Cohen&Steers Global Income Builder (INB)

FORM N-PX | Annual report of proxy voting record for management investment companies
Cohen & Steers Global Income Builder, Inc (Form: N-PX, Received: 08/20/2013 15:10:13)
                                 UNITED STATES
                      SECURITIES AND EXCHANGE COMMISSION
                             WASHINGTON, D.C. 20549

                                  FORM N-PX

   ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT
                                    COMPANY

INVESTMENT COMPANY ACT FILE NUMBER:     811-22057

NAME OF REGISTRANT:                     Cohen & Steers Global Income
                                        Builder

ADDRESS OF PRINCIPAL EXECUTIVE OFFICES: 280 Park Avenue, 10th Floor
New York, NY 10017

NAME AND ADDRESS OF AGENT FOR SERVICE: Tina M. Payne

                                        280 Park Avenue, 10th Floor
                                        New York, NY 10017

REGISTRANT'S TELEPHONE NUMBER:          212-832-3232

DATE OF FISCAL YEAR END:                12/31

DATE OF REPORTING PERIOD:               07/01/2012 - 06/30/2013


Cohen & Steers Global Income Builder
--------------------------------------------------------------------------------------------------------------------------
 AGILE PROPERTY HOLDINGS LTD                                                                 Agenda Number:  704415543
--------------------------------------------------------------------------------------------------------------------------
        Security:  G01198103
    Meeting Type:  AGM
    Meeting Date:  20-May-2013
          Ticker:
            ISIN:  KYG011981035
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS. THANK YOU.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL
       LINKS:http://www.hkexnews.hk/listedco/listc
       onews/sehk/2013/0415/LTN20130415273.pdf
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2013/0415/LTN20130415295.pdf

1      To receive and adopt the audited financial                Mgmt          For                            For
       statements together with the report of
       directors and the independent auditor's
       report of the Company and its subsidiaries
       for the year ended 31 December 2012

2      To declare a final dividend for the year                  Mgmt          For                            For
       ended 31 December 2012

3.i    To re-elect Mr. Chan Cheuk Hung as a                      Mgmt          For                            For
       director

3.ii   To re-elect Mr. Chan Cheuk Nam as a                       Mgmt          For                            For
       director

3.iii  To re-elect Mr. Cheung Wing Yui as a                      Mgmt          Against                        Against
       director

3.iv   To authorise the board of directors to fix                Mgmt          For                            For
       the remuneration of directors

4      To re-appoint auditors and to authorise the               Mgmt          For                            For
       board of directors to fix their
       remuneration

5.A    To grant a general mandate to the directors               Mgmt          For                            For
       to repurchase shares of the Company

5.B    To grant a general mandate to the directors               Mgmt          For                            For
       to issue shares of the Company

5.C    To add the nominal amount of the shares                   Mgmt          For                            For
       repurchased under resolution 5.A. to the
       mandate granted to the directors under
       resolution 5.B




--------------------------------------------------------------------------------------------------------------------------
 AGILE PROPERTY HOLDINGS LTD                                                                 Agenda Number:  704468986
--------------------------------------------------------------------------------------------------------------------------
        Security:  G01198103
    Meeting Type:  EGM
    Meeting Date:  20-May-2013
          Ticker:
            ISIN:  KYG011981035
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR
       RESOLUTION "1". THANK YOU.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2013/0415/LTN20130415363.pdf and


       http://www.hkexnews.hk/listedco/listconews/
       sehk/2013/0415/LTN20130415377.pdf

1      (a) the market customary indemnities (the                 Mgmt          For                            For
       "Indemnity") granted by the Company
       pursuant to Clause 5 of the subscription
       agreement (the "Subscription Agreement")
       dated 11 January 2013 entered into by and
       among the Company, The Hongkong and
       Shanghai Banking Corporation Limited, UBS
       AG, Hong Kong Branch, Morgan Stanley & Co.
       International plc ("Morgan Stanley") and
       ICBC International Securities Limited, in
       favour of and for the benefit of Morgan
       Stanley, and any of its affiliates or any
       officer, director, employee or agent or any
       such affiliate or any person (if any) by
       whom any of them is controlled (the
       "Indemnified Persons"), in relation to the
       issue of USD 700 million subordinated
       perpetual capital securities whereby the
       Company will indemnify and hold harmless
       each Indemnified Person, from and against
       any loss, CONTD

CONT   CONTD liability, cost, claim, damages                     Non-Voting
       expense (including but not limited to legal
       costs and expenses properly incurred) or
       demand, which arises out of, in relation to
       or in connection with, among others, (i)
       any breach or alleged breach by the Company
       of any of the undertakings and agreements
       under the Subscription Agreement, (ii) any
       inaccurate or alleged inaccurate
       representation or warranty made by the
       Company under the Subscription Agreement,
       (iii) any untrue statement or alleged
       untrue statement contained in the documents
       set out under the Subscription Agreement,
       (iv) any omission or alleged omission to
       state in the document set out under the
       Subscription Agreement a material fact
       necessary to make the statements therein,
       in the light of the circumstances under
       which they were made, not misleading, or
       (v) whatsoever CONTD

CONT   CONTD as set out in the Subscription                      Non-Voting
       Agreement be and are hereby authorised,
       approved, confirmed and ratified; (b) that
       the Indemnity granted to Morgan Stanley is
       on normal commercial terms that are fair
       and reasonable so far as the Independent
       Shareholders are concerned and the
       provision of which is in the interests of
       the Company and shareholders of the Company
       as a whole; and (c) the directors of the
       Company (the "Directors" and each a
       "Director") and the secretary of the
       Company ("Company Secretary") be, and such
       other persons as are authorised by any of
       them be, and each hereby is, authorised, in
       the name and on behalf of the Company, to
       do such further acts and things as any
       Director or the Company Secretary or such
       other person shall deem necessary or
       appropriate in connection with, the
       foregoing resolutions, CONTD

CONT   CONTD including to do and perform, in the                 Non-Voting
       name and on behalf of the Company, all such
       acts and to make, execute, deliver, issue
       or fi le with any person including any
       governmental authority or agency, all such
       agreements, documents, instruments,
       certificates, consents and waivers, and all
       amendments to any such agreements,
       documents, instruments or certificates, the
       authority for the taking of any such action
       and the execution and delivery of such of
       the foregoing to be conclusively evidenced
       by the performance thereby

CMMT   PLEASE NOTE THAT THIS IS A REVISION DUE TO                Non-Voting
       CHANGE IN RECORD DATE FROM 17 MAY TO 13 MAY
       2013. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT RETURN THIS PROXY FORM
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 ALLIANZ SE, MUENCHEN                                                                        Agenda Number:  704355076
--------------------------------------------------------------------------------------------------------------------------
        Security:  D03080112
    Meeting Type:  AGM
    Meeting Date:  07-May-2013
          Ticker:
            ISIN:  DE0008404005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please note that for Registered Share                     Non-Voting
       meetings in Germany there is now a
       requirement that any shareholder who holds
       an aggregate total of 3 per cent or more of
       the outstanding share capital must register
       under their beneficial owner details before
       the appropriate deadline to be able to
       vote. Failure to comply with the
       declaration requirements as stipulated in
       section 21 of the Securities Trade Act
       (WpHG) may prevent the shareholder from
       voting at the general meetings. Therefore,
       your custodian may request that we register
       beneficial owner data for all voted
       accounts to the respective sub custodian.
       If you require further information with
       regard to whether such BO registration will
       be conducted for your custodian's accounts,
       please contact your CSR for more
       information.  Please also note the
       following link:
       https://materials.proxyvote.com/Approved/99
       999Z/19840101/NPS_160726.PDF
       The sub custodians have advised that voted                Non-Voting
       shares are not blocked for trading purposes
       i.e. they are only unavailable for
       settlement. In order to deliver/settle a
       voted position before the deregistration
       date a voting instruction cancellation and
       de-registration request needs to be sent to
       your CSR or Custodian. Failure to
       de-register the shares before settlement
       date could result in the settlement being
       delayed. If you are considering settling a
       traded voted position prior to the meeting
       date of this event, please contact your CSR
       or custodian to ensure your shares have
       been deregistered.

       The Vote/Registration Deadline as displayed               Non-Voting
       on ProxyEdge is subject to change and will
       be updated as soon as Broadridge receives
       confirmation from the sub custodians
       regarding their instruction deadline. For
       any queries please contact your Client
       Services Representative.

       ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WHPG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL. THANK
       YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 22               Non-Voting
       APR 2013. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     Presentation of the approved Annual                       Non-Voting
       Financial Statements and the approved
       Consolidated Financial Statements as of
       December 31, 2012, and of the Management
       Reports for Allianz SE and for the Group,
       the Explanatory Reports on the information
       pursuant to Section 289(4), 315(4) and
       Section 289 (5) of the German Commercial
       Code (HGB), as well as the Report of the
       Supervisory Board for fiscal year 2012

2.     Appropriation of net earnings                             Mgmt          For                            For

3.     Approval of the actions of the members of                 Mgmt          For                            For
       the Management Board

4.     Approval of actions of the members of the                 Mgmt          For                            For
       Supervisory Board

5.     By-election to the Supervisory Board                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 AMERICA MOVIL SAB DE CV, MEXICO                                                             Agenda Number:  704351458
--------------------------------------------------------------------------------------------------------------------------
        Security:  P0280A101
    Meeting Type:  SGM
    Meeting Date:  22-Apr-2013
          Ticker:
            ISIN:  MXP001691213
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      Appointment and or ratification, if deemed                Mgmt          Against                        Against
       appropriate, of the members of the board of
       directors of the company that it is
       appropriate for the series L shareholders
       to designate. Resolutions in this regard

2      Designations of delegates who will carry                  Mgmt          Against                        Against
       out the resolutions passed by this general
       meeting and, if deemed appropriate,
       formalize them as appropriate. Resolutions
       in this regard




--------------------------------------------------------------------------------------------------------------------------
 AMERICA MOVIL SAB DE CV, MEXICO                                                             Agenda Number:  704412888
--------------------------------------------------------------------------------------------------------------------------
        Security:  P0280A101
    Meeting Type:  OGM
    Meeting Date:  22-Apr-2013
          Ticker:
            ISIN:  MXP001691213
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 176531 DUE TO CHANGE IN VOTING
       MEETING TO INFORMATION MEETING. ALL VOTES
       RECEIVED ON THE PREVIOUS MEETING WILL BE
       DISREGARDED. THANK YOU.

CMMT   PLEASE NOTE THAT THIS IS AN INFORMATION                   Non-Voting
       MEETING. SHOULD YOU WISH TO ATTEND THE
       MEETING PERSONALLY, YOU MAY APPLY FOR AN
       ENTRANCE CARD BY CONTACTING YOUR CLIENT
       REPRESENTATIVE. THANK YOU

I      Appointment and as the case may be approval               Non-Voting
       of the resolutions in such regard I.I.
       Report of the chief executive officer
       directors in terms of article 172 of the
       general corporations law article 44
       subsection xi of the securities market law
       accompanied by the independent auditors
       report in connection with the operations
       and results for the fiscal year ended
       December 31 2012 as well as of the board of
       directors opinion of the content of such
       report I.II. Report of the board of
       directors in terms of Article 172
       subsection B of the general Corporation's
       Law which contains the main policies as
       well as the accounting and information
       criteria followed in the preparation of the
       financial information of the company.
       I.III. report of the activities and
       operations in which the board of directors
       was involved in during the fiscal year 2012
       in terms of Article 28 fraction IV
       paragraph E of the Securities Market Law.
       I.IV Annual report on the activities
       carried out by the audit committee and
       corporate practices committee of the
       company in accordance with Article 43 of
       the Securities Market Law and the report on
       the company's subsidiaries. I.V.
       Consolidated the financial statements of
       the company at December 31 2012 including a
       proposal regarding the application of the
       company's results may also include a
       proposal to pay a dividend in cash. I.VI.
       Annual report regarding to the repurchase
       shares program corresponding to the
       financial year ended 2012. I.VII Report on
       compliance by tax obligations of the
       company for the fiscal year 2011, in
       accordance with the provisions of Article
       86, section XX of the Income Tax Law and
       Article 93-A of the regulations the Income
       Tax Law

II     Ratification of the administration by the                 Non-Voting
       board of directors and the chief executive
       officer of the management for the fiscal
       year of 2012 and appointment or
       ratification of the persons who will
       integrate the board of directors of the
       company the secretary and alternate
       secretary, as well as the president of the
       audit committee, corporate practices
       committee and the determination of their
       corresponding compensation. Resolutions
       thereof

III    Ratification of the management the                        Non-Voting
       executive committee audit committee and the
       corporate practices committee and
       operations in Puerto Rico and the United
       States of America of the company for the
       fiscal year ended December 31 2012.
       Ratification of the members of the audit
       committee and the corporate practices
       committee of the company in Puerto Rico and
       the United states of America and the
       determination of their corresponding
       compensation resolution thereof
IV     Appointment as the case maybe approval of a               Non-Voting
       proposal to increase the resources to
       repurchase shares in terms of article 56 of
       the Mexican Securities Law. Resolutions
       thereof

V      Appointment of special delegates to                       Non-Voting
       formalize and execute the resolutions
       adopted in this meeting resolutions thereof




--------------------------------------------------------------------------------------------------------------------------
 AMERICAN EXPRESS COMPANY                                                                    Agenda Number:  933746402
--------------------------------------------------------------------------------------------------------------------------
        Security:  025816109
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2013
          Ticker:  AXP
            ISIN:  US0258161092
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       C. BARSHEFSKY                                             Mgmt          For                            For
       U.M. BURNS                                                Mgmt          For                            For
       K.I. CHENAULT                                             Mgmt          For                            For
       P. CHERNIN                                                Mgmt          For                            For
       A. LAUVERGEON                                             Mgmt          For                            For
       T.J. LEONSIS                                              Mgmt          For                            For
       R.C. LEVIN                                                Mgmt          For                            For
       R.A. MCGINN                                               Mgmt          For                            For
       S.J. PALMISANO                                            Mgmt          For                            For
       S.S REINEMUND                                             Mgmt          For                            For
       D.L. VASELLA                                              Mgmt          For                            For
       R.D. WALTER                                               Mgmt          For                            For
       R.A. WILLIAMS                                             Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF                            Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2013.

3.     ADVISORY RESOLUTION TO APPROVE EXECUTIVE                  Mgmt          For                            For
       COMPENSATION.

4.     SHAREHOLDER PROPOSAL RELATING TO SEPARATION               Shr           Against                        For
       OF CHAIRMAN AND CEO ROLES.




--------------------------------------------------------------------------------------------------------------------------
 AMERICAN INTERNATIONAL GROUP, INC.                                                          Agenda Number:  933772560
--------------------------------------------------------------------------------------------------------------------------
        Security:  026874784
    Meeting Type:  Annual
    Meeting Date:  15-May-2013
          Ticker:  AIG
            ISIN:  US0268747849
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ROBERT H. BENMOSCHE                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: W. DON CORNWELL                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JOHN H. FITZPATRICK                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: WILLIAM G. JURGENSEN                Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: CHRISTOPHER S. LYNCH                Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ARTHUR C. MARTINEZ                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: GEORGE L. MILES, JR.                Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: HENRY S. MILLER                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ROBERT S. MILLER                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: SUZANNE NORA JOHNSON                Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: RONALD A. RITTENMEYER               Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: DOUGLAS M. STEENLAND                Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: THERESA M. STONE                    Mgmt          For                            For

2.     TO APPROVE THE AMERICAN INTERNATIONAL                     Mgmt          For                            For
       GROUP, INC. 2013 OMNIBUS INCENTIVE PLAN.

3.     TO VOTE UPON A NON-BINDING SHAREHOLDER                    Mgmt          For                            For
       RESOLUTION TO APPROVE EXECUTIVE
       COMPENSATION.

4.     TO RECOMMEND, BY NON-BINDING VOTE, THE                    Mgmt          1 Year                         For
       FREQUENCY OF FUTURE EXECUTIVE COMPENSATION
       VOTES.

5.     TO ACT UPON A PROPOSAL TO RATIFY THE                      Mgmt          For                            For
       SELECTION OF PRICEWATERHOUSECOOPERS LLP AS
       AIG'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2013.

6.     TO ACT UPON A SHAREHOLDER PROPOSAL RELATING               Shr           Against                        For
       TO RESTRICTING SERVICE ON OTHER BOARDS BY
       DIRECTORS OF AIG.




--------------------------------------------------------------------------------------------------------------------------
 AMERICAN TOWER CORPORATION                                                                  Agenda Number:  933777457
--------------------------------------------------------------------------------------------------------------------------
        Security:  03027X100
    Meeting Type:  Annual
    Meeting Date:  21-May-2013
          Ticker:  AMT
            ISIN:  US03027X1000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: RAYMOND P. DOLAN                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: RONALD M. DYKES                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: CAROLYN F. KATZ                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: GUSTAVO LARA CANTU                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOANN A. REED                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: PAMELA D.A. REEVE                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DAVID E. SHARBUTT                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JAMES D. TAICLET, JR.               Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: SAMME L. THOMPSON                   Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF DELOITTE &                     Mgmt          For                            For
       TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2013.

3.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPANY'S EXECUTIVE COMPENSATION.

4.     TO APPROVE AN AMENDMENT TO THE COMPANY'S                  Mgmt          For                            For
       AMENDED AND RESTATED BY-LAWS TO REDUCE THE
       OWNERSHIP THRESHOLD REQUIRED TO CALL A
       SPECIAL MEETING.




--------------------------------------------------------------------------------------------------------------------------
 AMGEN INC.                                                                                  Agenda Number:  933774968
--------------------------------------------------------------------------------------------------------------------------
        Security:  031162100
    Meeting Type:  Annual
    Meeting Date:  22-May-2013
          Ticker:  AMGN
            ISIN:  US0311621009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DR. DAVID BALTIMORE                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MR. FRANK J. BIONDI,                Mgmt          For                            For
       JR.

1C.    ELECTION OF DIRECTOR: MR. ROBERT A. BRADWAY               Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MR. FRANCOIS DE                     Mgmt          For                            For
       CARBONNEL

1E.    ELECTION OF DIRECTOR: DR. VANCE D. COFFMAN                Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MR. ROBERT A. ECKERT                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DR. REBECCA M.                      Mgmt          For                            For
       HENDERSON

1H.    ELECTION OF DIRECTOR: MR. FRANK C.                        Mgmt          For                            For
       HERRINGER

1I.    ELECTION OF DIRECTOR: DR. TYLER JACKS                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DR. GILBERT S. OMENN                Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MS. JUDITH C. PELHAM                Mgmt          For                            For
1L.    ELECTION OF DIRECTOR: MR. LEONARD D.                      Mgmt          For                            For
       SCHAEFFER

1M.    ELECTION OF DIRECTOR: DR. RONALD D. SUGAR                 Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF ERNST & YOUNG                  Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTANTS FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2013.

3.     ADVISORY VOTE TO APPROVE OUR EXECUTIVE                    Mgmt          For                            For
       COMPENSATION.

4.     APPROVAL OF OUR PROPOSED AMENDED AND                      Mgmt          For                            For
       RESTATED 2009 EQUITY INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 ANHEUSER-BUSCH INBEV SA, BRUXELLES                                                          Agenda Number:  704375383
--------------------------------------------------------------------------------------------------------------------------
        Security:  B6399C107
    Meeting Type:  EGM
    Meeting Date:  24-Apr-2013
          Ticker:
            ISIN:  BE0003793107
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) MAY BE REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

A.1.a  Issuance of 185,000 subscription rights and               Non-Voting
       capital increase under the condition
       precedent and to the extent of the exercise
       of the subscription rights: Special report
       by the Board of Directors on the issuance
       of subscription rights and the exclusion of
       the preference right of the existing
       shareholders in favour of specific persons,
       drawn up in accordance with Articles 583,
       596 and 598 of the Companies Code

A.1.b  Issuance of 185,000 subscription rights and               Non-Voting
       capital increase under the condition
       precedent and to the extent of the exercise
       of the subscription rights: Special report
       by the statutory auditor on the exclusion
       of the preference right of the existing
       shareholders in favour of specific persons,
       drawn up in accordance with Articles 596
       and 598 of the Companies Code

A.1.c  Issuance of 185,000 subscription rights and               Mgmt          For                            For
       capital increase under the condition
       precedent and to the extent of the exercise
       of the subscription rights: Excluding the
       preference right of the existing
       shareholders in relation to the issuance of
       subscription rights in favour of all
       current Directors of the Company, as
       identified in the report referred under
       item (a) above

A.1.d  Issuance of 185,000 subscription rights and               Mgmt          For                            For
       capital increase under the condition
       precedent and to the extent of the exercise
       of the subscription rights: Approving the
       issuance of 185,000 subscription rights and
       determining their terms and conditions (as
       such terms and conditions are appended to
       the report referred under item (a) above).
       The main provisions of these terms and
       conditions can be summarised as follows:
       each subscription right confers the right
       to subscribe in cash to one ordinary share
       in the Company, with the same rights
       (including dividend rights) as the existing
       shares. Each subscription right is granted
       for no consideration. Its exercise price
       equals the average price of the Company
       share on Euronext Brussels over the 30
       calendar days preceding the issuance of the
       subscription rights by the Shareholders'
       Meeting. All subscription rights have a
       term of five years as from their issuance
       and become exercisable as follows: a first
       third may be exercised from 1 January 2015
       up to and including 23 April 2018, a second
       third may be exercised from 1 January 2016
       up to and including 23 April 2018 and the
       last third may be exercised from 1 January
       2017 up to and including 23 April 2018. At
       the end of the exercise period, the
       subscription rights that have not been
       exercised automatically become null and
       void

A.1.e  Issuance of 185,000 subscription rights and               Mgmt          For                            For
       capital increase under the condition
       precedent and to the extent of the exercise
       of the subscription rights: Increasing the
       capital of the Company, under the condition
       precedent and to the extent of the exercise
       of the subscription rights, for a maximum
       amount equal to the number of subscription
       rights issued multiplied by their exercise
       price and allocation of the issuance
       premium to an account not available for
       distribution

A.1.f  Issuance of 185,000 subscription rights and               Mgmt          For                            For
       capital increase under the condition
       precedent and to the extent of the exercise
       of the subscription rights: Expressly
       approving the granting of the
       above-mentioned subscription rights to the
       non-executive Directors of the Company

A.1.g  Issuance of 185,000 subscription rights and               Mgmt          For                            For
       capital increase under the condition
       precedent and to the extent of the exercise
       of the subscription rights: Granting powers
       to two Directors acting jointly to have
       recorded by notarial deed the exercise of
       the subscription rights, the corresponding
       increase of the capital, the number of new
       shares issued, the resulting modification
       to the articles of association and the
       allocation of the issuance premium to an
       account not available for distribution

C      Powers: Granting powers to Mr. Benoit                     Mgmt          For                            For
       Loore, VP Legal Corporate, with power to
       substitute and without prejudice to other
       delegations of powers to the extent
       applicable, for the filing with the clerk's
       office of the Commercial Court of Brussels
       of the resolutions referred under item B.11
       above and any other filings and publication
       formalities in relation to the above
       resolutions




--------------------------------------------------------------------------------------------------------------------------
 ANHEUSER-BUSCH INBEV SA, BRUXELLES                                                          Agenda Number:  704376385
--------------------------------------------------------------------------------------------------------------------------
        Security:  B6399C107
    Meeting Type:  OGM
    Meeting Date:  24-Apr-2013
          Ticker:
            ISIN:  BE0003793107
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 177169 DUE TO CHANGE IN VOTING
       STATUS. ALL VOTES RECEIVED ON THE PREVIOUS
       MEETING WILL BE DISREGARDED AND YOU WILL
       NEED TO REINSTRUCT ON THIS MEETING NOTICE.
       THANK YOU.

