OF CHF 2.75 PER SHARE ISSUER YES FOR FOR
FROM SHARE PREMIUM RESERVE
PROPOSAL #4: APPROVE DISCHARGE OF BOARD AND SENIOR ISSUER YES FOR FOR
MANAGEMENT
PROPOSAL #5.1.1: REELECT RAYMUND BREU AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #5.1.2: REELECT MATHIS CABIALLAVETTA AS ISSUER YES FOR FOR
DIRECTOR
PROPOSAL #5.1.3: REELECT RAYMOND CH'IEN AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #5.1.4: REELECT RAJNA BRANDON AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #5.1.5: RELECT HANS MAERKI AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #5.1.6: ELECT RENATO FASSBIND AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #5.2: RATIFY PRICEWATERHOUSECOOPERS AS ISSUER YES FOR FOR
AUDITORS

PROPOSAL #6.1: APPROVE CREATION OF CHF 8.5 MILLION ISSUER YES FOR FOR
POOL OF CAPITAL WITH PARTIAL EXCLUSION OF PREEMPTIVE
RIGHTS
PROPOSAL #6.2: APPROVE CANCELLATION OF CHF 1.7 ISSUER YES FOR FOR
MILLION POOL OF CONDITIONAL CAPITAL FOR EMPLOYEE
PROPOSAL #6.3: APPROVE CANCELLATION OF CHF 16 MILLION ISSUER YES FOR FOR
POOL OF CONDITIONAL CAPITAL FOR CONVERTIBLE BONDS
ISSUED TO BERKSHIRE HATHAWAY
PROPOSAL #6.4: APPROVE CREATION OF CHF 4.2 MILLION ISSUER YES FOR FOR
POOL OF CAPITAL WITHOUT PREEMPTIVE RIGHTS FOR ISSUE
OF OPTIONS OR CONVERTIBLE FINANCIAL INSTRUMENTS
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: SWISSCOM AG
TICKER: SCMN CUSIP: H8398N104
MEETING DATE: 4/20/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: SHARE RE-REGISTRATION CONSENT ISSUER YES FOR FOR
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: SWISSCOM AG
TICKER: SCMN CUSIP: H8398N104
MEETING DATE: 4/20/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1.1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #1.2: APPROVE REMUNERATION REPORT ISSUER YES AGAINST AGAINST
PROPOSAL #2a: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
TRANSFER OF CHF 622 MILLION FROM CAPITAL RESERVES TO
FREE RESERVES
PROPOSAL #2b: APPROVE DIVIDENDS OF CHF 9 PER SHARE ISSUER YES FOR FOR
FROM CAPITAL RESERVES AND CHF 12 PER SHARE FROM FREE
RESERVES
PROPOSAL #3: APPROVE DISCHARGE OF BOARD AND SENIOR ISSUER YES FOR FOR
MANAGEMENT
PROPOSAL #4: AMEND ARTICLES RE: BOARD SIZE AND TERM ISSUER YES FOR FOR
PROPOSAL #5.1: REELECT ANTON SCHERRER AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #5.2: REELECT HANSUELI LOOSLI AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #5.3: REELECT MICHEL GOBET AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #5.4: REELECT TORSTEN KREINDL AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #5.5: REELECT RICHARD ROY AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #5.6: REELECT OTHMAR VOCK AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #5.7: ELECT THEOPHIL SCHLATTER AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #6: RATIFY KPMG AG AS AUDITORS ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: SYNGENTA AG
TICKER: SYNN CUSIP: H84140112
MEETING DATE: 4/19/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1.1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #1.2: APPROVE REMUNERATION SYSTEM ISSUER YES FOR FOR
PROPOSAL #2: APPROVE DISCHARGE OF BOARD AND SENIOR ISSUER YES FOR FOR
MANAGEMENT
PROPOSAL #3: APPROVE CHF 83,695 REDUCTION IN SHARE ISSUER YES FOR FOR
CAPITAL VIA CANCELLATION OF REPURCHASED SHARES
PROPOSAL #4.1: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
OMISSION OF DIVIDENDS
PROPOSAL #4.2: TRANSFER OF CHF 656.3 MILLION FROM ISSUER YES FOR FOR
CAPITAL RESERVES TO FREE RESERVES AND DIVIDEND OF CHF
7.00 PER SHARE
PROPOSAL #5.1: REELECT MARTIN TAYLOR AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #5.2: REELECT PETER THOMPSON AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #5.3: REELECT ROLF WATTER AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #5.4: REELECT FELIX WEBER AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #6: RATIFY ERNST & YOUNG AS AUDITORS ISSUER YES FOR FOR
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: SYNTHES, INC.
TICKER: SYST CUSIP: 87162M409
MEETING DATE: 4/28/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #2: RECEIVE THE REPORT ON DIVIDEND APPROVED ISSUER YES FOR FOR
BY THE BOARD OF DIRECTORS
PROPOSAL #3: ELECT DIRECTOR ROBERT BLAND ISSUER YES FOR FOR
PROPOSAL #4: ELECT DIRECTOR AMY WYSS ISSUER YES FOR FOR
PROPOSAL #5: RATIFY AUDITORS ISSUER YES FOR FOR
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: TECHNIP
TICKER: TEC CUSIP: F90676101
MEETING DATE: 4/28/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF EUR 1.45 PER SHARE

PROPOSAL #3: ACCEPT CONSOLIDATED FINANCIAL STATEMENTS ISSUER YES FOR FOR
AND STATUTORY REPORTS
PROPOSAL #4: ACKNOWLEDGE AUDITORS' SPECIAL REPORT ISSUER YES FOR FOR
REGARDING RELATED-PARTY TRANSACTIONS AND ABSENCE OF
NEW RELATED-PARTY TRANSACTION
PROPOSAL #5: RATIFY APPOINTMENT OF MARIE-ANGE DEBON ISSUER YES FOR FOR
AS DIRECTOR
PROPOSAL #6: REELECT THIERRY PILENKO AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #7: REELECT OLIVIER APPERT AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #8: REELECT PASCAL COLOMBANI AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #9: REELECT JOHN O'LEARY AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #10: ELECT MAURY DEVINE AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #11: ELECT LETICIA COSTA AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #12: AUTHORIZE REPURCHASE OF UP TO 10 ISSUER YES FOR FOR
PERCENT OF ISSUED SHARE CAPITAL
PROPOSAL #13: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR
LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO
AGGREGATE NOMINAL AMOUNT OF EUR 40 MILLION
PROPOSAL #14: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR
LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO
AGGREGATE NOMINAL AMOUNT OF EUR 8 MILLION
PROPOSAL #15: APPROVE ISSUANCE OF SHARES FOR A ISSUER YES FOR FOR
PRIVATE PLACEMENT, UP TO EUR 8 MILLION
PROPOSAL #16: AUTHORIZE UP TO 0.4 PERCENT OF ISSUED ISSUER YES FOR FOR
CAPITAL FOR USE IN RESTRICTED STOCK PLAN
PROPOSAL #17: AUTHORIZE RESTRICTED STOCK PLAN ISSUER YES FOR FOR
RESERVED FOR CHAIRMAN AND/OR CEO, SUBJECT TO APPROVAL
PROPOSAL #18: AUTHORIZE UP TO 0.4 PERCENT OF ISSUED ISSUER YES FOR FOR
CAPITAL FOR USE IN STOCK OPTION PLAN
PROPOSAL #19: AUTHORIZE STOCK OPTION PLAN RESERVED ISSUER YES FOR FOR
FOR CHAIRMAN AND/OR CEO, SUBJECT TO APPROVAL OF ITEM
PROPOSAL #20: APPROVE EMPLOYEE STOCK PURCHASE PLAN ISSUER YES FOR FOR
PROPOSAL #21: AUTHORIZE FILING OF REQUIRED ISSUER YES FOR FOR
DOCUMENTS/OTHER FORMALITIES
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: TELE2 AB
TICKER: TEL2B CUSIP: W95878117
MEETING DATE: 5/16/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #2: ELECT WILHELM LUNING AS CHAIRMAN OF ISSUER YES FOR FOR
MEETING
PROPOSAL #3: PREPARE AND APPROVE LIST OF SHAREHOLDERS ISSUER YES FOR FOR
PROPOSAL #4: APPROVE AGENDA OF MEETING ISSUER YES FOR FOR
PROPOSAL #5: DESIGNATE INSPECTOR(S) OF MINUTES OF ISSUER YES FOR FOR
MEETING
PROPOSAL #6: ACKNOWLEDGE PROPER CONVENING OF MEETING ISSUER YES FOR FOR
PROPOSAL #10: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS

PROPOSAL #11: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF SEK 27.00 PER SHARE
PROPOSAL #12: APPROVE DISCHARGE OF BOARD AND PRESIDENT ISSUER YES FOR FOR
PROPOSAL #13: DETERMINE NUMBER OF MEMBERS (8) AND ISSUER YES FOR FOR
DEPUTY MEMBERS (0) OF BOARD
PROPOSAL #14: APPROVE REMUNERATION OF DIRECTORS IN ISSUER YES FOR FOR
THE AMOUNT OF SEK 1.3 MILLION FOR CHAIRMAN AND SEK
500,000 FOR OTHER DIRECTORS; APPROVE REMUNERATION FOR
COMMITTEE WORK; APPROVE REMUNERATION OF AUDITORS
PROPOSAL #15: REELECT MIA LIVFORS, JOHN HEPBURN, MIKE ISSUER YES FOR FOR
PARTON (CHAIR), JOHN SHAKESHAFT, CRISTINA STENBECK,
LARS BERG, ERIK MITTEREGGER, AND JERE CALMES AS
DIRECTORS
PROPOSAL #16: AUTHORIZE CRISTINA STENBECK AND ISSUER YES FOR FOR
REPRESENTATIVES AND AT LEAST TWO OF COMPANY'S LARGEST
SHAREHOLDERS TO SERVE ON NOMINATING COMMITTEE
PROPOSAL #17: APPROVE REMUNERATION POLICY AND OTHER ISSUER YES FOR FOR
TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT
PROPOSAL #18: APPROVE PERFORMANCE SHARE PLAN FOR KEY ISSUER YES FOR FOR
EMPLOYEES; APPROVE ASSOCIATED FUNDING
PROPOSAL #19: AUTHORIZE REPURCHASE OF UP TO 10 ISSUER YES FOR FOR
PERCENT OF ISSUED CLASS A AND CLASS B SHARES
PROPOSAL #20: AMEND ARTICLES RE: AUDITOR TERM; ISSUER YES FOR FOR
EDITORIAL CHANGES
PROPOSAL #21: APPROVE SHAREHOLDER PROPOSAL TO SHAREHOLDER YES AGAINST N/A
INVESTIGATE THE COMPANY'S CUSTOMER RELATIONS POLICY
PROPOSAL #22: APPROVE SHAREHOLDER PROPOSAL TO SHAREHOLDER YES AGAINST N/A
INVESTIGATE THE COMPANY'S INVESTOR RELATIONS POLICY
PROPOSAL #23: APPROVE SHAREHOLDER PROPOSAL TO SHAREHOLDER YES AGAINST N/A
ESTABLISH A CUSTOMER OMBUDSMAN FUNCTION
PROPOSAL #24: APPROVE SHAREHOLDER PROPOSAL TO ADOPT SHAREHOLDER YES ABSTAIN N/A
AN ANNUAL EVALUATION OF "WORK WITH GENDER EQUALITY
AND ETHNICITY"
PROPOSAL #25: APPROVE SHAREHOLDER PROPOSAL TO HOLD SHAREHOLDER YES AGAINST N/A
"SEPARATE SHAREHOLDER MEETINGS"
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: TELECOM ITALIA SPA
TICKER: TIT CUSIP: T92778108
MEETING DATE: 4/12/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: APPROVE FINANCIAL STATEMENTS, AND ISSUER YES FOR FOR
ALLOCATION OF INCOME
PROPOSAL #2: FIX NUMBER OF DIRECTORS; FIX DIRECTORS' ISSUER YES FOR FOR
TERM AND APPROVE THEIR REMUNERATION
PROPOSAL #3.1: SLATE SUBMITTED BY TELCO SPA ISSUER NO N/A N/A
PROPOSAL #3.2: SLATE SUBMITTED BY FINDIM GROUP SA ISSUER NO N/A N/A
PROPOSAL #3.3: SLATE SUBMITTED BY INSTITUTIONAL ISSUER YES FOR N/A
SHAREHOLDERS (ASSOGESTIONI)
PROPOSAL #4: ADJUST REMUNERATION OF AUDITORS ISSUER YES FOR FOR
PROPOSAL #5: AUTHORIZE SHARE REPURCHASE PROGRAM AND ISSUER YES FOR FOR
REISSUANCE OF REPURCHASED SHARES
PROPOSAL #6: APPROVE LONG TERM INCENTIVE PLAN 2011 ISSUER YES FOR FOR

PROPOSAL #7: AMEND REGULATIONS ON GENERAL MEETINGS ISSUER YES FOR FOR
PROPOSAL #8: AMEND ARTICLE 15 OF THE COMPANY'S ISSUER YES FOR FOR
BYLAWS (POWER OF REPRESENTING THE COMPANY)
PROPOSAL #9: AMEND ARTICLE 18 OF THE COMPANY'S ISSUER YES FOR FOR
BYLAWS (CONVENING SHAREHOLDER MEETINGS)
PROPOSAL #10: AMEND ARTICLE 19 OF THE COMPANY'S ISSUER YES FOR FOR
BYLAWS (PROXIES)
PROPOSAL #11: APPROVE CAPITAL INCREASE AUTHORIZATION ISSUER YES FOR FOR
RELATED TO LONG TERM INCENTIVE PLAN 2011
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: TELEFONICA S.A.
TICKER: TEF CUSIP: 879382109
MEETING DATE: 5/17/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: APPROVE INDIVIDUAL AND CONSOLIDATED ISSUER YES FOR FOR
FINANCIAL STATEMENTS, STATUTORY REPORTS, ALLOCATION
OF INCOME, AND DISCHARGE DIRECTORS FOR FY 2010
PROPOSAL #2: APPROVE DIVIDEND DISTRIBUTION OF EUR ISSUER YES FOR FOR
0.77 PER SHARE CHARGED TO UNRESTRICTED RESERVES
PROPOSAL #3.1: AMEND SEVERAL ARTICLES OF BYLAWS TO ISSUER YES FOR FOR
ADAPT TO REVISED LEGISLATIONS
PROPOSAL #3.2: ADD NEW PARAGRAPH 5 TO ARTICLE 16 OF ISSUER YES FOR FOR
BYLAWS RE: GENERAL MEETING
PROPOSAL #3.3: ADD NEW ARTICLE 26 BIS TO BYLAWS RE: ISSUER YES FOR FOR
BOARD-RELATED
PROPOSAL #4.1: AMEND SEVERAL ARTICLES OF GENERAL ISSUER YES FOR FOR
MEETING REGULATIONS TO ADAPT TO REVISED LEGISLATIONS
PROPOSAL #4.2: AMEND ARTICLE 14.1 OF GENERAL MEETING ISSUER YES FOR FOR
REGULATIONS
PROPOSAL #5.1: RE-ELECT ISIDRO FAINE CASAS AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #5.2: RE-ELECT VITALINO MANUEL NAFRIA AZNAR ISSUER YES FOR FOR
AS DIRECTOR
PROPOSAL #5.3: RE-ELECT JULIO LINARES LOPEZ AS ISSUER YES FOR FOR
DIRECTOR
PROPOSAL #5.4: RE-ELECT DAVID ARCULUS AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #5.5: RE-ELECT CARLOS COLOMER CASELLAS AS ISSUER YES FOR FOR
DIRECTOR
PROPOSAL #5.6: RE-ELECT PETER ERSKINE AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #5.7: RE-ELECT ALFONSO FERRARI HERRERO AS ISSUER YES FOR FOR
DIRECTOR
PROPOSAL #5.8: RE-ELECT ANTONIO MASSANELL LAVILLA AS ISSUER YES FOR FOR
DIRECTOR
PROPOSAL #5.9: ELECT CHANG XIAOBING AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #6: AUTHORIZE INCREASE IN CAPITAL UP TO 50 ISSUER YES FOR FOR
PERCENT VIA ISSUANCE OF NEW SHARES WITH POSSIBILITY
OF TOTAL OR PARTIAL EXCLUSION OF PREEMPTIVE RIGHTS
PROPOSAL #7: RE-ELECT ERNST & YOUNG SL AS AUDITORS OF ISSUER YES FOR FOR
INDIVIDUAL AND CONSOLIDATED ACCOUNTS
PROPOSAL #8: APPROVE LONG-TERM INCENTIVE PLAN ISSUER YES FOR FOR
CONSISTING OF DELIVERY OF COMPANY SHARES TO EXECUTIVE
TEAM MEMBERS OF TELEFONICA GROUP

PROPOSAL #9: APPROVE LONG-TERM INCENTIVE RESTRICTED ISSUER YES FOR FOR
PLAN CONSISTING OF DELIVERY OF SHARES TO EMPLOYEES
AND EXECUTIVE PERSONNEL OF TELEFONICA GROUP
PROPOSAL #10: APPROVE SHARE MATCHING PLAN ISSUER YES FOR FOR
PROPOSAL #11: AUTHORIZE BOARD TO RATIFY AND EXECUTE ISSUER YES FOR FOR
APPROVED RESOLUTIONS
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: TELEFONICA S.A.
TICKER: TEF CUSIP: 879382208
MEETING DATE: 5/17/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: APPROVE INDIVIDUAL AND CONSOLIDATED ISSUER YES FOR FOR
FINANCIAL STATEMENTS, STATUTORY REPORTS, ALLOCATION
OF INCOME, AND DISCHARGE DIRECTORS FOR FY 2010
PROPOSAL #2: APPROVE DIVIDEND DISTRIBUTION OF EUR ISSUER YES FOR FOR
0.77 PER SHARE CHARGED TO UNRESTRICTED RESERVES
PROPOSAL #3.1: AMEND SEVERAL ARTICLES OF BYLAWS TO ISSUER YES FOR FOR
ADAPT TO REVISED LEGISLATIONS
PROPOSAL #3.2: ADD NEW PARAGRAPH 5 TO ARTICLE 16 OF ISSUER YES FOR FOR
BYLAWS RE: GENERAL MEETING
PROPOSAL #3.3: ADD NEW ARTICLE 26 BIS TO BYLAWS RE: ISSUER YES FOR FOR
BOARD-RELATED
PROPOSAL #4.1: AMEND SEVERAL ARTICLES OF GENERAL ISSUER YES FOR FOR
MEETING REGULATIONS TO ADAPT TO REVISED LEGISLATIONS
PROPOSAL #4.2: AMEND ARTICLE 14.1 OF GENERAL MEETING ISSUER YES FOR FOR
REGULATIONS
PROPOSAL #5.1: RE-ELECT ISIDRO FAINE CASAS AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #5.2: RE-ELECT VITALINO MANUEL NAFRIA AZNAR ISSUER YES FOR FOR
AS DIRECTOR
PROPOSAL #5.3: RE-ELECT JULIO LINARES LOPEZ AS ISSUER YES FOR FOR
DIRECTOR
PROPOSAL #5.4: RE-ELECT DAVID ARCULUS AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #5.5: RE-ELECT CARLOS COLOMER CASELLAS AS ISSUER YES FOR FOR
DIRECTOR
PROPOSAL #5.6: RE-ELECT PETER ERSKINE AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #5.7: RE-ELECT ALFONSO FERRARI HERRERO AS ISSUER YES FOR FOR
DIRECTOR
PROPOSAL #5.8: RE-ELECT ANTONIO MASSANELL LAVILLA AS ISSUER YES FOR FOR
DIRECTOR
PROPOSAL #5.9: ELECT CHANG XIAOBING AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #6: AUTHORIZE INCREASE IN CAPITAL UP TO 50 ISSUER YES FOR FOR
PERCENT VIA ISSUANCE OF NEW SHARES WITH POSSIBILITY
OF TOTAL OR PARTIAL EXCLUSION OF PREEMPTIVE RIGHTS
PROPOSAL #7: RE-ELECT ERNST & YOUNG SL AS AUDITORS OF ISSUER YES FOR FOR
INDIVIDUAL AND CONSOLIDATED ACCOUNTS
PROPOSAL #8: APPROVE LONG-TERM INCENTIVE PLAN ISSUER YES FOR FOR
CONSISTING OF DELIVERY OF COMPANY SHARES TO EXECUTIVE
TEAM MEMBERS OF TELEFONICA GROUP
PROPOSAL #9: APPROVE LONG-TERM INCENTIVE RESTRICTED ISSUER YES FOR FOR
PLAN CONSISTING OF DELIVERY OF SHARES TO EMPLOYEES
AND EXECUTIVE PERSONNEL OF TELEFONICA GROUP

PROPOSAL #10: APPROVE SHARE MATCHING PLAN ISSUER YES FOR FOR
PROPOSAL #11: AUTHORIZE BOARD TO RATIFY AND EXECUTE ISSUER YES FOR FOR
APPROVED RESOLUTIONS
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: TELEKOM AUSTRIA AG
TICKER: TKA CUSIP: A8502A102
MEETING DATE: 5/19/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #2: APPROVE ALLOCATION OF INCOME ISSUER YES FOR FOR
PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES FOR FOR
PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR
PROPOSAL #5: APPROVE REMUNERATION OF SUPERVISORY ISSUER YES FOR FOR
BOARD MEMBERS
PROPOSAL #6: RATIFY AUDITORS ISSUER YES FOR FOR
PROPOSAL #7.1: ELECT MARKUS BEYRER AS SUPERVISORY ISSUER YES FOR FOR
BOARD MEMBER
PROPOSAL #7.2: ELECT FRANZ GEIGER AS SUPERVISORY ISSUER YES FOR FOR
BOARD MEMBER
PROPOSAL #9: APPROVE EXTENSION OF SHARE REPURCHASE ISSUER YES FOR FOR
PROGRAM AND ASSOCIATED SHARE USAGE AUTHORITY
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ISSUER: TELENOR ASA
TICKER: N/A CUSIP: R21882106
MEETING DATE: 5/19/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: APPROVE NOTICE OF MEETING AND AGENDA ISSUER YES FOR FOR
PROPOSAL #2: ELECT CHAIRMAN OF MEETING; DESIGNATE ISSUER YES FOR FOR
INSPECTOR(S) OF MINUTES OF MEETING
PROPOSAL #3: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS; APPROVE ALLOCATION OF INCOME AND
DIVIDENDS OF NOK 3.80 PER SHARE
PROPOSAL #4: APPROVE REMUNERATION OF AUDITORS ISSUER YES FOR FOR
PROPOSAL #5: RECEIVE AND APPROVE REMUNERATION POLICY ISSUER YES FOR FOR
AND OTHER TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT
PROPOSAL #6: APPROVE NOK 298.17 MILLION REDUCTION IN ISSUER YES FOR FOR
SHARE CAPITAL VIA CANCELLATION OF 22.88 MILLION
SHARES AND REDEMPTION OF 26.82 MILLION SHARES OWNED
BY THE KINGDOM OF NORWAY
PROPOSAL #7.1: AUTHORIZE REPURCHASE OF UP TO 83 ISSUER YES FOR FOR
MILLION SHARES AND CANCELLATION OF REPURCHASED SHARES
PROPOSAL #7.2: AUTHORIZE REPURCHASE OF UP TO 1 ISSUER YES FOR FOR
MILLION SHARES AND REISSUANCE OF REPURCHASED SHARES
IN CONNECTION WITH INCENTIVE PROGRAMS
PROPOSAL #8: ELECT KORSSJOEN, DEVOLD, LIUM, MYRMEL- ISSUER YES FOR FOR
JOHANSEN, RITTERBERG, SKJAEVESTAD, STRANDENES,
SVARVA, SANDVIK, AND SERES AS MEMBERS OF CORPORATE
ASSEMBLY; ELECT OLSEN, HOLTH, AND MOLLESKOG AS DEPUTY
PROPOSAL #9: ELECT METTE WIKBORG AND RUNE SELMAR AS ISSUER YES FOR FOR
MEMBERS OF NOMINATING COMMITTEE

PROPOSAL #10: APPROVE REMUNERATION OF MEMBERS OF ISSUER YES AGAINST AGAINST
CORPORATE ASSEMBLY
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: TELEVISION FRANCAISE 1 TF1
TICKER: TFI CUSIP: F91255103
MEETING DATE: 4/14/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
DISCHARGE DIRECTORS
PROPOSAL #2: ACCEPT CONSOLIDATED FINANCIAL STATEMENTS ISSUER YES FOR FOR
AND STATUTORY REPORTS
PROPOSAL #3: APPROVE AUDITORS' SPECIAL REPORT ON ISSUER YES FOR FOR
RELATED-PARTY TRANSACTIONS
PROPOSAL #4: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF EUR 0.55 PER SHARE
PROPOSAL #5: RATIFY APPOINTMENT OF LAURENCE DANON AS ISSUER YES FOR FOR
DIRECTOR
PROPOSAL #6: REELECT PATRICIA BARBIZET AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #7: REELECT CLAUDE BERDA AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #8: REELECT MARTIN BOUYGUES AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #9: REELECT OLIVIER BOUYGUES AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #10: REELECT LAURENCE DANON AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #11: REELECT NONCE PAOLINI AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #12: REELECT GILLES PELISSON AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #13: REELECT BOUYGUES AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #14: REELECT SOCIETE FRANCAISE DE ISSUER YES FOR FOR
PARTICIPATION ET DE GESTION (SFPG) AS DIRECTOR
PROPOSAL #15: APPOINT KPMG AUDIT IS AS AUDITOR ISSUER YES FOR FOR
PROPOSAL #16: APPOINT KPMG AUDIT ID AS ALTERNATE ISSUER YES FOR FOR
AUDITOR
PROPOSAL #17: AUTHORIZE REPURCHASE OF UP TO 10 ISSUER YES FOR FOR
PERCENT OF ISSUED SHARE CAPITAL
PROPOSAL #18: APPROVE REDUCTION IN SHARE CAPITAL VIA ISSUER YES FOR FOR
CANCELLATION OF REPURCHASED SHARES
PROPOSAL #19: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR
LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO
AGGREGATE NOMINAL AMOUNT OF EUR 8.6 MILLION
PROPOSAL #20: AUTHORIZE CAPITALIZATION OF RESERVES OF ISSUER YES FOR FOR
UP TO EUR 400 MILLION FOR BONUS ISSUE OR INCREASE IN
PAR VALUE
PROPOSAL #21: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR
LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO
AGGREGATE NOMINAL AMOUNT OF EUR 4.3 MILLION
PROPOSAL #22: APPROVE ISSUANCE OF UP TO 20 PERCENT OF ISSUER YES FOR FOR
ISSUED CAPITAL PER YEAR FOR A PRIVATE PLACEMENT, UP
TO EUR 4.3 MILLION
PROPOSAL #23: AUTHORIZE BOARD TO INCREASE CAPITAL IN ISSUER YES FOR FOR
THE EVENT OF ADDITIONAL DEMAND RELATED TO DELEGATION
SUBMITTED TO SHAREHOLDER VOTE ABOVE

