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ASSEMBLEA STRAORDINARIA E ORDINARIA26 MARZO 2013Esito della votazione sul punto 6della parte ordinaria dell'ordine del giornoNomina degli Amministratori.998 R PIONEER MULTI-ASSET REAL RETURN FUND TONELLI GIULIO855.594 855.594999 R POINT BEACH UNIT 1 AND UNIT 2 NQ TRUST-ACCOUNTING MECHANISMTONELLI GIULIO5.829 5.8291001 R POOL L GLOBAL HIGH DIVIDEND EQUITY POOL TONELLI GIULIO202.729 202.7291002 R POOL REINSURANCE COMPANY LIMITED TONELLI GIULIO54.619 54.619256 R PRINCIPAL FUNDS INC DIVERSIFIEDREAL ASSET FUND TONELLI GIULIO1.312.500 1.312.500266 R PRINCIPAL FUNDS INC GLOBAL MULTI STRATEGY FUND TONELLI GIULIO11.954 11.954252 R PRINCIPAL FUNDS INC INTERNATIONAL VALUE FUND 1 TONELLI GIULIO2.831.577 2.831.577253 R PRINCIPAL FUNDS INC INTERNATIONAL VALUE FUND 1 TONELLI GIULIO2.513.283 2.513.283255 R PRINCIPAL FUNDS INC.-INTERNATIONAL EQUITY INDEX FUND TONELLI GIULIO123.041 123.041221 R PRINCIPAL VARIABLE CONTRACTS FUND INC ASSET ALLOCATIONACCOUNT TONELLI GIULIO1.089 1.0891004 R PROFESSIONEL FOREN INSTITUT INVEST EUROP TONELLI GIULIO434.876 434.8761005 R PROVINCE PF NEWFOUNLAND AND LABRADOR POOLED PENSION FUNDTONELLI GIULIO997.763 997.7631006 R PRUDENTIAL RETIREMENT INSURANCE & ANNUITY COMPANY TONELLI GIULIO565.958 565.9581007 R PRUDENTIAL RETIREMENT INSURANCE & ANNUITY COMPANY TONELLI GIULIO252.419 252.4191008 R PRUDENTIAL RETIREMENT INSURANCE & ANNUITY COMPANY TONELLI GIULIO2.875 2.8751009 R PUBLIC EMPLOYEE RETIREMENT SYSTEM OF IDAHO TONELLI GIULIO76.164 76.1641010 R PUBLIC EMPLOYEES RETIREMENT ASSOCIATION TONELLI GIULIO167.708 167.7081011 R PUBLIC EMPLOYEES RETIREMENT SYSTEM OF MISSISSIPI TONELLI GIULIO127.237 127.2371012 R PUBLIC EMPLOYEES RETIREMENT SYSTEM OF NEVADA TONELLI GIULIO574.971 574.971223 R PUBLIC SCHOOL RETIREMENT SYSTEMOF THE CITY OF ST.LOUIS TONELLI GIULIO119.523 119.5231013 R PUBLIC SCHOOL TEACHERS PNS E RET.FND CHICAGO TONELLI GIULIO20.314 20.3141014 R PUBLIC SCHOOL TEACHERS PNS E RET.FND CHICAGO TONELLI GIULIO21.825 21.8251015 R PUBLIC SECTOR PENSION INVESTMENT BOARD TONELLI GIULIO473.139 473.1391024 R PYRAMIS GLOBAL EX US INDEX FUND LP TONELLI GIULIO62.401 62.4011025 R PYRAMIS GROUP TR FOR EMPLOYEES BENEF PLA TONELLI GIULIO1.013.200 1.013.2001026 R PYRAMIS INTERNATIONAL GROWTH FUND LLC TONELLI GIULIO27.700 27.7001027 R PYRAMIS INTERNATIONAL GROWTH TRUST TONELLI GIULIO326.600 326.600213 R QIC INTERNATIONAL EQUITIES FUND TONELLI GIULIO11.835 11.835214 R QIC INTERNATIONAL EQUITIES FUND TONELLI GIULIO221.053 221.0531028 R QM COMMON DAILY WORLD INDEX FUND TONELLI GIULIO61.592 61.5921029 R QS Investors DBI All Country Global Equity Fund LP TONELLI GIULIO7.172 7.172206 R QUALITY EDUCATION FUND TONELLI GIULIO600.655 600.655209 R QUEENSLAND INVESTMENT TRUST NO 2 TONELLI GIULIO79.500 79.500210 R QUEENSLAND INVESTMENT TRUST NO 2 TONELLI GIULIO958.637 958.637112 R RAVGDT DIVERSIFIE I ALLIANZ GLOBAL INVES TONELLI GIULIO84.000 84.000113 R RAVGDT DIVERSIFIE II DEXIA AM TONELLI GIULIO97.050 97.0501030 R RBC TRUST CO. FUND FOR GRANTOR TRUST TONELLI GIULIO84.724 84.724186 R RBS AS DEP OF FIRST STATE INVESTMENTS ICVC TONELLI GIULIO415 4151031 R RBS GROUP PENSION FUND TONELLI GIULIO4.040.380 4.040.3801032 R RBS LEGAL E GENERAL INTL INDEX TRUST TONELLI GIULIO29.598 29.598272 R REDPOINT GLOBAL INFRASTRUCTURE FUND TONELLI GIULIO21.806 21.80626/03/2013