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) MAY BE REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED
B.1    Management report by the board of directors               Non-Voting
       on the accounting year ended on 31 December
       2012

B.2    Report by the statutory auditor on the                    Non-Voting
       accounting year ended on 31 December 2012

B.3    Communication of the consolidated annual                  Non-Voting
       accounts relating to the accounting year
       ended on 31 December 2012, as well as the
       management report by the board of directors
       and the report by the statutory auditor on
       the consolidated annual accounts

B.4    Approving the statutory annual accounts                   Mgmt          For                            For
       relating to the accounting year ended on 31
       December 2012, including the allocation of
       the result: EUR 2,725,176,000 -On a per
       share basis, this represents a gross
       dividend of EUR 1.70 giving right to a
       dividend net of Belgian withholding tax of
       EUR 1.275 per share (in case of 25% Belgian
       withholding tax) and of EUR 1.70 per share
       (in case of exemption from Belgian
       withholding tax)

B.5    Discharge to the Directors                                Mgmt          For                            For

B.6    Discharge to the statutory auditor                        Mgmt          For                            For

B.7    Appointment of Directors: Renewing the                    Mgmt          For                            For
       appointment as independent director of Mr.
       Kees Storm, for a period of one year ending
       after the shareholders' meeting which will
       be asked to approve the accounts for the
       year 2013

B.8    Appointment of statutory auditor and                      Mgmt          For                            For
       remuneration: PricewaterhouseCoopers,
       "PWC", Woluwe Garden, Woluwedal 18, B-1932
       Sint-Stevens-Woluwe

B.9.a  Remuneration policy and remuneration report               Mgmt          For                            For
       of the Company

B.9.b  Confirming the grants of stock options and                Mgmt          For                            For
       restricted stock units to executives

B.10   Approval of increased fixed annual fee of                 Mgmt          For                            For
       directors

B.11a  Change of control provisions relating to                  Mgmt          For                            For
       the EMTN programme

B.11b  Change of control provisions relating to                  Mgmt          For                            For
       the Senior Facilities Agreement

C      Filings: Granting powers to Mr. Benoit                    Mgmt          For                            For
       Loore, VP Legal Corporate, with power to
       substitute and without prejudice to other
       delegations of powers to the extent
       applicable, for the filing with the clerk's
       office of the Commercial Court of Brussels
       of the resolutions referred  under item
       B.11 above and any other filings and
       publication formalities in relation to the
       above resolutions

CMMT   PLEASE NOTE THAT THIS IS A REVISION DUE TO                Non-Voting
       CHANGE IN TEXT OF RESOLUTIONS B.7, B.11a
       AND B.11b. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 APACHE CORPORATION                                                                          Agenda Number:  933774944
--------------------------------------------------------------------------------------------------------------------------
        Security:  037411105
    Meeting Type:  Annual
    Meeting Date:  16-May-2013
          Ticker:  APA
            ISIN:  US0374111054
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     ELECTION OF DIRECTOR: EUGENE C. FIEDOREK                  Mgmt          For                            For

2.     ELECTION OF DIRECTOR: CHANSOO JOUNG                       Mgmt          For                            For

3.     ELECTION OF DIRECTOR: WILLIAM C. MONTGOMERY               Mgmt          For                            For

4.     RATIFICATION OF ERNST & YOUNG LLP AS                      Mgmt          For                            For
       APACHE'S INDEPENDENT AUDITORS

5.     ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          Against                        Against
       OF APACHE'S NAMED EXECUTIVE OFFICERS

6.     APPROVAL OF AMENDMENT TO APACHE'S 2011                    Mgmt          For                            For
       OMNIBUS EQUITY COMPENSATION PLAN TO
       INCREASE THE NUMBER OF SHARES ISSUABLE
       UNDER THE PLAN

7.     APPROVAL OF AMENDMENT TO APACHE'S RESTATED                Mgmt          For                            For
       CERTIFICATE OF INCORPORATION TO ELIMINATE
       APACHE'S CLASSIFIED BOARD OF DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 APARTMENT INVESTMENT AND MANAGEMENT CO.                                                     Agenda Number:  933744915
--------------------------------------------------------------------------------------------------------------------------
        Security:  03748R101
    Meeting Type:  Annual
    Meeting Date:  30-Apr-2013
          Ticker:  AIV
            ISIN:  US03748R1014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: JAMES N. BAILEY                     Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: TERRY CONSIDINE                     Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: THOMAS L. KELTNER                   Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: J. LANDIS MARTIN                    Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: ROBERT A. MILLER                    Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: KATHLEEN M. NELSON                  Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: MICHAEL A. STEIN                    Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF ERNST & YOUNG                  Mgmt          For                            For
       LLP TO SERVE AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR AIMCO FOR THE
       YEAR ENDING DECEMBER 31, 2013.

3.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 APPLE INC.                                                                                  Agenda Number:  933725042
--------------------------------------------------------------------------------------------------------------------------
        Security:  037833100
    Meeting Type:  Annual
    Meeting Date:  27-Feb-2013
          Ticker:  AAPL
            ISIN:  US0378331005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       WILLIAM CAMPBELL                                          Mgmt          For                            For
       TIMOTHY COOK                                              Mgmt          For                            For
       MILLARD DREXLER                                           Mgmt          For                            For
       AL GORE                                                   Mgmt          For                            For
       ROBERT IGER                                               Mgmt          For                            For
       ANDREA JUNG                                               Mgmt          For                            For
       ARTHUR LEVINSON                                           Mgmt          For                            For
       RONALD SUGAR                                              Mgmt          For                            For

2.     AMENDMENT OF APPLE'S RESTATED ARTICLES OF                 Mgmt          For                            For
       INCORPORATION TO (I) ELIMINATE CERTAIN
       LANGUAGE RELATING TO TERM OF OFFICE OF
       DIRECTORS IN ORDER TO FACILITATE THE
       ADOPTION OF MAJORITY VOTING FOR ELECTION OF
       DIRECTORS, (II) ELIMINATE "BLANK CHECK"
       PREFERRED STOCK, (III) ESTABLISH A PAR
       VALUE FOR COMPANY'S COMMON STOCK OF
       $0.00001 PER SHARE AND (IV) MAKE OTHER
       CHANGES.

3.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2013.

4.     A NON-BINDING ADVISORY RESOLUTION TO                      Mgmt          For                            For
       APPROVE EXECUTIVE COMPENSATION.

5.     A SHAREHOLDER PROPOSAL ENTITLED "EXECUTIVES               Shr           Against                        For
       TO RETAIN SIGNIFICANT STOCK."

6.     A SHAREHOLDER PROPOSAL ENTITLED "BOARD                    Shr           Against                        For
       COMMITTEE ON HUMAN RIGHTS."




--------------------------------------------------------------------------------------------------------------------------
 ASA GOLD AND PRECIOUS METALS LIMITED                                                        Agenda Number:  933730079
--------------------------------------------------------------------------------------------------------------------------
        Security:  G3156P103
    Meeting Type:  Annual
    Meeting Date:  14-Mar-2013
          Ticker:  ASA
            ISIN:  BMG3156P1032
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: DAVID CHRISTENSEN                   Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: GARY GLYNN                          Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: PHILLIP GOLDSTEIN                   Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: MICHAEL MEAD                        Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: ROBERT PILKINGTON                   Mgmt          For                            For

2.     TO RATIFY AND APPROVE THE APPOINTMENT OF                  Mgmt          For                            For
       TAIT, WELLER & BAKER LLP, AN INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM, AS THE
       COMPANY'S INDEPENDENT AUDITORS FOR THE
       FISCAL YEAR ENDING NOVEMBER 30, 2013, AND
       TO AUTHORIZE THE AUDIT AND ETHICS COMMITTEE
       OF THE BOARD OF DIRECTORS TO SET THE
       INDEPENDENT AUDITORS' REMUNERATION.




--------------------------------------------------------------------------------------------------------------------------
 ASSOCIATED ESTATES REALTY CORPORATION                                                       Agenda Number:  933775693
--------------------------------------------------------------------------------------------------------------------------
        Security:  045604105
    Meeting Type:  Annual
    Meeting Date:  08-May-2013
          Ticker:  AEC
            ISIN:  US0456041054
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ALBERT T. ADAMS                                           Mgmt          For                            For
       JEFFREY I. FRIEDMAN                                       Mgmt          For                            For
       MICHAEL E. GIBBONS                                        Mgmt          For                            For
       MARK L. MILSTEIN                                          Mgmt          For                            For
       JAMES J. SANFILIPPO                                       Mgmt          For                            For
       JAMES A. SCHOFF                                           Mgmt          For                            For
       RICHARD T. SCHWARZ                                        Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE COMPANY'S FISCAL YEAR ENDING
       DECEMBER 31, 2013.

3.     TO APPROVE THE COMPENSATION OF THE                        Mgmt          For                            For
       COMPANY'S NAMED EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 ASTELLAS PHARMA INC.                                                                        Agenda Number:  704538101
--------------------------------------------------------------------------------------------------------------------------
        Security:  J03393105
    Meeting Type:  AGM
    Meeting Date:  19-Jun-2013
          Ticker:
            ISIN:  JP3942400007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director                                        Mgmt          For                            For

2.2    Appoint a Director                                        Mgmt          For                            For

2.3    Appoint a Director                                        Mgmt          For                            For

2.4    Appoint a Director                                        Mgmt          For                            For

2.5    Appoint a Director                                        Mgmt          For                            For

2.6    Appoint a Director                                        Mgmt          For                            For

2.7    Appoint a Director                                        Mgmt          For                            For

3      Appoint a Corporate Auditor                               Mgmt          For                            For

4      Approve Payment of Bonuses to Directors                   Mgmt          For                            For

5      Provision of Remuneration to Directors for                Mgmt          Against                        Against
       Stock Option Scheme as Stock-Linked
       Compensation Plan




--------------------------------------------------------------------------------------------------------------------------
 AT&T INC.                                                                                   Agenda Number:  933744016
--------------------------------------------------------------------------------------------------------------------------
        Security:  00206R102
    Meeting Type:  Annual
    Meeting Date:  26-Apr-2013
          Ticker:  T
            ISIN:  US00206R1023
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: RANDALL L. STEPHENSON               Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: GILBERT F. AMELIO                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: REUBEN V. ANDERSON                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JAMES H. BLANCHARD                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JAIME CHICO PARDO                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: SCOTT T. FORD                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JAMES P. KELLY                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JON C. MADONNA                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MICHAEL B.                          Mgmt          For                            For
       MCCALLISTER

1J.    ELECTION OF DIRECTOR: JOHN B. MCCOY                       Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JOYCE M. ROCHE                      Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: MATTHEW K. ROSE                     Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: LAURA D'ANDREA TYSON                Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF INDEPENDENT                Mgmt          For                            For
       AUDITORS.

3.     ADVISORY APPROVAL OF EXECUTIVE                            Mgmt          For                            For
       COMPENSATION.

4.     APPROVE STOCK PURCHASE AND DEFERRAL PLAN.                 Mgmt          For                            For

5.     POLITICAL CONTRIBUTIONS REPORT.                           Shr           Against                        For

6.     LEAD BATTERIES REPORT.                                    Shr           Against                        For

7.     COMPENSATION PACKAGES.                                    Shr           Against                        For

8.     INDEPENDENT BOARD CHAIRMAN.                               Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 AUSTRALIA & NEW ZEALAND BANKING GROUP LTD, MELBOUR                                          Agenda Number:  704167471
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q09504137
    Meeting Type:  AGM
    Meeting Date:  19-Dec-2012
          Ticker:
            ISIN:  AU000000ANZ3
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 2,3 AND 4 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT YOU SHOULD NOT VOTE (OR VOTE
       "ABSTAIN") ON THE RELEVANT PROPOSAL ITEMS.
       BY DOING SO, YOU ACKNOWLEDGE THAT YOU HAVE
       OBTAINED BENEFIT OR EXPECT TO OBTAIN
       BENEFIT BY THE PASSING OF THE RELEVANT
       PROPOSAL/S. BY VOTING (FOR OR AGAINST) ON
       PROPOSALS (2,3 AND 4), YOU ACKNOWLEDGE THAT
       YOU HAVE NOT OBTAINED BENEFIT NEITHER
       EXPECT TO OBTAIN BENEFIT BY THE PASSING OF
       THE RELEVANT PROPOSAL/S AND YOU COMPLY WITH
       THE VOTING EXCLUSION.

2      Adoption of the Remuneration Report                       Mgmt          For                            For

3      Grant of Performance Rights to Mr Michael                 Mgmt          For                            For
       Smith

4      Increase in Non-Executive Directors' Fee                  Mgmt          For                            For
       Cap

5.a    To elect Ms P. J. Dwyer as a Board -                      Mgmt          For                            For
       Endorsed Candidate
5.b    To re-elect Mr J. P. Morschel as a Board -                Mgmt          For                            For
       Endorsed Candidate

5.c    To re-elect Mr Lee Hsien Yang as a Board -                Mgmt          For                            For
       Endorsed Candidate

6      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: Election of
       Non-Board-Endorsed Candidate - Mr R. J.
       Reeves

CMMT   PLEASE NOTE THAT THIS IS A REVISION DUE TO                Non-Voting
       MODIFICATION IN RESOLUTION NUMBER 5.C. IF
       YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE
       DO NOT RETURN THIS PROXY FORM UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 AVAGO TECHNOLOGIES LIMITED                                                                  Agenda Number:  933777293
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0486S104
    Meeting Type:  Annual
    Meeting Date:  10-Apr-2013
          Ticker:  AVGO
            ISIN:  SG9999006241
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: MR. HOCK E. TAN                     Mgmt          For                            For

1B     ELECTION OF DIRECTOR: MR. JOHN T. DICKSON                 Mgmt          For                            For

1C     ELECTION OF DIRECTOR: MR. JAMES V. DILLER                 Mgmt          For                            For

1D     ELECTION OF DIRECTOR: MR. KENNETH Y. HAO                  Mgmt          For                            For

1E     ELECTION OF DIRECTOR: MR. JOHN MIN-CHIH                   Mgmt          Against                        Against
       HSUAN

1F     ELECTION OF DIRECTOR: MS. JUSTINE LIEN                    Mgmt          For                            For

1G     ELECTION OF DIRECTOR: MR. DONALD MACLEOD                  Mgmt          For                            For

2      TO APPROVE THE RE-APPOINTMENT OF                          Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS AVAGO'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM AND INDEPENDENT SINGAPORE AUDITOR FOR
       THE FISCAL YEAR ENDING NOVEMBER 3, 2013 AND
       TO AUTHORIZE TO FIX ITS REMUNERATION.

3      TO APPROVE THE GENERAL AUTHORIZATION FOR                  Mgmt          For                            For
       THE DIRECTORS OF AVAGO TO ALLOT AND ISSUE
       ORDINARY SHARES, AS SET FORTH IN AVAGO'S
       NOTICE OF, AND PROXY STATEMENT RELATING TO,
       ITS 2013 ANNUAL GENERAL MEETING.

4      TO APPROVE THE 2013 SHARE PURCHASE MANDATE                Mgmt          For                            For
       AUTHORIZING THE PURCHASE OR ACQUISITION BY
       AVAGO OF ITS OWN ISSUED ORDINARY SHARES, AS
       SET FORTH IN AVAGO'S NOTICE OF, AND PROXY
       STATEMENT RELATING TO, ITS 2013 ANNUAL
       GENERAL MEETING.




--------------------------------------------------------------------------------------------------------------------------
 BANK OF AMERICA CORPORATION                                                                 Agenda Number:  933759017
--------------------------------------------------------------------------------------------------------------------------
        Security:  060505104
    Meeting Type:  Annual
    Meeting Date:  08-May-2013
          Ticker:  BAC
            ISIN:  US0605051046
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SHARON L. ALLEN                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: SUSAN S. BIES                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JACK O. BOVENDER, JR.               Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: FRANK P. BRAMBLE, SR.               Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ARNOLD W. DONALD                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: CHARLES K. GIFFORD                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: CHARLES O. HOLLIDAY,                Mgmt          For                            For
       JR.

1H.    ELECTION OF DIRECTOR: LINDA P. HUDSON                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MONICA C. LOZANO                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: THOMAS J. MAY                       Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: BRIAN T. MOYNIHAN                   Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: LIONEL L. NOWELL, III               Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: R. DAVID YOST                       Mgmt          For                            For

2.     AN ADVISORY (NON-BINDING) VOTE TO APPROVE                 Mgmt          For                            For
       EXECUTIVE COMPENSATION (SAY ON PAY).

3.     RATIFICATION OF THE APPOINTMENT OF THE                    Mgmt          For                            For
       REGISTERED INDEPENDENT PUBLIC ACCOUNTING
       FIRM FOR 2013.

4.     STOCKHOLDER PROPOSAL - REPORT ON POLITICAL                Shr           Against                        For
       CONTRIBUTIONS.

5.     STOCKHOLDER PROPOSAL - PROXY ACCESS.                      Shr           Against                        For

6.     STOCKHOLDER PROPOSAL - MULTIPLE BOARD                     Shr           Against                        For
       SERVICE.

7.     STOCKHOLDER PROPOSAL - POLITICAL                          Shr           Against                        For
       CONTRIBUTIONS.

8.     STOCKHOLDER PROPOSAL - MORTGAGE SERVICING.                Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 BARCLAYS PLC, LONDON                                                                        Agenda Number:  704338462
--------------------------------------------------------------------------------------------------------------------------
        Security:  G08036124
    Meeting Type:  AGM
    Meeting Date:  25-Apr-2013
          Ticker:
            ISIN:  GB0031348658
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      That the Reports of the Directors and                     Mgmt          For                            For
       Auditors and the audited accounts of the
       Company for the year ended 31 December
       2012, now laid before the meeting, be
       received

2      That the Remuneration Report for the year                 Mgmt          For                            For
       ended 31 December 2012, now laid before the
       meeting, be approved

3      That Sir David Walker be appointed a                      Mgmt          For                            For
       Director of the Company

4      That Tim Breedon be appointed a Director of               Mgmt          For                            For
       the Company

5      That Antony Jenkins be appointed a Director               Mgmt          For                            For
       of the Company

6      That Diane de Saint Victor be appointed a                 Mgmt          For                            For
       Director of the Company

7      That David Booth be reappointed a Director                Mgmt          For                            For
       of the Company

8      That Fulvio Conti be reappointed a Director               Mgmt          For                            For
       of the Company

9      That Simon Fraser be reappointed a Director               Mgmt          For                            For
       of the Company

10     That Reuben Jeffery III be reappointed a                  Mgmt          For                            For
       Director of the Company

11     That Chris Lucas be reappointed a Director                Mgmt          For                            For
       of the Company

12     That Dambisa Moyo be reappointed a Director               Mgmt          For                            For
       of the Company

13     That Sir Michael Rake be reappointed a                    Mgmt          For                            For
       Director of the Company

14     That Sir John Sunderland be reappointed a                 Mgmt          For                            For
       Director of the Company

15     That PricewaterhouseCoopers LLP, Chartered                Mgmt          For                            For
       Accountants and Statutory Auditors, be
       reappointed as 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
       Company
16     That the Directors be authorised to set the               Mgmt          For                            For
       remuneration of the auditors

17     That, in accordance with section 366 of the               Mgmt          For                            For
       Companies Act 2006 (the 'Act') the Company
       and any company which, at any time during
       the period for which this resolution has
       effect, is a subsidiary of the Company, be
       and are hereby authorised to: (a) make
       political donations to political
       organisations not exceeding GBP 25,000 in
       total; and (b) incur political expenditure
       not exceeding GBP 100,000 in total, in each
       case during the period commencing on the
       date of this resolution and ending on the
       date of the AGM of the Company to be held
       in 2014 or on 30 June 2014, whichever is
       the earlier, provided that the maximum
       amounts referred to in (a) and (b) may
       consist of sums in any currency converted
       into Sterling at such rate as the Board may
       in its absolute discretion determine. For
       the purposes of this resolution, the terms
       'political donations', 'political
       organisations' and 'political expenditure'
       shall have the meanings given to them in
       sections 363 to 365 of the Act

18     That, in substitution for all existing                    Mgmt          For                            For
       authorities but without prejudice to any
       authority granted pursuant to resolution 20
       (if passed), the Directors be and are
       hereby generally and unconditionally
       authorised pursuant to section 551 of the
       Act to exercise all the powers of the
       Company to: (a) allot shares (as defined in
       section 540 of the Act) 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 GBP
       1,111,721,894, USD 77,500,000, EUR
       40,000,000 and YEN 4,000,000,000; and (b)
       allot equity securities (as defined in
       section 560 of the Act) up to an aggregate
       nominal amount of GBP 2,143,443,788 (such
       amount to be reduced by the aggregate
       nominal amount of ordinary shares allotted
       or rights to subscribe for or to convert
       any securities into ordinary shares in the
       Company granted under paragraph (a) of this
       resolution 18) 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 defined in section
       560 of the Act) as required by the rights
       of those securities, or subject to such
       rights, as the Directors otherwise consider
       necessary, and so that the Directors may
       impose any limits or restrictions and make
       any arrangements which they consider
       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, such
       authorities to apply (unless previously
       renewed, varied or revoked by the Company
       in General Meeting) for the period expiring
       at the end of the AGM of the Company to be
       held in 2014 or until the close of business
       on 30 June 2014, whichever is the earlier
       but, in each case, so that the Company may
       make offers and enter into agreements
       before the authority expires 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 expires and the Directors may
       allot shares or grant such rights under any
       such offer or agreement as if the authority
       had not expired