PROPOSAL #24: AUTHORIZE BOARD TO SET ISSUE PRICE FOR ISSUER YES AGAINST AGAINST
10 PERCENT PER YEAR OF ISSUED CAPITAL PURSUANT TO
ISSUE AUTHORITY WITHOUT PREEMPTIVE RIGHTS
PROPOSAL #25: AUTHORIZE CAPITAL INCREASE OF UP TO 10 ISSUER YES FOR FOR
PERCENT OF ISSUED CAPITAL FOR FUTURE ACQUISITIONS
PROPOSAL #26: AUTHORIZE CAPITAL INCREASE OF UP TO EUR ISSUER YES FOR FOR
4.3 MILLION FOR FUTURE EXCHANGE OFFERS
PROPOSAL #27: SET TOTAL LIMIT FOR CAPITAL INCREASE TO ISSUER YES FOR FOR
RESULT FROM ALL ISSUANCE REQUESTS AT EUR 8.6 MILLION
PROPOSAL #28: AUTHORIZE UP TO 3 PERCENT OF ISSUED ISSUER YES FOR FOR
CAPITAL FOR USE IN STOCK OPTION PLAN
PROPOSAL #29: AUTHORIZE UP TO 3 PERCENT OF ISSUED ISSUER YES FOR FOR
CAPITAL FOR USE IN RESTRICTED STOCK PLAN
PROPOSAL #30: APPROVE EMPLOYEE STOCK PURCHASE PLAN ISSUER YES FOR FOR
PROPOSAL #31: AUTHORIZE FILING OF REQUIRED ISSUER YES FOR FOR
DOCUMENTS/OTHER FORMALITIES
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: TELIASONERA AB (FORMERLY TELIA AB)
TICKER: TLSN CUSIP: W95890104
MEETING DATE: 4/6/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: ELECT CHAIRMAN OF MEETING ISSUER YES FOR FOR
PROPOSAL #2: PREPARE AND APPROVE LIST OF SHAREHOLDERS ISSUER YES FOR FOR
PROPOSAL #3: APPROVE AGENDA OF MEETING ISSUER YES FOR FOR
PROPOSAL #4: DESIGNATE INSPECTOR(S) OF MINUTES OF ISSUER YES FOR FOR
MEETING
PROPOSAL #5: ACKNOWLEDGE PROPER CONVENING OF MEETING ISSUER YES FOR FOR
PROPOSAL #7: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #8: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF SEK 2.75 PER SHARE
PROPOSAL #9: APPROVE DISCHARGE OF BOARD AND PRESIDENT ISSUER YES FOR FOR
PROPOSAL #10: DETERMINE NUMBER OF MEMBERS(8) AND ISSUER YES FOR FOR
DEPUTY MEMBERS(0) OF BOARD
PROPOSAL #11: APPROVE REMUNERATION OF DIRECTORS IN ISSUER YES FOR FOR
THE AMOUNT OF SEK 1.1 MILLION FOR CHAIRMAN, AND SEK
450,000 FOR OTHER DIRECTORS; APPROVE COMPENSATION FOR
COMMITTEE WORK
PROPOSAL #12: REELECT MAIJA-LIISA FRIMAN, INGRID ISSUER YES FOR FOR
BLANK, CONNY KARLSSON, ANDERS NARVINGER, TIMO
PELTOLA, LARS RENSTROM, JON RISFELT, AND PER-ARNE
SANDSTROM AS DIRECTORS
PROPOSAL #13: ELECT ANDERS NARVINGER AS CHAIRMAN OF ISSUER YES FOR FOR
THE BOARD
PROPOSAL #14: DETERMINE NUMBER OF AUDITORS(1) AND ISSUER YES FOR FOR
DEPUTY AUDITORS(0)
PROPOSAL #15: APPROVE REMUNERATION OF AUDITORS ISSUER YES FOR FOR
PROPOSAL #16: RATIFY PRICEWATERHOUSECOOPERS AS ISSUER YES FOR FOR
AUDITORS

PROPOSAL #17: ELECT KRISTINA EKENGREN, KARI JARVINEN, ISSUER YES FOR FOR
THOMAS ERIKSSON, PER FRENNBERG, AND ANDERS NARVINGER
AS MEMBERS OF THE NOMINATION COMMITTEE
PROPOSAL #18: APPROVE REMUNERATION POLICY AND OTHER ISSUER YES FOR FOR
TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT
PROPOSAL #19: AMEND ARTICLES RE: CONVOCATION OF ISSUER YES FOR FOR
GENERAL MEETING; EDITORIAL CHANGES
PROPOSAL #20: AUTHORIZE REPURCHASE OF UP TO 10 ISSUER YES FOR FOR
PERCENT OF ISSUED SHARE CAPITAL
PROPOSAL #21a: APPROVE PERFORMANCE SHARE MATCHING ISSUER YES FOR FOR
PLAN 2011/2014
PROPOSAL #21b: APPROVE TRANSFER OF UP TO 1.6 MILLION ISSUER YES FOR FOR
REPURCHASED SHARES FOR 2011/2014 PERFORMANCE SHARE
MATCHING PLAN IN ITEM 21A
PROPOSAL #22: APPROVE SEK 513.2 MILLION REDUCTION IN ISSUER YES FOR FOR
SHARE CAPITAL VIA SHARE CANCELLATION
PROPOSAL #23: INITIATE EXAMINATIONS ON: IMPACTS OF SHAREHOLDER YES AGAINST N/A
OWNERSHIP OF THE SWEDISH STATE ONTHE INDEPENDENCE AND
MANEUVERABILITY OF THE COMPANY; CURRENT POLICY OF
PERSONELL IN ANY WAY HAS HARMED THE COMPANY;
RECURRENT SAVINGS OBLIGATIONS HAS AFFECTED THE
PROPOSAL #24: AUTHORIZE BOARD TO INITIATE SHAREHOLDER YES AGAINST N/A
NEGOTIATIONS REGARDING TRANSFER OF SKANOVA ON
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: TENARIS SA
TICKER: N/A CUSIP: L90272102
MEETING DATE: 6/1/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: RECEIVE AND APPROVE BOARD'S AND ISSUER NO N/A N/A
AUDITOR'S REPORTS FOR FY 2010
PROPOSAL #2: ACCEPT CONSOLIDATED FINANCIAL STATEMENTS ISSUER NO N/A N/A
FOR FY 2010
PROPOSAL #3: ACCEPT FINANCIAL STATEMENTS FOR FY 2010 ISSUER NO N/A N/A
PROPOSAL #4: APPROVE ALLOCATION OF INCOME AND ISSUER NO N/A N/A
DIVIDENDS OF USD 0.34 PER SHARE
PROPOSAL #5: APPROVE DISCHARGE OF DIRECTORS ISSUER NO N/A N/A
PROPOSAL #6: FIX NUMBER OF DIRECTORS AT 10 AND RE- ISSUER NO N/A N/A
ELECT ROBERTO BONATTI, CARLOS CONDORELLI, CARLOS
FRANCK, ROBERTO MONTI, GIANFELICE MARIO ROCCA, PAOLO
ROCCA, JAIME SERRA PUCHE, ALBERTO VALSECCHI, AMADEO
VÁZQUEZ VÁZQUEZ, GUILLERMO VOGEL AS DIRECTORS (BUND
PROPOSAL #7: APPROVE REMUNERATION OF DIRECTORS ISSUER NO N/A N/A
PROPOSAL #8: APPROVE PRICEWATERHOUSECOOPERS AS ISSUER NO N/A N/A
AUDITORS AND APPROVE AUDITOR'S REMUNERATION
PROPOSAL #9: ALLOW ELECTRONIC DISTRIBUTION OF COMPANY ISSUER NO N/A N/A
COMMUNICATIONS
PROPOSAL #1: AMEND ARTICLES RE: TERMINATION OF ISSUER NO N/A N/A
HOLDING COMPANY STATUS
PROPOSAL #2: CHANGE DATE OF ANNUAL MEETING AND AMEND ISSUER NO N/A N/A
ARTICLE 15 ACCORDINGLY

----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: TERNA SPA
TICKER: TRN CUSIP: T9471R100
MEETING DATE: 5/12/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #2: APPROVE ALLOCATION OF INCOME ISSUER YES FOR FOR
PROPOSAL #3: FIX NUMBER OF DIRECTORS ISSUER YES FOR FOR
PROPOSAL #4.1: SLATE 1 - SUBMITTED BY CASSA DEPOSITI ISSUER NO N/A N/A
E PRESTITI SPA
PROPOSAL #4.2: SLATE 2 - SUBMITTED BY ENEL SPA ISSUER NO N/A N/A
PROPOSAL #4.3: SLATE 3 - SUBMITTED BY ROMANO MINOZZI ISSUER YES FOR N/A
PROPOSAL #5: ELECT CHAIRMAN OF THE BOARD ISSUER YES FOR FOR
PROPOSAL #6: APPROVE REMUNERATION OF DIRECTORS ISSUER YES FOR FOR
PROPOSAL #7.1: SLATE 1 - SUBMITTED BY CASSA DEPOSITI ISSUER YES FOR N/A
E PRESTITI SPA
PROPOSAL #7.2: SLATE 2 - SUBMITTED BY ROMANO MINOZZI ISSUER YES AGAINST N/A
PROPOSAL #8: APPROVE INTERNAL AUDITORS' REMUNERATION ISSUER YES FOR FOR
PROPOSAL #9: APPROVE AUDITORS AND AUTHORIZE BOARD TO ISSUER YES FOR FOR
FIX THEIR REMUNERATION
PROPOSAL #10: AMEND REGULATIONS ON GENERAL MEETINGS ISSUER YES FOR FOR
PROPOSAL #1: AMEND COMPANY BYLAWS ISSUER YES FOR FOR
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: TESCO PLC
TICKER: N/A CUSIP: G87621101
MEETING DATE: 7/2/2010 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: RECEIVE THE ACCOUNTS AND REPORTS OF THE ISSUER YES FOR FOR
DIRECTORS AND THE AUDITORS FOR THE FYE 27 FEB 2010
PROPOSAL #2: APPROVE THE DIRECTORS' REMUNERATION ISSUER YES FOR FOR
REPORT FOR THE FYE 27 FEB 2010
PROPOSAL #3: DECLARE THE FINAL DIVIDEND OF 9.16 PENCE ISSUER YES FOR FOR
PER SHARE RECOMMENDED BY THE DIRECTORS
PROPOSAL #4: RE-ELECT KEN HYDON AS A DIRECTOR ISSUER YES AGAINST AGAINST
PROPOSAL #5: RE-ELECT TIM MASON AS A DIRECTOR ISSUER YES AGAINST AGAINST
PROPOSAL #6: RE-ELECT LUCY NEVILLE-ROLFE, CMG AS A ISSUER YES AGAINST AGAINST
DIRECTOR
PROPOSAL #7: RE-ELECT DAVID POTTS AS A DIRECTOR ISSUER YES AGAINST AGAINST
PROPOSAL #8: RE-ELECT DAVID REID AS A DIRECTOR ISSUER YES AGAINST AGAINST
PROPOSAL #9: RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS ISSUER YES FOR FOR
THE AUDITORS OF THE COMPANY, TO HOLD OFFICE UNTIL
THE CONCLUSION OF THE NEXT GENERAL MEETING AT WHICH
ACCOUNTS ARE LAID BEFORE THE COMPANY

PROPOSAL #10: APPROVE THE REMUNERATION OF ISSUER YES FOR FOR
PRICEWATERHOUSECOOPERS LLP BE DETERMINED BY THE
DIRECTORS
PROPOSAL #11: AUTHORIZE THE DIRECTORS, IN PLACE OF ISSUER YES FOR FOR
THE EQUIVALENT AUTHORITY GIVEN TO THE DIRECTORS AT
THE LAST AGM (BUT WITHOUT PREJUDICE TO THE CONTINUING
AUTHORITY OF THE DIRECTORS TO ALLOT RELEVANT
SECURITIES PURSUANT TO AN OFFER OR AGREEMENT MADE BY
THE COMPANY BEFORE THE EXPIRY OF THE AUTHORITY
PURSUANT TO WHICH SUCH OFFER OR AGREEMENT WAS MADE),
IN ACCORDANCE WITH SECTION 551 OF THE COMPANIES ACT
2006 (THE ACT) TO ALLOT: (I) SHARES IN THE COMPANY OR
GRANT RIGHTS TO SUBSCRIBE FOR OR TO CONVERT ANY
SECURITIES INTO SHARES IN THE COMPANY UP TO A MAXIMUM
AGGREGATE NOMINAL AMOUNT OF GBP 133,688,202; CONTD..
PROPOSAL #S.12: AUTHORIZE THE DIRECTORS, SUBJECT TO ISSUER YES FOR FOR
AND CONDITIONAL ON THE PASSING OF RESOLUTION 11,
PURSUANT TO SECTION 570 OF THE ACT TO ALLOT EQUITY
SECURITIES (WITHIN THE MEANING OF SECTION 560 OF THE
ACT) FOR CASH PURSUANT TO THE AUTHORITY GIVEN BY
RESOLUTION 11 AS IF SUB-SECTION 1 OF SECTION 561 OF
THE ACT DID NOT APPLY TO ANY SUCH ALLOTMENT PROVIDED
THAT THIS POWER SHALL BE LIMITED: (I) TO THE
ALLOTMENT OF EQUITY SECURITIES IN CONNECTION WITH AN
OFFER OF SUCH SECURITIES BY WAY OF A RIGHTS ISSUE (AS
DEFINED IN RESOLUTION 11; AND (II) TO THE ALLOTMENT
(OTHERWISE THAN PURSUANT TO SUB-PARAGRAPH (I) ABOVE)
OF EQUITY SECURITIES UP TO AN AGGREGATE NOMINAL VALUE
OF GBP 20,053,230; CONTD..
PROPOSAL #S.13: AUTHORIZE THE COMPANY, TO MAKE MARKET ISSUER YES FOR FOR
PURCHASES (WITHIN THE MEANING OF SECTION 693(4) OF
THE ACT) OF ORDINARY SHARES OF 5P EACH IN THE CAPITAL
OF THE COMPANY (SHARES) ON SUCH TERMS AS THE
DIRECTORS THINK FIT, AND WHERE SUCH SHARES ARE HELD
AS TREASURY SHARES, THE COMPANY MAY USE THEM FOR THE
PURPOSES SET OUT IN SECTION 727 OF THE ACT, INCLUDING
FOR THE PURPOSE OF ITS EMPLOYEE SHARE SCHEMES,
PROVIDED THAT: A) THE MAXIMUM NUMBER OF SHARES WHICH
MAY BE PURCHASED IS 802,129,223 SHARES; B) THE
MINIMUM PRICE, EXCLUSIVE OF ANY EXPENSES, WHICH MAY
BE PAID FOR EACH SHARE IS 5P; C) THE MAXIMUM PRICE,
EXCLUSIVE OF ANY EXPENSES, WHICH MAY BE PAID FOR EACH
SHARE IS AN AMOUNT EQUAL TO THE HIGHER OF: (I) 105%
OF THE AVERAGE OF THE MIDDLE MARKET QUOTATIONS OF A
SHARE AS DERIVED FROM THE LONDON STOCK EXCHANGE CONTD
PROPOSAL #14: AUTHORIZE, IN ACCORDANCE WITH SECTION ISSUER YES FOR FOR
366 OF THE ACT, THE COMPANY AND ALL COMPANIES THAT
ARE ITS SUBSIDIARIES AT ANY TIME DURING THE PERIOD
FOR WHICH THIS RESOLUTION HAS EFFECT TO: (A) MAKE
DONATIONS TO POLITICAL PARTIES AND/OR INDEPENDENT
ELECTION CANDIDATES; (B) MAKE POLITICAL DONATIONS TO
POLITICAL ORGANIZATIONS, OTHER THAN POLITICAL
PARTIES; (C) INCUR POLITICAL EXPENDITURE, DURING THE
PERIOD BEGINNING WITH THE DATE OF THE PASSING OF THIS
RESOLUTION AND ENDING ON THE DATE OF THE COMPANY'S
NEXT AGM, SUCH THAT THE AGGREGATE OF ALL EXPENDITURE
UNDER PARAGRAPHS (A), (B) AND (C) SHALL NOT EXCEED
GBP 100,000 IN TOTAL
PROPOSAL #15: AUTHORIZE THE DIRECTORS: (A) TO RENEW ISSUER YES FOR FOR
AND CONTINUE THE TESCO PLC SHARE INCENTIVE PLAN
(FORMERLY THE TESCO ALL EMPLOYEE SHARE OWNERSHIP
PLAN) (SIP) AS SUMMARIZED IN APPENDIX 1 TO THIS
DOCUMENT AND TO DO ALL ACTS AND THINGS NECESSARY TO
CARRY THIS INTO EFFECT; AND (B) TO ADOPT SIMILAR
PLANS FOR OVERSEAS EMPLOYEES SUBJECT TO SUCH
MODIFICATIONS AS MAY BE NECESSARY OR DESIRABLE TO
TAKE ACCOUNT OF OVERSEAS TAX, EXCHANGE CONTROLS OR
SECURITIES LAWS PROVIDED THAT ANY ORDINARY SHARES

MADE AVAILABLE UNDER SUCH FURTHER PLANS ARE TREATED
AS COUNTING AGAINST ANY LIMITS ON INDIVIDUAL OR
OVERALL PARTICIPATION IN THE SIP

PROPOSAL #S.16: AMEND THE ARTICLES OF ASSOCIATION OF ISSUER YES FOR FOR
THE COMPANY BY DELETING ALL THE PROVISIONS OF THE
COMPANY'S MEMORANDUM OF ASSOCIATION WHICH, BY VIRTUE
OF SECTION 28 OF THE ACT, ARE TREATED AS PROVISIONS
OF THE COMPANY'S ARTICLES OF ASSOCIATION; AND (II)
THE ARTICLES OF ASSOCIATION PRODUCED TO THE MEETING
AND SIGNED BY THE CHAIRMAN OF THE MEETING FOR THE
PURPOSE OF IDENTIFICATION BE ADOPTED AS THE ARTICLES
OF ASSOCIATION OF THE COMPANY IN SUBSTITUTION FOR,
AND TO EXCLUSION OF THE EXISTING ARTICLES OF
PROPOSAL #S.17: APPROVE A GENERAL MEETING OTHER THAN ISSUER YES FOR FOR
AN AGM MAY BE CALLED ON NOT LESS THAN 14 CLEAR DAYS'
NOTICE
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: THALES
TICKER: HO CUSIP: F9156M108
MEETING DATE: 5/18/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: ACCEPT CONSOLIDATED FINANCIAL STATEMENTS ISSUER YES FOR FOR
AND STATUTORY REPORTS
PROPOSAL #2: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF EUR 0.50 PER SHARE
PROPOSAL #4: REELECT PHILIPPE LEPINAY AS ISSUER YES FOR FOR
REPRESENTATIVE OF EMPLOYEE SHAREHOLDERS TO THE BOARD
PROPOSAL #5: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT ISSUER YES FOR FOR
OF ISSUED SHARE CAPITAL
PROPOSAL #6: AUTHORIZE UP TO 1 PERCENT OF ISSUED ISSUER YES FOR FOR
CAPITAL FOR USE IN STOCK OPTION PLAN
PROPOSAL #7: APPROVE REDUCTION IN SHARE CAPITAL VIA ISSUER YES FOR FOR
CANCELLATION OF REPURCHASED SHARES
PROPOSAL #8: APPROVE EMPLOYEE STOCK PURCHASE PLAN ISSUER YES FOR FOR
PROPOSAL #9: AMEND ARTICLE 17 OF BYLAWS RE: DOUBLE ISSUER YES FOR FOR
VOTING RIGHTS
PROPOSAL #10: AUTHORIZE FILING OF REQUIRED ISSUER YES FOR FOR
DOCUMENTS/OTHER FORMALITIES
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: THE CAPITA GROUP PLC
TICKER: CPI CUSIP: G1846J115
MEETING DATE: 5/10/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR
PROPOSAL #3: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR
PROPOSAL #4: RE-ELECT MARTIN BOLLAND AS DIRECTOR ISSUER YES AGAINST AGAINST
PROPOSAL #5: RE-ELECT PAUL PINDAR AS DIRECTOR ISSUER YES AGAINST AGAINST
PROPOSAL #6: RE-ELECT GORDON HURST AS DIRECTOR ISSUER YES AGAINST AGAINST
PROPOSAL #7: RE-ELECT MAGGI BELL AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #8: RE-ELECT PADDY DOYLE AS DIRECTOR ISSUER YES AGAINST AGAINST
PROPOSAL #9: RE-ELECT MARTINA KING AS DIRECTOR ISSUER YES AGAINST AGAINST
PROPOSAL #10: ELECT PAUL BOWTELL AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #11: ELECT NIGEL WILSON AS DIRECTOR ISSUER YES AGAINST AGAINST
PROPOSAL #12: ELECT VIC GYSIN AS DIRECTOR ISSUER YES AGAINST AGAINST
PROPOSAL #13: ELECT ANDY PARKER AS DIRECTOR ISSUER YES AGAINST AGAINST
PROPOSAL #14: APPOINT KPMG AUDITORS PLC AS AUDITORS ISSUER YES FOR FOR
PROPOSAL #15: AUTHORISE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR
AUDITORS
PROPOSAL #16: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR
EMPTIVE RIGHTS
PROPOSAL #17: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR
EMPTIVE RIGHTS
PROPOSAL #18: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR
TWO WEEKS' NOTICE
PROPOSAL #19: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR
PROPOSAL #20: APPROVE CO-INVESTMENT PLAN ISSUER YES FOR FOR
PROPOSAL #21: AMEND 2010 DEFERRED ANNUAL BONUS PLAN ISSUER YES FOR FOR
PROPOSAL #22: CHANGE COMPANY NAME TO CAPITA PLC ISSUER YES FOR FOR
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: THE ROYAL BANK OF SCOTLAND GROUP PLC
TICKER: RBS CUSIP: G76891111
MEETING DATE: 4/19/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR
PROPOSAL #3: RE-ELECT COLIN BUCHAN AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #4: RE-ELECT SANDY CROMBIE AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #5: RE-ELECT PHILIP HAMPTON AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #6: RE-ELECT STEPHEN HESTER AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #7: RE-ELECT PENNY HUGHES AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #8: RE-ELECT JOHN MCFARLANE AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #9: RE-ELECT JOE MACHALE AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #10: RE-ELECT BRENDAN NELSON AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #11: RE-ELECT ART RYAN AS DIRECTOR ISSUER YES AGAINST AGAINST
PROPOSAL #12: RE-ELECT BRUCE VAN SAUN AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #13: RE-ELECT PHILIP SCOTT AS DIRECTOR ISSUER YES AGAINST AGAINST
PROPOSAL #14: REAPPOINT DELOITTE LLP AS AUDITORS ISSUER YES FOR FOR

PROPOSAL #15: AUTHORISE THE AUDIT COMMITTEE TO FIX ISSUER YES FOR FOR
REMUNERATION OF AUDITORS
PROPOSAL #16: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR
EMPTIVE RIGHTS
PROPOSAL #17: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR
EMPTIVE RIGHTS
PROPOSAL #18: AMEND ARTICLES OF ASSOCIATION ISSUER YES FOR FOR
PROPOSAL #19: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR
EMPTIVE RIGHTS
PROPOSAL #20: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR
TWO WEEKS NOTICE
PROPOSAL #21: APPROVE EU POLITICAL DONATIONS AND ISSUER YES FOR FOR
EXPENDITURE
PROPOSAL #22: AMEND RBS 2010 DEFERRAL PLAN ISSUER YES FOR FOR
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: THE SAGE GROUP PLC
TICKER: SGE CUSIP: G7771K134
MEETING DATE: 3/2/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #2: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR
PROPOSAL #3: RE-ELECT GUY BERRUYER AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #4: RE-ELECT DAVID CLAYTON AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #5: RE-ELECT PAUL HARRISON AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #6: RE-ELECT ANTHONY HOBSON AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #7: RE-ELECT TAMARA INGRAM AS DIRECTOR ISSUER YES AGAINST AGAINST
PROPOSAL #8: RE-ELECT RUTH MARKLAND AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #9: RE-ELECT IAN MASON AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #10: RE-ELECT MARK ROLFE AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #11: RE-ELECT PAUL STOBART AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #12: REAPPOINT PRICEWATERHOUSECOOPERS LLP AS ISSUER YES FOR FOR
AUDITORS AND AUTHORISE THEIR REMUNERATION
PROPOSAL #13: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR
PROPOSAL #14: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR
EMPTIVE RIGHTS
PROPOSAL #15: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR
EMPTIVE RIGHTS
PROPOSAL #16: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR
PROPOSAL #17: ADOPT NEW ARTICLES OF ASSOCIATION ISSUER YES FOR FOR
PROPOSAL #18: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR
TWO WEEKS NOTICE
PROPOSAL #19: AUTHORISE DIRECTOR TO CONTINUE TO GRANT ISSUER YES FOR FOR
AWARDS OVER ORDINARY SHARES UNDER THE FRENCH
APPENDIX TO THE SAGE GROUP PERFORMANCE SHARE PLAN