ASSEMBLEA STRAORDINARIA E ORDINARIA26 MARZO 2013Esito della votazione sul punto 6della parte ordinaria dell'ordine del giornoNomina degli Amministratori.1033 R RESURRECTION HEALTH CARE TONELLI GIULIO12.148 12.1481034 R RESURRECTION HEALTH CARE PENSION PLAN TONELLI GIULIO5.183 5.1831035 R RETAIL EMPLOYEES SUPERANNUATION TRUST TONELLI GIULIO970.762 970.7621036 R RETIREMENT BENEFITS INVESTMENT FUND TONELLI GIULIO3.422 3.4221037 R RETIREMENT INCOME PLAN OF SAUDI ARABIAN TONELLI GIULIO30.848 30.8481038 R RETIREMENT PLAN FOR EMPLOYEES OF AETNA I TONELLI GIULIO435.368 435.3681039 R RICHARD KING MELLON FOUNDATION TONELLI GIULIO115.800 115.8001040 R RIDGEWORTH INTERNATIONAL EQUITY INDEX FUND TONELLI GIULIO125.888 125.8881041 R ROBECO CAPITAL GROWTH FUNDS TONELLI GIULIO3.424.627 3.424.627185 R ROBECO DUURZAM N.V TONELLI GIULIO162.900 162.9001042 R ROBECO PORTFOLIO TRUST - SAM SUSTAINABLE WATER FU TONELLI GIULIO140.000 140.0001043 R ROBINSON UNIT 2 QUALIFIED NUCLEAR DECOMMISSIONING FUND TONELLI GIULIO13.370 13.3701044 R ROCHE DIAGNOSTICS CORPORATION CASH ACCUM TONELLI GIULIO59.200 59.2001045 R ROCHE DIAGNOSTICS CORPORATION CASH ACCUM TONELLI GIULIO653.400 653.4001046 R ROCHE US DB PLANS MASTER TRUST TONELLI GIULIO216.354 216.3541047 R ROCKWELL AUTOMATION MASTER TRUST TONELLI GIULIO357.741 357.7411048 R ROCKWELL COLLINS MASTER TRUST TONELLI GIULIO460.622 460.6221049 R ROGERSCASEY TARGET SOLUTIONS LLC. TONELLI GIULIO45.331 45.3311050 R ROGERSCASEY TARGET SOLUTIONS LLC. TONELLI GIULIO14.400 14.4001052 R RUSSELL DEVELOPED EX-U.S. LARGE CAP INDEX FUND B TONELLI GIULIO14.280 14.2801053 R RUSSELL GLOBAL LISTED INFRASTR FUND - (DOLLAR SIGN)A HEDGED TONELLI GIULIO36.600 36.6001054 R RUSSELL INSTITUTIONAL FUNDS LLCRUSSELL INTL EQUITY FUND TONELLI GIULIO546.004 546.0041055 R RUSSELL INTERNATIONAL SHARES FUND TONELLI GIULIO712.878 712.8781056 R RUSSELL INTERNATIONAL SHARES TRACKER FUND TONELLI GIULIO183.983 183.9831057 R RUSSELL INVESTMENT COMPANY II PLC TONELLI GIULIO115.294 115.2941058 R RUSSELL INVESTMENT COMPANY INTERNATIONAL FUND TONELLI GIULIO2.298.445 2.298.4451059 R RUSSELL INVESTMENT COMPANY PLC TONELLI GIULIO21.632 21.6321060 R RUSSELL INVESTMENT COMPANY RUSSELL GLOBAL INFRASTRUCTURE TONELLI FUND GIULIO99.900 99.9001061 R RUSSELL INVESTMENT FUNDS NON-U.S. FUND TONELLI GIULIO337.125 337.1251062 R RUSSELL OVERSEAS EQUITY FUND . TONELLI GIULIO350.000 350.0001063 R RUSSELL OVERSEAS EQUITY POOL . TONELLI GIULIO203.900 203.9001064 R RUSSELL TRUST CO COMMINGLED EMPLOYEE BENEFIT FUNDS TRUST TONELLI GIULIO20.760 20.760285 R S2G TONELLI GIULIO79.026 79.026291 R S2G TONELLI GIULIO48.527 48.527292 R S2G TONELLI GIULIO219.259 219.259293 R S2G TONELLI GIULIO39.826 39.826294 R S2G TONELLI GIULIO76.765 76.765295 R S2G TONELLI GIULIO60.000 60.000312 R S2G TONELLI GIULIO21.673 21.673311 R SACRA TONELLI GIULIO142.200 142.200104 R SAFRAN MIXTE TONELLI GIULIO23.787 23.78726/03/2013
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