19     That, in substitution for all existing                    Mgmt          For                            For
       powers but without prejudice to any power
       granted pursuant to resolution 21 (if
       passed), and subject to the passing of
       resolution 18, the Directors be generally
       empowered pursuant to section 570 of the
       Act to allot equity securities (as defined
       in section 560 of the Act) for cash,
       pursuant to the authority granted by
       resolution 18 and/or where the allotment
       constitutes an allotment of equity
       securities by virtue of section 560(3) of
       the Act, in each case free of the
       restriction in section 561 of the Act, such
       power to be limited: (a) to the allotment
       of equity securities in connection with an
       offer of equity securities (but in the case
       of an allotment pursuant to the authority
       granted by paragraph (b) of resolution 18,
       such power shall be limited to the
       allotment of equity securities in
       connection with an offer 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 defined in section 560 of
       the Act), as required by the rights of
       those securities or, subject to such
       rights, as the Directors otherwise consider
       necessary, and so that the Directors may
       impose any limits or restrictions and make
       any arrangements which they consider
       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) to the allotment of equity securities,
       pursuant to the authority granted by
       paragraph (a) of resolution 18 and/or an
       allotment which constitutes an allotment of
       equity securities by virtue of section
       560(3) of the Act (in each case otherwise
       than in the circumstances set out in
       paragraph (a) of this resolution) up to a
       nominal amount of GBP 160,758,284
       representing no more than 5% of the issued
       ordinary share capital as at 28 February
       2013; compliance with that limit shall be
       calculated, in the case of equity
       securities which are rights to subscribe
       for, or to convert securities into,
       ordinary shares (as defined in section 560
       of the Act) by reference to the aggregate
       nominal amount of relevant shares which may
       be allotted pursuant to such rights, such
       power to apply (unless previously renewed,
       varied or revoked by the Company in General
       Meeting) until the end of the Company's
       next AGM after this resolution is passed
       (or, if earlier, until the close of
       business on 30 June 2014) but so that the
       Company may make offers and enter into
       agreements before the power expires which
       would, or might, require equity securities
       to be allotted after the power expires and
       the Directors may allot equity securities
       under any such offer or agreement as if the
       power had not expired

20     That, in addition to any authority granted                Mgmt          For                            For
       pursuant to resolution 18 (if passed), the
       Directors be and are hereby generally and
       unconditionally authorised pursuant to
       section 551 of the Act to exercise all the
       powers of the Company to allot shares (as
       defined in section 540 of the Act) 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 GBP 825,000,000 in relation to any issue
       by the Company or any member of the
       Barclays Group of contingent equity
       conversion notes that automatically convert
       into or are exchanged for ordinary shares
       in the Company in prescribed circumstances
       ('ECNs') where the Directors consider that
       such an issuance of ECNs would be desirable
       in connection with, or for the purposes of,
       complying with or maintaining compliance
       with the regulatory capital requirements or
       targets applicable to the Barclays Group
       from time to time, such authority to apply
       (unless previously renewed, varied or
       revoked by the Company in General Meeting)
       until the end of the AGM of the Company to
       be held in 2014 (or, if earlier, until the
       close of business on 30 June 2014) but so
       that the Company may make offers and enter
       into agreements before the authority
       expires 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 expires and the Directors may
       allot shares or grant such rights under any
       such offer or agreement as if the authority
       had not expired

21     That, in addition to the power granted                    Mgmt          For                            For
       pursuant to resolution 19 (if passed), and
       subject to the passing of resolution 20,
       the Directors be generally empowered
       pursuant to section 570 of the Act to allot
       equity securities (as defined in section
       560 of the Act) for cash pursuant to the
       authority granted by resolution 20, free of
       the restriction in section 561 of the Act,
       such power to apply (unless previously
       renewed, varied or revoked by the Company
       in General Meeting) until the end of the
       AGM of the Company to be held in 2014 (or,
       if earlier, until the close of business on
       30 June 2014) but so that the Company may
       make offers and enter into agreements
       before the power expires which would, or
       might, require equity securities to be
       allotted after the power expires and the
       Directors may allot equity securities under
       any such offer or agreement as if the power
       had not expired
22     That the Company be generally and                         Mgmt          For                            For
       unconditionally authorised for the purposes
       of section 701 of the Act to make market
       purchases (within the meaning of section
       693 of the Act) on the London Stock
       Exchange of up to an aggregate of
       1,286,066,272 ordinary shares of 25p each
       in its capital, and may hold such shares as
       treasury shares, provided that: (a) the
       minimum price (exclusive of expenses) which
       may be paid for each ordinary share is not
       less than 25p; (b) the maximum price
       (exclusive of expenses) which may be paid
       for each ordinary share shall not be more
       than the higher of: (i) 105% of the average
       of the market values of the ordinary shares
       (as derived from the Daily Official List of
       the London Stock Exchange) for the five
       business days immediately preceding the
       date on which the purchase is made; and
       (ii) that stipulated by Article 5(1) of the
       Buy-back and Stabilisation Regulation (EC
       2273/2003); and (c) unless previously
       renewed, varied or revoked by the Company
       in General Meeting, the authority conferred
       by this resolution shall expire at the end
       of the AGM of the Company to be held in
       2014 or the close of business on 30 June
       2014, whichever is the earlier (except in
       relation to any purchase of shares the
       contract for which was concluded before
       such date and which would or might be
       executed wholly or partly after such date)

23     That the Directors be and are hereby                      Mgmt          For                            For
       authorised to call general meetings (other
       than an AGM) on not less than 14 clear
       days' notice, such authority to expire at
       the end of the AGM of the Company to be
       held in 2014 or the close of business on 30
       June 2014, whichever is the earlier

24     That the Directors be authorised to                       Mgmt          For                            For
       exercise the power contained in Article 132
       of the Company's Articles of Association so
       that, to the extent and on such terms and
       conditions determined by the Directors, the
       holders of ordinary shares be permitted to
       elect to receive new ordinary shares
       credited as fully paid instead of cash in
       respect of all or part of any future
       dividend (including any interim dividend),
       declared or paid by the Directors or
       declared by the Company in general meeting
       (as the case may be), during the period
       commencing on the date of this resolution
       and ending on the earlier of 24 April 2018
       and the beginning of the fifth AGM of the
       Company following the date of this
       resolution to the extent that the Directors
       decide, at their discretion, to offer a
       scrip dividend alternative in respect of
       such dividend

25     That, subject to the passing of resolution                Mgmt          For                            For
       24, article 132 of the Articles of
       Association of the Company be and is hereby
       altered by inserting the following as a new
       article 132.10 immediately after the
       full-stop at the end of article 132.9.2:
       "For the purposes of this article 132, each
       participant in the Company's dividend
       reinvestment plan for holders of ordinary
       shares (a "DRIP participant" and the "DRIP"
       respectively) at midnight (UK time) on an
       effective date to be determined at the
       discretion of the board in connection with
       the commencement of the Company's scrip
       dividend programme (the "effective time")
       (and whether or not the DRIP shall
       subsequently be terminated or suspended)
       shall be deemed to have elected to receive
       ordinary shares, credited as fully paid,
       instead of cash, on the terms and subject
       to the conditions of the Company's scrip
       dividend programme as from time to time in
       force, in respect of the whole of each
       dividend payable (but for such election)
       after the effective time (and whether such
       dividend is declared before, at or after
       such an effective time) in respect of which
       the right to receive such ordinary shares
       instead of cash is made available, until
       such time as such deemed election mandate
       is revoked or deemed to be revoked in
       accordance with the procedure established
       by the board. The deemed election provided
       for in the foregoing provision of this
       article 132.10 shall not apply if and to
       the extent that the board so determines at
       any time and from time to time either for
       all cases or in relation to any person or
       class of persons or any holding of any
       person or class of persons."




--------------------------------------------------------------------------------------------------------------------------
 BAYERISCHE MOTOREN WERKE AG, MUENCHEN                                                       Agenda Number:  704353414
--------------------------------------------------------------------------------------------------------------------------
        Security:  D12096109
    Meeting Type:  AGM
    Meeting Date:  14-May-2013
          Ticker:
            ISIN:  DE0005190003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WHPG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL. THANK
       YOU.

       PLEASE NOTE THAT THE TRUE RECORD DATE FOR                 Non-Voting
       THIS MEETING IS 23 APR 13, WHEREAS THE
       MEETING HAS BEEN SETUP USING THE ACTUAL
       RECORD DATE-1 BUSINESS DAY. THIS IS DONE TO
       ENSURE THAT ALL POSITIONS REPORTED ARE IN
       CONCURRENCE WITH THE GERMAN LAW. THANK YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       29.04.2013. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     Presentation of the Company Financial                     Non-Voting
       Statements and the Group Financial
       Statements for the financial year ended 31
       December 2012, as approved by the
       Supervisory Board, together with the
       Combined Group and Company Management
       Report, the Explanatory Report of the Board
       of Management on the information required
       pursuant to section 289 (4) and section 315
       (4) and section 289 and section 315 (2) no.
       5 HGB (German Commercial Code) and the
       Report of the Supervisory Board

2.     Resolution on the utilisation of                          Mgmt          For                            For
       unappropriated profit

3.     Ratification of the acts of the Board of                  Mgmt          For                            For
       Management

4.     Ratification of the acts of the Supervisory               Mgmt          For                            For
       Board

5.     Election of the auditor: KPMG AG                          Mgmt          For                            For
       Wirtschaftsprufungsgesellschaft, Berlin

6.1    Election to the Supervisory Board: Prof.                  Mgmt          For                            For
       Dr. rer. nat. Dr. h.c. Reinhard Huettl,
       Potsdam, Chairman of the Management Board
       and Scientific Board of
       GeoForschungsZentrum Potsdam (GFZ) Stiftung
       des offentlichen Rechts and holder of the
       Chair for Soil Protection and Recultivation
       at the Brandenburg Technical University of
       Cottbus, for a term of office up to the
       close of the Annual General Meeting at
       which ratification of the acts of the
       Supervisory Board is resolved for the
       financial year 2017

6.2    Election to the Supervisory Board: Dr. jur.               Mgmt          For                            For
       Karl-Ludwig Kley, Cologne, Chairman of the
       Executive Management and personally liable
       shareholder of Merck KGaA, for a term of
       office up to the close of the Annual
       General Meeting at which ratification of
       the acts of the Supervisory Board is
       resolved for the financial year 2017
6.3    Election to the Supervisory Board: Prof.                  Mgmt          For                            For
       Dr. rer. pol. Renate Koecher, Constance,
       Director of Institut fur Demoskopie
       Allensbach Gesellschaft zum Studium der
       offentlichen Meinung mbH, for a term of
       office up to the close of the Annual
       General Meeting at which ratification of
       the acts of the Supervisory Board is
       resolved for the financial year 2017

6.4    Election to the Supervisory Board: Prof.                  Mgmt          For                            For
       Dr.-Ing. Dr. h. c. Dr.-Ing. E. h. Joachim
       Milberg, Baldham, Chairman of the
       Supervisory Board of BMW AG, for a term of
       office up to the close of the Annual
       General Meeting at which ratification of
       the acts of the Supervisory Board is
       resolved for the financial year 2015

7.     Resolution regarding the amendment to                     Mgmt          For                            For
       section 15 of the Articles of Incorporation
       (Remuneration of the Supervisory Board)




--------------------------------------------------------------------------------------------------------------------------
 BHP BILLITON LTD, MELBOURNE VIC                                                             Agenda Number:  704060766
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q1498M100
    Meeting Type:  AGM
    Meeting Date:  29-Nov-2012
          Ticker:
            ISIN:  AU000000BHP4
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      To receive the financial statements for BHP               Mgmt          For                            For
       Billiton Limited and BHP Billiton Plc for
       the year ended 30 June 2012, together with
       the Directors' Report and the Auditor's
       Report, as set out in the Annual Report

2      To elect Pat Davies as a Director of each                 Mgmt          For                            For
       of BHP Billiton Limited and BHP Billiton
       Plc

3      To re-elect Malcolm Broomhead as a Director               Mgmt          For                            For
       of each of BHP Billiton Limited and BHP
       Billiton Plc

4      To re-elect Sir John Buchanan as a Director               Mgmt          For                            For
       of each of BHP Billiton Limited and BHP
       Billiton Plc

5      To re-elect Carlos Cordeiro as a Director                 Mgmt          For                            For
       of each of BHP Billiton Limited and BHP
       Billiton Plc

6      To re-elect David Crawford as a Director of               Mgmt          For                            For
       each of BHP Billiton Limited and BHP
       Billiton Plc

7      To re-elect Carolyn Hewson as a Director of               Mgmt          For                            For
       each of BHP Billiton Limited and BHP
       Billiton Plc

8      To re-elect Marius Kloppers as a Director                 Mgmt          For                            For
       of each of BHP Billiton Limited and BHP
       Billiton Plc

9      To re-elect Lindsay Maxsted as a Director                 Mgmt          For                            For
       of each of BHP Billiton Limited and BHP
       Billiton Plc

10     To re-elect Wayne Murdy as a Director of                  Mgmt          For                            For
       each of BHP Billiton Limited and BHP
       Billiton Plc

11     To re-elect Keith Rumble as a Director of                 Mgmt          For                            For
       each of BHP Billiton Limited and BHP
       Billiton Plc

12     To re-elect John Schubert as a Director of                Mgmt          For                            For
       each of BHP Billiton Limited and BHP
       Billiton Plc

13     To re-elect Shriti Vadera as a Director of                Mgmt          For                            For
       each of BHP Billiton Limited and BHP
       Billiton Plc

14     To re-elect Jac Nasser as a Director of                   Mgmt          For                            For
       each of BHP Billiton Limited and BHP
       Billiton Plc

15     That KPMG Audit Plc be reappointed as the                 Mgmt          For                            For
       auditor of BHP Billiton Plc and that the
       Directors be authorised to agree their
       remuneration

16     General authority to issue shares in BHP                  Mgmt          For                            For
       Billiton Plc

17     Issuing shares in BHP Billiton Plc for cash               Mgmt          For                            For

18     Repurchase of shares in BHP Billiton Plc                  Mgmt          For                            For
       (and cancellation of shares in BHP Billiton
       Plc purchased by BHP Billiton Limited)

19     Remuneration Report                                       Mgmt          For                            For

20     Approval of grant of Long-Term Incentive                  Mgmt          For                            For
       Performance Shares to Executive Director

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 19, 20 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT YOU SHOULD NOT VOTE (OR VOTE
       "ABSTAIN") ON THE RELEVANT PROPOSAL ITEMS.
       BY DOING SO, YOU ACKNOWLEDGE THAT YOU HAVE
       OBTAINED BENEFIT OR EXPECT TO OBTAIN
       BENEFIT BY THE PASSING OF THE RELEVANT
       PROPOSAL/S. BY VOTING (FOR OR AGAINST) ON
       PROPOSAL (19 AND 20), YOU ACKNOWLEDGE THAT
       YOU HAVE NOT OBTAINED BENEFIT NEITHER
       EXPECT TO OBTAIN BENEFIT BY THE PASSING OF
       THE RELEVANT PROPOSAL/S AND YOU COMPLY WITH
       THE VOTING EXCLUSION.

CMMT   PLEASE NOTE THAT THIS IS A REVISION DUE TO                Non-Voting
       RECEIPT OF COMMENT. IF YOU HAVE ALREADY
       SENT IN YOUR VOTES, PLEASE DO NOT RETURN
       THIS PROXY FORM UNLESS YOU DECIDE TO AMEND
       YOUR ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 BLACKROCK, INC.                                                                             Agenda Number:  933791027
--------------------------------------------------------------------------------------------------------------------------
        Security:  09247X101
    Meeting Type:  Annual
    Meeting Date:  30-May-2013
          Ticker:  BLK
            ISIN:  US09247X1019
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ABDLATIF YOUSEF                     Mgmt          For                            For
       AL-HAMAD

1B.    ELECTION OF DIRECTOR: MATHIS CABIALLAVETTA                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DENNIS D. DAMMERMAN                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JESSICA P. EINHORN                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: FABRIZIO FREDA                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: DAVID H. KOMANSKY                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JAMES E. ROHR                       Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: SUSAN L. WAGNER                     Mgmt          For                            For

2.     APPROVAL, IN A NON-BINDING VOTE, OF THE                   Mgmt          For                            For
       COMPENSATION OF THE NAMED EXECUTIVE
       OFFICERS, AS DISCLOSED AND DISCUSSED IN THE
       PROXY STATEMENT.

3.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS BLACKROCK'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR
       FISCAL YEAR 2013.




--------------------------------------------------------------------------------------------------------------------------
 BNP PARIBAS SA, PARIS                                                                       Agenda Number:  704322748
--------------------------------------------------------------------------------------------------------------------------
        Security:  F1058Q238
    Meeting Type:  MIX
    Meeting Date:  15-May-2013
          Ticker:
            ISIN:  FR0000131104
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.
CMMT   THE FOLLOWING APPLIES TO NON-RESIDENT                     Non-Voting
       SHAREOWNERS ONLY: PROXY CARDS: VOTING
       INSTRUCTIONS WILL BE FORWARDED TO THE
       GLOBAL CUSTODIANS ON THE VOTE DEADLINE
       DATE. IN CAPACITY AS REGISTERED
       INTERMEDIARY, THE GLOBAL CUSTODIANS WILL
       SIGN THE PROXY CARDS AND FORWARD THEM TO
       THE LOCAL CUSTODIAN. IF YOU REQUEST MORE
       INFORMATION, PLEASE CONTACT YOUR CLIENT
       REPRESENTATIVE

CMMT   PLEASE NOTE THAT IMPORTANT ADDITIONAL                     Non-Voting
       MEETING INFORMATION IS AVAILABLE BY
       CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       013/0313/201303131300703.pdf . PLEASE NOTE
       THAT THIS IS A REVISION DUE TO CHANGE IN
       NUMBERING OF RESOLUTION TO O.2 AND ADDITION
       OF URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       013/0412/201304121301275.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       RETURN THIS PROXY FORM UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.

O.1    Approval of the corporate financial                       Mgmt          For                            For
       statements for the financial year 2012

O.2    Approval of the consolidated financial                    Mgmt          For                            For
       statements for the financial year 2012

O.3    Allocation of income for the financial year               Mgmt          For                            For
       ended December 31, 2012 and distribution of
       the dividend

O.4    Special report of the Statutory Auditors on               Mgmt          For                            For
       the agreements and commitments pursuant to
       Articles L.225-38 et seq. of the Commercial
       Code

O.5    Agreement entered in between BNP Paribas                  Mgmt          Against                        Against
       and Mr. Jean-Laurent Bonnafe, Managing
       Director

O.6    Authorization for BNP Paribas to repurchase               Mgmt          For                            For
       its own shares

O.7    Renewal of term of Mr. Jean-Laurent Bonnafe               Mgmt          For                            For
       as Board member

O.8    Renewal of term of Mr. Michel Tilmant as                  Mgmt          For                            For
       Board member

O.9    Renewal of term of Mr. Emiel Van Broekhoven               Mgmt          For                            For
       as Board member

O.10   Appointment of Mr. Christophe de Margerie                 Mgmt          For                            For
       as Board member

O.11   Appointment of Mrs. Marion Guillou as Board               Mgmt          For                            For
       member

O.12   Legal filing of reports and documents by                  Mgmt          For                            For
       the Statutory Auditors at the court
       registry

E.13   Simplifying, adapting and harmonizing the                 Mgmt          Against                        Against
       bylaws with the law

E.14   Authorization to be granted to the Board of               Mgmt          For                            For
       Directors to reduce capital by cancellation
       of shares

E.15   Powers to carry out all legal formalities                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 BRITISH AMERICAN TOBACCO PLC                                                                Agenda Number:  704346976
--------------------------------------------------------------------------------------------------------------------------
        Security:  G1510J102
    Meeting Type:  AGM
    Meeting Date:  25-Apr-2013
          Ticker:
            ISIN:  GB0002875804
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      Receipt of the 2012 Report and Accounts                   Mgmt          For                            For

2      Approval of the 2012 Remuneration Report                  Mgmt          For                            For

3      To declare a final dividend of 92.7p per                  Mgmt          For                            For
       ordinary share in respect of the year ended
       31 December 2012, payable on 8 May 2013 to
       shareholders on the register at the close
       of business on 15 March 2013

4      Re-appointment of the Auditors:                           Mgmt          For                            For
       PricewaterhouseCoopers LLP

5      Authority for the Directors to agree the                  Mgmt          For                            For
       Auditor's remuneration

6      Re-election of Richard Burrows as a                       Mgmt          For                            For
       Director (N)

7      Re-election of John Daly as a Director                    Mgmt          For                            For

8      Re-election of Karen de Segundo as a                      Mgmt          For                            For
       Director (C, N)

9      Re-election of Nicandro Durante as a                      Mgmt          For                            For
       Director

10     Re-election of Ann Godbehere as a Director                Mgmt          For                            For
       (A, N, R)

11     Re-election of Christine Morin-Postel as a                Mgmt          For                            For
       Director (C, N, R)

12     Re-election of Gerry Murphy as a Director                 Mgmt          For                            For
       (N, R)

13     Re-election of Kieran Poynter as a Director               Mgmt          For                            For
       (A N R)

14     Re-election of Anthony Ruys as a Director                 Mgmt          For                            For
       (A, N)

15     Re-election of Ben Stevens as a Director                  Mgmt          For                            For

16     Election of Richard Tubb as a Director (C,                Mgmt          For                            For
       N) who has been appointed since the last
       Annual General Meeting

17     Renewal of the Director's authority to                    Mgmt          For                            For
       allot shares

18     Renewal of the Director's authority to                    Mgmt          For                            For
       disapply pre-emption rights

19     Authority for the Company to purchase its                 Mgmt          For                            For
       own shares

20     Authority to make donations to political                  Mgmt          For                            For
       organisations and to incur political
       expenditure

21     Notice period for General Meetings                        Mgmt          For                            For

CMMT   PLEASE NOTE THAT THIS IS A REVISION DUE TO                Non-Voting
       MODIFICATION IN RESOLUTIONS NO. 3 AND 16.
       IF YOU HAVE ALREADY SENT IN YOUR VOTES,
       PLEASE DO NOT RETURN THIS PROXY FORM UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 BROOKFIELD OFFICE PROPERTIES INC.                                                           Agenda Number:  933774451
--------------------------------------------------------------------------------------------------------------------------
        Security:  112900105
    Meeting Type:  Annual and Special
    Meeting Date:  25-Apr-2013
          Ticker:  BPO
            ISIN:  CA1129001055
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

A      DIRECTOR
       MR. WILLIAM T. CAHILL                                     Mgmt          For                            For
       MR. CHRISTIE J.B. CLARK                                   Mgmt          For                            For
       MR. RICHARD B. CLARK                                      Mgmt          Withheld                       Against
       MR. JACK L. COCKWELL                                      Mgmt          For                            For
       MR. DENNIS H. FRIEDRICH                                   Mgmt          For                            For
       MR. MICHAEL HEGARTY                                       Mgmt          For                            For
       MR. BRIAN W. KINGSTON                                     Mgmt          For                            For
       MR. PAUL J. MASSEY JR.                                    Mgmt          For                            For
       MR. F. ALLAN MCDONALD                                     Mgmt          For                            For
       MR. ROBERT L. STELZL                                      Mgmt          For                            For
       MR. JOHN E. ZUCCOTTI                                      Mgmt          For                            For

B      THE APPOINTMENT OF DELOITTE LLP AS THE                    Mgmt          For                            For
       EXTERNAL AUDITOR AND AUTHORIZING THE
       DIRECTORS TO SET THE EXTERNAL AUDITOR'S
       REMUNERATION;

C      THE ADVISORY RESOLUTION ON THE                            Mgmt          For                            For
       CORPORATION'S APPROACH TO EXECUTIVE
       COMPENSATION;

D      THE ORDINARY RESOLUTION APPROVING                         Mgmt          For                            For
       AMENDMENTS TO THE SHARE OPTION PLAN;
E      THE ORDINARY RESOLUTION APPROVING THE                     Mgmt          For                            For
       ADOPTION OF A NEW SHARE OPTION PLAN.