----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: THE WEIR GROUP PLC
TICKER: WEIR CUSIP: G95248137
MEETING DATE: 5/4/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #2: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR
PROPOSAL #3: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR
PROPOSAL #4: RE-ELECT LORD SMITH OF KELVIN AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #5: RE-ELECT KEITH COCHRANE AS DIRECTOR ISSUER YES AGAINST AGAINST
PROPOSAL #6: RE-ELECT MICHAEL DEARDEN AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #7: RE-ELECT STEPHEN KING AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #8: RE-ELECT RICHARD MENELL AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #9: RE-ELECT ALAN MITCHELSON AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #10: RE-ELECT JOHN MOGFORD AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #11: RE-ELECT LORD ROBERTSON OF PORT ELLEN ISSUER YES FOR FOR
AS DIRECTOR
PROPOSAL #12: RE-ELECT JON STANTON AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #13: REAPPOINT ERNST & YOUNG LLP AS AUDITORS ISSUER YES FOR FOR
PROPOSAL #14: AUTHORISE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR
AUDITORS
PROPOSAL #15: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR
EMPTIVE RIGHTS
PROPOSAL #16: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR
EMPTIVE RIGHTS
PROPOSAL #17: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR
PROPOSAL #18: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR
TWO WEEKS' NOTICE
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: THOMAS COOK GROUP
TICKER: N/A CUSIP: G88471100
MEETING DATE: 2/11/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: THAT THE ACCOUNTS AND THE REPORTS OF THE ISSUER YES FOR FOR
DIRECTORS AND THE AUDITORS FOR THE YEAR ENDED 30
SEPTEMBER 2010 BE RECEIVED
PROPOSAL #2: THAT THE REMUNERATION REPORT FOR THE ISSUER YES FOR FOR
YEAR ENDED 30 SEPTEMBER 2010 BE APPROVED
PROPOSAL #3: THAT A FINAL DIVIDEND OF 7.0 PENCE PER ISSUER YES FOR FOR
ORDINARY SHARE BE DECLARED PAYABLE TO SHAREHOLDERS ON
THE REGISTER OF MEMBERS AT 5.00 PM ON 18 MARCH 2011
PROPOSAL #4: THAT MICHAEL BECKETT BE RE-ELECTED AS ISSUER YES FOR FOR
NON-EXECUTIVE CHAIRMAN OF THE COMPANY

PROPOSAL #5: THAT BO LERENIUS BE RE-ELECTED AS A ISSUER YES FOR FOR
DIRECTOR OF THE COMPANY
PROPOSAL #6: THAT DAWN AIREY BE ELECTED AS A DIRECTOR ISSUER YES FOR FOR
OF THE COMPANY
PROPOSAL #7: THAT PETER MARKS BE ELECTED AS A ISSUER YES FOR FOR
DIRECTOR OF THE COMPANY
PROPOSAL #8: THAT PRICEWATERHOUSECOOPERS LLP (PWC) BE ISSUER YES FOR FOR
RE-APPOINTED AUDITORS OF THE COMPANY, TO HOLD OFFICE
UNTIL THE CONCLUSION OF THE NEXT GENERAL MEETING AT
WHICH ACCOUNTS ARE LAID
PROPOSAL #9: THAT THE DIRECTORS BE AUTHORISED TO ISSUER YES FOR FOR
DETERMINE THE AUDITORS' REMUNERATION
PROPOSAL #10: THAT IN ACCORDANCE WITH SECTIONS 366 ISSUER YES FOR FOR
AND 367 OF THE COMPANIES ACT 2006 THE COMPANY AND ALL
COMPANIES WHICH ARE, OR WHICH BECOME SUBSIDIARIES OF
THE COMPANY, ARE AUTHORISED IN AGGREGATE, DURING THE
PERIOD COMMENCING ON THE DATE OF THIS RESOLUTION AND
ENDING ON 10 MAY 2012 OR, IF EARLIER, THE DATE OF
THE COMPANY'S AGM TO BE HELD IN 2012 TO: A) MAKE
DONATIONS TO POLITICAL PARTIES OR INDEPENDENT
ELECTION CANDIDATES, AS DEFINED IN SECTIONS 363 AND
364 OF THE COMPANIES ACT 2006, NOT EXCEEDING
GBP20,000 IN TOTAL; B) MAKE DONATIONS TO POLITICAL
ORGANISATIONS OTHER THAN POLITICAL PARTIES, AS
DEFINED IN SECTIONS 363 AND 364 OF THE COMPANIES ACT
2006, NOT EXCEEDING GBP20,000 IN TOTAL; AND C) INCUR
POLITICAL EXPENDITURE, AS DEFINED IN SECTION 365 OF
THE COMPANIES ACT 2006, NOT EXCEEDING GBP20,000 IN
PROPOSAL #11: THAT THE BOARD BE GENERALLY AND ISSUER YES FOR FOR
UNCONDITIONALLY AUTHORISED TO ALLOT SHARES IN THE
COMPANY AND TO GRANT RIGHTS TO SUBSCRIBE FOR OR
CONVERT ANY SECURITY INTO SHARES IN THE COMPANY: A)
COMPRISING EQUITY SECURITIES (AS DEFINED BY SECTION
560(1) OF THE COMPANIES ACT 2006) UP TO A NOMINAL
AMOUNT OF EUR57,219,529 (SUCH AMOUNT TO BE REDUCED BY
ANY ALLOTMENTS OR GRANTS MADE UNDER PARAGRAPH (B)
BELOW) IN CONNECTION WITH AN OFFER BY WAY OF A RIGHTS
ISSUE: (I) TO HOLDERS OF ORDINARY SHARES IN
PROPORTION (AS NEARLY AS MAY BE PRACTICABLE) TO THEIR
EXISTING HOLDINGS; AND (II) TO HOLDERS OF OTHER
EQUITY SECURITIES AS REQUIRED BY THE RIGHTS OF THOSE
SECURITIES OR AS THE BOARD OTHERWISE CONSIDERS
NECESSARY, BUT SUBJECT TO SUCH EXCLUSIONS OR OTHER
ARRANGEMENTS AS THE BOARD MAY DEEM NECESSARY OR
EXPEDIENT IN RELATION TO TREASURY SHARES, FRACTIONAL
CONTD
PROPOSAL #12: THAT, SUBJECT TO THE PASSING OF ISSUER YES FOR FOR
RESOLUTION 11, THE BOARD BE AUTHORISED TO ALLOT
EQUITY SECURITIES (AS DEFINED IN THE COMPANIES ACT
2006) FOR CASH UNDER THE AUTHORITY CONFERRED BY
RESOLUTION 11 AND/OR TO SELL ORDINARY SHARES HELD BY
THE COMPANY AS TREASURY SHARES FOR CASH AS IF SECTION
561 OF THE COMPANIES ACT 2006 DID NOT APPLY TO ANY
SUCH ALLOTMENT OR SALE, PROVIDED THAT THIS POWER
SHALL BE LIMITED TO: A) THE ALLOTMENT OF EQUITY
SECURITIES AND SALE OF TREASURY SHARES FOR CASH IN
CONNECTION WITH AN OFFER OF, OR INVITATION TO APPLY
FOR, EQUITY SECURITIES (BUT IN THE CASE OF THE
AUTHORITY GRANTED UNDER PARAGRAPH (A) OF RESOLUTION
11, BY WAY OF A RIGHTS ISSUE ONLY): (I) TO THE
HOLDERS OF ORDINARY SHARES IN PROPORTION (AS NEARLY
AS MAY BE PRACTICABLE) TO THEIR EXISTING HOLDINGS;
(II) TO HOLDERS OF OTHER EQUITY SECURITIES, CONTD
PROPOSAL #13: THAT A GENERAL MEETING OTHER THAN AN ISSUER YES FOR FOR
ANNUAL GENERAL MEETING MAY BE CALLED ON NOT LESS THAN
14 CLEAR DAYS' NOTICE

----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: THYSSENKRUPP AG, DUISBURG/ESSEN
TICKER: N/A CUSIP: D8398Q119
MEETING DATE: 1/21/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1.: PRESENTATION OF THE ADOPTED FINANCIAL ISSUER NO N/A N/A
STATEMENTS OF THYSSENKRUPP AG AND THE CONSOLIDATED
FINANCIAL STATEMENTS FOR THE PERIOD ENDED SEPTEMBER
30, 2010, THE MANAGEMENT REPORTS ON THYSSENKRUPP AG
AND THE GROUP FOR THE 2009/2010 FISCAL YEAR, THE
REPORT BY THE SUPERVISORY BOARD AND THE EXPLANATORY
REPORT BY THE EXECUTIVE BOARD ON THE INFORMATION
PURSUANT TO PARA 289. 4 AND PARA 315. 4 GERMAN
COMMERCIAL CODE (HGB)
PROPOSAL #2.: RESOLUTION ON THE DISPOSITION OF ISSUER YES FOR FOR
UNAPPROPRIATED NET INCOME
PROPOSAL #3.: RESOLUTION ON THE RATIFICATION OF THE ISSUER YES FOR FOR
ACTS OF THE MEMBERS OF THE EXECUTIVE BOARD
PROPOSAL #4.: RESOLUTION ON THE RATIFICATION OF THE ISSUER YES FOR FOR
ACTS OF THE MEMBERS OF THE SUPERVISORY BOARD
PROPOSAL #5.: RESOLUTION ON THE APPROVAL OF THE NEW ISSUER YES FOR FOR
SYSTEM OF COMPENSATION FOR THE MEMBERS OF THE
EXECUTIVE BOARD
PROPOSAL #6.: RESOLUTION ON THE ELECTION OF A ISSUER YES AGAINST AGAINST
SUPERVISORY BOARD MEMBER DR. -ING. EKKEHARD D. SCHULZ
PROPOSAL #7.: RESOLUTION ON THE ELECTION OF KPMG AG, ISSUER YES FOR FOR
BERLIN AS THE AUDITORS FOR THE 2010/2011 FINANCIAL
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: TOMKINS PLC, LONDON
TICKER: N/A CUSIP: G89158136
MEETING DATE: 8/31/2010 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1.: APPROVE A SCHEME OF ARRANGEMENT [THE ISSUER YES FOR FOR
SCHEME OF ARRANGEMENT] PROPOSED TO BE MADE BETWEEN
THE COMPANY AND THE HOLDERS OF INDEPENDENT SCHEME
SHARES AND EXECUTIVE TEAM SHARES
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: TOMKINS PLC, LONDON
TICKER: N/A CUSIP: G89158136
MEETING DATE: 8/31/2010 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #S.1: APPROVE, FOR THE PURPOSE OF GIVING ISSUER YES FOR FOR
EFFECT TO THE SCHEME OF ARRANGEMENT DATED 06 AUG 2010
BETWEEN THE COMPANY AND THE HOLDERS OF THE SCHEME
SHARES (AS SPECIFIED IN THE SAID SCHEME OF
ARRANGEMENT), A PRINT OF WHICH HAS BEEN PRODUCED TO
THIS MEETING AND FOR THE PURPOSES OF IDENTIFICATION
SIGNED BY THE CHAIRMAN HEREOF, IN ITS ORIGINAL FORM
OR SUBJECT TO SUCH MODIFICATION, ADDITION OR
CONDITION AS MAY BE AGREED BETWEEN THE COMPANY AND
PINAFORE ACQUISITION LIMITED (PINAFORE) AND APPROVED
OR IMPOSED BY THE COURT (THE SCHEME): AUTHORIZE THE
DIRECTORS OF THE COMPANY TO TAKE ALL SUCH ACTION AS
THEY MAY CONSIDER NECESSARY OR APPROPRIATE FOR
CARRYING THE SCHEME INTO EFFECT; THE SHARE CAPITAL OF
THE COMPANY BE REDUCED BY CANCELING AND
EXTINGUISHING ALL OF THE CANCELLATION SHARES (AS
SPECIFIED IN THE SCHEME); SUBJECT TO AND FORTHWITH
UPON THE REDUCTION OF SHARE CAPITAL REFERRED TO IN
PARAGRAPH (B) ABOVE TAKING EFFECT AND, IF
APPROPRIATE, THE COMPANY BEING RE-REGISTERED AS A
PRIVATE COMPANY PURSUANT TO SECTION 651 OF THE
COMPANIES ACT 2006 AND NOTWITHSTANDING ANYTHING TO
THE CONTRARY IN THE ARTICLES OF ASSOCIATION OF THE
COMPANY: THE RESERVE ARISING IN THE BOOKS OF ACCOUNT
OF THE COMPANY AS A RESULT OF THE REDUCTION OF SHARE
CAPITAL REFERRED TO IN PARAGRAPH (B) ABOVE BE
CAPITALIZED AND APPLIED IN PAYING UP IN FULL AT PAR
SUCH NUMBER OF NEW ORDINARY SHARES OF 9 US CENTS EACH
(THE NEW TOMKINS SHARES) AS SHALL BE EQUAL TO THE
AGGREGATE NUMBER OF CANCELLATION SHARES CANCELLED
PURSUANT TO PARAGRAPH (B) ABOVE, WHICH SHALL BE
ALLOTTED AND ISSUED (FREE FROM ANY LIENS, CHARGES,
EQUITABLE INTERESTS, ENCUMBRANCES, RIGHTS OF PRE-
EMPTION AND ANY OTHER INTERESTS OF ANY NATURE
WHATSOEVER AND TOGETHER WITH ALL RIGHTS ATTACHING
THERETO) AND ANY OTHER INTERESTS OF ANY NATURE
WHATSOEVER AND TOGETHER WITH ALL RIGHTS ATTACHING
THERETO, CREDITED AS FULLY PAID, TO PINAFORE AND/OR
ITS NOMINEE(S) IN ACCORDANCE WITH THE SCHEME; AND
AUTHORIZE THE DIRECTORS OF THE COMPANY FOR THE
PURPOSES OF SECTION 551 OF THE COMPANIES ACT TO ALLOT
THE NEW TOMKINS SHARES, PROVIDED THAT: THE MAXIMUM
AGGREGATE NOMINAL AMOUNT OF RELEVANT SECURITIES THAT
MAY BE ALLOTTED UNDER THIS AUTHORITY SHALL BE THE
AGGREGATE NOMINAL AMOUNT OF THE NEW TOMKINS SHARES;
[AUTHORITY EXPIRES ON THE 5TH ANNIVERSARY OF THE DATE
ON WHICH THIS RESOLUTION IS PASSED]; AND THIS
AUTHORITY SHALL BE IN ADDITION, AND WITHOUT
PREJUDICE, TO ANY OTHER AUTHORITY UNDER THE SAID
SECTION 551 PREVIOUSLY GRANTED AND IN FORCE ON THE
DATE ON WHICH THIS RESOLUTION IS PASSED; AND AMEND,
WITH EFFECT FROM THE PASSING OF THIS RESOLUTION, THE
ARTICLES OF ASSOCIATION OF THE COMPANY BY THE
ADOPTION AND INCLUSION OF THE FOLLOWING NEW ARTICLE
133 AFTER ARTICLE 132 AS SPECIFIED; AMEND, SUBJECT TO
AND WITH EFFECT FROM THE SCHEME BECOMING EFFECTIVE
IN ACCORDANCE WITH ITS TERMS, THE ARTICLES OF
ASSOCIATION OF THE COMPANY: BY ADOPTING AND INCLUDING
THE FOLLOWING NEW ARTICLE 7A AFTER ARTICLE 7 AS
SPECIFIED; BY INSERTING THE FOLLOWING AS SPECIFIED AT
PROPOSAL #2.: APPROVE THE EXECUTIVE TEAM ARRANGEMENTS ISSUER YES FOR FOR
(AS SPECIFIED IN THE SCHEME DOCUMENT),
NOTWITHSTANDING THAT SUCH ARRANGEMENTS ARE NOT
EXTENDED TO ALL SHAREHOLDERS OF THE COMPANY, AND
AUTHORIZE THE DIRECTORS OF THE COMPANY TO DO OR
PROCURE TO BE DONE ALL SUCH ACTS AND THINGS OR ENTER
INTO ANY AGREEMENTS ON BEHALF OF THE COMPANY AS THEY
CONSIDER NECESSARY OR EXPEDIENT FOR THE PURPOSE OF
GIVING EFFECT TO SUCH ARRANGEMENTS

----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: TOTAL SA
TICKER: FP CUSIP: F92124100
MEETING DATE: 5/13/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #2: ACCEPT CONSOLIDATED FINANCIAL STATEMENTS ISSUER YES FOR FOR
AND STATUTORY REPORTS
PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF EUR 2.28 PER SHARE
PROPOSAL #4: APPROVE AUDITORS' SPECIAL REPORT ON ISSUER YES FOR FOR
RELATED-PARTY TRANSACTIONS
PROPOSAL #5: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT ISSUER YES FOR FOR
OF ISSUED SHARE CAPITAL
PROPOSAL #6: REELECT PATRICIA BARBIZET AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #7: REELECT PAUL DESMARAIS JR. AS DIRECTOR ISSUER YES AGAINST AGAINST
PROPOSAL #8: REELECT CLAUDE MANDIL AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #9: ELECT MARIE-CHRISTINE COISNE AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #10: ELECT BARBARA KUX AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #11: AUTHORIZE UP TO 0.8 PERCENT OF ISSUED ISSUER YES FOR FOR
CAPITAL FOR USE IN RESTRICTED STOCK PLAN
PROPOSAL #A: AMEND ARTICLE 9 OF BYLAWS RE: SHARE SHAREHOLDER YES AGAINST FOR
OWNERSHIP DISCLOSURE THRESHOLD PUBLICATION
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: TRANSOCEAN LTD.
TICKER: RIGN CUSIP: H8817H100
MEETING DATE: 5/13/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #2: APPROVE DISCHARGE OF BOARD AND SENIOR ISSUER YES FOR FOR
MANAGEMENT
PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
OMISSION OF DIVIDENDS
PROPOSAL #4: APPROVE RE-ALLOCATION OF FREE RESERVES ISSUER YES FOR FOR
TO LEGAL RESERVES FROM CAPITAL CONTRIBUTION
PROPOSAL #5: APPROVE REDUCTION IN SHARE CAPITAL AND ISSUER YES FOR FOR
REPAYMENT OF $3.11 PER SHARE
PROPOSAL #6: APPROVE RELEASE AND RE-ALLOCATION OF ISSUER YES FOR FOR
LEGAL RESERVES, RESERVE FROM CAPITAL CONTRIBUTION, TO
DIVIDEND RESERVE FROM CAPITAL CONTRIBUTIONS
PROPOSAL #7: APPROVE CREATION OF CHF 67 MILLION POOL ISSUER YES AGAINST AGAINST
OF CAPITAL WITHOUT PREEMPTIVE RIGHTS
PROPOSAL #8: APPROVE DECREASE IN SIZE OF BOARD ISSUER YES FOR FOR
PROPOSAL #9a: REELECT JAGJEET S. BINDRA AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #9b: REELECT STEVE LUCAS AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #9c: REELECT TAN EK KIA AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #9d: REELECT MARTIN B. MCNAMARA AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #9e: REELECT IAN C. STRACHAN AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #10: APPOINTMENT OF ERNST & YOUNG LLP AS ISSUER YES FOR FOR
INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR
FISCAL YEAR 2010
PROPOSAL #11: ADVISORY VOTE TO RATIFY NAMED EXECUTIVE ISSUER YES FOR FOR
OFFICERS' COMPENSATION
PROPOSAL #12: ADVISORY VOTE ON SAY ON PAY FREQUENCY ISSUER YES ONE YEAR FOR
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: TRYG AS
TICKER: N/A CUSIP: K9640A102
MEETING DATE: 4/14/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #2a: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #2b: APPROVE DISCHARGE OF MANAGEMENT AND ISSUER YES FOR FOR
BOARD
PROPOSAL #2c: APPROVE REMUNERATION OF DIRECTORS IN ISSUER YES FOR FOR
THE AMOUNT OF DKK 900,000 FOR CHAIRMAN, DKK 600,000
FOR VICE CHAIRMAN, AND DKK 300,000 FOR OTHER
DIRECTORS; APPROVE REMUNERATION FOR COMMITTEE WORK
PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF DKK 4.00 PER SHARE
PROPOSAL #4a: APPROVE GUIDELINES FOR INCENTIVE-BASED ISSUER YES FOR FOR
COMPENSATION FOR EXECUTIVE MANAGEMENT AND BOARD
PROPOSAL #4b: APPROVE DKK 65.4 MILLION REDUCTION IN ISSUER YES FOR FOR
SHARE CAPITAL VIA SHARE CANCELLATION; AMEND ARTICLES
OF ASSOCIATION ACCORDINGLY
PROPOSAL #4c: AMEND ARTICLES RE: SHARE REGISTRAR ISSUER YES FOR FOR
PROPOSAL #5a: REELECT MIKAEL OLUFSEN AS SUPERVISORY ISSUER YES FOR FOR
BOARD MEMBER
PROPOSAL #5b: REELECT JESPER HJULMAND AS SUPERVISORY ISSUER YES FOR FOR
BOARD MEMBER
PROPOSAL #5c: REELECT JORN WENDEL ANDERSEN AS ISSUER YES FOR FOR
SUPERVISORY BOARD MEMBER
PROPOSAL #5d: ELECT JENS BJERG SORENSEN AS NEW ISSUER YES FOR FOR
SUPERVISORY BOARDMEMBER
PROPOSAL #5e: REELECT PAUL BERGQVIST AS SUPERVISORY ISSUER YES FOR FOR
BOARD MEMBER
PROPOSAL #5f: REELECT CHRISTIAN BRINCH AS SUPERVISORY ISSUER YES FOR FOR
BOARD MEMBER
PROPOSAL #5g: REELECT LENE SKOLE AS SUPERVISORY BOARD ISSUER YES FOR FOR
MEMBER
PROPOSAL #5h: ELECT TORBEN NIELSEN AS NEW SUPERVISORY ISSUER YES FOR FOR
BOARDMEMBER
PROPOSAL #6: RATIFY DELOITTE AS AUDITORS ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: TUI AG
TICKER: N/A CUSIP: D8484K166
MEETING DATE: 2/9/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1.: PRESENTATION OF THE APPROVED ANNUAL ISSUER NO N/A N/A
FINANCIAL STATEMENTS FOR THE 2008/10 FINANCIAL YEAR
AS AT 30 SEPTEMBER 2010, THE APPROVED CONSOLIDATED
FINANCIAL STATEMENTS, THE SUMMARISED MANAGEMENT
REPORT AND CONSOLIDATED MANAGEMENT REPORT WITH A
REPORT EXPLAINING THE INFORMATION IN ACCORDANCE WITH
PARA 289.4 AND PARA 315.4 OF THE GERMAN COMMERCIAL
CODE (HGB) AND THE SUPERVISORY BOARD REPORT. IN
ADDITION, PRESENTATION OF THE APPROVED, CORRECTED
CONSOLIDATED FINANCIAL STATEMENTS AND THE
CONSOLIDATED MANAGEMENT REPORTS FOR THE 2008
FINANCIAL YEAR AS AT 31 DECEMBER 2008 AND FOR THE
SHORT FINANCIAL YEAR 2009 AS AT 30 SEPTEMBER 2009
PROPOSAL #2.: RESOLUTION ON THE USE OF THE NET PROFIT ISSUER YES FOR FOR
AVAILABLE FOR THE DISTRIBUTION FOR THE 2009/10
FINANCIAL YEAR
PROPOSAL #3.: RESOLUTION ON THE RATIFICATION OF THE ISSUER YES FOR FOR
ACTIONS OF THE EXECUTIVE BOARD FOR THE 2009/2010
FINANCIAL YEAR
PROPOSAL #4.: RESOLUTION ON THE RATIFICATION OF THE ISSUER YES FOR FOR
ACTIONS OF THE SUPERVISORY BOARD FOR THE 2009/2010
FINANCIAL YEAR
PROPOSAL #5.: RESOLUTION ON THE APPOINTMENT OF THE ISSUER YES FOR FOR
AUDITOR FOR THE 2010/11 FINANCIAL YEAR
PROPOSAL #6.1.: ELECTION OF SUPERVISORY BOARD: ANASS ISSUER YES FOR FOR
HOUIR ALAMI
PROPOSAL #6.2.: ELECTION OF SUPERVISORY BOARD: PROF. ISSUER YES FOR FOR
DR. EDGAR ERNST
PROPOSAL #6.3.1: ELECTION OF SUPERVISORY BOARD: ISSUER NO N/A N/A
CHRISTIANE HOELZ (NO LONGER STANDS FOR ELECTION)
PROPOSAL #6.3.2: ELECTION OF SUPERVISORY BOARD: ISSUER YES FOR FOR
CHRISTIAN STRENGER (REPLACEMENT FOR CHRISTIANE HOELZ)
PROPOSAL #6.4.: ELECTION OF SUPERVISORY BOARD: ISSUER YES FOR FOR
ROBERTO LOPEZ ABAD
PROPOSAL #6.5.: ELECTION OF SUPERVISORY BOARD: PROF. ISSUER YES FOR FOR
DR. KLAUS MANGOLD
PROPOSAL #6.6.: ELECTION OF SUPERVISORY BOARD: ISSUER YES FOR FOR
MIKHAIL NOSKOV
PROPOSAL #6.7.: ELECTION OF SUPERVISORY BOARD: CARMEN ISSUER YES FOR FOR
RIU GUELL
PROPOSAL #6.8.: ELECTION OF SUPERVISORY BOARD: ISSUER YES FOR FOR
VLADIMIR YAKUSHEV
PROPOSAL #7.: RESOLUTION ON THE AUTHORISATION OF THE ISSUER YES FOR FOR
EXECUTIVE BOARD TO INCREASE THE SHARE CAPITAL
(AUTHORISED CAPITAL) WITH THE OPTION TO EXCLUDE
SUBSCRIPTION RIGHTS, FOR EXAMPLE IN THE EVENT OF A
UTILISATION AGAINST CONTRIBUTIONS IN KIND, AND CANCEL
THE AUTHORISED CAPITAL PURSUANT TO PARA 4.8 OF THE
TUI AG CHARTER (AMENDMENT OF THE CHARTER.)