--------------------------------------------------------------------------------------------------------------------------
 CANADIAN NATIONAL RAILWAY COMPANY                                                           Agenda Number:  933759372
--------------------------------------------------------------------------------------------------------------------------
        Security:  136375102
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2013
          Ticker:  CNI
            ISIN:  CA1363751027
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       MICHAEL R. ARMELLINO                                      Mgmt          For                            For
       A. CHARLES BAILLIE                                        Mgmt          For                            For
       HUGH J. BOLTON                                            Mgmt          For                            For
       DONALD J. CARTY                                           Mgmt          For                            For
       AMB. GORDON D. GIFFIN                                     Mgmt          For                            For
       EDITH E. HOLIDAY                                          Mgmt          For                            For
       V.M. KEMPSTON DARKES                                      Mgmt          For                            For
       HON. DENIS LOSIER                                         Mgmt          For                            For
       HON. EDWARD C. LUMLEY                                     Mgmt          For                            For
       DAVID G.A. MCLEAN                                         Mgmt          For                            For
       CLAUDE MONGEAU                                            Mgmt          For                            For
       JAMES E. O'CONNOR                                         Mgmt          For                            For
       ROBERT PACE                                               Mgmt          For                            For

02     APPOINTMENT OF KPMG LLP AS AUDITORS                       Mgmt          For                            For

03     NON-BINDING ADVISORY RESOLUTION TO ACCEPT                 Mgmt          For                            For
       THE APPROACH TO EXECUTIVE COMPENSATION
       DISCLOSED IN THE ACCOMPANYING MANAGEMENT
       INFORMATION CIRCULAR, THE FULL TEXT OF
       WHICH RESOLUTION IS SET OUT ON P. 6 OF THE
       ACCOMPANYING MANAGEMENT INFORMATION
       CIRCULAR.




--------------------------------------------------------------------------------------------------------------------------
 CANON INC.                                                                                  Agenda Number:  704289962
--------------------------------------------------------------------------------------------------------------------------
        Security:  J05124144
    Meeting Type:  AGM
    Meeting Date:  28-Mar-2013
          Ticker:
            ISIN:  JP3242800005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director                                        Mgmt          Against                        Against

2.2    Appoint a Director                                        Mgmt          For                            For

2.3    Appoint a Director                                        Mgmt          For                            For

2.4    Appoint a Director                                        Mgmt          For                            For

2.5    Appoint a Director                                        Mgmt          For                            For

2.6    Appoint a Director                                        Mgmt          For                            For

2.7    Appoint a Director                                        Mgmt          For                            For

2.8    Appoint a Director                                        Mgmt          For                            For

2.9    Appoint a Director                                        Mgmt          For                            For

2.10   Appoint a Director                                        Mgmt          For                            For

2.11   Appoint a Director                                        Mgmt          For                            For

2.12   Appoint a Director                                        Mgmt          For                            For

2.13   Appoint a Director                                        Mgmt          For                            For

2.14   Appoint a Director                                        Mgmt          For                            For

2.15   Appoint a Director                                        Mgmt          For                            For

2.16   Appoint a Director                                        Mgmt          For                            For

2.17   Appoint a Director                                        Mgmt          For                            For

2.18   Appoint a Director                                        Mgmt          For                            For

2.19   Appoint a Director                                        Mgmt          For                            For

2.20   Appoint a Director                                        Mgmt          For                            For

2.21   Appoint a Director                                        Mgmt          For                            For

3      Approve Payment of Accrued Benefits                       Mgmt          Against                        Against
       associated with Abolition of Retirement
       Benefit System for Current Directors

4      Amend the Compensation to be received by                  Mgmt          For                            For
       Directors

5      Approve Payment of Bonuses to Directors                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CCR SA, SAO PAULO                                                                           Agenda Number:  703976906
--------------------------------------------------------------------------------------------------------------------------
        Security:  P1413U105
    Meeting Type:  EGM
    Meeting Date:  02-Aug-2012
          Ticker:
            ISIN:  BRCCROACNOR2
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   PLEASE NOTE THAT VOTES 'IN FAVOR' AND                     Non-Voting
       'AGAINST' IN THE SAME AGENDA ITEM ARE NOT
       ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN
       OR AGAINST AND/ OR ABSTAIN ARE ALLOWED.
       THANK YOU

1      To vote regarding the election of Mr.                     Mgmt          For                            For
       Emerson De Almeida as an independent member
       of the board of directors of the company,
       with a term in office until the annual
       general meeting of the company that will
       vote on the financial statements from the
       fiscal year that ends on December 31, 2012,
       to hold the second position for an
       independent member of the board of
       directors, which is vacant, in accordance
       with that which was resolved on at the
       annual general meeting of the company held
       on April 13, 2012




--------------------------------------------------------------------------------------------------------------------------
 CCR SA, SAO PAULO                                                                           Agenda Number:  704376208
--------------------------------------------------------------------------------------------------------------------------
        Security:  P1413U105
    Meeting Type:  AGM
    Meeting Date:  18-Apr-2013
          Ticker:
            ISIN:  BRCCROACNOR2
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   PLEASE NOTE THAT VOTES 'IN FAVOR' AND                     Non-Voting
       'AGAINST' IN THE SAME AGENDA ITEM ARE NOT
       ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN
       OR AGAINST AND/ OR ABSTAIN ARE ALLOWED.
       THANK YOU

CMMT   PLEASE NOTE THAT SHAREHOLDERS SUBMITTING A                Non-Voting
       VOTE TO ELECT A MEMBER MUST INCLUDE THE
       NAME OF THE CANDIDATE TO BE ELECTED. IF
       INSTRUCTIONS TO VOTE ON THIS ITEM IS
       RECEIVED WITHOUT A CANDIDATE'S NAME, YOUR
       VOTE WILL BE PROCESSED IN FAVOR OR AGAINST
       OF THE DEFAULT COMPANY'S CANDIDATE. THANK
       YOU.

1      Accept financial statements and statutory                 Mgmt          For                            For
       reports for fiscal year ended Dec. 31, 2012
2      Approve capital budget for upcoming fiscal                Mgmt          For                            For
       year

3      Approve allocation of income and dividends                Mgmt          For                            For

4      Fix number of directors and fiscal council                Mgmt          For                            For
       members and elect board and fiscal council
       members

5      Install fiscal council                                    Mgmt          For                            For

6      Approve remuneration of company's                         Mgmt          Against                        Against
       management




--------------------------------------------------------------------------------------------------------------------------
 CHEVRON CORPORATION                                                                         Agenda Number:  933786874
--------------------------------------------------------------------------------------------------------------------------
        Security:  166764100
    Meeting Type:  Annual
    Meeting Date:  29-May-2013
          Ticker:  CVX
            ISIN:  US1667641005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: L.F. DEILY                          Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: R.E. DENHAM                         Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: A.P. GAST                           Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: E. HERNANDEZ                        Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: G.L. KIRKLAND                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: C.W. MOORMAN                        Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: K.W. SHARER                         Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: J.G. STUMPF                         Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: R.D. SUGAR                          Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: C. WARE                             Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: J.S. WATSON                         Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF INDEPENDENT                Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION

4.     APPROVAL OF AMENDMENTS TO LONG-TERM                       Mgmt          For                            For
       INCENTIVE PLAN

5.     SHALE ENERGY OPERATIONS                                   Shr           Against                        For

6.     OFFSHORE OIL WELLS                                        Shr           Against                        For

7.     CLIMATE RISK                                              Shr           Against                        For

8.     LOBBYING DISCLOSURE                                       Shr           Against                        For

9.     CESSATION OF USE OF CORPORATE FUNDS FOR                   Shr           Against                        For
       POLITICAL PURPOSES

10.    CUMULATIVE VOTING                                         Shr           Against                        For

11.    SPECIAL MEETINGS                                          Shr           Against                        For

12.    INDEPENDENT DIRECTOR WITH ENVIRONMENTAL                   Shr           Against                        For
       EXPERTISE

13.    COUNTRY SELECTION GUIDELINES                              Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 CHINA MOBILE LIMITED, HONG KONG                                                             Agenda Number:  704353008
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y14965100
    Meeting Type:  AGM
    Meeting Date:  30-May-2013
          Ticker:
            ISIN:  HK0941009539
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2013/0327/LTN20130327435.PDF AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2013/0327/LTN20130327425.pdf

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE.

1      To receive and consider the audited                       Mgmt          For                            For
       financial statements and the Reports of the
       Directors and Auditors of the Company and
       its subsidiaries for the year ended 31
       December 2012

2      To declare a final dividend for the year                  Mgmt          For                            For
       ended 31 December 2012

3.i    To re-elect Mr. Li Yue as director of the                 Mgmt          For                            For
       Company

3.ii   To re-elect Mr. Xue Taohai as director of                 Mgmt          For                            For
       the Company

3.iii  To re-elect Madam Huang Wenlin as director                Mgmt          For                            For
       of the Company

4      To appoint Messrs. PricewaterhouseCoopers                 Mgmt          For                            For
       and PricewaterhouseCoopers Zhong Tian CPAs
       Limited (to be renamed as
       PricewaterhouseCoopers Zhong Tian LLP) as
       the auditors of the Company and its
       subsidiaries for Hong Kong financial
       reporting and U.S. financial reporting
       purposes, respectively, and to authorize
       the directors of the Company to fix their
       remuneration

5      To give a general mandate to the directors                Mgmt          For                            For
       of the Company to repurchase shares in the
       Company not exceeding 10% of the aggregate
       nominal amount of the existing issued share
       capital in accordance with ordinary
       resolution number 5 as set out in the AGM
       Notice

6      To give a general mandate to the directors                Mgmt          For                            For
       of the Company to issue, allot and deal
       with additional shares in the Company not
       exceeding 20% of the aggregate nominal
       amount of the existing issued share capital
       in accordance with ordinary resolution
       number 6 as set out in the AGM Notice

7      To extend the general mandate granted to                  Mgmt          For                            For
       the directors of the Company to issue,
       allot and deal with shares by the number of
       shares repurchased in accordance with
       ordinary resolution number 7 as set out in
       the AGM Notice




--------------------------------------------------------------------------------------------------------------------------
 CITIGROUP INC.                                                                              Agenda Number:  933746375
--------------------------------------------------------------------------------------------------------------------------
        Security:  172967424
    Meeting Type:  Annual
    Meeting Date:  24-Apr-2013
          Ticker:  C
            ISIN:  US1729674242
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MICHAEL L. CORBAT                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: FRANZ B. HUMER                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ROBERT L. JOSS                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MICHAEL E. O'NEILL                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JUDITH RODIN                        Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ROBERT L. RYAN                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ANTHONY M. SANTOMERO                Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JOAN E. SPERO                       Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: DIANA L. TAYLOR                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: WILLIAM S. THOMPSON,                Mgmt          For                            For
       JR.

1K.    ELECTION OF DIRECTOR: ERNESTO ZEDILLO PONCE               Mgmt          For                            For
       DE LEON
2.     PROPOSAL TO RATIFY THE SELECTION OF KPMG                  Mgmt          For                            For
       LLP AS CITI'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2013.

3.     ADVISORY APPROVAL OF CITI'S 2012 EXECUTIVE                Mgmt          For                            For
       COMPENSATION.

4.     AMENDMENT TO THE CITIGROUP 2009 STOCK                     Mgmt          For                            For
       INCENTIVE PLAN (RELATING TO DIVIDEND
       EQUIVALENTS).

5.     STOCKHOLDER PROPOSAL REQUESTING THAT                      Shr           Against                        For
       EXECUTIVES RETAIN A SIGNIFICANT PORTION OF
       THEIR STOCK UNTIL REACHING NORMAL
       RETIREMENT AGE.

6.     STOCKHOLDER PROPOSAL REQUESTING A REPORT ON               Shr           Against                        For
       LOBBYING AND GRASSROOTS LOBBYING
       CONTRIBUTIONS.

7.     STOCKHOLDER PROPOSAL REQUESTING THAT THE                  Shr           Against                        For
       BOARD INSTITUTE A POLICY TO MAKE IT MORE
       PRACTICAL TO DENY INDEMNIFICATION FOR
       DIRECTORS.




--------------------------------------------------------------------------------------------------------------------------
 CLP HOLDINGS LTD                                                                            Agenda Number:  704345102
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1660Q104
    Meeting Type:  AGM
    Meeting Date:  30-Apr-2013
          Ticker:
            ISIN:  HK0002007356
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2013/0325/LTN20130325263.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2013/0325/LTN20130325257.pdf

1      To adopt the audited Financial Statements                 Mgmt          For                            For
       for the year ended 31 December 2012 and the
       Reports of the Directors and Independent
       Auditor thereon

2a     To elect Mrs. Law Fan Chiu Fun Fanny as                   Mgmt          For                            For
       Director

2b     To elect Ms. Lee Yun Lien Irene as Director               Mgmt          Against                        Against

2c     To re-elect The Honourable Sir Michael                    Mgmt          Against                        Against
       Kadoorie as Director

2d     To re-elect Mr. Paul Arthur Theys as                      Mgmt          Against                        Against
       Director

2e     To re-elect Mr. Andrew Clifford Winawer                   Mgmt          Against                        Against
       Brandler as Director

2f     To re-elect Mr. Nicholas Charles Allen as                 Mgmt          For                            For
       Director

3      To re-appoint PricewaterhouseCoopers as                   Mgmt          For                            For
       Independent Auditor of the Company and
       authorise the Directors to fix Auditor's
       remuneration for the year ended 31 December
       2013

4      To approve the revised levels of                          Mgmt          For                            For
       remuneration payable to the Non-executive
       Directors including Independent
       Non-executive Directors who serve on the
       Board and Board Committees of the Company
       for each of the financial year of 2013,
       2014 and 2015, effective from 1 May in
       respect of each year

5      To give a general mandate to the Directors                Mgmt          For                            For
       to issue and dispose of additional shares
       in the Company; not exceeding five per cent
       of the issued share capital at the date of
       this Resolution

6      To give a general mandate to the Directors                Mgmt          For                            For
       to exercise all the powers of the Company
       to purchase or otherwise acquire shares of
       HKD 5.00 each in the capital of the
       Company; not exceeding ten per cent of the
       issued share capital at the date of this
       Resolution




--------------------------------------------------------------------------------------------------------------------------
 CNOOC LTD, HONG KONG                                                                        Agenda Number:  703994752
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1662W117
    Meeting Type:  EGM
    Meeting Date:  21-Aug-2012
          Ticker:
            ISIN:  HK0883013259
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE IS                    Non-Voting
       AVAILABLE BY CLICKING ON THE URL LINK:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2012/0803/LTN201208031072.pdf and
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2012/0803/LTN201208031098.pdf

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE.

1      To approve the Agreement and the                          Mgmt          For                            For
       transactions contemplated thereunder, as
       described in the Notice of Extraordinary
       General Meeting dated 3 August 2012

CMMT   PLEASE NOTE THAT THIS IS A REVISION DUE TO                Non-Voting
       ADDITION OF URL LINK. IF YOU HAVE ALREADY
       SENT IN YOUR VOTES, PLEASE DO NOT RETURN
       THIS PROXY FORM UNLESS YOU DECIDE TO AMEND
       YOUR ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 CNOOC LTD, HONG KONG                                                                        Agenda Number:  704120447
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1662W117
    Meeting Type:  EGM
    Meeting Date:  21-Nov-2012
          Ticker:
            ISIN:  HK0883013259
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY ARE AVAILABLE BY CLICKING ON THE URL
       LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2012/1024/LTN20121024278.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2012/1024/LTN20121024289.pdf

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE.

1      To approve, ratify and confirm the                        Mgmt          For                            For
       Non-exempt Revised Caps, as described in
       the Circular of the Company dated 24
       October 2012




--------------------------------------------------------------------------------------------------------------------------
 CNOOC LTD, HONG KONG                                                                        Agenda Number:  704471945
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1662W117
    Meeting Type:  AGM
    Meeting Date:  24-May-2013
          Ticker:
            ISIN:  HK0883013259
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2013/0408/LTN20130408011.pdf
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2013/0408/LTN20130408005.pdf

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE
A1     To receive and consider the audited                       Mgmt          For                            For
       Statement of Accounts together with the
       Report of the Directors and Independent
       Auditors' Report thereon for the year ended
       31 December 2012

A2     To declare a final dividend for the year                  Mgmt          For                            For
       ended 31 December 2012

A3     To re-elect Mr. Yang Hua as a Non-executive               Mgmt          For                            For
       Director of the Company

A4     To re-elect Mr. Zhou Shouwei as a                         Mgmt          For                            For
       Non-executive Director of the Company

A5     To re-elect Mr. Chiu Sung Hong as an                      Mgmt          For                            For
       Independent Non-executive Director of the
       Company

A6     To authorise the Board of Directors to fix                Mgmt          For                            For
       the remuneration of each of the Directors

A7     To appoint Deloitte Touche Tohmatsu as the                Mgmt          For                            For
       Company and its subsidiaries' independent
       auditors and to authorise the Board of
       Directors to fix their remuneration

B1     To grant a general mandate to the Directors               Mgmt          For                            For
       to repurchase shares in the capital of the
       Company not exceeding 10% of the share
       capital of the Company in issue as at the
       date of passing of this resolution

B2     To grant a general mandate to the Directors               Mgmt          For                            For
       to issue, allot and deal with additional
       shares in the capital of the Company not
       exceeding 20% of the share capital of the
       Company in issue as at the date of passing
       of this resolution

B3     To extend the general mandate granted to                  Mgmt          For                            For
       the Directors to issue, allot and deal with
       shares in the capital of the Company by the
       aggregate number of shares repurchased,
       which shall not exceed 10% of the share
       capital of the Company in issue as at the
       date of passing of this resolution




--------------------------------------------------------------------------------------------------------------------------
 COLONIAL PROPERTIES TRUST                                                                   Agenda Number:  933742303
--------------------------------------------------------------------------------------------------------------------------
        Security:  195872106
    Meeting Type:  Annual
    Meeting Date:  24-Apr-2013
          Ticker:  CLP
            ISIN:  US1958721060
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       CARL F. BAILEY                                            Mgmt          For                            For
       EDWIN M. CRAWFORD                                         Mgmt          For                            For
       M. MILLER GORRIE                                          Mgmt          For                            For
       WILLIAM M. JOHNSON                                        Mgmt          For                            For
       JAMES K. LOWDER                                           Mgmt          For                            For
       THOMAS H. LOWDER                                          Mgmt          For                            For
       HERBERT A. MEISLER                                        Mgmt          For                            For
       CLAUDE B. NIELSEN                                         Mgmt          For                            For
       HAROLD W. RIPPS                                           Mgmt          For                            For
       JOHN W. SPIEGEL                                           Mgmt          For                            For

2      TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM OF THE COMPANY FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2013.

3      AN ADVISORY VOTE TO APPROVE NAMED EXECUTIVE               Mgmt          For                            For
       OFFICER COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 COMERICA INCORPORATED                                                                       Agenda Number:  933744965
--------------------------------------------------------------------------------------------------------------------------
        Security:  200340107
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2013
          Ticker:  CMA
            ISIN:  US2003401070
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: RALPH W. BABB, JR.                  Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: ROGER A. CREGG                      Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: T. KEVIN DENICOLA                   Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: JACQUELINE P. KANE                  Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: RICHARD G. LINDNER                  Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: ALFRED A. PIERGALLINI               Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: ROBERT S. TAUBMAN                   Mgmt          For                            For

1.8    ELECTION OF DIRECTOR: REGINALD M. TURNER,                 Mgmt          For                            For
       JR.