PROPOSAL #8.: RESOLUTION ON THE AUTHORISATION TO ISSUER YES FOR FOR
ACQUIRE AND USE TREASURY SHARES IN ACCORDANCE WITH
PARA 71.1.8 OF THE COMPANIES ACT (AKTG) WITH
POTENTIAL EXCLUSION OF SUBSCRIPTION RIGHTS AND RIGHTS
TO TENDER SHARES AND THE POSSIBILITY TO REDEEM
TREASURY SHARES WHILE REDUCING SHARE CAPITAL
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: TUI TRAVEL PLC
TICKER: N/A CUSIP: G9127H104
MEETING DATE: 2/3/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: TO RECEIVE THE ACCOUNTS AND THE REPORTS ISSUER YES FOR FOR
OF THE DIRECTORS AND THE AUDITORS THEREON FOR THE
YEAR ENDED 30 SEPTEMBER 2010
PROPOSAL #2: TO RECEIVE AND APPROVE THE DIRECTORS' ISSUER YES FOR FOR
REMUNERATION REPORT FOR THE YEAR ENDED 30 SEPTEMBER
2010
PROPOSAL #3: TO DECLARE A DIVIDEND ISSUER YES FOR FOR
PROPOSAL #4: TO RE-ELECT DR MICHAEL FRENZEL AS A ISSUER YES AGAINST AGAINST
DIRECTOR
PROPOSAL #5: TO RE-ELECT SIR MICHAEL HODGKINSON AS A ISSUER YES AGAINST AGAINST
DIRECTOR
PROPOSAL #6: TO RE-ELECT PETER LONG AS A DIRECTOR ISSUER YES AGAINST AGAINST
PROPOSAL #7: TO RE-ELECT WILLIAM WAGGOTT AS A DIRECTOR ISSUER YES AGAINST AGAINST
PROPOSAL #8: TO RE-ELECT DR VOLKER BOTTCHER AS A ISSUER YES AGAINST AGAINST
DIRECTOR
PROPOSAL #9: TO RE-ELECT JOHAN LUNDGREN AS A DIRECTOR ISSUER YES AGAINST AGAINST
PROPOSAL #10: TO RE-ELECT RAINER FEUERHAKE AS A ISSUER YES AGAINST AGAINST
DIRECTOR
PROPOSAL #11: TO RE-ELECT TONY CAMPBELL AS A DIRECTOR ISSUER YES FOR FOR
PROPOSAL #12: TO RE-ELECT CLARE CHAPMAN AS A DIRECTOR ISSUER YES AGAINST AGAINST
PROPOSAL #13: TO RE-ELECT BILL DALTON AS A DIRECTOR ISSUER YES FOR FOR
PROPOSAL #14: TO RE-ELECT JEREMY HICKS AS A DIRECTOR ISSUER YES ABSTAIN AGAINST
PROPOSAL #15: TO RE-ELECT GILES THORLEY AS A DIRECTOR ISSUER YES ABSTAIN AGAINST
PROPOSAL #16: TO RE-ELECT HAROLD SHER AS A DIRECTOR ISSUER YES FOR FOR
PROPOSAL #17: TO RE-ELECT DR ALBERT SCHUNK AS A ISSUER YES FOR FOR
DIRECTOR
PROPOSAL #18: TO RE-ELECT DR ERHARD SCHIPPOREIT AS A ISSUER YES FOR FOR
DIRECTOR
PROPOSAL #19: TO RE-ELECT HORST BAIER AS A DIRECTOR ISSUER YES AGAINST AGAINST
PROPOSAL #20: TO APPOINT PRICEWATERHOUSECOOPERS LLP ISSUER YES FOR FOR
AS AUDITORS OF THE COMPANY TO HOLD OFFICE UNTIL THE
CONCLUSION OF THE NEXT ANNUAL GENERAL MEETING OF THE
COMPANY
PROPOSAL #21: TO AUTHORISE THE DIRECTORS TO DETERMINE ISSUER YES FOR FOR
THE REMUNERATION OF THE AUDITORS

PROPOSAL #22: THAT THE DIRECTORS BE AND THEY ARE ISSUER YES FOR FOR
HEREBY GENERALLY AND UNCONDITIONALLY AUTHORISED IN
ACCORDANCE WITH SECTION 551 OF THE COMPANIES ACT 2006
TO EXERCISE ALL THE POWERS OF THE COMPANY TO ALLOT
SHARES IN THE COMPANY AND TO GRANT RIGHTS TO
SUBSCRIBE FOR, OR TO CONVERT ANY SECURITY INTO,
SHARES IN THE COMPANY (RIGHTS): (A) UP TO AN
AGGREGATE NOMINAL AMOUNT OF GBP37,267,022.30; AND (B)
UP TO A FURTHER AGGREGATE NOMINAL AMOUNT OF
GBP37,267,022.30 PROVIDED THAT (I) THEY ARE EQUITY
SECURITIES (WITHIN THE MEANING OF SECTION 560(1) OF
THE COMPANIES ACT 2006) AND (II) THEY ARE OFFERED BY
WAY OF A RIGHTS ISSUE TO HOLDERS OF ORDINARY SHARES
ON THE REGISTER OF MEMBERS AT SUCH RECORD DATE AS THE
DIRECTORS MAY DETERMINE WHERE THE EQUITY SECURITIES
RESPECTIVELY ATTRIBUTABLE TO THE INTERESTS OF THE
ORDINARY SHAREHOLDERS ARE PROPORTIONATE CONTD.
PROPOSAL #23: THAT THE DIRECTORS BE AND THEY ARE ISSUER YES FOR FOR
HEREBY EMPOWERED PURSUANT TO SECTION 570 AND SECTION
573 OF THE COMPANIES ACT 2006 TO ALLOT EQUITY
SECURITIES (WITHIN THE MEANING OF SECTION 560 OF THAT
ACT) FOR CASH EITHER PURSUANT TO THE AUTHORITY
CONFERRED BY RESOLUTION 22 ABOVE OR BY WAY OF A SALE
OF TREASURY SHARES AS IF SECTION 561(1) OF THAT ACT
DID NOT APPLY TO ANY SUCH ALLOTMENT PROVIDED THAT
THIS POWER SHALL BE LIMITED TO: (A) THE ALLOTMENT OF
EQUITY SECURITIES IN CONNECTION WITH AN OFFER OF
SECURITIES (BUT IN THE CASE OF THE AUTHORITY GRANTED
UNDER PARAGRAPH (B) OF RESOLUTION 22 BY WAY OF RIGHTS
ISSUE ONLY) IN FAVOUR OF THE HOLDERS OF ORDINARY
SHARES ON THE REGISTER OF MEMBERS AT SUCH RECORD DATE
AS THE DIRECTORS MAY DETERMINE AND OTHER PERSONS
ENTITLED TO PARTICIPATE THEREIN WHERE THE EQUITY
SECURITIES RESPECTIVELY CONTD.
PROPOSAL #24: THAT THE COMPANY BE GENERALLY AND ISSUER YES FOR FOR
UNCONDITIONALLY AUTHORISED TO MAKE MARKET PURCHASES
(WITHIN THE MEANING OF SECTION 693(4) OF THE
COMPANIES ACT 2006) OF ORDINARY SHARES OF 10 PENCE
EACH OF THE COMPANY ON SUCH TERMS AND IN SUCH MANNER
AS THE DIRECTORS MAY FROM TIME TO TIME DETERMINE,
PROVIDED THAT: (A) THE MAXIMUM NUMBER OF ORDINARY
SHARES HEREBY AUTHORISED TO BE ACQUIRED IS
111,801,067; (B) THE MINIMUM PRICE WHICH MAY BE PAID
FOR ANY SUCH SHARE IS 10 PENCE; (C) THE MAXIMUM PRICE
(EXCLUDING EXPENSES) WHICH MAY BE PAID FOR ANY SUCH
SHARE IS AN AMOUNT EQUAL TO 105% OF THE AVERAGE OF
THE MIDDLE MARKET QUOTATIONS FOR AN ORDINARY SHARE IN
THE COMPANY AS DERIVED FROM THE LONDON STOCK
EXCHANGE DAILY OFFICIAL LIST FOR THE FIVE BUSINESS
DAYS IMMEDIATELY PRECEDING THE DAY ON WHICH SUCH
SHARE IS CONTRACTED TO BE PURCHASED; CONTD.
PROPOSAL #25: THAT A GENERAL MEETING, OTHER THAN AN ISSUER YES FOR FOR
ANNUAL GENERAL MEETING, MAY BE CALLED ON NOT LESS
THAN 14 CLEAR DAYS' NOTICE
PROPOSAL #26: THAT THE ARTICLES OF ASSOCIATION OF THE ISSUER YES FOR FOR
COMPANY BE AMENDED AS FOLLOWS: (A) BY DELETING ALL
THE PROVISIONS FORMERLY IN THE COMPANY'S MEMORANDUM
OF ASSOCIATION WHICH, BY VIRTUE OF SECTION 28 OF THE
COMPANIES ACT 2006, ARE TREATED AS PROVISIONS OF THE
COMPANY'S ARTICLES OF ASSOCIATION; AND (B) BY
DELETING ARTICLE 3 AND INSERTING THE FOLLOWING IN
SUBSTITUTION THEREFOR: 3 THE LIABILITY OF THE MEMBERS
IS LIMITED TO THE AMOUNT, IF ANY, UNPAID ON THE

----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: TUI TRAVEL PLC
TICKER: TT CUSIP: G9127H104
MEETING DATE: 6/22/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: APPROVE PROPOSED TRANSACTION BY THE ISSUER YES FOR FOR
COMPANY AND ITS WHOLLY-OWNED SUBSIDIARIES WITH MAGIC
LIFE GMBH & CO KG AND TUI AG
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: TULLOW OIL PLC
TICKER: TLW CUSIP: G91235104
MEETING DATE: 5/12/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #2: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR
PROPOSAL #3: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR
PROPOSAL #4: ELECT TUTU AGYARE AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #5: RE-ELECT DAVID BAMFORD AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #6: RE-ELECT GRAHAM MARTIN AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #7: RE-ELECT STEVEN MCTIERNAN AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #8: RE-ELECT PAT PLUNKETT AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #9: REAPPOINT DELOITTE LLP AS AUDITORS AND ISSUER YES FOR FOR
AUTHORISE THEIR REMUNERATION
PROPOSAL #10: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR
EMPTIVE RIGHTS
PROPOSAL #11: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR
EMPTIVE RIGHTS
PROPOSAL #12: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR
TWO WEEKS' NOTICE
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: TULLOW OIL PLC
TICKER: TLW CUSIP: G91235104
MEETING DATE: 5/12/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: AMEND 2005 PERFORMANCE SHARE PLAN ISSUER YES FOR FOR
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: UBS AG
TICKER: UBSN CUSIP: H89231338
MEETING DATE: 4/28/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1.1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS

PROPOSAL #1.2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR
PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
OMISSION OF DIVIDENDS
PROPOSAL #3: APPROVE DISCHARGE OF BOARD AND SENIOR ISSUER YES FOR FOR
MANAGEMENT
PROPOSAL #4.1a: REELECT KASPAR VILLIGER AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #4.1b: REELECT MICHEL DEMARE AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #4.1c: REELECT DAVID SIDWELL AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #4.1d: REELECT RAINER-MARC FREY AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #4.1e: REELECT BRUNO GEHRIG AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #4.1f: REELECT ANN GODBEHERE AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #4.1g: REELECT AXEL LEHMANN AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #4.1h: REELECT WOLFGANG MAYRHUBER AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #4.1i: REELECT HELMUT PANKE AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #4.1j: REELECT WILLIAM PARRETT AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #4.2: ELECT JOSEPH YAM AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #4.3: RATIFY ERNST & YOUNG AG AS AUDITORS ISSUER YES FOR FOR
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: UCB
TICKER: UCB CUSIP: B93562120
MEETING DATE: 4/28/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: AMEND ARTICLE 15 RE: TERMS OF BOARD ISSUER NO N/A N/A
MANDATES
PROPOSAL #2: AMEND ARTICLE 20 RE: BOARD COMMITTEES ISSUER NO N/A N/A
PROPOSAL #3: AMEND ARTICLES RE: TRANSPOSITION OF EU ISSUER NO N/A N/A
SHAREHOLDER RIGHT DIRECTIVE
PROPOSAL #4: AUTHORIZE IMPLEMENTATION OF APPROVED ISSUER NO N/A N/A
RESOLUTIONS AND FILING OF REQUIRED
DOCUMENTS/FORMALITIES AT TRADE REGISTRY
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: UCB
TICKER: UCB CUSIP: B93562120
MEETING DATE: 4/28/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #3: APPROVE FINANCIAL STATEMENTS AND ISSUER NO N/A N/A
ALLOCATION OF INCOME
PROPOSAL #4: APPROVE DISCHARGE OF DIRECTORS ISSUER NO N/A N/A
PROPOSAL #5: APPROVE DISCHARGE OF AUDITORS ISSUER NO N/A N/A
PROPOSAL #6.1: REELECT E. DU MONCEAU AS DIRECTOR ISSUER NO N/A N/A
PROPOSAL #6.2: REELECT A. DE PRET AS DIRECTOR ISSUER NO N/A N/A

PROPOSAL #6.3: REELECT J.-P. KINET AS DIRECTOR ISSUER NO N/A N/A
PROPOSAL #6.4: INDICATE J.-P. KINET AS INDEPENDENT ISSUER NO N/A N/A
BOARD MEMBER
PROPOSAL #6.5: REELECT T. LEYSEN AS DIRECTOR ISSUER NO N/A N/A
PROPOSAL #6.6: INDICATE T. LEYSEN AS INDEPENDENT ISSUER NO N/A N/A
BOARD MEMBER
PROPOSAL #6.7: REELECT G. MAYR AS DIRECTOR ISSUER NO N/A N/A
PROPOSAL #6.8: INDICATE G. MAYR AS INDEPENDENT BOARD ISSUER NO N/A N/A
MEMBER
PROPOSAL #6.9: REELECT N.J. ONSTEIN AS DIRECTOR ISSUER NO N/A N/A
PROPOSAL #6.10: INDICATE N.J. ONSTEIN AS INDEPENDENT ISSUER NO N/A N/A
BOARD MEMBER
PROPOSAL #6.11: REELECT B. VAN RIJCKEVORSEL AS ISSUER NO N/A N/A
DIRECTOR
PROPOSAL #7: APPROVE OMNIBUS STOCK PLAN ISSUER NO N/A N/A
PROPOSAL #8: APPROVE CHANGE-OF-CONTROL CLAUSE RE : ISSUER NO N/A N/A
HYBRID BONDS
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: UMICORE
TICKER: N/A CUSIP: B95505168
MEETING DATE: 4/26/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #2: APPROVE FINANCIAL STATEMENTS, ALLOCATION ISSUER NO N/A N/A
OF INCOME, AND DIVIDENDS OF EUR 0.80 PER SHARE
PROPOSAL #4: APPROVE DISCHARGE OF DIRECTORS ISSUER NO N/A N/A
PROPOSAL #5: APPROVE DISCHARGE OF AUDITORS ISSUER NO N/A N/A
PROPOSAL #6.1: REELECT G. PACQUOT AS DIRECTOR ISSUER NO N/A N/A
PROPOSAL #6.2: REELECT U-E. BUFE AS DIRECTOR ISSUER NO N/A N/A
PROPOSAL #6.3: REELECT A. DE PRET AS DIRECTOR ISSUER NO N/A N/A
PROPOSAL #6.4: REELECT J. OPPENHEIMER AS DIRECTOR ISSUER NO N/A N/A
PROPOSAL #6.5: ELECT I. KOLMSEE AS INDEPENDENT ISSUER NO N/A N/A
DIRECTOR
PROPOSAL #6.6: APPROVE REMUNERATION OF DIRECTORS ISSUER NO N/A N/A
PROPOSAL #7.1: RATIFY PRICEWATERHAUSECOOPERS AS ISSUER NO N/A N/A
AUDITORS
PROPOSAL #7.2: APPROVE AUDITORS' REMUNERATION ISSUER NO N/A N/A
PROPOSAL #1: RENEW AUTHORIZATION TO INCREASE SHARE ISSUER NO N/A N/A
CAPITAL WITHIN THE FRAMEWORK OF AUTHORIZED CAPITAL
PROPOSAL #2.1: AMEND ARTICLE 16 RE: CONVENING OF ISSUER NO N/A N/A
SHAREHOLDERS' MEETINGS
PROPOSAL #2.2: AMEND ARTICLE 17 RE: ADMISSION OF ISSUER NO N/A N/A
SHAREHOLDERS' MEETINGS
PROPOSAL #2.3: AMEND ARTICLE 18 RE: CONDUCT OF ISSUER NO N/A N/A
SHAREHOLDERS' MEETING
PROPOSAL #2.4: AMEND ARTICLE 19 RE: VOTES AT ISSUER NO N/A N/A
SHAREHOLDER MEETING

PROPOSAL #3: APPROVE PRECEDENT CONDITION FOR ITEMS ISSUER NO N/A N/A
2.1-2.4
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: UMICORE GROUP
TICKER: N/A CUSIP: B95505168
MEETING DATE: 10/6/2010 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: AUTHORIZE THE COMPANY TO ACQUIRE OWN ISSUER NO N/A N/A
SHARES IN THE COMPANY ON A REGULATED MARKET, FROM 29
OCT 2010 UNTIL 28 APR 2012 [INCLUDED], WITHIN A LIMIT
OF 10% OF THE SUBSCRIBED CAPITAL, AT A PRICE PER
SHARE COMPRISED BETWEEN FOUR EUROS [EUR 4.00] AND
SEVENTY-FIVE EUROS [EUR 75.00]; AUTHORIZE THE
COMPANY'S SUBSIDIARIES TO ACQUIRE SHARES IN THE
COMPANY ON A REGULATED MARKET, IN ACCORDANCE WITH THE
CONDITIONS OF THE AUTHORIZATION GRANTED TO THE
PROPOSAL #2: REVIEW AND DISCUSSION OF THE DRAFT TERMS ISSUER NO N/A N/A
OF THE CONTEMPLATED MERGER BETWEEN UMICORE NV/SA
[ABSORBING COMPANY] AND ITS 100% SUBSIDIARY, UMICORE
OXYDE BELGIUM NV/SA WITH REGISTERED OFFICE IN 3550
HEUSDEN-ZOLDER, INDUSTRIEZONE ZOLDER-LUMMEN ZUID
[COMPANY TO BE ABSORBED], AS DRAWN-UP BY THE BOARDS
OF DIRECTORS OF THE MERGING COMPANIES IN ACCORDANCE
WITH ARTICLE 719 OF THE COMPANIES CODE; THESE DRAFT
TERMS OF THE MERGER WERE DRAWN-UP ON 23 AUG 2010 AND
WERE LODGED WITH THE CLERK'S OFFICE OF THE COMMERCIAL
COURTS OF BRUSSELS AND HASSELT; THE SHAREHOLDERS ARE
ENTITLED TO RECEIVING A FREE COPY OF THE MERGER
PROPOSAL AT THE REGISTERED OFFICE OF UMICORE NV/SA
PROPOSAL #3: APPROVE THE DRAFT TERMS OF THE MERGER ISSUER NO N/A N/A
DATED 23 AUG 2010, AS DRAWN-UP BY THE BOARDS OF
DIRECTORS OF UMICORE NV/SA [ABSORBING COMPANY] AND
UMICORE OXYDE BELGIUM NV [COMPANY TO BE ABSORBED]
PROPOSAL #4: APPROVE THE TRANSACTION WHEREBY UMICORE ISSUER NO N/A N/A
NV/SA [ABSORBING COMPANY] ABSORBS ITS 100%
SUBSIDIARY, UMICORE OXYDE BELGIUM NV [COMPANY TO BE
ABSORBED] THROUGH AN OPERATION EQUIVALENT TO A MERGER
AS MEANT UNDER ARTICLE 676, 1 OF THE COMPANIES
CODE; AS A RESULT OF THIS TRANSACTION ALL ASSETS AND
LIABILITIES OF THE COMPANY TO BE ABSORBED, WITHOUT
EXCEPTION OR GENERAL RESERVATION, WILL BE TRANSFERRED
TO THE ABSORBING COMPANY
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: UMICORE GROUP
TICKER: N/A CUSIP: B95505168
MEETING DATE: 10/29/2010 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: THE GENERAL MEETING AUTHORISES THE ISSUER NO N/A N/A
COMPANY TO ACQUIRE OWN SHARES IN THE COMPANY ON A
REGULATED MARKET, FROM 29 OCTOBER 2010 UNTIL 28 APRIL
2012 (INCLUDED), WITHIN A LIMIT OF 10% OF THE
SUBSCRIBED CAPITAL, AT A PRICE PER SHARE COMPRISED
BETWEEN FOUR EUROS (EUR 4.00) AND SEVENTY-FIVE EUROS
(EUR 75.00); THE GENERAL MEETING AUTHORISES THE
COMPANY'S SUBSIDIARIES TO ACQUIRE SHARES IN THE
COMPANY ON A REGULATED MARKET, IN ACCORDANCE WITH THE
CONDITIONS OF THE AUTHORISATION GRANTED TO THE
COMPANY ITSELF

PROPOSAL #2: REVIEW AND DISCUSSION OF THE DRAFT TERMS ISSUER NO N/A N/A
OF THE CONTEMPLATED MERGER BETWEEN UMICORE NV/SA
(ABSORBING COMPANY) AND ITS 100% SUBSIDIARY, UMICORE
OXYDE BELGIUM NV/SA WITH REGISTERED OFFICE IN 3550
HEUSDEN-ZOLDER, INDUSTRIEZONE ZOLDER-LUMMEN ZUID
(COMPANY TO BE ABSORBED), AS DRAWN-UP BY THE BOARDS
OF DIRECTORS OF THE MERGING COMPANIES IN ACCORDANCE
WITH ARTICLE 719 OF THE COMPANIES CODE. THESE DRAFT
TERMS OF THE MERGER WERE DRAWN-UP ON 23 AUGUST 2010
AND WERE LODGED WITH THE CLERK'S OFFICE OF THE
COMMERCIAL COURTS OF BRUSSELS AND HASSELT. THE
SHAREHOLDERS ARE ENTITLED TO RECEIVING A FREE COPY OF
THE MERGER PROPOSAL AT THE REGISTERED OFFICE OF
PROPOSAL #3: THE GENERAL MEETING APPROVES THE DRAFT ISSUER NO N/A N/A
TERMS OF THE MERGER DATED 23 AUGUST 2010, AS DRAWN-UP
BY THE BOARDS OF DIRECTORS OF UMICORE NV/SA
(ABSORBING COMPANY) AND UMICORE OXYDE BELGIUM NV
(COMPANY TO BE ABSORBED)
PROPOSAL #4: THE GENERAL MEETING APPROVES THE ISSUER NO N/A N/A
TRANSACTION WHEREBY UMICORE NV/SA (ABSORBING COMPANY)
ABSORBS ITS 100% SUBSIDIARY, UMICORE OXYDE BELGIUM
NV (COMPANY TO BE ABSORBED) THROUGH AN OPERATION
EQUIVALENT TO A MERGER AS MEANT UNDER ARTICLE 676, 1
OF THE COMPANIES CODE, AS A RESULT OF THIS
TRANSACTION ALL ASSETS AND LIABILITIES OF THE COMPANY
TO BE ABSORBED, WITHOUT EXCEPTION OR GENERAL
RESERVATION, WILL BE TRANSFERRED TO THE ABSORBING
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: UNIBAIL RODAMCO
TICKER: UL CUSIP: F95094110
MEETING DATE: 4/27/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #2: ACCEPT CONSOLIDATED FINANCIAL STATEMENTS ISSUER YES FOR FOR
AND STATUTORY REPORTS
PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF EUR 5.30 PER SHARE
PROPOSAL #4: APPROVE TRANSFER FROM DISTRIBUTABLE ISSUER YES FOR FOR
RESERVES AND PREMIUM ACCOUNT TO SHAREHOLDERS FOR AN
AMOUNT OF EUR 2.70 PER SHARE
PROPOSAL #5: APPROVE AUDITORS' SPECIAL REPORT ON ISSUER YES FOR FOR
RELATED-PARTY TRANSACTIONS
PROPOSAL #6: REELECT YVES LYON-CAEN AS SUPERVISORY ISSUER YES FOR FOR
BOARD MEMBER
PROPOSAL #7: REELECT ROBERT TER HAAR AS SUPERVISORY ISSUER YES FOR FOR
BOARD MEMBER
PROPOSAL #8: ELECT JOSE LUIS DURAN AS SUPERVISORY ISSUER YES FOR FOR
BOARD MEMBER
PROPOSAL #9: ELECT MARELLA MORETTI AS SUPERVISORY ISSUER YES FOR FOR
BOARD MEMBER
PROPOSAL #10: ELECT HERBERT SCHIMETSCHEK AS ISSUER YES FOR FOR
SUPERVISORY BOARD MEMBER
PROPOSAL #11: RENEW APPOINTMENT OF ERNST AND YOUNG ISSUER YES FOR FOR
AUDIT AS AUDITOR
PROPOSAL #12: APPOINT DELOITTE ET ASSOCIES AS AUDITOR ISSUER YES FOR FOR
PROPOSAL #13: APPOINT AUDITEX AS ALTERNATE AUDITOR ISSUER YES FOR FOR