1.9    ELECTION OF DIRECTOR: NINA G. VACA                        Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS INDEPENDENT AUDITORS

3.     APPROVAL OF THE COMERICA INCORPORATED 2006                Mgmt          For                            For
       AMENDED AND RESTATED LONG-TERM INCENTIVE
       PLAN, AS FURTHER AMENDED

4.     APPROVAL OF A NON-BINDING, ADVISORY                       Mgmt          For                            For
       PROPOSAL APPROVING EXECUTIVE COMPENSATION




--------------------------------------------------------------------------------------------------------------------------
 COMMONWEALTH REIT                                                                           Agenda Number:  933737275
--------------------------------------------------------------------------------------------------------------------------
        Security:  203233101
    Meeting Type:  Annual
    Meeting Date:  14-May-2013
          Ticker:  CWH
            ISIN:  US2032331017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO ELECT THE NOMINEE NAMED IN OUR PROXY                   Mgmt          Against                        Against
       STATEMENT TO OUR BOARD OF TRUSTEES AS THE
       INDEPENDENT TRUSTEE IN GROUP III: JOSEPH L.
       MOREA

2.     TO APPROVE A NONBINDING ADVISORY RESOLUTION               Mgmt          For                            For
       ON OUR EXECUTIVE COMPENSATION

3.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2013




--------------------------------------------------------------------------------------------------------------------------
 COMPANHIA DE SANEAMENTO BASICO DO ESTADO                                                    Agenda Number:  933780959
--------------------------------------------------------------------------------------------------------------------------
        Security:  20441A102
    Meeting Type:  Annual
    Meeting Date:  22-Apr-2013
          Ticker:  SBS
            ISIN:  US20441A1025
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

E1.    RATIFICATION OF CODEC (STATE COUNCIL FOR                  Mgmt          For                            For
       PROTECTION OF CAPITAL OF THE STATE OF SAO
       PAULO) OPINION NO 003/2013 DEALING WITH THE
       COMPENSATION ADJUSTMENT OF OFFICERS,
       MEMBERS OF THE BOARD OF DIRECTORS AND
       FISCAL COUNCIL OF COMPANIES CONTROLLED BY
       THE STATE GOVERNMENT.

E2.    RESOLUTION ON THE SPLIT OF THE COMPANY                    Mgmt          For                            For
       COMMON SHARES THROUGH WHICH EACH COMMON
       SHARE WILL BE THEN REPRESENTED BY THREE (3)
       COMMON SHARES, AT THE RATIO OF 1:3.

E3.    AMENDMENT TO THE CAPUT OF ARTICLE 3 OF THE                Mgmt          For                            For
       COMPANY'S BYLAWS, WITHOUT ANY ALTERATION IN
       THE FINANCIAL AMOUNT OF SHARE CAPITAL, AS A
       RESULT OF THE SPLIT OF THE COMPANY COMMON
       SHARES, PURSUANT TO ITEM II ABOVE.

A1.    ANALYSIS OF THE MANAGEMENT ANNUAL REPORT;                 Mgmt          For                            For
       RESOLUTION ON THE FINANCIAL STATEMENTS,
       NAMELY: BALANCE SHEET AND RELATED
       STATEMENTS OF INCOME, STATEMENTS OF CHANGES
       IN SHAREHOLDERS' EQUITY, STATEMENTS OF CASH
       FLOWS, STATEMENTS OF VALUE ADDED AND NOTES
       TO THE FINANCIAL STATEMENTS, ACCOMPANIED BY
       REPORTS OF INDEPENDENT AUDITORS AND FISCAL
       COUNCIL.
A2.    RESOLUTION ON THE ALLOCATION OF NET INCOME                Mgmt          For                            For
       FOR 2012.

A3.    ELECTION OF MEMBERS OF THE BOARD, SITTING                 Mgmt          Against                        Against
       AND ALTERNATE MEMBERS OF THE FISCAL COUNCIL
       AND DEFINITION OF THEIR COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 CORIO NV, UTRECHT                                                                           Agenda Number:  704313256
--------------------------------------------------------------------------------------------------------------------------
        Security:  N2273C104
    Meeting Type:  AGM
    Meeting Date:  18-Apr-2013
          Ticker:
            ISIN:  NL0000288967
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

3      Adoption of the financial statements for                  Mgmt          For                            For
       the 2012 financial year

4.a    Establishing the dividend for the 2012                    Mgmt          For                            For
       financial year: A motion will be put to the
       General Shareholders' Meeting that a
       dividend be distributed for 2012 of EUR
       2.76 per share

4.b    Offering an optional dividend                             Mgmt          For                            For

5      Discharge of the Members of the Management                Mgmt          For                            For
       Board for the 2012 financial year

6      Discharge of the Members of the Supervisory               Mgmt          For                            For
       Board for the 2012 financial year

7.a    Reappointment for 4 years of Mr. D.C.                     Mgmt          For                            For
       Doijer as member of the Supervisory Board

7.b    Reappointment for 4 years of Mr. G.A.                     Mgmt          For                            For
       Beijer as member of the Supervisory Board

8      Reappointment of the external auditor:                    Mgmt          For                            For
       PricewaterhouseCoopers Accountants N.V.
       (PwC)

10.a   Proposal to resolve to amend the articles                 Mgmt          For                            For
       of association of the company pursuant
       whereto the rules on appointment and
       dismissal of Management Board and
       Supervisory Board members will be changed,
       by replacing the large company regime with
       an appointment on a non-binding nomination
       from the Supervisory Board

10.b   Proposal to amend the articles of                         Mgmt          For                            For
       association of the company pursuant whereto
       the threshold of the requirement of
       shareholders' approval for investments and
       disinvestments will be lowered

10.c   Proposal to amend the articles of                         Mgmt          For                            For
       association of the company pursuant whereto
       the authorised share capital of the company
       will be increased to EUR 2,000,000,000.00

10.d   Proposal to amend the articles of                         Mgmt          For                            For
       association of the company pursuant whereto
       the description of the objects of the
       company will change

10.e   Proposal to include amendments pursuant to                Mgmt          For                            For
       changes in Dutch law




--------------------------------------------------------------------------------------------------------------------------
 CORPORATE OFFICE PROPERTIES TRUST                                                           Agenda Number:  933763333
--------------------------------------------------------------------------------------------------------------------------
        Security:  22002T108
    Meeting Type:  Annual
    Meeting Date:  09-May-2013
          Ticker:  OFC
            ISIN:  US22002T1088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF TRUSTEE: JAY H. SHIDLER                       Mgmt          For                            For

1B.    ELECTION OF TRUSTEE: CLAY W. HAMLIN, III                  Mgmt          For                            For

1C.    ELECTION OF TRUSTEE: THOMAS F. BRADY                      Mgmt          For                            For

1D.    ELECTION OF TRUSTEE: ROBERT L. DENTON                     Mgmt          For                            For

1E.    ELECTION OF TRUSTEE: ELIZABETH A. HIGHT                   Mgmt          For                            For

1F.    ELECTION OF TRUSTEE: DAVID M. JACOBSTEIN                  Mgmt          For                            For

1G.    ELECTION OF TRUSTEE: STEVEN D. KESLER                     Mgmt          For                            For

1H.    ELECTION OF TRUSTEE: RICHARD SZAFRANSKI                   Mgmt          For                            For

1I.    ELECTION OF TRUSTEE: ROGER A. WAESCHE, JR.                Mgmt          For                            For

1J.    ELECTION OF TRUSTEE: KENNETH D. WETHE                     Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

3.     APPROVAL, ON AN ADVISORY BASIS, OF NAMED                  Mgmt          For                            For
       EXECUTIVE OFFICER COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 COVIDIEN PLC                                                                                Agenda Number:  933727779
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2554F113
    Meeting Type:  Annual
    Meeting Date:  20-Mar-2013
          Ticker:  COV
            ISIN:  IE00B68SQD29
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A)    ELECTION OF DIRECTOR: JOSE E. ALMEIDA                     Mgmt          For                            For

1B)    ELECTION OF DIRECTOR: JOY A. AMUNDSON                     Mgmt          For                            For

1C)    ELECTION OF DIRECTOR: CRAIG ARNOLD                        Mgmt          For                            For

1D)    ELECTION OF DIRECTOR: ROBERT H. BRUST                     Mgmt          For                            For

1E)    ELECTION OF DIRECTOR: JOHN M. CONNORS, JR.                Mgmt          For                            For

1F)    ELECTION OF DIRECTOR: CHRISTOPHER J.                      Mgmt          For                            For
       COUGHLIN

1G)    ELECTION OF DIRECTOR: RANDALL J. HOGAN, III               Mgmt          For                            For

1H)    ELECTION OF DIRECTOR: MARTIN D. MADAUS                    Mgmt          For                            For

1I)    ELECTION OF DIRECTOR: DENNIS H. REILLEY                   Mgmt          For                            For

1J)    ELECTION OF DIRECTOR: JOSEPH A. ZACCAGNINO                Mgmt          For                            For

2      APPOINT THE INDEPENDENT AUDITORS AND                      Mgmt          For                            For
       AUTHORIZE THE AUDIT COMMITTEE TO SET THE
       AUDITORS' REMUNERATION.

3      ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For

4      APPROVE THE AMENDED AND RESTATED COVIDIEN                 Mgmt          For                            For
       STOCK AND INCENTIVE PLAN.

5      AUTHORIZE THE COMPANY AND/OR ANY SUBSIDIARY               Mgmt          For                            For
       TO MAKE MARKET PURCHASES OF COMPANY SHARES.

S6     AUTHORIZE THE PRICE RANGE AT WHICH THE                    Mgmt          For                            For
       COMPANY CAN REISSUE SHARES IT HOLDS AS
       TREASURY SHARES.

S7     AMEND ARTICLES OF ASSOCIATION TO EXPAND THE               Mgmt          For                            For
       AUTHORITY TO EXECUTE INSTRUMENTS OF
       TRANSFER.

8      ADVISORY VOTE ON THE CREATION OF                          Mgmt          For                            For
       MALLINCKRODT DISTRIBUTABLE RESERVES.




--------------------------------------------------------------------------------------------------------------------------
 CREDIT SUISSE GROUP AG, ZUERICH                                                             Agenda Number:  704340366
--------------------------------------------------------------------------------------------------------------------------
        Security:  H3698D419
    Meeting Type:  AGM
    Meeting Date:  26-Apr-2013
          Ticker:
            ISIN:  CH0012138530
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   BLOCKING OF REGISTERED SHARES IS NOT A                    Non-Voting
       LEGAL REQUIREMENT IN THE SWISS MARKET,
       SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTING INSTRUCTION, IT IS POSSIBLE THAT
       A MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE. IF YOU
       HAVE CONCERNS REGARDING YOUR ACCOUNTS,
       PLEASE CONTACT YOUR CLIENT SERVICE
       REPRESENTATIVE.
CMMT   PLEASE NOTE THAT THIS IS PART II OF THE                   Non-Voting
       MEETING NOTICE SENT UNDER MEETING 150256,
       INCLUDING THE AGENDA. TO VOTE IN THE
       UPCOMING MEETING, YOUR HOLDINGS MUST BE
       NOTIFIED TO THE COMPANY REGISTRAR IN EITHER
       THE NOMINEE NAME OR THE BENEFICIAL OWNER
       NAME BEFORE THE REGISTRATION DEADLINE.
       PLEASE NOTE THAT THOSE INSTRUCTIONS THAT
       ARE SUBMITTED AFTER THE CUTOFF DATE WILL BE
       PROCESSED ON A BEST EFFORT BASIS. THANK
       YOU.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       https://materials.proxyvote.com/Approved/99
       999Z/19840101/NPS_158581.PDF AND
       https://materials.proxyvote.com/Approved/99
       999Z/19840101/NPS_158582.PDF

1.1    Presentation of the 2012 annual report, the               Non-Voting
       parent company's 2012 financial statements,
       the Group's 2012 consolidated financial
       statements and the 2012 remuneration report

1.2    Consultative vote on the 2012 remuneration                Mgmt          For                            For
       report

1.3    Approval of the 2012 annual report, the                   Mgmt          For                            For
       parent company's 2012 financial statements
       and the Group's 2012 consolidated financial
       statements

2      Discharge of the acts of the Members of the               Mgmt          For                            For
       Board of Directors and Executive Board

3.1    Resolution on the appropriation of retained               Mgmt          For                            For
       earnings

3.2    Resolution on the distribution against                    Mgmt          For                            For
       reserves from capital contributions in
       shares and in cash

4.1    Changes in share capital: Increase in,                    Mgmt          For                            For
       amendment to and extension of authorized
       capital

4.2    Changes in share capital: Increase in                     Mgmt          Against                        Against
       conditional capital for employee shares

5      Other amendments to the Articles of                       Mgmt          For                            For
       Association (quorum of the Board of
       Directors)

6.1.1  Re-election of Noreen Doyle to the Board of               Mgmt          For                            For
       Directors

6.1.2  Re-election of Jassim Bin Hamad J.J. Al                   Mgmt          For                            For
       Thani to the Board of Directors

6.1.3  Election of Kai S. Nargolwala to the Board                Mgmt          For                            For
       of Directors

6.2    Election of the independent auditors: KPMG                Mgmt          For                            For
       AG, Zurich

6.3    Election of the special auditors: BDO AG,                 Mgmt          For                            For
       Zurich

7      If voting or elections take place on                      Mgmt          Abstain                        Against
       proposals submitted during the Annual
       General Meeting itself as defined in art.
       700 paras. 3 and 4 of the Swiss Code of
       Obligations, I hereby instruct the
       independent proxy to vote in favor of the
       proposal of the Board of Directors




--------------------------------------------------------------------------------------------------------------------------
 CROMWELL PROPERTY GROUP                                                                     Agenda Number:  704221655
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q2995J103
    Meeting Type:  OGM
    Meeting Date:  30-Jan-2013
          Ticker:
            ISIN:  AU000000CMW8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      Ratification of the placement of stapled                  Mgmt          For                            For
       securities to redefine Australian
       Investments Limited that occurred in
       December 2012

2      Ratification of the placement of stapled                  Mgmt          For                            For
       securities to new and existing
       institutional investors that occurred in
       December 2012

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       ALL PROPOSALS AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT YOU SHOULD NOT VOTE (OR VOTE
       "ABSTAIN") ON THE RELEVANT PROPOSAL ITEMS.
       BY DOING SO, YOU ACKNOWLEDGE THAT YOU HAVE
       OBTAINED BENEFIT OR EXPECT TO OBTAIN
       BENEFIT BY THE PASSING OF THE RELEVANT
       PROPOSAL/S. BY VOTING (FOR OR AGAINST) ON
       PROPOSAL (1 AND 2), YOU ACKNOWLEDGE THAT
       YOU HAVE NOT OBTAINED BENEFIT NEITHER
       EXPECT TO OBTAIN BENEFIT BY THE PASSING OF
       THE RELEVANT PROPOSAL/S AND YOU COMPLY WITH
       THE VOTING EXCLUSION.

CMMT   PLEASE NOTE THAT THIS IS A REVISION DUE TO                Non-Voting
       RECEIPT OF ADDITIONAL COMMENT. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       RETURN THIS PROXY FORM UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 CVS CAREMARK CORPORATION                                                                    Agenda Number:  933763509
--------------------------------------------------------------------------------------------------------------------------
        Security:  126650100
    Meeting Type:  Annual
    Meeting Date:  09-May-2013
          Ticker:  CVS
            ISIN:  US1266501006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: C. DAVID BROWN II                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DAVID W. DORMAN                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ANNE M. FINUCANE                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: KRISTEN GIBNEY                      Mgmt          For                            For
       WILLIAMS

1E.    ELECTION OF DIRECTOR: LARRY J. MERLO                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JEAN-PIERRE MILLON                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: RICHARD J. SWIFT                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: WILLIAM C. WELDON                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: TONY L. WHITE                       Mgmt          For                            For

2.     PROPOSAL TO RATIFY INDEPENDENT PUBLIC                     Mgmt          For                            For
       ACCOUNTING FIRM FOR 2013.

3.     SAY ON PAY - AN ADVISORY VOTE ON THE                      Mgmt          For                            For
       APPROVAL OF EXECUTIVE COMPENSATION.

4.     AMEND THE COMPANY'S 2007 EMPLOYEE STOCK                   Mgmt          For                            For
       PURCHASE PLAN TO ADD SHARES TO THE PLAN.

5.     AMEND THE COMPANY'S CHARTER TO REDUCE                     Mgmt          For                            For
       VOTING THRESHOLDS IN THE FAIR PRICE
       PROVISION.

6.     STOCKHOLDER PROPOSAL REGARDING POLITICAL                  Shr           Against                        For
       CONTRIBUTIONS AND EXPENDITURES.

7.     STOCKHOLDER PROPOSAL REGARDING POLICY ON                  Shr           For                            Against
       ACCELERATED VESTING OF EQUITY AWARDS UPON A
       CHANGE IN CONTROL.

8.     STOCKHOLDER PROPOSAL REGARDING LOBBYING                   Shr           Against                        For
       EXPENDITURES.




--------------------------------------------------------------------------------------------------------------------------
 D.R. HORTON, INC.                                                                           Agenda Number:  933721020
--------------------------------------------------------------------------------------------------------------------------
        Security:  23331A109
    Meeting Type:  Annual
    Meeting Date:  24-Jan-2013
          Ticker:  DHI
            ISIN:  US23331A1097
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management
1A.    ELECTION OF DIRECTOR: DONALD R. HORTON                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: BRADLEY S. ANDERSON                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MICHAEL R. BUCHANAN                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MICHAEL W. HEWATT                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: BOB G. SCOTT                        Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: DONALD J. TOMNITZ                   Mgmt          For                            For

2.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For

3.     APPROVE THE PERFORMANCE CRITERIA UNDER OUR                Mgmt          For                            For
       2000 INCENTIVE BONUS PLAN FOR SECTION
       162(M) PURPOSES.

4.     RATIFY THE APPOINTMENT OF                                 Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.




--------------------------------------------------------------------------------------------------------------------------
 DANONE SA, PARIS                                                                            Agenda Number:  704294355
--------------------------------------------------------------------------------------------------------------------------
        Security:  F12033134
    Meeting Type:  MIX
    Meeting Date:  25-Apr-2013
          Ticker:
            ISIN:  FR0000120644
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO NON-RESIDENT                     Non-Voting
       SHAREOWNERS ONLY: PROXY CARDS: VOTING
       INSTRUCTIONS WILL BE FORWARDED TO THE
       GLOBAL CUSTODIANS ON THE VOTE DEADLINE
       DATE. IN CAPACITY AS REGISTERED
       INTERMEDIARY, THE GLOBAL CUSTODIANS WILL
       SIGN THE PROXY CARDS AND FORWARD THEM TO
       THE LOCAL CUSTODIAN. IF YOU REQUEST MORE
       INFORMATION, PLEASE CONTACT YOUR CLIENT
       REPRESENTATIVE

CMMT   PLEASE NOTE THAT IMPORTANT ADDITIONAL                     Non-Voting
       MEETING INFORMATION IS AVAILABLE BY
       CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       013/0301/201303011300526.pdf  . PLEASE NOTE
       THAT THIS IS A REVISION DUE TO ADDITION OF
       URL LINKS:
       https://balo.journal-officiel.gouv.fr/pdf/2
       013/0311/201303111300672.pdf AND
       https://balo.journal-officiel.gouv.fr/pdf/2
       013/0403/201304031301056.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       RETURN THIS PROXY FORM UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.

O.1    Approval of the corporate financial                       Mgmt          For                            For
       statements for the financial year ended
       December 31, 2012

O.2    Approval of the consolidated financial                    Mgmt          For                            For
       statements for the financial year ended
       December 31, 2012

O.3    Allocation of income for the financial year               Mgmt          For                            For
       ended December 31, 2012 and setting the
       dividend at EUR 1.45 per share

O.4    Renewal of term of Mr. Franck Riboud as                   Mgmt          For                            For
       Board member

O.5    Renewal of term of Mr. Emmanuel Faber as                  Mgmt          For                            For
       Board member

O.6    Approval of the agreements pursuant to                    Mgmt          For                            For
       Articles L.225-38 et seq. of the Commercial
       Code

O.7    Approval of the agreements pursuant to                    Mgmt          For                            For
       Articles L.225-38 et seq. of the Commercial
       Code entered in by the Company with J.P.
       Morgan Group

O.8    Approval of the agreements and commitments                Mgmt          For                            For
       pursuant to Articles L.225-38 and
       L.225-42-1 of the Commercial Code regarding
       Mr. Franck Riboud

O.9    Approval of the agreements and commitments                Mgmt          For                            For
       pursuant to Articles L.225-38 and
       L.225-42-1 of the Commercial Code regarding
       Mr. Emmanuel Faber

O.10   Setting the amount of attendance allowances               Mgmt          For                            For

O.11   Authorization to be granted to the Board of               Mgmt          For                            For
       Directors to purchase, hold or transfer
       shares of the Company

E.12   Delegation of authority to the Board of                   Mgmt          For                            For
       Directors to issue ordinary shares and
       securities giving access to capital of the
       Company while maintaining shareholders'
       preferential subscription rights

E.13   Delegation of authority to the Board of                   Mgmt          For                            For
       Directors to issue ordinary shares of the
       Company and securities giving access to
       capital of the Company with cancellation of
       shareholders' preferential subscription
       rights, but with obligation to grant a
       priority right

E.14   Delegation of authority to the Board of                   Mgmt          For                            For
       Directors to increase the number of
       issuable securities in case of capital
       increase with cancellation of shareholders'
       preferential subscription rights

E.15   Delegation of authority to the Board of                   Mgmt          For                            For
       Directors to issue ordinary shares and
       securities giving access to capital of the
       Company with cancellation of shareholders'
       preferential subscription rights in case of
       public exchange offer initiated by the
       Company

E.16   Delegation of powers to the Board of                      Mgmt          For                            For
       Directors to issue ordinary shares with
       cancellation of shareholders' preferential
       subscription rights, in consideration for
       in-kind contributions granted to the
       Company and comprised of equity securities
       or securities giving access to capital

E.17   Delegation of authority to the Board of                   Mgmt          For                            For
       Directors to increase capital of the
       Company by incorporation of reserves,
       profits, premiums or other amounts which
       may be capitalized

E.18   Delegation of authority to the Board of                   Mgmt          For                            For
       Directors to decide to carry out capital
       increases reserved for employees who are
       members of a company savings plan and/or
       reserved share transfers with cancellation
       of shareholders' preferential subscription
       rights

E.19   Authorization granted to the Board of                     Mgmt          For                            For
       Directors to carry out allocations of
       Company's shares existing or to be issued
       with cancellation of shareholders'
       preferential subscription rights

E.20   Authorization granted to the Board of                     Mgmt          For                            For
       Directors to reduce capital by cancellation
       of shares

E.21   Amendment to Article 5 of the Bylaws of the               Mgmt          For                            For
       Company in order to extend the term of the
       Company

E.22   Amendment to Article 22.II of the Bylaws of               Mgmt          For                            For
       the Company regarding shareholders
       representation

E.23   Amendment to Article 24.I of the Bylaws of                Mgmt          For                            For
       the Company regarding shareholders
       convening

E.24   Powers to carry out all legal formalities                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 DDR CORP.                                                                                   Agenda Number:  933770744
--------------------------------------------------------------------------------------------------------------------------
        Security:  23317H102
    Meeting Type:  Annual
    Meeting Date:  14-May-2013
          Ticker:  DDR
            ISIN:  US23317H1023
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: TERRANCE R. AHERN                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JAMES C. BOLAND                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: THOMAS FINNE                        Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ROBERT H. GIDEL                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DANIEL B. HURWITZ                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: VOLKER KRAFT                        Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: REBECCA L. MACCARDINI               Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: VICTOR B. MACFARLANE                Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: CRAIG MACNAB                        Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: SCOTT D. ROULSTON                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: BARRY A. SHOLEM                     Mgmt          For                            For

2.     APPROVAL OF AN AMENDMENT TO THE COMPANY'S                 Mgmt          For                            For
       SECOND AMENDED AND RESTATED ARTICLES OF
       INCORPORATION TO INCREASE THE NUMBER OF
       AUTHORIZED COMMON SHARES FROM 500,000,000
       TO 600,000,000, WHICH RESULTS IN AN
       INCREASE IN THE TOTAL NUMBER OF AUTHORIZED
       SHARES OF THE COMPANY FROM 511,000,000 TO
       611,000,000.

3.     APPROVAL OF AN AMENDMENT TO THE COMPANY'S                 Mgmt          For                            For
       AMENDED AND RESTATED CODE OF REGULATIONS TO
       PERMIT THE BOARD OF DIRECTORS TO AMEND THE
       CODE OF REGULATIONS IN ACCORDANCE WITH OHIO
       LAW.

4.     RATIFICATION OF THE SELECTION OF                          Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT ACCOUNTANTS FOR THE COMPANY'S
       FISCAL YEAR ENDING DECEMBER 31, 2013.

5.     APPROVAL, ON AN ADVISORY BASIS, OF THE                    Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 DEUTSCHE BANK AG, FRANKFURT AM MAIN                                                         Agenda Number:  704443504
--------------------------------------------------------------------------------------------------------------------------
        Security:  D18190898
    Meeting Type:  AGM
    Meeting Date:  23-May-2013
          Ticker:
            ISIN:  DE0005140008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please note that for Registered Share                     Non-Voting
       meetings in Germany there is now a
       requirement that any shareholder who holds
       an aggregate total of 3 per cent or more of
       the outstanding share capital must register
       under their beneficial owner details before
       the appropriate deadline to be able to
       vote. Failure to comply with the
       declaration requirements as stipulated in
       section 21 of the Securities Trade Act
       (WpHG) may prevent the shareholder from
       voting at the general meetings. Therefore,
       your custodian may request that we register
       beneficial owner data for all voted
       accounts to the respective sub custodian.
       If you require further information with
       regard to whether such BO registration will
       be conducted for your custodians accounts,
       please contact your CSR for more
       information. Please note the following
       link:
       https://materials.proxyvote.com/Approved/99
       999Z/19840101/NPS_160726.PDF

       The sub custodians have also advised that                 Non-Voting
       voted shares are not blocked for trading
       purposes i.e. they are only unavailable for
       settlement. In order to deliver/settle a
       voted position before the deregistration
       date a voting instruction cancellation and
       de-registration request needs to be sent to
       your CSR or Custodian. Failure to
       de-register the shares before settlement
       date could result in the settlement being
       delayed. If you are considering settling a
       traded voted position prior to the meeting
       date of this event, please contact your CSR
       or custodian to ensure your shares have
       been deregistered.

       The Vote/Registration Deadline as displayed               Non-Voting
       on ProxyEdge is subject to change and will
       be updated as soon as Broadridge receives
       confirmation from the sub custodians
       regarding their instruction deadline.  For
       any queries please contact your Client
       Services Representative.

       ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WHPG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL. THANK
       YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       08.05.2013. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     Presentation of the established Annual                    Non-Voting
       Financial Statements and Management Report
       (including the explanatory report on
       disclosures pursuant to Paragraph 289 (4)
       German Commercial Code) for the 2012
       financial year, the approved Consolidated
       Financial Statements and Management Report
       (including the explanatory report on
       disclosures pursuant to Paragraph 315 (4)
       German Commercial Code)

2.     Appropriation of distributable profit                     Mgmt          For                            For

3.     Ratification of the acts of management of                 Mgmt          For                            For
       the members of the Management Board for the
       2012 financial year

4.     Ratification of the acts of management of                 Mgmt          For                            For
       the members of the Supervisory Board for
       the 2012 financial year

5.     Election of the auditor for the 2013                      Mgmt          For                            For
       financial year, interim accounts: KPMG AG

6.     Authorization to acquire own shares for                   Mgmt          For                            For
       trading purposes pursuant to Paragraph 71
       (1) No. 7 Stock Corporation Act

7.     Authorization to acquire own shares                       Mgmt          For                            For
       pursuant to Paragraph 71 (1) No. 8 Stock
       Corporation Act as well as for their use
       with the possible exclusion of pre-emptive
       rights

8.     Authorization to use derivatives within the               Mgmt          For                            For
       framework of the purchase of own shares
       pursuant to Paragraph 71 (1) No. 8 Stock
       Corporation Act

9.     Approval of the compensation system for the               Mgmt          For                            For
       Management Board members

10.    Amendments to the Articles of Association                 Mgmt          For                            For
       regarding the new regulation on Supervisory
       Board compensation

11.1   Election to the Supervisory Board: Mr. John               Mgmt          For                            For
       Cryan

11.2   Election to the Supervisory Board: Mr                     Mgmt          Against                        Against
       Professor Dr. Henning Kagermann

11.3   Election to the Supervisory Board: Ms.                    Mgmt          For                            For
       Suzanne Labarge

11.4   Election to the Supervisory Board: Mr Dr.                 Mgmt          For                            For
       Johannes Teyssen
11.5   Election to the Supervisory Board: Mr.                    Mgmt          For                            For
       Georg F. Thoma

11.6   Election to the Supervisory Board: Mr                     Mgmt          For                            For
       Tilman Todenhoefer

11.7   Election to the Supervisory Board: Ms. Dina               Mgmt          For                            For
       Dublon

12.    Cancellation of an existing authorized                    Mgmt          For                            For
       capital, creation of new authorized capital
       for capital increases in cash and/or in
       kind (with the possibility of excluding
       shareholders pre-emptive rights, also in
       accordance with Paragraph 186 (3) sentence
       4 Stock Corporation Act) and amendment to
       the Articles of Association

13.    Approval to conclude a domination agreement               Mgmt          For                            For
       between Deutsche Bank Aktiengesellschaft
       (as the parent company) and RREEF
       Management GmbH




--------------------------------------------------------------------------------------------------------------------------
 DEVON ENERGY CORPORATION                                                                    Agenda Number:  933803086
--------------------------------------------------------------------------------------------------------------------------
        Security:  25179M103
    Meeting Type:  Annual
    Meeting Date:  05-Jun-2013
          Ticker:  DVN
            ISIN:  US25179M1036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ROBERT H. HENRY                                           Mgmt          For                            For
       JOHN A. HILL                                              Mgmt          For                            For
       MICHAEL M. KANOVSKY                                       Mgmt          For                            For
       ROBERT A. MOSBACHER, JR                                   Mgmt          For                            For
       J. LARRY NICHOLS                                          Mgmt          For                            For
       DUANE C. RADTKE                                           Mgmt          For                            For
       MARY P. RICCIARDELLO                                      Mgmt          For                            For
       JOHN RICHELS                                              Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          Against                        Against
       COMPENSATION.

3.     RATIFY THE APPOINTMENT OF THE COMPANY'S                   Mgmt          For                            For
       INDEPENDENT AUDITORS FOR 2013.

4.     REPORT DISCLOSING LOBBYING POLICIES AND                   Shr           Against                        For
       PRACTICES.

5.     MAJORITY VOTE STANDARD FOR DIRECTOR                       Shr           For                            Against
       ELECTIONS.

6.     RIGHT TO ACT BY WRITTEN CONSENT.                          Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 EASYJET PLC, LUTON BEDFORDSHIRE                                                             Agenda Number:  704247572
--------------------------------------------------------------------------------------------------------------------------
        Security:  G3030S109
    Meeting Type:  AGM
    Meeting Date:  21-Feb-2013
          Ticker:
            ISIN:  GB00B7KR2P84
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      To receive the annual report and accounts                 Mgmt          For                            For
       for the year ended 30 September 2012

2      To approve the report on Directors'                       Mgmt          For                            For
       remuneration for the year ended 30
       September 2012 contained in the annual
       report and accounts

3      To declare a final dividend for the year                  Mgmt          For                            For
       ended 30 September 2012 of 21.5 pence for
       each ordinary share in the capital of the
       Company

4      To re-elect Sir Michael Rake as a Director                Mgmt          For                            For

5      To re-elect Charles Gurassa as a Director                 Mgmt          For                            For

6      To re-elect Carolyn McCall as a Director                  Mgmt          For                            For

7      To re-elect Chris Kennedy as a Director                   Mgmt          For                            For

8      To re-elect Adele Anderson as a Director                  Mgmt          For                            For

9      To re-elect David Bennett as a Director                   Mgmt          For                            For

10     To re-elect John Browett as a Director                    Mgmt          For                            For

11     To re-elect Professor Rigas Doganis as a                  Mgmt          For                            For
       Director

12     To re-elect Keith Hamill as a Director                    Mgmt          For                            For

13     To re-elect Andy Martin as a Director                     Mgmt          For                            For

14     To reappoint PricewaterhouseCoopers LLP as                Mgmt          For                            For
       auditors of the Company to hold office
       until the conclusion of the 2014 Annual
       General Meeting of the Company

15     To authorise the Directors to determine the               Mgmt          For                            For
       remuneration of the auditors

16     That in accordance with Sections 366 and                  Mgmt          For                            For
       367 of the Companies Act 2006 (the "Act")
       the Company and all companies which are
       subsidiaries of the Company at the date on
       which this Resolution 16 is passed or
       during the period when this Resolution 16
       has effect be generally and unconditionally
       authorised to: (a) make political donations
       to political parties or independent
       election candidates not exceeding GBP 5,000
       in total; (b) make political donations to
       political organisations other than
       political parties not exceeding GBP 5,000
       in total; and (c) incur political
       expenditure not exceeding GBP 5,000 in
       total, (as such terms are defined in the
       Act) during the period beginning with the
       date of the passing of this Resolution and
       ending at the end of the 2014 Annual
       General Meeting of the Company or, if
       earlier, on 21 May 2014 CONTD

CONT   CONTD provided that the authorised sum                    Non-Voting
       referred to in paragraphs (a), (b) and (c)
       above, may be comprised of one or more
       amounts in different currencies which, for
       the purposes of calculating the said sum,
       shall be converted into pounds sterling at
       the exchange rate published in the London
       edition of the Financial Times on the date
       on which the relevant donation is made or
       expenditure incurred (or the first business
       day thereafter) or, if earlier, on the day
       in which the Company enters into any
       contract or undertaking in relation to the
       same provided that, 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
       15,000

17     That, subject only to any limitations as to               Mgmt          For                            For
       authorised share capital contained in the
       Company's Articles of Association, the
       Directors be and they are hereby generally
       and unconditionally authorised in
       accordance with Section 551 of the Act, in
       substitution for all existing authorities
       to the extent unused, 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") up
       to an aggregate nominal amount of GBP
       10,808,082, provided that this authority
       shall expire on the conclusion of the 2014
       Annual General Meeting of the Company or,
       if earlier, on 21 May 2014, save that the
       Company may before such expiry make an
       offer or agreement which would or might
       require shares to be allotted or Rights to
       be granted CONTD

CONT   CONTD after such expiry and the Directors                 Non-Voting
       may allot shares and grant Rights in
       pursuance of such an offer or agreement as
       if the authority conferred hereby had not
       expired. All unexercised authorities
       previously granted to the Directors to
       allot shares and grant Rights are hereby
       revoked

18     That the Directors be and they are hereby                 Mgmt          For                            For
       empowered pursuant to Section 570 and
       Section 573 of the Act to allot equity
       securities (within the meaning of Section
       560 of the Act) for cash either pursuant to
       the authority conferred by the Resolution
       17 above or by way of a sale of treasury
       shares as if Section 561(1) of the Act did
       not apply to any such allotment provided
       that this authority shall be limited to the
       allotment of equity securities: (a) in
       connection with a rights issue, open offer
       or other offer of securities in favour of
       the holders of ordinary shares on the
       register of members at such record dates as
       the Directors may determine and other
       persons entitled to participate therein
       where the equity securities respectively
       attributable to the interest of the
       ordinary shareholders are in proportion (as
       nearly as CONTD
CONT   CONTD may be practicable) to the respective               Non-Voting
       numbers of ordinary shares held or deemed
       to be held by them on any such record
       dates, subject to such exclusions or other
       arrangements as the Directors may deem
       necessary or expedient to deal with
       treasury shares, fractional entitlements or
       legal or practical problems under the laws
       of, or the requirements of any recognised
       regulatory body or any stock exchange in,
       any territory or by virtue of shares being
       represented by depositary receipts or any
       other matter whatsoever; and (b) (otherwise
       than pursuant to sub-paragraph (a) of this
       Resolution 18) to any person or persons up
       to the aggregate nominal amount of GBP
       5,404,041, and shall expire upon the expiry
       of the general authority conferred by
       Resolution 17 above, save that the Company
       may before such expiry make an offer or
       CONTD

CONT   CONTD agreement which would or might                      Non-Voting
       require equity securities to be allotted
       after such expiry and the Directors may
       allot equity securities in pursuance of
       such offer or agreement as if the power
       conferred hereby had not expired

19     That the Company be generally and                         Mgmt          For                            For
       unconditionally authorised to make market
       purchases (within the meaning of Section
       693(4) of the Act) of ordinary shares of 27
       2/7 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
       39,610,773 representing approximately 10%
       of the issued ordinary share capital of the
       Company as at 21 January 2013 (being the
       latest practicable date prior to the
       publication of this document); (b) the
       minimum price (excluding expenses) which
       may be paid for any such ordinary share is
       27 2/7 pence; (c) the maximum price
       (excluding expenses) which may be paid for
       any such share is the higher of (i) an
       amount equal to 105% of the average of the
       middle market CONTD

CONT   CONTD quotations for an ordinary share in                 Non-Voting
       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 and (ii) the amount
       stipulated by Article 5(1) of the EU
       Buy-back and Stabilisation Regulation
       (being the higher of the price of the last
       independent trade and the highest current
       independent bid for an ordinary share in
       the Company on the trading venues where the
       market purchases by the Company pursuant to
       the authority conferred by this Resolution
       19 will be carried out); (d) the authority
       hereby conferred shall expire on the date
       of the 2014 Annual General Meeting of the
       Company or 21 May 2014, whichever is
       earlier, unless previously renewed, varied
       or revoked by the Company in general
       meeting; and CONTD

CONT   CONTD (e) the Company may make a contract                 Non-Voting
       to purchase its ordinary shares under the
       authority hereby conferred prior to the
       expiry of such authority, which contract
       will or may be executed wholly or partly
       after the expiry of such authority, and may
       purchase its ordinary shares in pursuance
       of any such contract

20     That a general meeting, other than an                     Mgmt          For                            For
       Annual General Meeting, may be called on
       not less than 14 clear days' notice




--------------------------------------------------------------------------------------------------------------------------
 EATON CORPORATION                                                                           Agenda Number:  933689575
--------------------------------------------------------------------------------------------------------------------------
        Security:  278058102
    Meeting Type:  Special
    Meeting Date:  26-Oct-2012
          Ticker:  ETN
            ISIN:  US2780581029
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     ADOPTING THE TRANSACTION AGREEMENT, DATED                 Mgmt          For                            For
       MAY 21, 2012, AMONG EATON CORPORATION,
       COOPER INDUSTRIES PLC, NEW EATON
       CORPORATION (F/K/A ABEIRON LIMITED),
       ABEIRON II LIMITED (F/K/A COMDELL LIMITED),
       TURLOCK B.V. AND TURLOCK CORPORATION, AS
       AMENDED BY AMENDMENT NO. 1 TO THE
       TRANSACTION AGREEMENT, DATED JUNE 22, 2012,
       AND APPROVING THE MERGER.

2.     APPROVING THE REDUCTION OF CAPITAL OF NEW                 Mgmt          For                            For
       EATON TO ALLOW THE CREATION OF
       DISTRIBUTABLE RESERVES OF NEW EATON WHICH
       ARE REQUIRED UNDER IRISH LAW IN ORDER TO
       ALLOW NEW EATON TO MAKE DISTRIBUTIONS AND
       TO PAY DIVIDENDS AND REPURCHASE OR REDEEM
       SHARES FOLLOWING COMPLETION OF THE
       TRANSACTION.

3.     APPROVING, ON AN ADVISORY BASIS, SPECIFIED                Mgmt          Against                        Against
       COMPENSATORY ARRANGEMENTS BETWEEN EATON AND
       ITS NAMED EXECUTIVE OFFICERS RELATING TO
       THE TRANSACTION AGREEMENT.

4.     APPROVING ANY MOTION TO ADJOURN THE SPECIAL               Mgmt          For                            For
       MEETING, OR ANY ADJOURNMENTS THEREOF, TO
       ANOTHER TIME OR PLACE IF NECESSARY OR
       APPROPRIATE, ALL AS MORE FULLY DESCRIBED IN
       THE PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 EATON VANCE FLOATING-RATE INCOME TRUST                                                      Agenda Number:  933728656
--------------------------------------------------------------------------------------------------------------------------
        Security:  278279104
    Meeting Type:  Annual
    Meeting Date:  12-Apr-2013
          Ticker:  EFT
            ISIN:  US2782791048
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       HELEN FRAME PETERS                                        Mgmt          Split 98% For 2% Withheld      Split
       LYNN A. STOUT                                             Mgmt          Split 98% For 2% Withheld      Split




--------------------------------------------------------------------------------------------------------------------------
 EATON VANCE SENIOR FLOATING-RATE TRUST                                                      Agenda Number:  933663064
--------------------------------------------------------------------------------------------------------------------------
        Security:  27828Q105
    Meeting Type:  Annual
    Meeting Date:  24-Aug-2012
          Ticker:  EFR
            ISIN:  US27828Q1058
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       SCOTT E. ESTON*                                           Mgmt          Split 97% For 3% Withheld      Split
       RONALD A. PEARLMAN#                                       Mgmt          Split 97% For 3% Withheld      Split
       HELEN FRAME PETERS#                                       Mgmt          Split 97% For 3% Withheld      Split
       HARRIETT TEE TAGGART#                                     Mgmt          Split 97% For 3% Withheld      Split




--------------------------------------------------------------------------------------------------------------------------
 ECOLAB INC.                                                                                 Agenda Number:  933751693
--------------------------------------------------------------------------------------------------------------------------
        Security:  278865100
    Meeting Type:  Annual
    Meeting Date:  02-May-2013
          Ticker:  ECL
            ISIN:  US2788651006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DOUGLAS M. BAKER, JR.               Mgmt          Against                        Against

1B.    ELECTION OF DIRECTOR: BARBARA J. BECK                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: LESLIE S. BILLER                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: STEPHEN I. CHAZEN                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JERRY A. GRUNDHOFER                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ARTHUR J. HIGGINS                   Mgmt          For                            For
1G.    ELECTION OF DIRECTOR: JOEL W. JOHNSON                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MICHAEL LARSON                      Mgmt          Against                        Against

1I.    ELECTION OF DIRECTOR: JERRY W. LEVIN                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ROBERT L. LUMPKINS                  Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: VICTORIA J. REICH                   Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: MARY M. VANDEWEGHE                  Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: JOHN J. ZILLMER                     Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF                                 Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       CURRENT YEAR ENDING DECEMBER 31, 2013.

3.     APPROVE AMENDMENTS TO THE ECOLAB INC. 2010                Mgmt          For                            For
       STOCK INCENTIVE PLAN.

4.     ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          For                            For
       OF EXECUTIVES DISCLOSED IN THE PROXY
       STATEMENT.

5.     STOCKHOLDER PROPOSAL REQUESTING EXECUTIVES                Shr           Against                        For
       TO RETAIN SIGNIFICANT STOCK.

6.     STOCKHOLDER PROPOSAL REGARDING CONGRUENCY                 Shr           Against                        For
       BETWEEN CORPORATE VALUES AND POLITICAL
       CONTRIBUTIONS.




--------------------------------------------------------------------------------------------------------------------------
 EMERSON ELECTRIC CO.                                                                        Agenda Number:  933717261
--------------------------------------------------------------------------------------------------------------------------
        Security:  291011104
    Meeting Type:  Annual
    Meeting Date:  05-Feb-2013
          Ticker:  EMR
            ISIN:  US2910111044
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       C.A.H. BOERSIG*                                           Mgmt          For                            For
       J.B. BOLTEN*                                              Mgmt          For                            For
       M.S. LEVATICH*                                            Mgmt          For                            For
       R.L. STEPHENSON*                                          Mgmt          For                            For
       A.A. BUSCH III#                                           Mgmt          For                            For

2.     APPROVAL, BY NON-BINDING ADVISORY VOTE, OF                Mgmt          For                            For
       EMERSON ELECTRIC CO. EXECUTIVE
       COMPENSATION.

3.     RATIFICATION OF KPMG LLP AS INDEPENDENT                   Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM.

4.     APPROVAL OF AN AMENDMENT TO THE RESTATED                  Mgmt          For                            For
       ARTICLES OF INCORPORATION TO DECLASSIFY THE
       BOARD OF DIRECTORS.

5.     APPROVAL OF THE STOCKHOLDER PROPOSAL                      Shr           Against                        For
       REQUESTING THE ISSUANCE OF A SUSTAINABILITY
       REPORT AS DESCRIBED IN THE PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 ENI SPA, ROMA                                                                               Agenda Number:  703951271
--------------------------------------------------------------------------------------------------------------------------
        Security:  T3643A145
    Meeting Type:  MIX
    Meeting Date:  16-Jul-2012
          Ticker:
            ISIN:  IT0003132476
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING IDS 100002 AND 101648 DUE TO OGM
       AND EGM CHANGED TO MIX MEETING. ALL VOTES
       RECEIVED ON THE PREVIOUS MEETING WILL BE
       DISREGARDED AND YOU WILL NEED TO REINSTRUCT
       ON THIS MEETING NOTICE. THANK YOU.