PROPOSAL #14: APPOINT BEAS AS ALTERNATE AUDITOR ISSUER YES FOR FOR
PROPOSAL #15: AUTHORIZE REPURCHASE OF UP TO 10 ISSUER YES FOR FOR
PERCENT OF ISSUED SHARE CAPITAL
PROPOSAL #16: APPROVE REDUCTION IN SHARE CAPITAL VIA ISSUER YES FOR FOR
CANCELLATION OF REPURCHASED SHARES
PROPOSAL #17: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR
LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO
AGGREGATE NOMINAL AMOUNT OF EUR 75 MILLION
PROPOSAL #18: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR
LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO
AGGREGATE NOMINAL AMOUNT OF EUR 45 MILLION
PROPOSAL #19: AUTHORIZE BOARD TO INCREASE CAPITAL IN ISSUER YES FOR FOR
THE EVENT OF ADDITIONAL DEMAND RELATED TO DELEGATION
SUBMITTED TO SHAREHOLDER VOTE UNDER ITEMS 17 AND 18
ABOVE
PROPOSAL #20: AUTHORIZE CAPITAL INCREASE OF UP TO 10 ISSUER YES FOR FOR
PERCENT OF ISSUED CAPITAL FOR FUTURE ACQUISITIONS
PROPOSAL #21: APPROVE EMPLOYEE STOCK PURCHASE PLAN ISSUER YES FOR FOR
PROPOSAL #22: AUTHORIZE UP TO 3 PERCENT OF ISSUED ISSUER YES FOR FOR
CAPITAL FOR USE IN STOCK OPTION PLAN
PROPOSAL #23: AUTHORIZE FILING OF REQUIRED ISSUER YES FOR FOR
DOCUMENTS/OTHER FORMALITIES
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: UNIBAIL-RODAMCO SE, PARIS
TICKER: N/A CUSIP: F95094110
MEETING DATE: 9/8/2010 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: APPROVE, THE DISTRIBUTION OF AN AMOUNT ISSUER YES FOR FOR
WITHDRAWN FROM THE ACCOUNT ''CONTRIBUTION PREMIUM''
PROPOSAL #2: POWERS FOR THE FORMALITIES ISSUER YES FOR FOR
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: UNICREDIT SPA
TICKER: UCG CUSIP: T95132105
MEETING DATE: 4/27/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #2: APPROVE ALLOCATION OF INCOME ISSUER YES FOR FOR
PROPOSAL #3: ELECT DIRECTOR ISSUER YES AGAINST AGAINST
PROPOSAL #4: APPROVE REMUNERATION OF BOARD COMMITTEE ISSUER YES FOR FOR
MEMBERS
PROPOSAL #5: APPROVE REMUNERATION OF AUDITORS ISSUER YES FOR FOR
PROPOSAL #6: APPROVE REMUNERATION FOR THE ISSUER YES FOR FOR
REPRESENTATIVE OF HOLDERS OF SAVING SHARES
PROPOSAL #7: AMEND REGULATIONS ON GENERAL MEETINGS ISSUER YES FOR FOR
PROPOSAL #8: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR
PROPOSAL #9: APPROVE EQUITY COMPENSATION PLANS ISSUER YES FOR FOR

PROPOSAL #10: APPROVE GROUP EMPLOYEES SHARE OWNERSHIP ISSUER YES FOR FOR
PLAN 2011
PROPOSAL #1: AMEND COMPANY BYLAWS ISSUER YES FOR FOR
PROPOSAL #2: APPROVE ISSUANCE OF 206 MILLION SHARES ISSUER YES FOR FOR
RESERVED FOR STOCK GRANT PLANS
PROPOSAL #3: APPROVE ISSUANCE OF 68 MILLION SHARES ISSUER YES FOR FOR
RESERVED FOR STOCK GRANT PLANS
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: UNILEVER NV
TICKER: N/A CUSIP: N8981F271
MEETING DATE: 5/12/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #2: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
ALLOCATION OF INCOME
PROPOSAL #3: APPROVE DISCHARGE OF EXECUTIVE BOARD ISSUER YES FOR FOR
MEMBERS
PROPOSAL #4: APPROVE DISCHARGE OF NON-EXECUTIVE BOARD ISSUER YES FOR FOR
MEMBERS
PROPOSAL #5: REELECT P.G.J.M. POLMAN AS CEO TO BOARD ISSUER YES FOR FOR
OF DIRECTORS
PROPOSAL #6: RELECT R.J.M.S. HUET AS CFO TO BOARD OF ISSUER YES FOR FOR
DIRECTORS
PROPOSAL #7: REELECT L.O. FRESCO TO BOARD OF DIRECTORS ISSUER YES FOR FOR
PROPOSAL #8: REELECT A.M. FUDGE TO BOARD OF DIRECTORS ISSUER YES FOR FOR
PROPOSAL #9: REELECT C.E. GOLDEN TO BOARD OF DIRECTORS ISSUER YES FOR FOR
PROPOSAL #10: REELECT B.E. GROTE TO BOARD OF DIRECTORS ISSUER YES FOR FOR
PROPOSAL #11: REELECT H. NYASULU TO BOARD OF DIRECTORS ISSUER YES FOR FOR
PROPOSAL #12: REELECT M. RIFKIND TO BOARD OF DIRECTORS ISSUER YES FOR FOR
PROPOSAL #13: REELECT K.J. STORM TO BOARD OF DIRECTORS ISSUER YES FOR FOR
PROPOSAL #14: REELECT M. TRESCHOW TO BOARD OF ISSUER YES FOR FOR
DIRECTORS
PROPOSAL #15: REELECT P.S. WALSH TO BOARD OF DIRECTORS ISSUER YES FOR FOR
PROPOSAL #16: ELECT S. BHARTI MITTAL TO BOARD OF ISSUER YES FOR FOR
DIRECTORS
PROPOSAL #17: AUTHORIZE REPURCHASE OF UP TO 10 ISSUER YES FOR FOR
PERCENT OF ISSUED SHARE CAPITAL
PROPOSAL #18: APPROVE AUTHORIZATION TO CANCEL ISSUER YES FOR FOR
ORDINARY SHARES
PROPOSAL #19: GRANT BOARD AUTHORITY TO ISSUE SHARES ISSUER YES FOR FOR
UP TO10 PERCENT OF ISSUED CAPITAL PLUS ADDITIONAL 10
PERCENT IN CASE OF TAKEOVER/MERGER AND
RESTRICTING/EXCLUDING PREEMPTIVE RIGHTS
PROPOSAL #20: RATIFY PRICEWATERHOUSECOOPERS AS ISSUER YES FOR FOR
AUDITORS

----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: UNILEVER NV, ROTTERDAM
TICKER: N/A CUSIP: N8981F271
MEETING DATE: 10/8/2010 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: OPENING AND ANNOUNCEMENTS ISSUER NO N/A N/A
PROPOSAL #2: REPORT AND ANNUAL ACCOUNTS FOR THE ISSUER NO N/A N/A
PERIOD 01 JUL 2009 - 30 JUN 2010
PROPOSAL #3: COMPOSITION BOARD ISSUER NO N/A N/A
PROPOSAL #4: RECENT LEGISLATIVE CHANGES REGISTRATION ISSUER NO N/A N/A
DATE AND CONVOCATION PERIOD
PROPOSAL #5: ANY OTHER BUSINESS ISSUER NO N/A N/A
PROPOSAL #6: END ISSUER NO N/A N/A
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: UNILEVER PLC
TICKER: ULVR CUSIP: G92087165
MEETING DATE: 5/11/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR
PROPOSAL #3: RE-ELECT PAUL POLMAN AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #4: RE-ELECT JEAN-MARC HUET AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #5: RE-ELECT LOUISE FRESCO AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #6: RE-ELECT ANN FUDGE AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #7: RE-ELECT CHARLES GOLDEN AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #8: RE-ELECT BYRON GROTE AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #9: RE-ELECT HIXONIA NYASULU AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #10: RE-ELECT SIR MALCOLM RIFKIND AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #11: RE-ELECT KEES STORM AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #12: RE-ELECT MICHAEL TRESCHOW AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #13: RE-ELECT PAUL WALSH AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #14: ELECT SUNIL BHARTI MITTAL AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #15: REAPPOINT PRICEWATERHOUSECOOPERS LLP AS ISSUER YES FOR FOR
AUDITORS
PROPOSAL #16: AUTHORISE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR
AUDITORS
PROPOSAL #17: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR
EMPTIVE RIGHTS
PROPOSAL #18: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR
EMPTIVE RIGHTS

PROPOSAL #19: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR
PROPOSAL #20: AUTHORISE EU POLITICAL DONATIONS AND ISSUER YES FOR FOR
EXPENDITURE
PROPOSAL #21: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR
TWO WEEKS' NOTICE
PROPOSAL #22: AMEND ARTICLES OF ASSOCIATION ISSUER YES FOR FOR
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: UNIONE DI BANCHE ITALIANE SCPA
TICKER: UBI CUSIP: T1681V104
MEETING DATE: 4/29/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: APPROVE ALLOCATION OF INCOME ISSUER NO N/A N/A
PROPOSAL #2: APPROVE REMUNERATION REPORT AND TOP ISSUER NO N/A N/A
MANAGEMENT INCENTIVE PLAN
PROPOSAL #3: AUTHORIZE SHARE REPURCHASE PROGRAM AND ISSUER NO N/A N/A
REISSUANCE OF REPURCHASED SHARES
PROPOSAL #4: APPROVE AUDITORS AND AUTHORIZE BOARD TO ISSUER NO N/A N/A
FIX THEIR REMUNERATION
PROPOSAL #1: AMEND COMPANY BYLAWS ISSUER NO N/A N/A
PROPOSAL #2: AUTHORIZE ISSUANCE OF ORDINARY SHARES IN ISSUER NO N/A N/A
THE MAXIMUM AMOUNT OF EUR 1 BILLION WITH PREEMPTIVE
RIGHTS
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: UNITED INTERNET AG
TICKER: UTDI CUSIP: D8542B125
MEETING DATE: 5/26/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF EUR 0.20 PER SHARE
PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES FOR FOR
FOR FISCAL 2010
PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR
FOR FISCAL 2010
PROPOSAL #5: RATIFY ERNST & YOUNG GMBH AS AUDITORS ISSUER YES FOR FOR
FOR FISCAL 2011 AND FOR THE INSPECTION OF THE INTERIM
REPORTS FOR 2011
PROPOSAL #6: AUTHORIZE SHARE REPURCHASE PROGRAM AND ISSUER YES FOR FOR
REISSUANCE OR CANCELLATION OF REPURCHASED SHARES
PROPOSAL #7: AUTHORIZE USE OF FINANCIAL DERIVATIVES ISSUER YES FOR FOR
WHEN REPURCHASING SHARES
PROPOSAL #8: APPROVE CREATION OF EUR 112.5 MILLION ISSUER YES FOR FOR
POOL OF CAPITAL WITHOUT PREEMPTIVE RIGHTS
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: UNITED UTILITIES GROUP PLC, WARRINGTON
TICKER: N/A CUSIP: G92755100
MEETING DATE: 7/23/2010 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.: RECEIVE THE FINANCIAL STATEMENTS AND ISSUER YES AGAINST AGAINST
THE REPORTS OF THE DIRECTORS AND AUDITORS FOR THE YE
31 MAR 2010
PROPOSAL #2.: DECLARE A FINAL DIVIDEND OF 23.13 PENCE ISSUER YES FOR FOR
PER ORDINARY SHARE
PROPOSAL #3.: APPROVE THE DIRECTORS' REMUNERATION ISSUER YES FOR FOR
REPORT FOR THE YE 31 MAR 2010
PROPOSAL #4.: RE-APPOINT CHARLIE CORNISH AS A DIRECTOR ISSUER YES FOR FOR
PROPOSAL #5.: RE-APPOINT DR. CATHERINE BELL AS A ISSUER YES AGAINST AGAINST
DIRECTOR
PROPOSAL #6.: RE-APPOINT NICK SALMON AS A DIRECTOR ISSUER YES FOR FOR
PROPOSAL #7.: RE-APPOINT DELOITTE LLP AS THE AUDITORS ISSUER YES AGAINST AGAINST
OF THE COMPANY
PROPOSAL #8.: AUTHORIZE THE DIRECTORS TO SET THE ISSUER YES AGAINST AGAINST
AUDITORS' REMUNERATION
PROPOSAL #9.: AUTHORIZE THE BOARD TO ALLOT ORDINARY ISSUER YES FOR FOR
SHARES PURSUANT TO SECTION 551 OF THE COMPANIES ACT
2006 ('THE ACT') IN THE COMPANY AND TO GRANT RIGHTS
TO SUBSCRIBE FOR OR CONVERT ANY SECURITY INTO
ORDINARY SHARES IN THE COMPANY: (A) UP TO A NOMINAL
AMOUNT OF GBP 11,358,933 (SUCH AMOUNT TO BE REDUCED
BY THE NOMINAL AMOUNT ALLOTTED OR GRANTED UNDER
PARAGRAPH (B) BELOW IN EXCESS OF SUCH SUM); AND (B)
COMPRISING EQUITY SECURITIES (AS DEFINED IN SECTION
560(1) OF THE ACT) UP TO A NOMINAL AMOUNT OF GBP
22,717,867 (SUCH AMOUNT TO BE REDUCED BY ANY
ALLOTMENTS OR GRANTS MADE UNDER PARAGRAPH (A) ABOVE)
IN CONNECTION WITH AN OFFER BY WAY OF A RIGHTS ISSUE:
(I) TO ORDINARY SHAREHOLDERS IN PROPORTION (AS
NEARLY AS MAY BE PRACTICABLE) TO THEIR EXISTING
HOLDINGS; AND (II) TO HOLDERS OF OTHER EQUITY
SECURITIES AS REQUIRED BY THE RIGHTS OF THOSE
SECURITIES OR AS THE BOARD OTHERWISE CONSIDERS
NECESSARY; AND SO THAT THE BOARD MAY IMPOSE ANY
LIMITS OR RESTRICTIONS AND MAKE ANY ARRANGEMENTS
WHICH IT CONSIDERS NECESSARY OR APPROPRIATE TO DEAL
WITH TREASURY SHARES, FRACTIONAL ENTITLEMENTS, RECORD
DATES, LEGAL, REGULATORY OR PRACTICAL PROBLEMS IN,
OR UNDER THE LAWS OF, ANY TERRITORY OR ANY OTHER
MATTER; [AUTHORITY EXPIRES THE EARLIER OF THE
CONCLUSION OF THE NEXT AGM OF THE COMPANY OR 22 OCT
2011]; AND THE DIRECTORS MAY ALLOT SHARES OR GRANT
RIGHTS AFTER THE EXPIRY OF THIS AUTHORITY IN

PROPOSAL #S.10: AUTHORIZE THE BOARD, IF RESOLUTION 9 ISSUER YES FOR FOR
IS PASSED TO ALLOT EQUITY SECURITIES (AS DEFINED IN
THE COMPANIES ACT 2006 ('THE ACT')) FOR CASH UNDER
THE AUTHORITY GIVEN BY THAT RESOLUTION AND/OR TO SELL
ORDINARY SHARES OF FIVE PENCE EACH HELD BY THE
COMPANY AS TREASURY SHARES FOR CASH AS IF SECTION 561
OF THE ACT DID NOT APPLY TO ANY SUCH ALLOTMENT OR
SALE, SUCH POWER TO BE LIMITED: (A) TO THE ALLOTMENT
OF EQUITY SECURITIES AND SALE OF TREASURY SHARES FOR
CASH IN CONNECTION WITH AN OFFER OF, OR INVITATION TO
APPLY FOR, EQUITY SECURITIES (BUT IN THE CASE OF THE
AUTHORITY GRANTED UNDER PARAGRAPH (B) OF RESOLUTION
9, BY WAY OF A RIGHTS ISSUE ONLY): (I) TO ORDINARY
SHAREHOLDERS IN PROPORTION (AS NEARLY AS MAY BE
PRACTICABLE) TO THEIR EXISTING HOLDINGS; AND (II) TO
HOLDERS OF OTHER EQUITY SECURITIES, AS REQUIRED BY
THE RIGHTS OF THOSE SECURITIES OR, AS THE BOARD
OTHERWISE CONSIDERS NECESSARY, AND SO THAT THE BOARD
MAY IMPOSE ANY LIMITS OR RESTRICTIONS AND MAKE ANY
ARRANGEMENTS WHICH IT CONSIDERS NECESSARY OR
APPROPRIATE TO DEAL WITH TREASURY SHARES, FRACTIONAL
ENTITLEMENTS, RECORD DATES, LEGAL, REGULATORY OR
PRACTICAL PROBLEMS IN, OR UNDER THE LAWS OF, ANY
TERRITORY OR ANY OTHER MATTER; AND (B) IN THE CASE OF
THE AUTHORITY GRANTED UNDER PARAGRAPH (A) OF
RESOLUTION 9 AND/OR IN THE CASE OF ANY SALE OF
TREASURY SHARES FOR CASH, TO THE ALLOTMENT (OTHERWISE
THAN UNDER PARAGRAPH (A) ABOVE) OF EQUITY SECURITIES
OR SALE OF TREASURY SHARES UP TO A NOMINAL AMOUNT OF
GBP 1,703,840; [AUTHORITY EXPIRES THE EARLIER OF THE
CONCLUSION OF THE NEXT AGM OF THE COMPANY OR 22 OCT
2011]; AND THE COMPANY MAY MAKE OFFERS, AND ENTER
INTO AGREEMENTS WHICH WOULD, OR MIGHT, REQUIRE EQUITY
SECURITIES TO BE ALLOTTED (AND TREASURY SHARES TO BE
SOLD) AND THE DIRECTORS MAY ALLOT EQUITY SECURITIES
(AND SELL TREASURY SHARES) UNDER ANY SUCH OFFER OR
AGREEMENT AS IF THE POWER HAD NOT ENDED
PROPOSAL #S.11: AUTHORIZE THE COMPANY, FOR THE ISSUER YES FOR FOR
PURPOSES OF SECTION 701 OF THE COMPANIES ACT 2006
('THE ACT') TO MAKE ONE OR MORE MARKET PURCHASES (AS
DEFINED IN SECTION 693(4) OF THE ACT) OF ITS ORDINARY
SHARES OF 5 PENCE EACH, SUCH POWER TO BE LIMITED:
(A) TO A MAXIMUM NUMBER OF 68,153,603 ORDINARY
SHARES; (B) BY THE CONDITION THAT THE MINIMUM PRICE
WHICH MAY BE PAID FOR AN ORDINARY SHARE IS THE
NOMINAL AMOUNT OF THAT SHARE AND THE MAXIMUM PRICE
WHICH MAY BE PAID FOR AN ORDINARY SHARE IS THE HIGHER
OF: (I) AN AMOUNT EQUAL TO 5% ABOVE THE AVERAGE
MARKET VALUE OF AN ORDINARY SHARE FOR THE 5 BUSINESS
DAYS IMMEDIATELY PRECEDING THE DAY ON WHICH THAT
ORDINARY SHARE IS CONTRACTED TO BE PURCHASED; AND
(II) THE HIGHER OF THE PRICE OF THE LAST INDEPENDENT
TRADE AND THE HIGHEST CURRENT INDEPENDENT BID ON THE
TRADING VENUES WHERE THE PURCHASE IS CARRIED OUT, IN
EACH CASE, EXCLUSIVE OF EXPENSES; [AUTHORITY EXPIRES
THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE
COMPANY OR 22 OCT 2011]; THE COMPANY, BEFORE THE
EXPIRY, MAY MAKE A CONTRACT TO PURCHASE ORDINARY
SHARES WHICH WILL OR MAY BE EXECUTED WHOLLY OR PARTLY
PROPOSAL #S.12: APPROVE A GENERAL MEETING OTHER THAN ISSUER YES FOR FOR
AN AGM MAY BE CALLED ON NOT LESS THAN 14 CLEAR DAYS'
NOTICE
PROPOSAL #S.13: AMEND THE ARTICLES OF ASSOCIATION OF ISSUER YES FOR FOR
THE COMPANY BY DELETING ALL THE PROVISIONS OF THE
COMPANY'S MEMORANDUM OF ASSOCIATION WHICH, BY VIRTUE
OF SECTION 28 OF THE COMPANIES ACT 2006, ARE TO BE
TREATED AS PROVISIONS OF THE COMPANY'S ARTICLES OF
ASSOCIATION AND THE ARTICLES OF ASSOCIATION PRODUCED
TO THE MEETING AND INITIALLED BY THE CHAIRMAN OF THE

MEETING FOR THE PURPOSE OF IDENTIFICATION BE ADOPTED
AS THE ARTICLES OF ASSOCIATION OF THE COMPANY IN
SUBSTITUTION FOR, AND TO THE EXCLUSION OF, THE
EXISTING ARTICLES OF ASSOCIATION

PROPOSAL #14.: AUTHORIZE THE COMPANY, IN ACCORDANCE ISSUER YES AGAINST AGAINST
WITH PART 14 OF THE COMPANIES ACT 2006 ('THE ACT'),
THE COMPANY AND EACH COMPANY WHICH IS OR BECOMES A
SUBSIDIARY OF THE COMPANY AT ANY TIME DURING THE
PERIOD FOR WHICH THIS RESOLUTION HAS EFFECT: (A) TO
MAKE POLITICAL DONATIONS TO POLITICAL PARTIES AND/OR
INDEPENDENT ELECTION CANDIDATES TO WHICH PART 14 OF
THE ACT APPLIES, NOT EXCEEDING GBP 50,000 IN TOTAL;
(B) TO MAKE POLITICAL DONATIONS TO POLITICAL
ORGANIZATIONS OTHER THAN POLITICAL PARTIES, NOT
EXCEEDING GBP 50,000 IN TOTAL; AND (C) TO INCUR
POLITICAL EXPENDITURE, NOT EXCEEDING GBP 50,000 IN
TOTAL; IN ANY EVENT, THE AGGREGATE AMOUNT OF
POLITICAL DONATIONS AND POLITICAL EXPENDITURE MADE OR
INCURRED BY THE COMPANY AND ITS SUBSIDIARIES
PURSUANT TO THIS RESOLUTION SHALL NOT EXCEED GBP
150,000; [AUTHORITY EXPIRES AT THE CONCLUSION OF THE
NEXT AGM OF THE COMPANY AND 22 OCT 2011]
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: UPM-KYMMENE OY (FORMERLY KYMMENE CORP.)
TICKER: UPM1V CUSIP: X9518S108
MEETING DATE: 4/7/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #3: DESIGNATE INSPECTOR OR SHAREHOLDER ISSUER YES FOR FOR
REPRESENTATIVE(S) OF MINUTES OF MEETING
PROPOSAL #4: ACKNOWLEDGE PROPER CONVENING OF MEETING ISSUER YES FOR FOR
PROPOSAL #5: PREPARE AND APPROVE LIST OF SHAREHOLDERS ISSUER YES FOR FOR
PROPOSAL #7: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #8: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF EUR 0.55 PER SHARE
PROPOSAL #9: APPROVE DISCHARGE OF BOARD AND PRESIDENT ISSUER YES FOR FOR
PROPOSAL #10: APPROVE REMUNERATION OF DIRECTORS IN ISSUER YES FOR FOR
THE AMOUNT OF EUR 175,000 FOR CHAIRMAN, EUR120,000
FOR VICE CHAIRMAN, AND EUR 95,000 FOR OTHER DIRECTORS
PROPOSAL #11: FIX NUMBER OF DIRECTORS AT NINE ISSUER YES FOR FOR
PROPOSAL #12: REELECT BJORN WAHLROOS, BERNDT BRUNOW, ISSUER YES FOR FOR
MATTI ALAHUHTA, KARL GROTENFELT, WENDY LANE, JUSSI
PESONEN, URSULA RANIN, VELI-MATTI REINIKKALA, AND
ROBERT ROUTS AS DIRECTORS
PROPOSAL #13: APPROVE REMUNERATION OF AUDITORS ISSUER YES FOR FOR
PROPOSAL #14: REELECT PRICEWATERHOUSECOOPERS OY AS ISSUER YES FOR FOR
AUDITORS
PROPOSAL #15: AUTHORIZE REPURCHASE OF UP TO 51 ISSUER YES FOR FOR
MILLION ISSUED SHARES
PROPOSAL #16: AMEND TERMS AND CONDITIONS OF 2007 ISSUER YES FOR FOR
STOCK OPTION PLAN
PROPOSAL #17: APPROVE CHARITABLE DONATIONS OF UP TO ISSUER YES FOR FOR
EUR 1 MILLION

----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: VALLOUREC
TICKER: VK CUSIP: F95922104
MEETING DATE: 6/7/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #2: ACCEPT CONSOLIDATED FINANCIAL STATEMENTS ISSUER YES FOR FOR
AND STATUTORY REPORTS
PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF EUR 1.30 PER SHARE
PROPOSAL #4: APPROVE STOCK DIVIDEND PROGRAM (CASH OR ISSUER YES FOR FOR
SHARES)
PROPOSAL #5: RATIFY APPOINTMENT OF PASCALE CHARGRASSE ISSUER YES FOR FOR
AS REPRESENTATIVE OF EMPLOYEE SHAREHOLDERS TO THE
SUPERVISORY BOARD
PROPOSAL #6: REELECT PASCALE CHARGRASSE AS ISSUER YES FOR FOR
REPRESENTATIVE OF EMPLOYEE SHAREHOLDERS TO THE BOARD
PROPOSAL #7: REELECT JEAN-PAUL PARAYRE AS SUPERVISORY ISSUER YES FOR FOR
BOARD MEMBER
PROPOSAL #8: REELECT PATRICK BOISSIER AS SUPERVISORY ISSUER YES FOR FOR
BOARD MEMBER
PROPOSAL #9: ELECT ANNE-MARIE IDRAC AS SUPERVISORY ISSUER YES FOR FOR
BOARD MEMBER
PROPOSAL #10: APPOINT FRANCOIS HENROT AS CENSOR ISSUER YES FOR FOR
PROPOSAL #11: AUTHORIZE REPURCHASE OF UP TO 10 ISSUER YES FOR FOR
PERCENT OF ISSUED SHARE CAPITAL
PROPOSAL #12: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR
LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO
AGGREGATE NOMINAL AMOUNT OF EUR 117 MILLION
PROPOSAL #13: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR
LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO
AGGREGATE NOMINAL AMOUNT OF EUR 35 MILLION
PROPOSAL #14: APPROVE ISSUANCE OF UP TO 20 PERCENT OF ISSUER YES FOR FOR
ISSUED CAPITAL PER YEAR FOR A PRIVATE PLACEMENT, UP
TO AGGREGATE NOMINAL AMOUNT OF EUR 35 MILLION
PROPOSAL #15: AUTHORIZE BOARD TO SET ISSUE PRICE FOR ISSUER YES FOR FOR
10 PERCENT PER YEAR OF ISSUED CAPITAL PURSUANT TO
ISSUE AUTHORITY WITHOUT PREEMPTIVE RIGHTS UNDER ITEMS
13 AND 14
PROPOSAL #16: AUTHORIZE BOARD TO INCREASE CAPITAL IN ISSUER YES FOR FOR
THE EVENT OF ADDITIONAL DEMAND RELATED TO DELEGATION
SUBMITTED TO SHAREHOLDER VOTE UNDER ITEMS 12 TO 15
ABOVE
PROPOSAL #17: AUTHORIZE CAPITAL INCREASE OF UP TO 10 ISSUER YES FOR FOR
PERCENT OF ISSUED CAPITAL FOR FUTURE ACQUISITIONS
PROPOSAL #18: AUTHORIZE CAPITAL INCREASE OF UP TO EUR ISSUER YES FOR FOR
35 MILLION FOR FUTURE EXCHANGE OFFERS
PROPOSAL #19: AUTHORIZE ISSUANCE OF EQUITY UPON ISSUER YES FOR FOR
CONVERSION OF A SUBSIDIARY'S EQUITY-LINKED SECURITIES
FOR UP TO EUR 35 MILLION
PROPOSAL #20: AUTHORIZE CAPITALIZATION OF RESERVES OF ISSUER YES FOR FOR
UP TO EUR 70 MILLION FOR BONUS ISSUE OR INCREASE IN
PAR VALUE

PROPOSAL #21: APPROVE ISSUANCE OF SECURITIES ISSUER YES FOR FOR
CONVERTIBLE INTO DEBT UP TO AN AGGREGATE AMOUNT OF
EUR 1.5 BILLION
PROPOSAL #22: APPROVE EMPLOYEE STOCK PURCHASE PLAN ISSUER YES FOR FOR
PROPOSAL #23: APPROVE STOCK PURCHASE PLAN RESERVED ISSUER YES FOR FOR
FOR INTERNATIONAL EMPLOYEES
PROPOSAL #24: APPROVE EMPLOYEE INDIRECT STOCK ISSUER YES FOR FOR
PURCHASE PLAN FOR INTERNATIONAL EMPLOYEES
PROPOSAL #25: AUTHORIZE UP TO 0.3 PERCENT OF ISSUED ISSUER YES FOR FOR
CAPITAL FOR USE IN RESTRICTED STOCK PLAN FOR
INTERNATIONAL EMPLOYEES
PROPOSAL #26: AUTHORIZE UP TO 1 PERCENT OF ISSUED ISSUER YES FOR FOR
CAPITAL FOR USE IN RESTRICTED STOCK PLAN
PROPOSAL #27: APPROVE REDUCTION IN SHARE CAPITAL VIA ISSUER YES FOR FOR
CANCELLATION OF REPURCHASED SHARES
PROPOSAL #28: AMEND ARTICLE 10.1 OF BYLAWS RE: ISSUER YES FOR FOR
DIRECTORS LENGTH OF TERM
PROPOSAL #29: AMEND ARTICLE 10.1 OF BYLAWS RE: ISSUER YES FOR FOR
REPRESENTATIVE OF EMPLOYEE SHAREHOLDERS TO THE BOARD
PROPOSAL #30: AUTHORIZE FILING OF REQUIRED ISSUER YES FOR FOR
DOCUMENTS/OTHER FORMALITIES
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: VEDANTA RESOURCES PLC, LONDON
TICKER: N/A CUSIP: G9328D100
MEETING DATE: 7/28/2010 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: RECEIVE THE AUDITED FINANCIAL STATEMENTS ISSUER YES FOR FOR
OF THE COMPANY FOR THE FY 31 MAR 10, TOGETHER WITH
THE DIRECTORS' REPORT AND INDEPENDENT AUDITORS REPORT
THEREON
PROPOSAL #2: APPROVE THE DIRECTORS' REMUNERATION ISSUER YES FOR FOR
REPORT FOR THE FYE 31 MAR 2010
PROPOSAL #3: DECLARE A FINAL DIVIDEND AS RECOMMENDED ISSUER YES FOR FOR
BY THE DIRECTORS OF 27.5 US CENTS PER ORDINARY SHARE
IN RESPECT OF THE FYE 31 MAR 2010
PROPOSAL #4: RE-APPOINT MR. NARESH CHANDRA AS A ISSUER YES AGAINST AGAINST
DIRECTOR PURSUANT TO ARTICLE 122 OF THE COMPANY'S
ARTICLES OF ASSOCIATION, WHO RETIRES
PROPOSAL #5: RE-APPOINT MR. EUAN MACDONALD AS A ISSUER YES AGAINST AGAINST
DIRECTOR PURSUANT TO ARTICLE 122 OF THE COMPANY'S
ARTICLES OF ASSOCIATION, WHO RETIRES
PROPOSAL #6: RE-APPOINT MR. AMAN MEHTA, PURSUANT TO ISSUER YES FOR FOR
ARTICLE 122 OF THE COMPANY'S ARTICLES OF ASSOCIATION,
WHO RETIRES
PROPOSAL #7: RE-APPOINT DELOITTE LLP AS AUDITORS OF ISSUER YES FOR FOR
THE COMPANY (THE 'AUDITORS') FOR THE FYE 31 MAR 2011
PROPOSAL #8: AUTHORIZE THE DIRECTORS TO DETERMINE THE ISSUER YES FOR FOR
AUDITORS' REMUNERATION
PROPOSAL #9: AUTHORIZE THE DIRECTORS TO ALLOT SHARES ISSUER YES FOR FOR
SUBJECT TO THE RESTRICTIONS SET OUT IN THE RESOLUTION
PROPOSAL #S.10: APPROVE TO GRANT THE DISAPPLICATION ISSUER YES FOR FOR
OF PRE-EMPTION RIGHTS SUBJECT TO THE RESTRICTIONS AS
SET OUT IN THE RESOLUTION
PROPOSAL #S.11: GRANT AUTHORITY TO FACILITATE FULL ISSUER YES FOR FOR
CONVERSION OF 2017 BONDS INTO ORDINARY SHARES

PROPOSAL #S.12: AUTHORIZE THE COMPANY TO PURCHASE ITS ISSUER YES FOR FOR
OWN SHARES SUBJECT TO THE RESTRICTIONS SET OUT IN
THE RESOLUTION
PROPOSAL #S.13: APPROVE THE GENERAL MEETING OF THE ISSUER YES FOR FOR
COMPANY, OTHER THAN AN AGM, MAY BE CALLED ON NOT LESS
THAN 14 CLEAR DAYS' NOTICE
PROPOSAL #S.14: AMEND THE ARTICLES OF ASSOCIATION ISSUER YES FOR FOR
PROPOSAL #S.15: APPROVE, SUBJECT TO APPROVAL FROM THE ISSUER YES FOR FOR
HIGH COURT OF JUSTICE OF ENGLAND AND WALES, THE
AMOUNT STANDING TO THE CREDIT OF SHARE PREMIUM
ACCOUNT OF COMPANY BE REDUCED BY USD 190 MILLION
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: VEDANTA RESOURCES PLC, LONDON
TICKER: N/A CUSIP: G9328D100
MEETING DATE: 12/13/2010 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: THAT: THE PROPOSED SHARE PURCHASE (THE ISSUER YES FOR FOR
SHARE PURCHASE) BY THE COMPANY AND ONE OR MORE OF ITS
SUBSIDIARY UNDERTAKINGS OF 51 PER CENT, OF THE
ENTIRE ISSUED AND TO BE ISSUED SHARE CAPITAL OF CAIRN
INDIA LIMITED (CAIRN INDIA) PURSUANT TO THE TERMS
AND SUBJECT TO THE CONDITIONS OF THE SALE AND
PURCHASE AGREEMENT DATED 15 AUGUST 2010 BETWEEN THE
COMPANY, CAIRN ENERGY PLC (CAIRN ENERGY) CAIRN UK
HOLDINGS LIMITED (CUKHL) AND TWIN STAR ENERGY
HOLDINGS LTD. (THE PURCHASE AGREEMENT)), AS DESCRIBED
IN THE CIRCULAR TO THE SHAREHOLDERS OF THE COMPANY
DATED 25 NOVEMBER 2010 OF WHICH THIS NOTICE FORMS
PART (THE CIRCULAR) AND ALL ASSOCIATED AND ANCILLARY
AGREEMENTS CONTEMPLATED BY THE PURCHASE AGREEMENT
AND/OR DESCRIBED IN THE CIRCULAR AND RELATED MATTERS
THERETO BE AND ARE HEREBY APPROVED AND THAT THE
DIRECTORS OF THE COMPANY (THE CONTD.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: VEOLIA ENVIRONNEMENT
TICKER: VIE CUSIP: F9686M107
MEETING DATE: 5/17/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #2: ACCEPT CONSOLIDATED FINANCIAL STATEMENTS ISSUER YES FOR FOR
AND STATUTORY REPORTS
PROPOSAL #3: APPROVE NON-TAX DEDUCTIBLE EXPENSES ISSUER YES FOR FOR
PROPOSAL #4: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF EUR 1.21 PER SHARE
PROPOSAL #5: APPROVE STOCK DIVIDEND PROGRAM (CASH OR ISSUER YES FOR FOR
SHARES)
PROPOSAL #6: APPROVE AUDITORS' SPECIAL REPORT ON ISSUER YES FOR FOR
RELATED-PARTY TRANSACTIONS
PROPOSAL #7: REELECT JEAN AZEMA AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #8: REELECT PIERRE-ANDRE DE CHALENDAR AS ISSUER YES FOR FOR
DIRECTOR
PROPOSAL #9: REELECT BADOUIN PROT AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #10: REELECT LOUIS SCHWEITZER AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #11: REELECT ERNST & YOUNG ET AUTRES AS ISSUER YES FOR FOR
AUDITOR
PROPOSAL #12: REELECT AUDITEX AS ALTERNATE AUDITOR ISSUER YES FOR FOR
PROPOSAL #13: APPROVE REMUNERATION OF DIRECTORS IN ISSUER YES FOR FOR
THE AGGREGATE AMOUNT OF EUR 866,000
PROPOSAL #14: AUTHORIZE REPURCHASE OF UP TO 10 ISSUER YES FOR FOR
PERCENT OF ISSUED SHARE CAPITAL
PROPOSAL #15: APPROVE EMPLOYEE STOCK PURCHASE PLAN ISSUER YES FOR FOR
PROPOSAL #16: APPROVE EMPLOYEE STOCK PURCHASE PLAN ISSUER YES FOR FOR
FOR INTERNATIONAL EMPLOYEES
PROPOSAL #17: AMEND ARTICLE 22 OF BYLAWS RE: ISSUER YES FOR FOR
ATTENDANCE TO GENERAL MEETINGS THROUGH
VIDEOCONFERENCE AND TELECOMMUNICATION
PROPOSAL #18: AUTHORIZE FILING OF REQUIRED ISSUER YES FOR FOR
DOCUMENTS/OTHER FORMALITIES
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: VERBUND AG
TICKER: N/A CUSIP: A91460104
MEETING DATE: 9/24/2010 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: AUTHORIZE THE MANAGING BOARD, PURSUANT ISSUER YES FOR FOR
TO SECTION 169 AKTG TO INCREASE THE CAPITAL STOCK
WITH THE APPROVAL OF THE SUPERVISORY BOARD UNTIL 23
SEP 2015 BY UP TO FURTHER EUR 154,100,000.00 BY THE
ISSUE OF UP TO 154,100,000 NEW ORDINARY BEARER OR
REGISTERED SHARES NO-PAR SHARES AGAINST A CASH
DEPOSIT IF NEED BE IN SEVERAL TRANCHES AND TO
DETERMINE THE ISSUE PRICE, THE ISSUE TERMS AND
FURTHER DETAILS CONCERNING THE IMPLEMENTATION OF THE
CAPITAL INCREASE IN AGREEMENT WITH THE SUPERVISORY
BOARD SUBJECT TO THE PROVISO AND ON THE CONDITION
THAT THE STATE SUBSCRIBES FOR NEW SHARES FROM THE
APPROVED CAPITAL IN THE CONTEXT OF A CAPITAL INCREASE
AND THAT, CONSEQUENTLY, THE SHARE OF THE STATE'S
INVESTMENT IN THE COMPANY DOES NOT FALL BELOW 51% OF
THE CAPITAL STOCK EVEN AFTER THE IMPLEMENTATION OF
THE CAPITAL INCREASE CONTD..
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: VERBUND AG
TICKER: VER CUSIP: A91460104
MEETING DATE: 4/13/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #2: APPROVE ALLOCATION OF INCOME ISSUER YES FOR FOR
PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT AND ISSUER YES FOR FOR
SUPERVISORY BOARD
PROPOSAL #4: RATIFY AUDITORS ISSUER YES FOR FOR
PROPOSAL #5.1: ELECT GABRIELE PAYR AS SUPERVISORY ISSUER YES FOR FOR
BOARD MEMBER
PROPOSAL #5.2: ELECT PETER LAYR AS SUPERVISORY BOARD ISSUER YES FOR FOR
MEMBER

----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: VESTAS WIND SYSTEM AS
TICKER: N/A CUSIP: K9773J128
MEETING DATE: 3/28/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #2: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #3.1: APPROVE REMUNERATION OF DIRECTORS FOR ISSUER YES FOR FOR
2010
PROPOSAL #3.2: APPROVE REMUNERATION OF DIRECTORS FOR ISSUER YES FOR FOR
2011
PROPOSAL #4: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
OMISSION OF DIVIDEND
PROPOSAL #5a: REELECT BENT CARLSEN AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #5b: REELECT TORSTEN RASMUSSEN AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #5c: REELECT FREDDY FRANDSEN AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #5d: REELECT HAKAN ERIKSSON AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #5e: REELECT JORGEN RASMUSSEN AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #5f: REELECT JORN THOMSEN AS DIRECTOR ISSUER YES AGAINST AGAINST
PROPOSAL #5g: REELECT KURT NIELSEN AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #5h: ELECT CARSTEN BJERG AS NEW DIRECTOR ISSUER YES FOR FOR
PROPOSAL #6: RATIFY PRICEWATERHOUSECOOPERS AS AUDITORS ISSUER YES FOR FOR
PROPOSAL #7.1: APPROVE GUIDELINES FOR INCENTIVE-BASED ISSUER YES FOR FOR
COMPENSATION FOR EXECUTIVE MANAGEMENT AND BOARD
PROPOSAL #7.2: EXTEND BOARD'S AUTHORIZATIONS TO ISSUER YES FOR FOR
CREATE DKK 20.4 MILLION POOL OF CAPITAL UNTIL MAY 1,
PROPOSAL #7.3: AUTHORIZE REPURCHASE UP TO 10 PERCENT ISSUER YES AGAINST AGAINST
OF SHARE CAPITAL
PROPOSAL #7.4: RESOLVE THAT VESTAS WILL NOT USE THE SHAREHOLDER YES AGAINST FOR
TEST CENTRE IN OSTERILD DESIGNATED BY THE DANISH
GOVERNMENT
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUPPE
TICKER: VIG CUSIP: A9T907104
MEETING DATE: 5/6/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #2: APPROVE ALLOCATION OF INCOME ISSUER YES FOR FOR
PROPOSAL #3a: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES FOR FOR
PROPOSAL #3b: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR
PROPOSAL #4: AMEND ARTICLES RE: SUPERVISORY BOARD AND ISSUER YES AGAINST AGAINST
ADVISORY COUNCILS; GRANT MANAGEMENT BOARD AUTHORITY
TO APPROVE ARTICLE AMENDMENTS IN SUBSIDIARY WIENER
STAEDTISCHE VERSICHERUNG AG VIENNA INSURANCE GROUP
PROPOSAL #5: RATIFY AUDITORS ISSUER YES FOR FOR

PROPOSAL #6: ELECT MARTINA DOBRINGER AS SUPERVISORY ISSUER YES FOR FOR
BOARD MEMBER
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: VINCI
TICKER: DG CUSIP: F5879X108
MEETING DATE: 5/2/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: ACCEPT CONSOLIDATED FINANCIAL STATEMENTS ISSUER YES FOR FOR
AND STATUTORY REPORTS
PROPOSAL #2: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF EUR 1.67 PER SHARE
PROPOSAL #4: REELECT PASCALE SOURISSE AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #5: REELECT ROBERT CASTAIGNE AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #6: REELECT JEAN BERNARD LEVY AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #7: ELECT ELISABETH BOYER AS REPRESENTATIVE ISSUER YES FOR FOR
OF EMPLOYEE SHAREHOLDERS TO THE BOARD
PROPOSAL #8: ELECT GERARD DUEZ AS REPRESENTATIVE OF ISSUER YES AGAINST AGAINST
EMPLOYEE SHAREHOLDERS TO THE BOARD
PROPOSAL #9: ELECT GERARD FRANCON AS REPRESENTATIVE ISSUER YES AGAINST AGAINST
OF EMPLOYEE SHAREHOLDERS TO THE BOARD
PROPOSAL #10: ELECT BERNARD KLEMM AS REPRESENTATIVE ISSUER YES AGAINST AGAINST
OF EMPLOYEE SHAREHOLDERS TO THE BOARD
PROPOSAL #11: ELECT BERNARD CHABALIER AS ISSUER YES AGAINST AGAINST
REPRESENTATIVE OF EMPLOYEE SHAREHOLDERS TO THE BOARD
PROPOSAL #12: ELECT JEAN-LUC LEBOUIL AS ISSUER YES AGAINST AGAINST
REPRESENTATIVE OF EMPLOYEE SHAREHOLDERS TO THE BOARD
PROPOSAL #13: ELECT DENIS MARCHAL AS REPRESENTATIVE ISSUER YES AGAINST AGAINST
OF EMPLOYEE SHAREHOLDERS TO THE BOARD
PROPOSAL #14: ELECT ROLLAND SABATIER AS ISSUER YES AGAINST AGAINST
REPRESENTATIVE OF EMPLOYEE SHAREHOLDERS TO THE BOARD
PROPOSAL #15: ELECT PASCAL TACCOEN AS REPRESENTATIVE ISSUER YES AGAINST AGAINST
OF EMPLOYEE SHAREHOLDERS TO THE BOARD
PROPOSAL #16: ELECT COSIMO LUPO AS REPRESENTATIVE OF ISSUER YES AGAINST AGAINST
EMPLOYEE SHAREHOLDERS TO THE BOARD
PROPOSAL #17: AUTHORIZE REPURCHASE OF UP TO 10 ISSUER YES FOR FOR
PERCENT OF ISSUED SHARE CAPITAL
PROPOSAL #18: APPROVE TRANSACTIONS WITH A RELATED ISSUER YES FOR FOR
PARTIES RE: FINANCING OF PRADO SUD
PROPOSAL #19: APPROVE REDUCTION IN SHARE CAPITAL VIA ISSUER YES FOR FOR
CANCELLATION OF REPURCHASED SHARES
PROPOSAL #20: AUTHORIZE CAPITALIZATION OF RESERVES ISSUER YES FOR FOR
FOR BONUS ISSUE OR INCREASE IN PAR VALUE
PROPOSAL #21: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR
LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO
AGGREGATE NOMINAL AMOUNT OF EUR 300 MILLION
PROPOSAL #22: AUTHORIZE ISSUANCE OF SPECIFIC ISSUER YES FOR FOR
CONVERTIBLE BONDS WITHOUT PREEMPTIVE RIGHTS NAMED
OCEANE, UP TO AN AGGREGATE NOMINAL AMOUNT EUR 150
MILLION

PROPOSAL #23: APPROVE ISSUANCE OF CONVERTIBLE BONDS ISSUER YES FOR FOR
WITHOUT PREEMPTIVE RIGHTS OTHER THAN OCEANE, UP TO AN
AGGREGATE NOMINAL AMOUNT EUR 150 MILLION
PROPOSAL #24: AUTHORIZE BOARD TO INCREASE CAPITAL IN ISSUER YES FOR FOR
THE EVENT OF ADDITIONAL DEMAND RELATED TO DELEGATION
SUBMITTED TO SHAREHOLDER VOTE ABOVE
PROPOSAL #25: AUTHORIZE CAPITAL INCREASE OF UP TO 10 ISSUER YES FOR FOR
PERCENT OF ISSUED CAPITAL FOR FUTURE ACQUISITIONS
PROPOSAL #26: APPROVE EMPLOYEE STOCK PURCHASE PLAN ISSUER YES FOR FOR
PROPOSAL #27: APPROVE STOCK PURCHASE PLAN RESERVED ISSUER YES FOR FOR
FOR EMPLOYEES OF INTERNATIONAL SUBSIDIARIES
PROPOSAL #28: AUTHORIZE UP TO 0.9 PERCENT OF ISSUED ISSUER YES FOR FOR
CAPITAL FOR USE IN STOCK OPTION PLAN
PROPOSAL #29: AUTHORIZE FILING OF REQUIRED ISSUER YES FOR FOR
DOCUMENTS/OTHER FORMALITIES
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: VIVENDI
TICKER: VIV CUSIP: F97982106
MEETING DATE: 4/21/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #2: ACCEPT CONSOLIDATED FINANCIAL STATEMENTS ISSUER YES FOR FOR
AND STATUTORY REPORTS
PROPOSAL #3: APPROVE AUDITORS' SPECIAL REPORT ON ISSUER YES FOR FOR
RELATED-PARTY TRANSACTIONS
PROPOSAL #4: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF EUR 1.40 PER SHARE
PROPOSAL #5: REELECT JEAN YVES CHARLIER AS ISSUER YES FOR FOR
SUPERVISORY BOARD MEMBER
PROPOSAL #6: REELECT HENRI LACHMANN AS SUPERVISORY ISSUER YES FOR FOR
BOARD MEMBER
PROPOSAL #7: REELECT PIERRE RODOCANACHI AS ISSUER YES FOR FOR
SUPERVISORY BOARD MEMBER
PROPOSAL #8: APPOINT KPMG SA AS AUDITOR ISSUER YES FOR FOR
PROPOSAL #9: APPOINT KPMG AUDIT IS SAS AS ALTERNATE ISSUER YES FOR FOR
AUDITOR
PROPOSAL #10: AUTHORIZE REPURCHASE OF UP TO 10 ISSUER YES FOR FOR
PERCENT OF ISSUED SHARE CAPITAL
PROPOSAL #11: APPROVE REDUCTION IN SHARE CAPITAL VIA ISSUER YES FOR FOR
CANCELLATION OF REPURCHASED SHARES
PROPOSAL #12: AUTHORIZE UP TO 1 PERCENT OF ISSUED ISSUER YES FOR FOR
CAPITAL FOR USE IN STOCK OPTION PLAN (NEW SHARES)
PROPOSAL #13: AUTHORIZE UP TO 1 PERCENT OF ISSUED ISSUER YES FOR FOR
CAPITAL FOR USE IN RESTRICTED STOCK PLAN
PROPOSAL #14: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR
LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO
AGGREGATE NOMINAL AMOUNT OF EUR 1.5 BILLION
PROPOSAL #15: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR
LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO
AGGREGATE NOMINAL AMOUNT OF EUR 1 BILLION

PROPOSAL #16: AUTHORIZE BOARD TO INCREASE CAPITAL IN ISSUER YES FOR FOR
THE EVENT OF ADDITIONAL DEMAND RELATED TO DELEGATION
SUBMITTED TO SHAREHOLDER VOTE UNDER ITEMS 14 AND 15
PROPOSAL #17: AUTHORIZE CAPITAL INCREASE OF UP TO 10 ISSUER YES FOR FOR
PERCENT OF ISSUED CAPITAL FOR FUTURE ACQUISITIONS
PROPOSAL #18: APPROVE EMPLOYEE STOCK PURCHASE PLAN ISSUER YES FOR FOR
PROPOSAL #19: APPROVE STOCK PURCHASE PLAN RESERVED ISSUER YES FOR FOR
FOR EMPLOYEES OF INTERNATIONAL SUBSIDIARIES
PROPOSAL #20: AUTHORIZE CAPITALIZATION OF RESERVES OF ISSUER YES FOR FOR
UP TO EUR 1 BILLION FOR BONUS ISSUE OR INCREASE IN
PAR VALUE
PROPOSAL #21: ADD ARTICLE 10.6 TO BYLAWS RE: CENSORS ISSUER YES FOR FOR
PROPOSAL #22: AUTHORIZE FILING OF REQUIRED ISSUER YES FOR FOR
DOCUMENTS/OTHER FORMALITIES
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: VODAFONE GROUP PLC
TICKER: VOD CUSIP: 92857W209
MEETING DATE: 7/27/2010 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #01: TO RECEIVE THE COMPANY'S ACCOUNTS AND ISSUER YES FOR FOR
REPORTS OF THE DIRECTORS AND THE AUDITORS FOR THE
YEAR ENDED 31 MARCH 2010
PROPOSAL #02: TO RE-ELECT SIR JOHN BOND AS A DIRECTOR ISSUER YES FOR FOR
(MEMBER OF THE NOMINATIONS AND GOVERNANCE COMMITTEE)
PROPOSAL #03: TO RE-ELECT JOHN BUCHANAN AS A DIRECTOR ISSUER YES FOR FOR
(MEMBER OF THE AUDIT COMMITTEE, MEMBER OF THE
NOMINATIONS AND GOVERNANCE COMMITTEE)
PROPOSAL #04: TO RE-ELECT VITTORIO COLAO AS A DIRECTOR ISSUER YES FOR FOR
PROPOSAL #05: TO RE-ELECT MICHEL COMBES AS A DIRECTOR ISSUER YES FOR FOR
PROPOSAL #06: TO RE-ELECT ANDY HALFORD AS A DIRECTOR ISSUER YES FOR FOR
PROPOSAL #07: TO RE-ELECT STEPHEN PUSEY AS A DIRECTOR ISSUER YES FOR FOR
PROPOSAL #08: TO RE-ELECT ALAN JEBSON AS A DIRECTOR ISSUER YES FOR FOR
(MEMBER OF THE AUDIT COMMITTEE)
PROPOSAL #09: TO RE-ELECT SAMUEL JONAH AS A DIRECTOR ISSUER YES FOR FOR
(MEMBER OF THE REMUNERATION COMMITTEE)
PROPOSAL #10: TO RE-ELECT NICK LAND AS A DIRECTOR ISSUER YES FOR FOR
(MEMBER OF THE AUDIT COMMITTEE)
PROPOSAL #11: TO RE-ELECT ANNE LAUVERGEON AS A ISSUER YES FOR FOR
DIRECTOR (MEMBER OF THE AUDIT COMMITTEE)
PROPOSAL #12: TO RE-ELECT LUC VANDEVELDE AS A ISSUER YES FOR FOR
DIRECTOR (MEMBER OF THE NOMINATIONS AND GOVERNANCE
COMMITTEE, MEMBER OF THE REMUNERATION COMMITTEE)
PROPOSAL #13: TO RE-ELECT ANTHONY WATSON AS A ISSUER YES FOR FOR
DIRECTOR (MEMBER OF THE REMUNERATION COMMITTEE)
PROPOSAL #14: TO RE-ELECT PHILIP YEA AS A DIRECTOR ISSUER YES FOR FOR
(MEMBER OF THE REMUNERATION COMMITTEE)
PROPOSAL #15: TO APPROVE A FINAL DIVIDEND OF 5.65P ISSUER YES FOR FOR
PER ORDINARY SHARE
PROPOSAL #16: TO APPROVE THE REMUNERATION REPORT ISSUER YES FOR FOR
PROPOSAL #17: TO RE-APPOINT DELOITTE LLP AS AUDITORS ISSUER YES FOR FOR