CMMT   PLEASE NOTE THAT THE ITALIAN LANGUAGE                     Non-Voting
       AGENDA IS AVAILABLE BY CLICKING ON THE URL
       LINK:
       https://materials.proxyvote.com/Approved/99
       999Z/19840101/NPS_133197.PDF

E.1    Cancellation of Eni treasury shares,                      Mgmt          For                            For
       without reduction of the share capital,
       subject to elimination of the par value of
       the shares and consequent amendments to
       article 5.1 of the By-laws; related and
       consequent resolutions

O.1    New buy-back plan of Eni shares; related                  Mgmt          For                            For
       and consequent resolutions




--------------------------------------------------------------------------------------------------------------------------
 ENI SPA, ROMA                                                                               Agenda Number:  704380031
--------------------------------------------------------------------------------------------------------------------------
        Security:  T3643A145
    Meeting Type:  OGM
    Meeting Date:  10-May-2013
          Ticker:
            ISIN:  IT0003132476
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      Eni S.P.A. Financial Statements at December               Mgmt          For                            For
       31, 2012 related resolutions Eni
       Consolidated Financial Statements at
       December 31, 2012 reports of the directors,
       of the board of statutory auditors and of
       the audit firm

2      Allocation of net profit                                  Mgmt          For                            For

3      Remuneration report: Policy on remuneration               Mgmt          For                            For

4      Authorisation of buy-back plan of Eni                     Mgmt          For                            For
       shares after first cancelling the previous
       buy-back plan authorised by the
       shareholders' meeting on July 16, 2012,
       with respect to that portion not
       implemented related and consequent
       resolutions

CMMT   PLEASE NOTE THAT THE ITALIAN LANGUAGE                     Non-Voting
       AGENDA IS AVAILABLE BY CLICKING ON THE URL
       LINK:
       https://materials.proxyvote.com/Approved/99
       999Z/19840101/NPS_161709.PDF

CMMT   PLEASE NOTE THAT THIS IS A REVISION DUE TO                Non-Voting
       RECEIPT OF ADDITIONAL URL LINKS. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO
       NOT RETURN THIS PROXY FORM UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 ENSCO PLC                                                                                   Agenda Number:  933777320
--------------------------------------------------------------------------------------------------------------------------
        Security:  G3157S106
    Meeting Type:  Annual
    Meeting Date:  20-May-2013
          Ticker:  ESV
            ISIN:  GB00B4VLR192
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO RE-ELECT FRANCIS S. KALMAN AS A DIRECTOR               Mgmt          For                            For
       OF ENSCO PLC.

2.     TO ELECT ROXANNE J. DECYK AS A DIRECTOR OF                Mgmt          For                            For
       ENSCO PLC.

3.     TO ELECT MARY FRANCIS CBE AS A DIRECTOR OF                Mgmt          For                            For
       ENSCO PLC.

4.     TO RATIFY THE AUDIT COMMITTEE'S APPOINTMENT               Mgmt          For                            For
       OF KPMG LLP AS OUR U.S. INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       YEAR ENDED 31 DECEMBER 2013.

5.     TO RE-APPOINT KPMG AUDIT PLC AS OUR U.K.                  Mgmt          For                            For
       STATUTORY AUDITORS UNDER THE U.K. COMPANIES
       ACT 2006 (TO HOLD OFFICE FROM THE
       CONCLUSION OF THE MEETING UNTIL THE
       CONCLUSION OF THE NEXT ANNUAL GENERAL
       MEETING AT WHICH ACCOUNTS ARE LAID BEFORE
       THE COMPANY).

6.     TO AUTHORIZE THE AUDIT COMMITTEE TO                       Mgmt          For                            For
       DETERMINE OUR U.K. STATUTORY AUDITORS'
       REMUNERATION.

7.     A NON-BINDING ADVISORY VOTE TO APPROVE THE                Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.
8.     A NON-BINDING VOTE TO APPROVE THE                         Mgmt          For                            For
       DIRECTORS' REMUNERATION REPORT FOR THE YEAR
       ENDED 31 DECEMBER 2012.

9.     A NON-BINDING ADVISORY VOTE TO APPROVE THE                Mgmt          For                            For
       REPORTS OF THE AUDITORS AND THE DIRECTORS
       AND THE U.K. STATUTORY ACCOUNTS FOR THE
       YEAR ENDED 31 DECEMBER 2012.

10.    TO ADOPT THE ARTICLES OF ASSOCIATION                      Mgmt          For                            For
       (PRODUCED AT THE MEETING AND INITIALED BY
       THE CHAIRMAN FOR THE PURPOSE OF
       IDENTIFICATION) AS THE ARTICLES OF
       ASSOCIATION OF THE COMPANY, IN SUBSTITUTION
       FOR AND TO THE EXCLUSION OF THE EXISTING
       ARTICLES OF ASSOCIATION, WITH EFFECT FROM
       THE CONCLUSION OF THIS MEETING, ALL AS MORE
       FULLY DESCRIBED IN THE PROXY STATEMENT.

11.    TO (I) APPROVE THE TERMS OF THE PROPOSED                  Mgmt          For                            For
       PURCHASE AGREEMENT OR AGREEMENTS AND (II)
       AUTHORISE THE COMPANY TO MAKE OFF-MARKET
       PURCHASES OF CLASS A ORDINARY SHARES
       PURSUANT TO SUCH AGREEMENT OR AGREEMENTS,
       ALL AS MORE FULLY DESCRIBED IN THE PROXY
       STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 EQUITY LIFESTYLE PROPERTIES, INC.                                                           Agenda Number:  933764121
--------------------------------------------------------------------------------------------------------------------------
        Security:  29472R108
    Meeting Type:  Annual
    Meeting Date:  08-May-2013
          Ticker:  ELS
            ISIN:  US29472R1086
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       PHILIP CALIAN                                             Mgmt          For                            For
       DAVID CONTIS                                              Mgmt          For                            For
       THOMAS DOBROWSKI                                          Mgmt          For                            For
       THOMAS HENEGHAN                                           Mgmt          For                            For
       MARGUERITE NADER                                          Mgmt          For                            For
       SHELI ROSENBERG                                           Mgmt          For                            For
       HOWARD WALKER                                             Mgmt          For                            For
       GARY WATERMAN                                             Mgmt          For                            For
       WILLIAM YOUNG                                             Mgmt          For                            For
       SAMUEL ZELL                                               Mgmt          For                            For

2.     THE RATIFICATION OF THE SELECTION OF ERNST                Mgmt          For                            For
       & YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2013.

3.     APPROVAL, ON AN ADVISORY BASIS, OF THE                    Mgmt          For                            For
       COMPANY'S EXECUTIVE COMPENSATION AS
       DISCLOSED IN THE PROXY STATEMENT.

4.     STOCKHOLDER PROPOSAL REGARDING REPORT ON                  Shr           Against                        For
       POLITICAL CONTRIBUTIONS.




--------------------------------------------------------------------------------------------------------------------------
 EUROCOMMERCIAL                                                                              Agenda Number:  704065300
--------------------------------------------------------------------------------------------------------------------------
        Security:  N31065142
    Meeting Type:  AGM
    Meeting Date:  06-Nov-2012
          Ticker:
            ISIN:  NL0000288876
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

i      Adoption of the Financial Statements                      Mgmt          For                            For

ii     Declaration of dividend including date of                 Mgmt          For                            For
       payment in accordance with the proposal of
       the Board of Supervisory Directors and the
       Board of Management

iii    Discharge of the Board of Management                      Mgmt          For                            For

iv     Discharge of the Board of Supervisory                     Mgmt          For                            For
       Directors

v      Re-appointment of Mr. H.W. Bolland as                     Mgmt          For                            For
       Supervisory Director

vi     Re-appointment of Mr. P.W. Haasbroek as                   Mgmt          For                            For
       Supervisory Director

vii    Re-appointment of Mr. J.P. Lewis as                       Mgmt          For                            For
       Chairman of the Board of Management

viii   Re-appointment of Mr E.J. van Garderen as                 Mgmt          For                            For
       member of the Board of Management

ix     Remuneration of the Board of Supervisory                  Mgmt          For                            For
       Directors

x      Remuneration of the Board of Management                   Mgmt          For                            For

xi     Re-appointment of Auditors: To re-appoint                 Mgmt          For                            For
       Ernst & Young Accountants, Amsterdam as
       Auditors of the Company for the current
       financial year

xii    Power to issue Shares and/or Options                      Mgmt          For                            For
       thereon

xiii   Power to buy back Shares and/or Depositary                Mgmt          For                            For
       Receipts




--------------------------------------------------------------------------------------------------------------------------
 EUTELSAT COMMUNICATIONS, PARIS                                                              Agenda Number:  704119709
--------------------------------------------------------------------------------------------------------------------------
        Security:  F3692M128
    Meeting Type:  MIX
    Meeting Date:  08-Nov-2012
          Ticker:
            ISIN:  FR0010221234
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 126401 DUE TO ADDITION OF
       RESOLUTIONS. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU.

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   French Resident Shareowners must complete,                Non-Voting
       sign and forward the Proxy Card directly to
       the sub custodian. Please contact your
       Client Service Representative to obtain the
       necessary card, account details and
       directions. The following applies to
       Non-Resident Shareowners: Proxy Cards:
       Voting instructions will be forwarded to
       the Global Custodians that have become
       Registered Intermediaries, on the Vote
       Deadline Date. In capacity as Registered
       Intermediary, the Global Custodian will
       sign the Proxy Card and forward to the
       local custodian. If you are unsure whether
       your Global Custodian acts as Registered
       Intermediary, please contact your
       representative

CMMT   PLEASE NOTE THAT IMPORTANT ADDITIONAL                     Non-Voting
       MEETING INFORMATION IS AVAILABLE BY
       CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       012/1024/201210241206083.pdf

O.1    Approval of the reports and annual                        Mgmt          For                            For
       corporate financial statements for the
       financial year ended June 30, 2012

O.2    Approval of the consolidated financial                    Mgmt          For                            For
       statements for the financial year ended
       June 30, 2012

O.3    Approval of the regulated agreements                      Mgmt          For                            For

O.4    Allocation of income for the financial year               Mgmt          For                            For
       ended June 30, 2011

O.5    Renewal of term of Mr. Jean-Martin Folz as                Mgmt          Against                        Against
       Board member

O.6    Renewal of term of Mr. Bertrand Mabille as                Mgmt          For                            For
       Board member

O.7    Renewal of term of the company Fonds                      Mgmt          For                            For
       Strategique d'Investissement as Board
       member

O.8    Renewal of term of Mr. Olivier Rozenfeld as               Mgmt          For                            For
       Board member

O.9    Renewal of term of Mr. Jean-Paul Brillaud                 Mgmt          For                            For
       as Board member
O.10   Renewal of term of Lord John Birt as Board                Mgmt          For                            For
       member

O.11   Renewal of term of Mr. Michel de Rosen as                 Mgmt          For                            For
       Board member

O.12   Renewal of term of Mrs. Carole Piwnica as                 Mgmt          For                            For
       Board member

O.13   Appointment of Mrs Meriem Bensalah Chaqroun               Mgmt          For                            For
       as Board member

O.14   Appointment of Mrs Elisabetta Oliveri as                  Mgmt          For                            For
       Board member

O.15   Authorization to be granted to the Board of               Mgmt          Against                        Against
       Directors to allow the Company to purchase
       its own shares

E.16   Authorization to the Board of Directors to                Mgmt          For                            For
       reduce share capital by cancellation of
       shares acquired by the Company under the
       share repurchase program

E.17   Amendment to Article 14 of the Company's                  Mgmt          For                            For
       bylaws regarding the length of term of
       Board members

E.18   Amendment to Article 21 of the Company's                  Mgmt          For                            For
       bylaws regarding the representation of
       shareholders at General Meetings

E.19   Deletion of Articles 28 and 29 of the                     Mgmt          For                            For
       Company's bylaws regarding publication and
       signatories as part of Title IX entitled
       "Miscellaneous" of the said bylaws

E.20   Powers to carry out all legal formalities                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 EXXON MOBIL CORPORATION                                                                     Agenda Number:  933791243
--------------------------------------------------------------------------------------------------------------------------
        Security:  30231G102
    Meeting Type:  Annual
    Meeting Date:  29-May-2013
          Ticker:  XOM
            ISIN:  US30231G1022
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       M.J. BOSKIN                                               Mgmt          For                            For
       P. BRABECK-LETMATHE                                       Mgmt          For                            For
       U.M. BURNS                                                Mgmt          For                            For
       L.R. FAULKNER                                             Mgmt          For                            For
       J.S. FISHMAN                                              Mgmt          For                            For
       H.H. FORE                                                 Mgmt          For                            For
       K.C. FRAZIER                                              Mgmt          For                            For
       W.W. GEORGE                                               Mgmt          For                            For
       S.J. PALMISANO                                            Mgmt          For                            For
       S.S REINEMUND                                             Mgmt          For                            For
       R.W. TILLERSON                                            Mgmt          For                            For
       W.C. WELDON                                               Mgmt          For                            For
       E.E. WHITACRE, JR.                                        Mgmt          For                            For

2.     RATIFICATION OF INDEPENDENT AUDITORS (PAGE                Mgmt          For                            For
       60)

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION (PAGE 61)

4.     INDEPENDENT CHAIRMAN (PAGE 63)                            Shr           For                            Against

5.     MAJORITY VOTE FOR DIRECTORS (PAGE 64)                     Shr           For                            Against

6.     LIMIT DIRECTORSHIPS (PAGE 65)                             Shr           Against                        For

7.     REPORT ON LOBBYING (PAGE 66)                              Shr           Against                        For

8.     POLITICAL CONTRIBUTIONS POLICY (PAGE 67)                  Shr           Against                        For

9.     AMENDMENT OF EEO POLICY (PAGE 69)                         Shr           Against                        For

10.    REPORT ON NATURAL GAS PRODUCTION (PAGE 70)                Shr           Against                        For

11.    GREENHOUSE GAS EMISSIONS GOALS (PAGE 72)                  Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 FANUC CORPORATION                                                                           Agenda Number:  704583221
--------------------------------------------------------------------------------------------------------------------------
        Security:  J13440102
    Meeting Type:  AGM
    Meeting Date:  27-Jun-2013
          Ticker:
            ISIN:  JP3802400006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Streamline Business                    Mgmt          For                            For
       Lines, Allow Use of Electronic Systems for
       Public Notifications, Increase Board Size
       to 18, Adopt Reduction of Liability System
       for Outside Directors

3.1    Appoint a Director                                        Mgmt          For                            For

3.2    Appoint a Director                                        Mgmt          For                            For

3.3    Appoint a Director                                        Mgmt          For                            For

3.4    Appoint a Director                                        Mgmt          For                            For

3.5    Appoint a Director                                        Mgmt          For                            For

3.6    Appoint a Director                                        Mgmt          For                            For

3.7    Appoint a Director                                        Mgmt          For                            For

3.8    Appoint a Director                                        Mgmt          For                            For

3.9    Appoint a Director                                        Mgmt          For                            For

3.10   Appoint a Director                                        Mgmt          For                            For

3.11   Appoint a Director                                        Mgmt          For                            For

3.12   Appoint a Director                                        Mgmt          For                            For

3.13   Appoint a Director                                        Mgmt          For                            For

3.14   Appoint a Director                                        Mgmt          For                            For

3.15   Appoint a Director                                        Mgmt          For                            For

3.16   Appoint a Director                                        Mgmt          For                            For

3.17   Appoint  a Director                                       Mgmt          For                            For

3.18   Appoint a Director                                        Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 FAST RETAILING CO.,LTD.                                                                     Agenda Number:  704154208
--------------------------------------------------------------------------------------------------------------------------
        Security:  J1346E100
    Meeting Type:  AGM
    Meeting Date:  22-Nov-2012
          Ticker:
            ISIN:  JP3802300008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    Appoint a Director                                        Mgmt          For                            For

1.2    Appoint a Director                                        Mgmt          For                            For

1.3    Appoint a Director                                        Mgmt          For                            For

1.4    Appoint a Director                                        Mgmt          For                            For

1.5    Appoint a Director                                        Mgmt          For                            For

1.6    Appoint a Director                                        Mgmt          For                            For

2.1    Appoint a Corporate Auditor                               Mgmt          For                            For

2.2    Appoint a Corporate Auditor                               Mgmt          For                            For

2.3    Appoint a Corporate Auditor                               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 FIRST TRUST/ABERDEEN GLOBAL OPP INC FD                                                      Agenda Number:  933751770
--------------------------------------------------------------------------------------------------------------------------
        Security:  337319107
    Meeting Type:  Annual
    Meeting Date:  17-Apr-2013
          Ticker:  FAM
            ISIN:  US3373191077
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JAMES A. BOWEN                                            Mgmt          Split 97% For 3% Withheld      Split
       NIEL B. NIELSON                                           Mgmt          Split 98% For 2% Withheld      Split




--------------------------------------------------------------------------------------------------------------------------
 FORD MOTOR COMPANY                                                                          Agenda Number:  933751720
--------------------------------------------------------------------------------------------------------------------------
        Security:  345370860
    Meeting Type:  Annual
    Meeting Date:  09-May-2013
          Ticker:  F
            ISIN:  US3453708600
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: STEPHEN G. BUTLER                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: KIMBERLY A. CASIANO                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ANTHONY F. EARLEY,                  Mgmt          For                            For
       JR.

1D.    ELECTION OF DIRECTOR: EDSEL B. FORD II                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: WILLIAM CLAY FORD,                  Mgmt          For                            For
       JR.

1F.    ELECTION OF DIRECTOR: RICHARD A. GEPHARDT                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JAMES H. HANCE, JR.                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: WILLIAM W. HELMAN IV                Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JON M. HUNTSMAN, JR.                Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: RICHARD A. MANOOGIAN                Mgmt          Against                        Against

1K.    ELECTION OF DIRECTOR: ELLEN R. MARRAM                     Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: ALAN MULALLY                        Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: HOMER A. NEAL                       Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: GERALD L. SHAHEEN                   Mgmt          For                            For

1O.    ELECTION OF DIRECTOR: JOHN L. THORNTON                    Mgmt          For                            For

2.     RATIFICATION OF SELECTION OF INDEPENDENT                  Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM.

3.     SAY ON PAY - AN ADVISORY VOTE TO APPROVE                  Mgmt          For                            For
       THE COMPENSATION OF THE NAMED EXECUTIVES.

4.     APPROVAL OF THE TERMS OF THE COMPANY'S                    Mgmt          For                            For
       ANNUAL INCENTIVE COMPENSATION PLAN.

5.     APPROVAL OF THE TERMS OF THE COMPANY'S 2008               Mgmt          Against                        Against
       LONG-TERM INCENTIVE PLAN.

6.     APPROVAL OF THE TAX BENEFIT PRESERVATION                  Mgmt          For                            For
       PLAN.

7.     RELATING TO CONSIDERATION OF A                            Shr           For                            Against
       RECAPITALIZATION PLAN TO PROVIDE THAT ALL
       OF THE COMPANY'S OUTSTANDING STOCK HAVE ONE
       VOTE PER SHARE.

8.     RELATING TO ALLOWING HOLDERS OF 10% OF                    Shr           Against                        For
       OUTSTANDING COMMON STOCK TO CALL SPECIAL
       MEETING OF SHAREHOLDERS.




--------------------------------------------------------------------------------------------------------------------------
 FOREST CITY ENTERPRISES, INC.                                                               Agenda Number:  933811829
--------------------------------------------------------------------------------------------------------------------------
        Security:  345550107
    Meeting Type:  Annual
    Meeting Date:  13-Jun-2013
          Ticker:  FCEA
            ISIN:  US3455501078
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ARTHUR F. ANTON                                           Mgmt          For                            For
       SCOTT S. COWEN                                            Mgmt          For                            For
       MICHAEL P. ESPOSITO, JR                                   Mgmt          For                            For
       STAN ROSS                                                 Mgmt          For                            For

2.     THE APPROVAL (ON AN ADVISORY, NON-BINDING                 Mgmt          For                            For
       BASIS) OF THE COMPENSATION OF THE COMPANY'S
       NAMED EXECUTIVE OFFICERS.

3.     THE APPROVAL OF THE AMENDMENT AND                         Mgmt          For                            For
       RESTATEMENT OF THE EXECUTIVE SHORT-TERM
       INCENTIVE PLAN.

4.     THE APPROVAL OF THE AMENDMENT AND                         Mgmt          For                            For
       RESTATEMENT OF THE EXECUTIVE LONG-TERM
       INCENTIVE PLAN.

5.     THE APPROVAL OF THE AMENDMENT AND                         Mgmt          For                            For
       RESTATEMENT OF THE 1994 STOCK PLAN.

6.     THE RATIFICATION OF PRICEWATERHOUSECOOPERS                Mgmt          For                            For
       LLP AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE COMPANY FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2013.




--------------------------------------------------------------------------------------------------------------------------
 GENERAL DYNAMICS CORPORATION                                                                Agenda Number:  933750691
--------------------------------------------------------------------------------------------------------------------------
        Security:  369550108
    Meeting Type:  Annual
    Meeting Date:  01-May-2013
          Ticker:  GD
            ISIN:  US3695501086
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MARY T. BARRA                       Mgmt          Against                        Against

1B.    ELECTION OF DIRECTOR: NICHOLAS D. CHABRAJA                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JAMES S. CROWN                      Mgmt          Against                        Against

1D.    ELECTION OF DIRECTOR: WILLIAM P. FRICKS                   Mgmt          Against                        Against

1E.    ELECTION OF DIRECTOR: PAUL G. KAMINSKI                    Mgmt          Against                        Against

1F.    ELECTION OF DIRECTOR: JOHN M. KEANE                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: LESTER L. LYLES                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: PHEBE N. NOVAKOVIC                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: WILLIAM A. OSBORN                   Mgmt          Against                        Against

1J.    ELECTION OF DIRECTOR: ROBERT WALMSLEY                     Mgmt          For                            For

2.     SELECTION OF INDEPENDENT AUDITORS.                        Mgmt          For                            For

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          Against                        Against
       COMPENSATION.

4.     SHAREHOLDER PROPOSAL WITH REGARD TO                       Shr           Against                        For
       LOBBYING DISCLOSURE.

5.     SHAREHOLDER PROPOSAL WITH REGARD TO A HUMAN               Shr           Against                        For
       RIGHTS POLICY.