PROPOSAL #18: TO AUTHORISE THE AUDIT COMMITTEE TO ISSUER YES FOR FOR
DETERMINE THE REMUNERATION OF THE AUDITORS
PROPOSAL #19: TO AUTHORISE THE DIRECTORS TO ALLOT ISSUER YES FOR FOR
SHARES
PROPOSAL #S20: TO AUTHORISE THE DIRECTORS TO DIS- ISSUER YES FOR FOR
APPLY PRE-EMPTION RIGHTS (SPECIAL RESOLUTION)
PROPOSAL #S21: TO AUTHORISE THE COMPANY'S TO PURCHASE ISSUER YES FOR FOR
ITS OWN SHARES (SECTION 701, COMPANIES ACT 2006)
(SPECIAL RESOLUTION)
PROPOSAL #S22: TO ADOPT NEW ARTICLES OF ASSOCIATION ISSUER YES FOR FOR
(SPECIAL RESOLUTION)
PROPOSAL #S23: TO AUTHORISE THE CALLING OF A GENERAL ISSUER YES FOR FOR
MEETING OTHER THAN AN ANNUAL GENERAL MEETING ON NOT
LESS THAN 14 CLEAR DAYS' NOTICE (SPECIAL RESOLUTION)
PROPOSAL #24: TO APPROVE THE CONTINUED OPERATION OF ISSUER YES FOR FOR
THE VODAFONE SHARE INCENTIVE PLAN.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: VODAFONE GROUP PLC, NEWBURY BERKSHIRE
TICKER: N/A CUSIP: G93882135
MEETING DATE: 7/27/2010 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: RECEIVE THE COMPANY'S ACCOUNTS AND ISSUER YES FOR FOR
REPORTS OF THE DIRECTORS AND THE AUDITOR FOR THE YE
31 MAR 2010
PROPOSAL #2: RE-ELECT SIR JOHN BOND AS A DIRECTOR ISSUER YES FOR FOR
PROPOSAL #3: RE-ELECT JOHN BUCHANAN AS A DIRECTOR ISSUER YES FOR FOR
PROPOSAL #4: RE-ELECT VITTORIO COLAO AS A DIRECTOR ISSUER YES FOR FOR
PROPOSAL #5: RE-ELECT MICHEL COMBES AS A DIRECTOR ISSUER YES FOR FOR
PROPOSAL #6: RE-ELECT ANDY HALFORD AS A DIRECTOR ISSUER YES FOR FOR
PROPOSAL #7: RE-ELECT STEPHEN PUSEY AS A DIRECTOR ISSUER YES FOR FOR
PROPOSAL #8: RE-ELECT ALAN JEBSON AS A DIRECTOR ISSUER YES FOR FOR
PROPOSAL #9: RE-ELECT SAMUEL JONAH AS A DIRECTOR ISSUER YES FOR FOR
PROPOSAL #10: RE-ELECT NICK LAND AS A DIRECTOR ISSUER YES FOR FOR
PROPOSAL #11: RE-ELECT ANNE LAUVERGEON AS A DIRECTOR ISSUER YES FOR FOR
PROPOSAL #12: RE-ELECT LUC VANDEVELDE AS A DIRECTOR ISSUER YES FOR FOR
PROPOSAL #13: RE-ELECT ANTHONY WATSON AS A DIRECTOR ISSUER YES FOR FOR
PROPOSAL #14: RE-ELECT PHILIP YEA AS A DIRECTOR ISSUER YES FOR FOR
PROPOSAL #15: APPROVE A FINAL DIVIDEND OF 5.65P PER ISSUER YES FOR FOR
ORDINARY SHARE
PROPOSAL #16: APPROVE THE REMUNERATION REPORT ISSUER YES FOR FOR
PROPOSAL #17: RE-APPOINT DELOITTE LLP AS THE AUDITORS ISSUER YES FOR FOR
PROPOSAL #18: AUTHORIZE THE AUDIT COMMITTEE TO ISSUER YES FOR FOR
DETERMINE THE REMUNERATION OF THE AUDITORS
PROPOSAL #19: AUTHORIZE THE DIRECTORS TO ALLOT SHARES ISSUER YES FOR FOR

PROPOSAL #S.20: AUTHORIZE THE DIRECTORS TO DIS-APPLY ISSUER YES FOR FOR
PRE-EMPTION RIGHTS
PROPOSAL #S.21: AUTHORIZE THE COMPANY TO PURCHASE ITS ISSUER YES FOR FOR
OWN SHARES [SECTION 701, (COMPANIES ACT 2006]
PROPOSAL #S.22: ADOPT NEW ARTICLES OF ASSOCIATION ISSUER YES FOR FOR
PROPOSAL #S.23: AUTHORIZE THE CALLING OF A GENERAL ISSUER YES FOR FOR
MEETING OTHER THAN AN AGM ON NOT LESS THAN 14 CLEAR
DAYS' NOTICE
PROPOSAL #24: APPROVE THE CONTINUED OPERATION OF THE ISSUER YES FOR FOR
VODAFONE SHARE INCENTIVE PLAN
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: VOESTALPINE AG
TICKER: N/A CUSIP: A9101Y103
MEETING DATE: 7/7/2010 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1.: APPROVE THE ANNUAL FINANCIAL STATEMENTS ISSUER YES FOR FOR
OF VOESTALPINE AG, ANNUAL REPORT OF THE COMPANY AND
OF THE GROUP FINANCIAL STATEMENT, CORPORATE
GOVERNANCE REPORT, AND THE SUPERVISORY BOARD FOR
PROPOSAL #2.: APPROVE THE APPROPRIATION OF THE ISSUER YES FOR FOR
DECLARED NET RESULTS FROM 2009/2010
PROPOSAL #3.: GRANT DISCHARGE TO THE MEMBERS OF THE ISSUER YES FOR FOR
MANAGEMENT BOARD FOR THE FINANCIAL YEAR 2009/2010
PROPOSAL #4.: GRANT DISCHARGE TO THE MEMBERS OF THE ISSUER YES FOR FOR
SUPERVISORY BOARD FOR THE COMPANY YEAR 2009/2010
PROPOSAL #5.: ELECTION OF THE INDEPENDENT FINANCIAL ISSUER YES FOR FOR
AUDITOR FOR THE COMPANY AND GROUP FOR THE FY 2010/2011
PROPOSAL #6.: GRANT AUTHORITY TO BUYBACK OWN SHARES ISSUER YES AGAINST AGAINST
IN ACCORDANCE WITH PARAGRAPH 65.1.4 OF THE COMPANIES
ACT FOR THE PURPOSE OF ISSUING THEM TO EMPLOYEES,
MANAGING EMPLOYEES AND MEMBERS OF THE MANAGING BOARD
OF THE COMPANY OR OF AN ASSOCIATED COMPANY, AS WELL
AS BUYBACK OF OWN SHARES ACCORDANCE WITH PARAGRAPH
65.1.8 OF THE COMPANIES ACT, TO THE EXTENT OF MAXIMUM
10 OF FACE VALUE IN LINE WITH THE PURCHASING LIMIT
OF PARAGRAPH 65.2.1 OF THE COMPANIES ACT FOR THE
LOWEST NOMINAL VALUE OF MAXIMUM 20 BELOW AND THE
HIGHEST NOMINAL VALUE OF MAXIMUM 10 OVER THE AVERAGE
STOCK EXCHANGE CLOSING PRICE OF THE THREE DAYS BEFORE
THE PURCHASE, WITH THE PURCHASING PERIOD OF MAXIMUM
30 MONTHS
PROPOSAL #7.: APPROVE THE NECESSARY STATUTORY ISSUER YES FOR FOR
AMENDMENTS TO THE RESOLUTIONS OF THE NEW SHARE RIGHTS
AMENDMENT LAW OF 2009
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: VOLKSWAGEN AG (VW)
TICKER: VOW CUSIP: D94523145
MEETING DATE: 5/3/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF EUR 2.20 PER ORDINARY SHARE AND EUR 2.26
PER PREFERENCE SHARE
PROPOSAL #3.1: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES FOR FOR
MEMBER MARTIN WINTERKORN FOR FISCAL 2010

PROPOSAL #3.2: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES FOR FOR
MEMBER FRANCISCO GARCIA FOR FISCAL 2010
PROPOSAL #3.3: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES FOR FOR
MEMBER JOCHEM HEIZMANN FOR FISCAL 2010
PROPOSAL #3.4: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES FOR FOR
MEMBER CHRISTIAN KLINGLER FOR FISCAL 2010
PROPOSAL #3.5: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES FOR FOR
MEMBER MICHAEL MACHT FOR FISCAL 2010
PROPOSAL #3.6: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES FOR FOR
MEMBER HORST NEUMANN FOR FISCAL 2010
PROPOSAL #3.7: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES FOR FOR
MEMBER HANS POETSCH FOR FISCAL 2010
PROPOSAL #3.8: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES FOR FOR
MEMBER RUPERT STADLER FOR FISCAL 2010
PROPOSAL #4.1: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR
MEMBER FERDINAND PIECH FOR FISCAL 2010
PROPOSAL #4.2: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR
MEMBER BERTHOLD HUBER FOR FISCAL 2010
PROPOSAL #4.3: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR
MEMBER HUSSAIN AL-ABDULLA FOR FISCAL 2010
PROPOSAL #4.4: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR
MEMBER JOERG BODE FOR FISCAL 2010
PROPOSAL #4.5: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR
MEMBER MICHAEL FRENZEL FOR FISCAL 2010
PROPOSAL #4.6: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR
MEMBER BABETTE FROEHLICH FOR FISCAL 2010
PROPOSAL #4.7: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR
MEMBER HANS GAUL FOR FISCAL 2010
PROPOSAL #4.8: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR
MEMBER JUERGEN GROSSMANN FOR FISCAL 2010
PROPOSAL #4.9: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR
MEMBER PETER JACOBS FOR FISCAL 2010
PROPOSAL #4.10: APPROVE DISCHARGE OF SUPERVISORY ISSUER YES FOR FOR
BOARD MEMBER DAVID MCALLISTER FOR FISCAL 2010
PROPOSAL #4.11: APPROVE DISCHARGE OF SUPERVISORY ISSUER YES FOR FOR
BOARD MEMBER HARTMUT MEINE FOR FISCAL 2010
PROPOSAL #4.12: APPROVE DISCHARGE OF SUPERVISORY ISSUER YES FOR FOR
BOARD MEMBER PETER MOSCH FOR FISCAL 2010
PROPOSAL #4.13: APPROVE DISCHARGE OF SUPERVISORY ISSUER YES FOR FOR
BOARD MEMBER ROLAND OETKERFOR FISCAL 2010
PROPOSAL #4.14: APPROVE DISCHARGE OF SUPERVISORY ISSUER YES FOR FOR
BOARD MEMBER BERND OSTERLOH FOR FISCAL 2010
PROPOSAL #4.15: APPROVE DISCHARGE OF SUPERVISORY ISSUER YES FOR FOR
BOARD MEMBER JUERGEN PETERS FOR FISCAL 2010
PROPOSAL #4.16: APPROVE DISCHARGE OF SUPERVISORY ISSUER YES FOR FOR
BOARD MEMBER HANS PIECH FOR FISCAL 2010
PROPOSAL #4.17: APPROVE DISCHARGE OF SUPERVISORY ISSUER YES FOR FOR
BOARD MEMBER FERDINAND PORSCHE FOR FISCAL 2010
PROPOSAL #4.18: APPROVE DISCHARGE OF SUPERVISORY ISSUER YES FOR FOR
BOARD MEMBER WOLFGANG PORSCHE FOR FISCAL 2010
PROPOSAL #4.19: APPROVE DISCHARGE OF SUPERVISORY ISSUER YES FOR FOR
BOARD MEMBER WOLFGANG RITMEIER FOR FISCAL 2010
PROPOSAL #4.20: APPROVE DISCHARGE OF SUPERVISORY ISSUER YES FOR FOR
BOARD MEMBER HEINRICH SOEFJER FOR FISCAL 2010

PROPOSAL #4.21: APPROVE DISCHARGE OF SUPERVISORY ISSUER YES FOR FOR
BOARD MEMBER JUERGEN STUMPF FOR FISCAL 2010
PROPOSAL #4.22: APPROVE DISCHARGE OF SUPERVISORY ISSUER YES FOR FOR
BOARD MEMBER BERND WEHLAUER FOR FISCAL 2010
PROPOSAL #4.23: APPROVE DISCHARGE OF SUPERVISORY ISSUER YES FOR FOR
BOARD MEMBER CHRISTIAN WULFF FOR FISCAL 2010
PROPOSAL #4.24: APPROVE DISCHARGE OF SUPERVISORY ISSUER YES FOR FOR
BOARD MEMBER THOMAS ZWIEBLER FOR FISCAL 2010
PROPOSAL #5.1: ELECT ANNIKA FALKENGREN TO THE ISSUER YES FOR FOR
SUPERVISORY BOARD
PROPOSAL #5.2: ELECT KHALIFA AL-KUWARI TO THE ISSUER YES FOR FOR
SUPERVISORY BOARD
PROPOSAL #6: APPROVE CREATION OF EUR 110 MILLION POOL ISSUER YES FOR FOR
OF CAPITAL WITHOUT PREEMPTIVE RIGHTS
PROPOSAL #7: AUTHORIZE SHARE REPURCHASE PROGRAM AND ISSUER YES AGAINST AGAINST
REISSUANCE OR CANCELLATION OF REPURCHASED SHARES;
AUTHORIZE USE OF FINANCIAL DERIVATIVES WHEN
REPURCHASING SHARES
PROPOSAL #8: APPROVE AFFILIATION AGREEMENTS WITH ISSUER YES FOR FOR
VOLKSWAGEN VERTRIEBSBETREUUNGSGESELLSCHAFT MBH
PROPOSAL #9: AMEND ARTICLES RE: COURT OF JURISDICTION ISSUER YES FOR FOR
PROPOSAL #10: RATIFY PRICEWATERHOUSECOOPERS AS ISSUER YES FOR FOR
AUDITORS FOR FISCAL 2011
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: VOLVO AB
TICKER: VOLVB CUSIP: 928856301
MEETING DATE: 4/6/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #2: ELECT SVEN UNGER AS CHAIRMAN OF MEETING ISSUER YES FOR FOR
PROPOSAL #3: PREPARE AND APPROVE LIST OF SHAREHOLDERS ISSUER YES FOR FOR
PROPOSAL #4: APPROVE AGENDA OF MEETING ISSUER YES FOR FOR
PROPOSAL #5: DESIGNATE INSPECTOR(S) OF MINUTES OF ISSUER YES FOR FOR
MEETING
PROPOSAL #6: ACKNOWLEDGE PROPER CONVENING OF MEETING ISSUER YES FOR FOR
PROPOSAL #9: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #10: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF SEK 2.50 PER SHARE
PROPOSAL #11: APPROVE DISCHARGE OF BOARD AND PRESIDENT ISSUER YES FOR FOR
PROPOSAL #12: DETERMINE NUMBER OF MEMBERS (9) AND ISSUER YES FOR FOR
DEPUTY MEMBERS (0) OF BOARD
PROPOSAL #13: APPROVE REMUNERATION OF DIRECTORS IN ISSUER YES FOR FOR
THE AMOUNT OF SEK 1.8 MILLION FOR THE CHAIRMAN AND
SEK 600,000 FOR OTHER MEMBERS; APPROVE REMUNERATION
FOR COMMITTEE WORK
PROPOSAL #14: REELECT PETER BIJUR, JEAN-BAPTISTE ISSUER YES FOR FOR
DUZAN, LEIF JOHANSSON, HANNE DE MORA, ANDERS NYREN,
LOUIS SCHWEITZER (CHAIR), RAVI VENKATESAN, LARS
WESTERBERG, AND YING YEH AS DIRECTORS

PROPOSAL #15: ELECT LOUIS SCHWEITZER, JEAN-BAPTISTE ISSUER YES FOR FOR
DUZAN, CARL-OLOF BY, LARS FORBERG, AND HAKAN SANDBERG
AS MEMBERS OF NOMINATING COMMITTEE; APPROVE OMISSION
OF REMUNERATION OF NOMINATING COMMITTEE
PROPOSAL #16: APPROVE REMUNERATION POLICY AND OTHER ISSUER YES FOR FOR
TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT
PROPOSAL #17: AMEND ARTICLES RE: SHARE CLASSES AND SHAREHOLDER YES FOR N/A
SHARE LIMITS; ALLOW VOLUNTARY CONVERSION OF CLASS-A
SHARES INTO CLASS-B SHARES
PROPOSAL #18a: APPROVE 2011-2013 SHARE MATCHING PLAN ISSUER YES FOR FOR
PROPOSAL #18b: APPROVE TRANSFER OF SHARES TO ISSUER YES FOR FOR
PARTICIPANTS OF THE 2011-2013 SHARE MATCHING PLAN
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: WACKER CHEMIE AG
TICKER: WCH CUSIP: D9540Z106
MEETING DATE: 5/18/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
DIVIDENDS OF EUR 3.20 PER SHARE
PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES FOR FOR
FOR FISCAL 2010
PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR
FOR FISCAL 2010
PROPOSAL #5: RATIFY KMPG AS AUDITORS FOR FISCAL 2011 ISSUER YES FOR FOR
PROPOSAL #6: APPROVE AFFILIATION AGREEMENT WITH ISSUER YES FOR FOR
WACKER-CHEMIE ACHTE VENTURE GMBH
PROPOSAL #7: AMEND ARTICLES RE: REMUNERATION OF ISSUER YES FOR FOR
SUPERVISORY BOARD
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: WAERTSILAE CORPORATION, HELSINKI
TICKER: N/A CUSIP: X98155116
MEETING DATE: 3/3/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: OPENING OF THE MEETING ISSUER NO N/A N/A
PROPOSAL #2: CALLING THE MEETING TO ORDER ISSUER NO N/A N/A
PROPOSAL #3: ELECTION OF PERSONS TO SCRUTINIZE THE ISSUER NO N/A N/A
MINUTES AND TO SUPERVISE THE COUNTING OF VOTES
PROPOSAL #4: RECORDING THE LEGALITY OF THE MEETING ISSUER NO N/A N/A
PROPOSAL #5: RECORDING THE ATTENDANCE AT THE MEETING ISSUER NO N/A N/A
AND ADOPTION OF THE LIST OF VOTES
PROPOSAL #6: PRESENTATION OF THE ANNUAL ACCOUNTS, THE ISSUER NO N/A N/A
REPORT OF THE BOARD OF DIRECTORS AND THE AUDITOR'S
REPORT FOR THE YEAR 2010
PROPOSAL #7: ADOPTION OF THE ANNUAL ACCOUNTS ISSUER YES FOR FOR
PROPOSAL #8: RESOLUTION ON THE USE OF THE PROFIT ISSUER YES FOR FOR
SHOWN ON THE BALANCE SHEET AND THE PAYMENT OF
DIVIDEND. THE BOARD OF DIRECTORS PROPOSES TO THE
GENERAL MEETING THAT A DIVIDEND OF EUR 1.75 PER SHARE
AND AN EXTRA DIVIDEND OF EUR 1.00 PER SHARE,
TOTALING EUR 2.75 PER SHARE, BE PAID

PROPOSAL #9: RESOLUTION ON THE DISCHARGE OF THE ISSUER YES FOR FOR
MEMBERS OF THE BOARD OF DIRECTORS AND THE CEO FROM
LIABILITY
PROPOSAL #10: RESOLUTION ON THE REMUNERATION OF THE ISSUER YES FOR FOR
MEMBERS OF THE BOARD OF DIRECTORS
PROPOSAL #11: RESOLUTION ON THE NUMBER OF MEMBERS OF ISSUER YES FOR FOR
THE BOARD OF DIRECTORS. SHAREHOLDERS REPRESENTING
OVER 20 PCT OF THE SHARES AND VOTES OF THE COMPANY
HAVE INFORMED THAT THEY ARE GOING TO PROPOSE TO THE
GENERAL MEETING THAT THE NUMBER OF THE BOARD MEMBERS
PROPOSAL #12: ELECTION OF THE MEMBERS OF THE BOARD. ISSUER YES FOR FOR
SHAREHOLDERS REPRESENTING OVER 20 PCT OF THE SHARES
AND VOTES OF THE COMPANY ARE GOING TO PROPOSE
M.AARNI-SIRVIO, K-G.BERG, A.EHRNROOTH, P.EHRNROOTH,
B.LANGENSKIOLD, M.LILIUS AND M.VUORIA TO BE RE-
ELECTED AND L.JOSEFSSON AND M.RAURAMO TO BE ELECTED
AS NEW MEMBERS
PROPOSAL #13: RESOLUTION ON THE REMUNERATION OF THE ISSUER YES FOR FOR
AUDITOR
PROPOSAL #14: ELECTION OF AUDITOR. IT IS PROPOSED ISSUER YES FOR FOR
THAT KPMG OY AB BE RE-ELECTED AS THE AUDITOR OF THE
PROPOSAL #15: FREE SHARE ISSUE (SHARE SPLIT). IT IS ISSUER YES FOR FOR
PROPOSED THAT THE COMPANY WOULD GIVE A FREE SHARE
ISSUE SO THAT FOR EACH OLD SHARE ONE NEW SHARE WOULD
BE ISSUED
PROPOSAL #16: CLOSING OF THE MEETING ISSUER NO N/A N/A
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: WHITBREAD PLC
TICKER: WTB CUSIP: G9606P197
MEETING DATE: 6/21/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR
PROPOSAL #3: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR
PROPOSAL #4: ELECT IAN CHESHIRE AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #5: ELECT ANDY HARRISON AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #6: RE-ELECT RICHARD BAKER AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #7: RE-ELECT WENDY BECKER AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #8: RE-ELECT PATRICK DEMPSEY AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #9: RE-ELECT ANTHONY HABGOOD AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #10: RE-ELECT SIMON MELLISS AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #11: RE-ELECT CHRISTOPHER ROGERS AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #12: RE-ELECT STEPHEN WILLIAMS AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #13: REAPPOINT ERNST & YOUNG LLP AS AUDITORS ISSUER YES FOR FOR
PROPOSAL #14: AUTHORISE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR
AUDITORS
PROPOSAL #15: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR
EMPTIVE RIGHTS

PROPOSAL #16: APPROVE SHARESAVE SCHEME (2011) ISSUER YES FOR FOR
PROPOSAL #17: AUTHORISE BOARD TO ESTABLISH FURTHER ISSUER YES FOR FOR
EMPLOYEE SHARE SCHEMES FOR EMPLOYEES BASED OUTSIDE
THE UK
PROPOSAL #18: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR
EMPTIVE RIGHTS
PROPOSAL #19: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR
PROPOSAL #20: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR
TWO WEEKS' NOTICE
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: WILLIAM DEMANT HOLDINGS
TICKER: WDH CUSIP: K9898W129
MEETING DATE: 4/13/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #2: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
OMISSION OF DIVIDENDS
PROPOSAL #4.1: REELECT LARS JOHANSEN AS DIRECTOR ISSUER YES ABSTAIN AGAINST
PROPOSAL #4.2: REELECT PETER FOSS AS DIRECTOR ISSUER YES ABSTAIN AGAINST
PROPOSAL #4.3: REELECT NIELS CHRISTIANSEN AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #4.4: REELECT THOMAS HOFMAN-BANG AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #5: RATIFY DELOITTE AS AUDITORS ISSUER YES FOR FOR
PROPOSAL #6a: AMEND ARTICLES OF ASSOCIATION REGARDING ISSUER YES FOR FOR
AGENDA FORANNUAL GENERAL MEETINGS
PROPOSAL #6b: APPROVE REMUNERATION OF DIRECTORS FOR ISSUER YES FOR FOR
CURRENT YEAR IN THE AMOUNT OF DKK 900,000 FOR
CHAIRMAN, DKK 600,000 FOR DEPUTY CHAIRMAN, AND DKK
300,000 FOR OTHER DIRECTORS
PROPOSAL #6c: AMEND ARTICLES RE: AMEND ARTICLE 11.11 ISSUER YES FOR FOR
TO READ: BOARD MEMBERS RECEIVE AN ANNUAL SALARY TO BE
APPROVED BY THE SHAREHOLDERS.
PROPOSAL #6d: APPROVE RENEWAL OF AUTHORIZATION TO ISSUER YES AGAINST AGAINST
INCREASE SHARE CAPITAL WITHOUT PREEMPTIVE RIGHTS
PROPOSAL #6e: AUTHORIZE SHARE REPURCHASE PROGRAM ISSUER YES FOR FOR
PROPOSAL #6f: AUTHORIZE CHAIRMAN OF MEETING TO MAKE ISSUER YES FOR FOR
EDITORIAL CHANGES TO ADOPTED RESOLUTIONS IN
CONNECTION WITH REGISTRATION
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: WM MORRISON SUPERMARKETS PLC
TICKER: MRW CUSIP: G62748119
MEETING DATE: 6/9/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR
PROPOSAL #3: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR

PROPOSAL #4: RE-ELECT SIR IAN GIBSON AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #5: RE-ELECT DALTON PHILIPS AS DIRECTOR ISSUER YES AGAINST AGAINST
PROPOSAL #6: RE-ELECT RICHARD PENNYCOOK AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #7: RE-ELECT PHILIP COX AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #8: RE-ELECT PENNY HUGHES AS DIRECTOR ISSUER YES AGAINST AGAINST
PROPOSAL #9: RE-ELECT NIGEL ROBERTSON AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #10: RE-ELECT JOHANNA WATEROUS AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #11: REAPPOINT KPMG AUDIT PLC AS AUDITORS ISSUER YES FOR FOR
PROPOSAL #12: AUTHORISE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR
AUDITORS
PROPOSAL #13: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR
PROPOSAL #14: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR
EMPTIVE RIGHTS
PROPOSAL #15: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR
EMPTIVE RIGHTS
PROPOSAL #16: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR
TWO WEEKS' NOTICE
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: WOLSELEY PLC
TICKER: N/A CUSIP: G97278116
MEETING DATE: 11/2/2010 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: AUTHORITY TO GIVE EFFECT TO THE SCHEME ISSUER YES FOR FOR
OF ARRANGEMENT DATED 1 OCT 2010, AND RELATED ACTIONS
INCLUDING: (A) AUTHORITY TO APPROVE THE SCHEME AND
TAKE ALL NECESSARY OR APPROPRIATE ACTIONS; (B)
AUTHORITY TO APPROVE THE REDUCTION OF CAPITAL OF THE
COMPANY; (C) AUTHORITY TO APPROVE THE CAPITALISATION
OF THE RESERVE ARISING BY WAY OF THE REDUCTION OF
CAPITAL AND AUTHORITY TO ALLOT NEW SHARES IN THE
COMPANY; (D) AUTHORITY TO APPROVE THE
RECLASSIFICATION OF ONE SHARE IN THE COMPANY AS AN A
ORDINARY SHARE; AND (E) AUTHORITY TO AMEND THE
ARTICLES OF ASSOCIATION OF THE COMPANY
PROPOSAL #2: AUTHORITY TO CANCEL NEW WOLSELEY'S SHARE ISSUER YES FOR FOR
PREMIUM ACCOUNT ON THE SCHEME OF ARRANGEMENT
BECOMING EFFECTIVE AND THE CREDIT OF AN EQUIVALENT
AMOUNT TO A RESERVE OF PROFIT
PROPOSAL #3: AUTHORITY TO DELIST THE COMPANY'S SHARES ISSUER YES FOR FOR
FROM THE OFFICIAL LIST
PROPOSAL #4: AUTHORITY TO APPROVE THE NEW WOLSELEY ISSUER YES FOR FOR
LONG TERM INCENTIVE SCHEME 2010 TO BE ADOPTED BY NEW
WOLSELEY
PROPOSAL #5: AUTHORITY TO APPROVE THE NEW WOLSELEY ISSUER YES FOR FOR
SHARE OPTION PLAN 2010 TO BE ADOPTED BY NEW WOLSELEY
PROPOSAL #6: AUTHORITY TO APPROVE THE NEW WOLSELEY ISSUER YES FOR FOR
RESTRICTED SHARE PLAN 2010 TO BE ADOPTED BY NEW
WOLSELEY
PROPOSAL #7: AUTHORITY TO APPROVE THE NEW WOLSELEY ISSUER YES FOR FOR
EMPLOYEES SAVINGS RELATED SHARE OPTION SCHEME 2010 TO
BE ADOPTED BY NEW WOLSELEY

PROPOSAL #8: AUTHORITY TO APPROVE THE NEW WOLSELEY ISSUER YES FOR FOR
EMPLOYEE SHARE PURCHASE PLAN 2010 TO BE ADOPTED BY
NEW WOLSELEY
PROPOSAL #9: AUTHORITY TO APPROVE THE NEW WOLSELEY ISSUER YES FOR FOR
EUROPEAN SHARESAVE PLAN 2010 TO BE ADOPTED BY NEW
WOLSELEY
PROPOSAL #10: AUTHORITY TO AMEND THE RULES OF THE ISSUER YES FOR FOR
WOLSELEY EMPLOYEE SHARE PURCHASE PLAN 2001 AND THE
WOLSELEY EUROPEAN SHARESAVE PLAN; AND
PROPOSAL #11: AUTHORITY TO AMEND THE RULES OF THE ISSUER YES FOR FOR
WOLSELEY SHARE OPTION PLAN 2003
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: WOLSELEY PLC
TICKER: N/A CUSIP: G97278116
MEETING DATE: 11/2/2010 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: TO CONSIDER AND, IF THOUGHT FIT APPROVE ISSUER YES FOR FOR
THE PROPOSED SCHEME OF ARRANGEMENT
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: WOLSELEY PLC JERSEY
TICKER: N/A CUSIP: G9736L108
MEETING DATE: 1/20/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: TO RECEIVE AND ADOPT THE REPORT OF THE ISSUER YES AGAINST AGAINST
DIRECTORS AND THE FINANCIAL STATEMENTS
PROPOSAL #2: TO RECEIVE AND ADOPT THE DIRECTORS' ISSUER YES FOR FOR
REMUNERATION REPORT
PROPOSAL #3: TO ELECT MR. JOHN MARTIN A DIRECTOR ISSUER YES FOR FOR
PROPOSAL #4: TO RE-ELECT MR. IAN MEAKINS A DIRECTOR ISSUER YES FOR FOR
PROPOSAL #5: TO RE-ELECT MR. FRANK ROACH A DIRECTOR ISSUER YES FOR FOR
PROPOSAL #6: TO RE-ELECT MR. GARETH DAVIS A DIRECTOR ISSUER YES AGAINST AGAINST
PROPOSAL #7: TO RE-ELECT MR. ANDREW DUFF A DIRECTOR ISSUER YES FOR FOR
PROPOSAL #8: TO RE-ELECT MR. NIGEL STEIN A DIRECTOR ISSUER YES AGAINST AGAINST
PROPOSAL #9: TO RE-ELECT MR. MICHAEL WAREING A ISSUER YES AGAINST AGAINST
DIRECTOR
PROPOSAL #10: TO RE-APPOINT AUDITORS, ISSUER YES AGAINST AGAINST
PRICEWATERHOUSECOOPERS LLP
PROPOSAL #11: TO AUTHORISE THE DIRECTORS TO DETERMINE ISSUER YES AGAINST AGAINST
THE AUDITORS' REMUNERATION
PROPOSAL #12: TO GIVE LIMITED AUTHORITY TO INCUR ISSUER YES FOR FOR
POLITICAL EXPENDITURE AND TO MAKE POLITICAL DONATIONS
PROPOSAL #13: TO GIVE LIMITED POWERS TO THE DIRECTORS ISSUER YES FOR FOR
TO ALLOT EQUITY SECURITIES
PROPOSAL #14: TO GIVE LIMITED POWERS TO THE DIRECTORS ISSUER YES FOR FOR
TO ALLOT EQUITY SECURITIES FOR CASH WITHOUT THE
APPLICATION OF PRE-EMPTION RIGHTS
PROPOSAL #15: TO GIVE RENEWED LIMITED AUTHORITY FOR ISSUER YES FOR FOR
THE DIRECTORS TO PURCHASE ORDINARY SHARES

----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: WOLTERS KLUWER NV
TICKER: WKL CUSIP: ADPV09931
MEETING DATE: 4/27/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #3a: ADOPT FINANCIAL STATEMENTS ISSUER YES FOR FOR
PROPOSAL #3b: APPROVE DIVIDENDS OF EUR 0.67 PER SHARE ISSUER YES FOR FOR
PROPOSAL #4a: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES FOR FOR
PROPOSAL #4b: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR
PROPOSAL #5: REELECT B.F.J. ANGELICI TO SUPERVISORY ISSUER YES FOR FOR
BOARD
PROPOSAL #6: REELECT J.J. LYNCH TO EXECUTIVE BOARD ISSUER YES FOR FOR
PROPOSAL #7: APPROVE REMUNERATION OF SUPERVISORY BOARD ISSUER YES FOR FOR
PROPOSAL #8: APPROVE AMENDED LONG-TERM INCENTIVE PLAN ISSUER YES FOR FOR
WITH ADDITIONAL PERFORMANCE CRITERION
PROPOSAL #9a: GRANT BOARD AUTHORITY TO ISSUE SHARES ISSUER YES FOR FOR
UP TO 10 PERCENT OF ISSUED CAPITAL PLUS ADDITIONAL 10
PERCENT IN CASE OF TAKEOVER/MERGER
PROPOSAL #9b: AUTHORIZE BOARD TO EXCLUDE PREEMPTIVE ISSUER YES FOR FOR
RIGHTS FROM ISSUANCE UNDER ITEM 9A
PROPOSAL #10: AUTHORIZE REPURCHASE OF UP TO 10 ISSUER YES FOR FOR
PERCENT OF ISSUED SHARE CAPITAL
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: WPP PLC
TICKER: WPPGY CUSIP: 92933H101
MEETING DATE: 11/24/2010 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #O1: TO APPROVE THE FURTHER DEFERRAL OF ISSUER YES FOR FOR
AWARDS DUE TO SIR MARTIN SORRELL UNDER THE WPP GROUP
PLC 2004 LEADERSHIP EQUITY ACQUISITION PLAN.
PROPOSAL #O2: TO APPROVE THE DEFERRAL AT THE ELECTION ISSUER YES FOR FOR
OF SIR MARTIN SORRELL, ALL AS MORE FULLY DESCRIBED
IN THE PROXY STATEMENT.
PROPOSAL #O3: TO APPROVE THE DEFERRAL OF THE UK PART ISSUER YES FOR FOR
OF THE AWARD DUE TO SIR MARTIN SORRELL UNDER THE WPP
GROUP PLC 2004 LEADERSHIP EQUITY ACQUISITION PLAN.
PROPOSAL #O4: TO APPROVE THE DEFERRAL AT THE JOINT ISSUER YES FOR FOR
ELECTION OF WPP PLC AND SIR MARTIN SORRELL OF AWARDS
DUE TO HIM UNDER THE WPP GROUP PLC 2004 LEADERSHIP
EQUITY ACQUISITION PLAN GRANTED IN 2007 AND 2008.
PROPOSAL #O5: TO APPROVE THE DEFERRAL AT THE JOINT ISSUER YES FOR FOR
ELECTION OF WPP PLC AND SIR MARTIN SORRELL OF THE
AWARDS DUE TO HIM UNDER THE WPP PLC LEADERSHIP EQUITY
ACQUISITION PLAN III GRANTED IN 2009.
PROPOSAL #O6: TO APPROVE THE FURTHER DEFERRAL OF THE ISSUER YES FOR FOR
AWARDS DUE TO SIR MARTIN SORRELL UNDER THE DEFERRED
STOCK UNITS AWARDS AGREEMENTS.

----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: WPP PLC
TICKER: WPP CUSIP: 92933H101
MEETING DATE: 6/2/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR
PROPOSAL #3: APPROVE THE CORPORATE RESPONSIBILITY ISSUER YES FOR FOR
REPORT
PROPOSAL #4: AMEND ARTICLES OF ASSOCIATION RE: ANNUAL ISSUER YES FOR FOR
RE-ELECTION OF DIRECTORS
PROPOSAL #5: ELECT RUIGANG LI AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #6: ELECT SOLOMON TRUJILLO AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #7: RE-ELECT COLIN DAY AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #8: RE-ELECT ESTHER DYSON AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #9: RE-ELECT ORIT GADIESH AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #10: RE-ELECT PHILIP LADER AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #11: RE-ELECT STANLEY MORTEN AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #12: RE-ELECT KOICHIRO NAGANUMA AS DIRECTOR ISSUER YES AGAINST AGAINST
PROPOSAL #13: RE-ELECT LUBNA OLAYAN AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #14: RE-ELECT JOHN QUELCH AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #15: RE-ELECT MARK READ AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #16: RE-ELECT PAUL RICHARDSON AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #17: RE-ELECT JEFFREY ROSEN AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #18: RE-ELECT TIMOTHY SHRIVER AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #19: RE-ELECT SIR MARTIN SORRELL AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #20: RE-ELECT PAUL SPENCER AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #21: REAPPOINT DELOITTE LLP AS AUDITORS AND ISSUER YES FOR FOR
AUTHORISE THE BOARD TO DETERMINE THEIR REMUNERATION
PROPOSAL #22: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR
EMPTIVE RIGHTS
PROPOSAL #23: APPROVE INCREASE IN MAXIMUM ANNUAL ISSUER YES FOR FOR
AGGREGATE FEES OF THE DIRECTORS
PROPOSAL #24: APPROVE SCRIP DIVIDEND ISSUER YES FOR FOR
PROPOSAL #25: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR
PROPOSAL #26: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR
EMPTIVE RIGHTS

----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: WPP PLC
TICKER: N/A CUSIP: G9787K108
MEETING DATE: 11/24/2010 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: ORDINARY RESOLUTION TO APPROVE THE ISSUER YES FOR FOR
FURTHER DEFERRAL OF AWARDS DUE TO SIR MARTIN SORRELL
UNDER THE WPP GROUP PLC 2004 LEADERSHIP EQUITY
ACQUISITION PLAN BEING THE AWARD GRANTED IN 2004 AND
THE UK PART OF THE AWARD GRANTED IN 2005 BY AMENDING
THE TERMS OF THOSE AWARDS
PROPOSAL #2: ORDINARY RESOLUTION TO APPROVE THE ISSUER YES FOR FOR
DEFERRAL AT THE ELECTION OF SIR MARTIN SORRELL,
SUBJECT TO CERTAIN CONDITIONS, OF THE US PART OF THE
AWARD DUE TO HIM UNDER THE WPP GROUP PLC 2004
LEADERSHIP EQUITY ACQUISITION PLAN GRANTED IN 2005 BY
AMENDING THE TERMS OF THE AWARD, SUCH ELECTION TO BE
MADE AT ANY TIME BEFORE 30 NOVEMBER 2011
PROPOSAL #3: ORDINARY RESOLUTION TO APPROVE THE ISSUER YES FOR FOR
DEFERRAL OF THE UK PART OF THE AWARD DUE TO SIR
MARTIN SORRELL UNDER THE WPP GROUP PLC 2004
LEADERSHIP EQUITY ACQUISITION PLAN GRANTED IN 2006 BY
AMENDING THE TERMS OF THE AWARD
PROPOSAL #4: ORDINARY RESOLUTION TO APPROVE THE ISSUER YES FOR FOR
DEFERRAL AT THE JOINT ELECTION OF WPP PLC AND SIR
MARTIN SORRELL OF THE AWARDS DUE TO HIM UNDER THE WPP
GROUP PLC 2004 LEADERSHIP EQUITY ACQUISITION PLAN
GRANTED IN 2007 AND 2008 BY AMENDING THE TERMS OF THE
AWARDS, SUCH JOINT ELECTIONS TO BE MADE AT ANY TIME
BEFORE 30 JUNE 2011 IN RESPECT OF THE AWARD GRANTED
IN 2007 AND 30 JUNE 2012 IN RESPECT OF THE AWARD
GRANTED IN 2008
PROPOSAL #5: ORDINARY RESOLUTION TO APPROVE THE ISSUER YES FOR FOR
DEFERRAL AT THE JOINT ELECTION OF WPP PLC AND SIR
MARTIN SORRELL OF THE AWARDS DUE TO HIM UNDER THE WPP
PLC LEADERSHIP EQUITY ACQUISITION PLAN III GRANTED
IN 2009 BY AMENDING THE TERMS OF THE AWARDS, SUCH
JOINT ELECTION TO BE MADE AT ANY TIME BEFORE 30 JUNE
PROPOSAL #6: ORDINARY RESOLUTION TO APPROVE THE ISSUER YES FOR FOR
FURTHER DEFERRAL OF THE AWARDS DUE TO SIR MARTIN
SORRELL UNDER THE DEFERRED STOCK UNITS AWARDS
AGREEMENTS DATED 16 AUGUST 2004 BY AMENDING THE TERMS
OF THOSE AGREEMENTS
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: WPP PLC
TICKER: WPP CUSIP: G9787K108
MEETING DATE: 6/2/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR
PROPOSAL #3: APPROVE THE CORPORATE RESPONSIBILITY ISSUER YES FOR FOR
REPORT
PROPOSAL #4: AMEND ARTICLES OF ASSOCIATION RE: ANNUAL ISSUER YES FOR FOR
RE-ELECTION OF DIRECTORS
PROPOSAL #5: ELECT RUIGANG LI AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: ELECT SOLOMON TRUJILLO AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #7: RE-ELECT COLIN DAY AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #8: RE-ELECT ESTHER DYSON AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #9: RE-ELECT ORIT GADIESH AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #10: RE-ELECT PHILIP LADER AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #11: RE-ELECT STANLEY MORTEN AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #12: RE-ELECT KOICHIRO NAGANUMA AS DIRECTOR ISSUER YES AGAINST AGAINST
PROPOSAL #13: RE-ELECT LUBNA OLAYAN AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #14: RE-ELECT JOHN QUELCH AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #15: RE-ELECT MARK READ AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #16: RE-ELECT PAUL RICHARDSON AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #17: RE-ELECT JEFFREY ROSEN AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #18: RE-ELECT TIMOTHY SHRIVER AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #19: RE-ELECT SIR MARTIN SORRELL AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #20: RE-ELECT PAUL SPENCER AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #21: REAPPOINT DELOITTE LLP AS AUDITORS AND ISSUER YES FOR FOR
AUTHORISE THE BOARD TO DETERMINE THEIR REMUNERATION
PROPOSAL #22: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR
EMPTIVE RIGHTS
PROPOSAL #23: APPROVE INCREASE IN MAXIMUM ANNUAL ISSUER YES FOR FOR
AGGREGATE FEES OF THE DIRECTORS
PROPOSAL #24: APPROVE SCRIP DIVIDEND ISSUER YES FOR FOR
PROPOSAL #25: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR
PROPOSAL #26: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR
EMPTIVE RIGHTS
----------------------------------------------------------------------------------------------------------------------------------------------------------------
ISSUER: XSTRATA PLC
TICKER: XTA CUSIP: G9826T102
MEETING DATE: 5/4/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #2: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR
PROPOSAL #3: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR
PROPOSAL #4: RE-ELECT MICK DAVIS AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #5: RE-ELECT DR CON FAUCONNIER AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #6: RE-ELECT IVAN GLASENBERG AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #7: RE-ELECT PETER HOOLEY AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #8: RE-ELECT CLAUDE LAMOUREUX AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #9: RE-ELECT TREVOR REID AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #10: RE-ELECT SIR STEVE ROBSON AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #11: RE-ELECT DAVID ROUGH AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #12: RE-ELECT IAN STRACHAN AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #13: RE-ELECT SANTIAGO ZALDUMBIDE AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #14: ELECT SIR JOHN BOND AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #15: ELECT ARISTOTELIS MISTAKIDIS AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #16: ELECT TOR PETERSON AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #17: REAPPOINT ERNST & YOUNG LLP AS AUDITORS ISSUER YES FOR FOR
AND AUTHORISE THEIR REMUNERATION
PROPOSAL #18: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR
EMPTIVE RIGHTS
PROPOSAL #19: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR
EMPTIVE RIGHTS
PROPOSAL #20: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR
NOT LESS THAN 20 CLEAR DAYS' NOTICE
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ISSUER: YARA INTERNATIONAL ASA
TICKER: N/A CUSIP: R9900C106
MEETING DATE: 5/10/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: ELECT CHAIRMAN OF MEETING; DESIGNATE ISSUER YES FOR FOR
INSPECTOR(S) OF MINUTES OF MEETING
PROPOSAL #2: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS; APPROVE ALLOCATION OF INCOME AND
DIVIDENDS OF NOK 5.50 PER SHARE
PROPOSAL #3: APPROVE REMUNERATION POLICY AND OTHER ISSUER YES FOR FOR
TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT
PROPOSAL #4: APPROVE REMUNERATION OF AUDITORS ISSUER YES FOR FOR
PROPOSAL #5: APPROVE REMUNERATION OF DIRECTORS IN THE ISSUER YES FOR FOR
AMOUNT OF NOK 445,000 FOR CHAIRMAN, AND NOK 256,000
FOR OTHER DIRECTORS; APPROVE REMUNERATION FOR
COMMITTEE WORK
PROPOSAL #6: APPROVE REMUNERATION OF NOMINATING ISSUER YES FOR FOR
COMMITTEE
PROPOSAL #7: APPROVE GUIDELINES FOR NOMINATING ISSUER YES FOR FOR
COMMITTEE; AMEND ARTICLES ACCORDINGLY
PROPOSAL #8: AMEND ARTICLES RE: ELECTRONIC ISSUER YES FOR FOR
COMMUNICATION
PROPOSAL #9: APPROVE NOK 2 MILLION REDUCTION IN SHARE ISSUER YES FOR FOR
CAPITAL VIA SHARE CANCELLATION
PROPOSAL #10: AUTHORIZE REPURCHASE OF UP TO FIVE ISSUER YES FOR FOR
PERCENT OF ISSUED SHARES

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ISSUER: ZARDOYA OTIS, S.A.
TICKER: ZOT CUSIP: E9853W160
MEETING DATE: 5/20/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1: APPROVE INDIVIDUAL AND CONSOLIDATED ISSUER YES FOR FOR
FINANCIAL STATEMENTS AND STATUTORY REPORTS FOR FY 2010
PROPOSAL #2: APPROVE ALLOCATION OF INCOME ISSUER YES FOR FOR
PROPOSAL #3: APPROVE DISTRIBUTION OF DIVIDENDS, AND ISSUER YES FOR FOR
DISCHARGE DIRECTORS
PROPOSAL #4.1: RE-ELECT MARIO ABAJO GARCÍA AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #4.2: RE-ELECT JOSÉ MARÍA LOIZAGA VIGURI AS ISSUER YES FOR FOR
DIRECTOR
PROPOSAL #4.3: RE-ELECT PEDRO SAINZ DE BARANDA RIVA ISSUER YES FOR FOR
AS DIRECTOR
PROPOSAL #4.4: RE-ELECT EURO SYNS SA AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #4.5: RE-ELECT JAVIER ZARDOYA ARANA AS ISSUER YES FOR FOR
DIRECTOR
PROPOSAL #4.6: RE-ELECT ANGELO MESINA AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #4.7: RE-ELECT OTIS ELEVATOR COMPANY AS ISSUER YES FOR FOR
DIRECTOR
PROPOSAL #4.8: RE-ELECT BRUNO GROB AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #4.9: RE-ELECT LINDSAY HARVEY AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #5: APPROVE DIVIDEND OF EUR 0.135 CHARGED TO ISSUER YES FOR FOR
RESERVES
PROPOSAL #6: ELECT AUDITORS OF INDIVIDUAL AND ISSUER YES AGAINST AGAINST
CONSOLIDATED ACCOUNTS
PROPOSAL #7: AUTHORIZE CAPITALIZATION OF RESERVES FOR ISSUER YES FOR FOR
1:20 BONUS ISSUE
PROPOSAL #8: AUTHORIZE REPURCHASE OF SHARES ISSUER YES AGAINST AGAINST
PROPOSAL #11: AUTHORIZE BOARD TO RATIFY AND EXECUTE ISSUER YES FOR FOR
APPROVED RESOLUTIONS
PROPOSAL #12: APPROVE MINUTES OF MEETING ISSUER YES FOR FOR
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ISSUER: ZURICH FINANCIAL SERVICES AG
TICKER: ZURN CUSIP: H9870Y105
MEETING DATE: 3/31/2011 FOR/AGAINST
PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT
PROPOSAL #1.1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR
STATUTORY REPORTS
PROPOSAL #1.2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR
PROPOSAL #2.1: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR
OMISSION OF DIVIDENDS
PROPOSAL #2.2: APPROVE TRANSFER OF CHF 2.49 BILLION ISSUER YES FOR FOR
FROM CAPITAL RESERVES TO FREE RESERVES AND DIVIDEND
OF CHF 17.00 PER SHARE

PROPOSAL #3: APPROVE DISCHARGE OF BOARD AND SENIOR ISSUER YES FOR FOR
MANAGEMENT
PROPOSAL #4.1: AMEND ARTICLES RE: ELECTION OF SPECIAL ISSUER YES FOR FOR
AUDITOR FOR CAPITAL INCREASES
PROPOSAL #4.2: AMEND ARTICLES RE: CONTRIBUTIONS IN ISSUER YES FOR FOR
KIND
PROPOSAL #5.1.1: REELECT MANFRED GENTZ AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #5.1.2: REELECT FRED KINDLE AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #5.1.3: REELECT TOM DE SWAAN AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #5.2: RATIFY PRICEWATERHOUSECOOPERS AG AS ISSUER YES FOR FOR
AUDITORS
SIGNATURES
Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly
caused this report to be signed on its behalf by the undersigned, thereunto duly
authorized.
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
By: /s/F. William McNabb III
(Heidi Stam)
F. William McNabb III*
Chairman and Chief Executive Officer
Date: August 30, 2011
* By Power of Attorney. Filed on April 26, 2010, see File Number 33-53683.
Incorporated by Reference.