--------------------------------------------------------------------------------------------------------------------------
 GENERAL ELECTRIC COMPANY                                                                    Agenda Number:  933750196
--------------------------------------------------------------------------------------------------------------------------
        Security:  369604103
    Meeting Type:  Annual
    Meeting Date:  24-Apr-2013
          Ticker:  GE
            ISIN:  US3696041033
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

A1     ELECTION OF DIRECTOR: W. GEOFFREY BEATTIE                 Mgmt          For                            For

A2     ELECTION OF DIRECTOR: JOHN J. BRENNAN                     Mgmt          For                            For

A3     ELECTION OF DIRECTOR: JAMES I. CASH, JR.                  Mgmt          For                            For

A4     ELECTION OF DIRECTOR: FRANCISCO D'SOUZA                   Mgmt          For                            For

A5     ELECTION OF DIRECTOR: MARIJN E. DEKKERS                   Mgmt          For                            For

A6     ELECTION OF DIRECTOR: ANN M. FUDGE                        Mgmt          For                            For

A7     ELECTION OF DIRECTOR: SUSAN HOCKFIELD                     Mgmt          For                            For

A8     ELECTION OF DIRECTOR: JEFFREY R. IMMELT                   Mgmt          For                            For

A9     ELECTION OF DIRECTOR: ANDREA JUNG                         Mgmt          For                            For
A10    ELECTION OF DIRECTOR: ROBERT W. LANE                      Mgmt          For                            For

A11    ELECTION OF DIRECTOR: RALPH S. LARSEN                     Mgmt          For                            For

A12    ELECTION OF DIRECTOR: ROCHELLE B. LAZARUS                 Mgmt          For                            For

A13    ELECTION OF DIRECTOR: JAMES J. MULVA                      Mgmt          For                            For

A14    ELECTION OF DIRECTOR: MARY L. SCHAPIRO                    Mgmt          For                            For

A15    ELECTION OF DIRECTOR: ROBERT J. SWIERINGA                 Mgmt          For                            For

A16    ELECTION OF DIRECTOR: JAMES S. TISCH                      Mgmt          For                            For

A17    ELECTION OF DIRECTOR: DOUGLAS A. WARNER III               Mgmt          For                            For

B1     ADVISORY APPROVAL OF OUR NAMED EXECUTIVES'                Mgmt          For                            For
       COMPENSATION

B2     RATIFICATION OF SELECTION OF INDEPENDENT                  Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM

C1     CESSATION OF ALL STOCK OPTIONS AND BONUSES                Shr           Against                        For

C2     DIRECTOR TERM LIMITS                                      Shr           Against                        For

C3     INDEPENDENT CHAIRMAN                                      Shr           Against                        For

C4     RIGHT TO ACT BY WRITTEN CONSENT                           Shr           Against                        For

C5     EXECUTIVES TO RETAIN SIGNIFICANT STOCK                    Shr           Against                        For

C6     MULTIPLE CANDIDATE ELECTIONS                              Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 GLAXOSMITHKLINE PLC, BRENTFORD MIDDLESEX                                                    Agenda Number:  704337597
--------------------------------------------------------------------------------------------------------------------------
        Security:  G3910J112
    Meeting Type:  AGM
    Meeting Date:  01-May-2013
          Ticker:
            ISIN:  GB0009252882
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      To receive and adopt the Directors' Report                Mgmt          For                            For
       and the Financial Statements for the year
       ended 31 December 2012

2      To approve the Remuneration Report for the                Mgmt          For                            For
       year ended 31 December 2012

3      To elect Lynn Elsenhans as a Director                     Mgmt          For                            For

4      To elect Jing Ulrich as a Director                        Mgmt          For                            For

5      To elect Hans Wijers as a Director                        Mgmt          For                            For

6      To re-elect Sir Christopher Gent as a                     Mgmt          For                            For
       Director

7      To re-elect Sir Andrew Witty as a Director                Mgmt          For                            For

8      To re-elect Professor Sir Roy Anderson as a               Mgmt          For                            For
       Director

9      To re-elect Dr Stephanie Burns as a                       Mgmt          For                            For
       Director

10     To re-elect Stacey Cartwright as a Director               Mgmt          For                            For

11     To re-elect Simon Dingemans as a Director                 Mgmt          For                            For

12     To re-elect Judy Lewent as a Director                     Mgmt          For                            For

13     To re-elect Sir Deryck Maughan as a                       Mgmt          For                            For
       Director

14     To re-elect Dr Daniel Podolsky as a                       Mgmt          For                            For
       Director

15     To re-elect Dr Moncef Slaoui as a Director                Mgmt          For                            For

16     To re-elect Tom de Swaan as a Director                    Mgmt          For                            For

17     To re-elect Sir Robert Wilson as a Director               Mgmt          For                            For

18     To authorise the Audit & Risk Committee to                Mgmt          For                            For
       re-appoint PricewaterhouseCoopers LLP as
       the auditors to the company to hold office
       from the end of the meeting to the end of
       the next meeting at which accounts are laid
       before the company

19     To authorise the Audit & Risk Committee to                Mgmt          For                            For
       determine the remuneration of the auditors

20     Donations to political organizations and                  Mgmt          For                            For
       political expenditure

21     Authority to allot shares                                 Mgmt          For                            For

22     Disapplication of pre-emption rights                      Mgmt          For                            For

23     Purchase of own shares by the company                     Mgmt          For                            For

24     Exemption from statement of the name of the               Mgmt          For                            For
       senior statutory auditor in published
       copies of the auditors' reports

25     Reduced notice of a general meeting other                 Mgmt          For                            For
       than an Annual General Meeting




--------------------------------------------------------------------------------------------------------------------------
 GLIMCHER REALTY TRUST                                                                       Agenda Number:  933756631
--------------------------------------------------------------------------------------------------------------------------
        Security:  379302102
    Meeting Type:  Annual
    Meeting Date:  09-May-2013
          Ticker:  GRT
            ISIN:  US3793021029
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       TIMOTHY J. O'BRIEN                                        Mgmt          For                            For
       NILES C. OVERLY                                           Mgmt          For                            For
       WILLIAM S. WILLIAMS                                       Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF BDO USA, LLP                 Mgmt          For                            For
       AS GLIMCHER REALTY TRUST'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2013.

3.     TO APPROVE A NON-BINDING AND ADVISORY                     Mgmt          For                            For
       RESOLUTION REGARDING GLIMCHER REALTY
       TRUST'S EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 GLOBAL LOGISTIC PROPERTIES LTD, SINGAPORE                                                   Agenda Number:  703952033
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y27187106
    Meeting Type:  AGM
    Meeting Date:  19-Jul-2012
          Ticker:
            ISIN:  SG2C26962630
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      To receive and adopt the Directors Report                 Mgmt          For                            For
       and the Audited Financial Statements for
       the year ended 31 March 2012 together with
       the Auditors' Report thereon

2      To declare a final one tier tax-exempt                    Mgmt          For                            For
       dividend of SGD0.03 per share for the year
       ended 31 March 2012

3      To re-elect the following Director, who                   Mgmt          For                            For
       will retire by rotation pursuant to Article
       91 of the Articles of Association of the
       Company and who, being eligible, offers
       himself for re-election: Dr Seek Ngee Huat

4      To re-elect the following Director, who                   Mgmt          For                            For
       will retire by rotation pursuant to Article
       91 of the Articles of Association of the
       Company and who, being eligible, offers
       himself for re-election: Mr Tham Kui Seng

5      To re-elect the following Director, who                   Mgmt          For                            For
       will retire by rotation pursuant to Article
       91 of the Articles of Association of the
       Company and who, being eligible, offers
       himself for re-election: Mr Ming Zhi Mei

6      To re-appoint Mr Paul Cheng Ming Fun,                     Mgmt          For                            For
       pursuant to Section 153(6) of the Companies
       Act, Chapter 50, as Director of the Company
       to hold office from the date of this Annual
       General Meeting until the next Annual
       General Meeting of the Company

7      To re-appoint Mr Yoichiro Furuse, pursuant                Mgmt          For                            For
       to Section 153(6) of the Companies Act,
       Chapter 50, as Director of the Company to
       hold office from the date of this Annual
       General Meeting until the next Annual
       General Meeting of the Company
8      To approve the Directors fees of USD                      Mgmt          For                            For
       1,500,000 for the financial year ending 31
       March 2013 (2012: USD 1,300,000)

9      To re-appoint Messrs KPMG LLP as the                      Mgmt          For                            For
       Company's Auditors and to authorise the
       Directors to fix their remuneration

10     Authority to issue shares                                 Mgmt          For                            For

11     Authority to issue shares under the GLP                   Mgmt          Against                        Against
       Performance Share Plan and GLP Restricted
       Share Plan




--------------------------------------------------------------------------------------------------------------------------
 GLOBAL LOGISTIC PROPERTIES LTD, SINGAPORE                                                   Agenda Number:  703952045
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y27187106
    Meeting Type:  EGM
    Meeting Date:  19-Jul-2012
          Ticker:
            ISIN:  SG2C26962630
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      The Proposed Adoption of the Share Purchase               Mgmt          For                            For
       Mandate




--------------------------------------------------------------------------------------------------------------------------
 GLOBAL LOGISTIC PROPERTIES LTD, SINGAPORE                                                   Agenda Number:  704165883
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y27187106
    Meeting Type:  EGM
    Meeting Date:  03-Dec-2012
          Ticker:
            ISIN:  SG2C26962630
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      The Proposed Sale of Properties to a Real                 Mgmt          For                            For
       Estate Investment Trust in Japan




--------------------------------------------------------------------------------------------------------------------------
 GOOGLE INC.                                                                                 Agenda Number:  933801905
--------------------------------------------------------------------------------------------------------------------------
        Security:  38259P508
    Meeting Type:  Annual
    Meeting Date:  06-Jun-2013
          Ticker:  GOOG
            ISIN:  US38259P5089
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       LARRY PAGE                                                Mgmt          For                            For
       SERGEY BRIN                                               Mgmt          For                            For
       ERIC E. SCHMIDT                                           Mgmt          For                            For
       L. JOHN DOERR                                             Mgmt          For                            For
       DIANE B. GREENE                                           Mgmt          For                            For
       JOHN L. HENNESSY                                          Mgmt          For                            For
       ANN MATHER                                                Mgmt          For                            For
       PAUL S. OTELLINI                                          Mgmt          For                            For
       K. RAM SHRIRAM                                            Mgmt          For                            For
       SHIRLEY M. TILGHMAN                                       Mgmt          For                            For

2.     THE RATIFICATION OF THE APPOINTMENT OF                    Mgmt          For                            For
       ERNST & YOUNG LLP AS GOOGLE'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2013.

3.     A STOCKHOLDER PROPOSAL REGARDING A REPORT                 Shr           Against                        For
       ON LEAD BATTERIES IN GOOGLE'S SUPPLY CHAIN,
       IF PROPERLY PRESENTED AT THE MEETING.

4.     A STOCKHOLDER PROPOSAL REGARDING EQUAL                    Shr           For                            Against
       SHAREHOLDER VOTING, IF PROPERLY PRESENTED
       AT THE MEETING.

5.     A STOCKHOLDER PROPOSAL REGARDING EXECUTIVE                Shr           Against                        For
       STOCK RETENTION, IF PROPERLY PRESENTED AT
       THE MEETING.

6.     A STOCKHOLDER PROPOSAL REGARDING SUCCESSION               Shr           Against                        For
       PLANNING, IF PROPERLY PRESENTED AT THE
       MEETING.




--------------------------------------------------------------------------------------------------------------------------
 HONG KONG EXCHANGES AND CLEARING LTD, HONG KONG                                             Agenda Number:  704326203
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3506N139
    Meeting Type:  AGM
    Meeting Date:  24-Apr-2013
          Ticker:
            ISIN:  HK0388045442
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2013/0313/LTN20130313361.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2013/0313/LTN20130313351.pdf

1      To receive the audited Financial Statements               Mgmt          For                            For
       for the year ended 31 December 2012
       together with the Reports of the Directors
       and Auditor thereon

2      To declare a final dividend of HKD 1.46 per               Mgmt          For                            For
       share

3.a    To elect Mr John Estmond Strickland as                    Mgmt          For                            For
       Director

3.b    To elect Mr Wong Sai Hung, Oscar as                       Mgmt          For                            For
       Director

4      To re-appoint PricewaterhouseCoopers as the               Mgmt          For                            For
       Auditor and to authorise the Directors to
       fix its remuneration

5      To grant a general mandate to the Directors               Mgmt          For                            For
       to repurchase shares of HKEx, not exceeding
       10% of the issued share capital of HKEx as
       at the date of this Resolution

6      To grant a general mandate to the Directors               Mgmt          For                            For
       to allot, issue and deal with additional
       shares of HKEx, not exceeding 10% of the
       issued share capital of HKEx as at the date
       of this Resolution, and the discount for
       any shares to be issued shall not exceed
       10%




--------------------------------------------------------------------------------------------------------------------------
 HONGKONG LAND HOLDINGS LTD                                                                  Agenda Number:  704468378
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4587L109
    Meeting Type:  AGM
    Meeting Date:  15-May-2013
          Ticker:
            ISIN:  BMG4587L1090
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      To receive and consider the financial                     Mgmt          For                            For
       statements and the independent auditors
       report for the year ended 31st December
       2012, and to declare a final dividend

2      To re-elect Lord Leach of Fairford as a                   Mgmt          Against                        Against
       director

3      To re-elect Dr Richard Lee as a director                  Mgmt          Against                        Against

4      To re-elect Y.K. Pang as a director                       Mgmt          Abstain                        Against

5      To re-elect Lord Sassoon as a director                    Mgmt          Against                        Against

6      To re-elect John R. Witt as a director                    Mgmt          Abstain                        Against

7      To re-elect Michael Wu as a director                      Mgmt          For                            For

8      To fix the directors fees                                 Mgmt          For                            For

9      To re-appoint the auditors and to authorise               Mgmt          For                            For
       the directors to fix their remuneration

10     That, A. the exercise by the directors                    Mgmt          For                            For
       during the relevant period of all powers of
       the company to allot or issue shares and to
       make and grant offers, agreements and
       options which would or might require shares
       to be allotted, issued or dispose d of
       during or after the end of the relevant
       period up to an aggregate nominal amount of
       USD78.4 million, be and is hereby generally
       and unconditionally approved, and, B. the
       aggregate nominal amount of share capital
       allotted or agreed conditionally or
       unconditionally to be allotted wholly for
       cash by the directors pursuant to the
       approval in paragraph  A., otherwise than
       pursuant to a rights issue, shall not
       exceed USD11.8 million, and the said
       approval shall be limited accordingly
11     That, A. the exercise by the directors of                 Mgmt          For                            For
       all powers of the company to purchase its
       own shares, subject to and in accordance
       with all applicable laws and regulations,
       during the relevant period be and is hereby
       generally and unconditionally approved, B.
       the aggregate nominal amount of shares of
       the company which the company may purchase
       pursuant to the approval in paragraph A. of
       this resolution shall be less than 15per
       cent of the aggregate nominal amount of the
       existing issued share capital of the
       company at the date of this meeting, and
       such approval shall be limited accordingly,
       and, C. the approval in paragraph A. of
       this resolution shall, where permitted by
       applicable laws and regulations and subject
       to the limitation in paragraph B. of this
       resolution, extend to permit the purchase
       of shares of the company, I. by CONTD

CONT   CONTD subsidiaries of the company and, II.                Non-Voting
       pursuant to the terms of put warrants or
       financial instruments having similar effect
       whereby the company can be required to
       purchase its own shares, provided that
       where put warrants are issued or offered
       pursuant to a rights issue the price which
       the company may pay for shares purchased on
       exercise of put warrants shall not exceed
       15 per cent more than the average of the
       market quotations for the shares for a
       period of not more than 30 nor less than
       the five dealing days falling one day prior
       to the date of any public announcement by
       the company of the proposed issue of put
       warrants




--------------------------------------------------------------------------------------------------------------------------
 HSBC HOLDINGS PLC, LONDON                                                                   Agenda Number:  704486477
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4634U169
    Meeting Type:  SGM
    Meeting Date:  20-May-2013
          Ticker:
            ISIN:  GB0005405286
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOT THAT THIS IS AN INFORMATION                    Non-Voting
       MEETING ONLY FOR HONG KONG SHAREHOLDERS.
       THERE ARE NO VOTABLE RESOLUTIONS. IF YOU
       WISH TO ATTEND PLEASE PERSONALLY, YOU MAY
       APPLY FOR AN ENTRANCE CARD BY CONTACTING
       YOUR CLIENT REPRESENTATIVE. THANK YOU

1      To discuss the 2012 results and other                     Non-Voting
       matters of interest

CMMT   PLEASE NOTE THAT THIS IS A REVISION DUE TO                Non-Voting
       CHANGE IN INFORMATION MEETING COMMENT.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 HSBC HOLDINGS PLC, LONDON                                                                   Agenda Number:  704375080
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4634U169
    Meeting Type:  AGM
    Meeting Date:  24-May-2013
          Ticker:
            ISIN:  GB0005405286
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2013/0402/LTN201304021682.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2013/0402/LTN201304021651.pdf

1      To receive the Annual Report and Accounts                 Mgmt          For                            For
       2012

2      To approve the Directors' Remuneration                    Mgmt          For                            For
       Report for 2012

3.a    To re-elect S A Catz a Director                           Mgmt          For                            For

3.b    To re-elect L M L Cha a Director                          Mgmt          For                            For

3.c    To re-elect M K T Cheung a Director                       Mgmt          For                            For

3.d    To elect J B Comey a Director                             Mgmt          For                            For

3.e    To re-elect J D Coombe a Director                         Mgmt          For                            For

3.f    To re-elect J Faber a Director                            Mgmt          For                            For

3.g    To re-elect R A Fairhead a Director                       Mgmt          For                            For

3.h    To elect R Fassbind a Director                            Mgmt          For                            For

3.i    To re-elect D J Flint a Director                          Mgmt          For                            For

3.j    To re-elect S T Gulliver a Director                       Mgmt          For                            For

3.k    To re-elect J W J Hughes-Hallett a Director               Mgmt          For                            For

3.l    To re-elect W S H Laidlaw a Director                      Mgmt          For                            For

3.m    To re-elect J P Lipsky a Director                         Mgmt          For                            For

3.n    To re-elect J R Lomax a Director                          Mgmt          For                            For

3.o    To re-elect I J Mackay a Director                         Mgmt          For                            For

3.p    To re-elect Sir Simon Robertson a Director                Mgmt          For                            For

3.q    To re-elect J L Thornton a Director                       Mgmt          For                            For

4      To reappoint the Auditor at remuneration to               Mgmt          For                            For
       be determined by the Group Audit Committee:
       KPMG Audit Plc

5      To authorise the Directors to allot shares                Mgmt          For                            For

6      To disapply pre-emption rights                            Mgmt          For                            For

7      To authorise the Company to purchase its                  Mgmt          For                            For
       own ordinary shares

8      To approve general meetings (other than                   Mgmt          For                            For
       annual general meetings) being called on 14
       clear days' notice

CMMT   PLEASE NOTE THAT THIS IS A REVISION DUE TO                Non-Voting
       MODIFICATION IN TEXT OF RESOLUTIONS 6, 8,
       COMMENT AND RECEIPT OF AUDITOR NAME. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO
       NOT RETURN THIS PROXY FORM UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 HUTCHISON WHAMPOA LTD, HONG KONG                                                            Agenda Number:  704438224
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y38024108
    Meeting Type:  AGM
    Meeting Date:  21-May-2013
          Ticker:
            ISIN:  HK0013000119
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2013/0408/LTN20130408956.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2013/0408/LTN20130408936.pdf

1      To receive and adopt the Statement of                     Mgmt          For                            For
       Audited Accounts and Reports of the
       Directors and Auditor for the year ended 31
       December 2012

2      To declare a final dividend                               Mgmt          For                            For

3(a)   To re-elect Mr Li Tzar Kuoi, Victor as a                  Mgmt          For                            For
       Director

3(b)   To re-elect Mr Frank John Sixt as a                       Mgmt          Against                        Against
       Director

3(c)   To re-elect Mr Holger Kluge as a Director                 Mgmt          For                            For

3(d)   To re-elect Mr George Colin Magnus as a                   Mgmt          For                            For
       Director
3(e)   To elect Ms Lee Wai Mun, Rose as a Director               Mgmt          For                            For

3(f)   To elect Mr Lee Yeh Kwong, Charles as a                   Mgmt          For                            For
       Director

4      To appoint Auditor and authorise the                      Mgmt          For                            For
       Directors to fix the Auditor's remuneration

5      To give a general mandate to the Directors                Mgmt          For                            For
       to issue additional shares

6      To approve the purchase by the Company of                 Mgmt          For                            For
       its own shares

7      To extend the general mandate in Ordinary                 Mgmt          For                            For
       Resolution No. 5




--------------------------------------------------------------------------------------------------------------------------
 INTERNATIONAL BUSINESS MACHINES CORP.                                                       Agenda Number:  933744004
--------------------------------------------------------------------------------------------------------------------------
        Security:  459200101
    Meeting Type:  Annual
    Meeting Date:  30-Apr-2013
          Ticker:  IBM
            ISIN:  US4592001014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: A.J.P. BELDA                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: W.R. BRODY                          Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: K.I. CHENAULT                       Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: M.L. ESKEW                          Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: D.N. FARR                           Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: S.A. JACKSON                        Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: A.N. LIVERIS                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: W.J. MCNERNEY, JR.                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: J.W. OWENS                          Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: V.M. ROMETTY                        Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: J.E. SPERO                          Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: S. TAUREL                           Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: L.H. ZAMBRANO                       Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF INDEPENDENT                Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM (PAGE 71)

3.     ADVISORY VOTE ON EXECUTIVE COMPENSATION                   Mgmt          For                            For
       (PAGE 72)

4.     STOCKHOLDER PROPOSAL FOR DISCLOSURE OF                    Shr           Against                        For
       LOBBYING POLICIES AND PRACTICES (PAGE 73)

5.     STOCKHOLDER PROPOSAL ON THE RIGHT TO ACT BY               Shr           Against                        For
       WRITTEN CONSENT (PAGE 74)

6.     STOCKHOLDER PROPOSAL ON INDEPENDENT BOARD                 Shr           For                            Against
       CHAIR (PAGE 75)

7.     STOCKHOLDER PROPOSAL FOR EXECUTIVES TO                    Shr           Against                        For
       RETAIN SIGNIFICANT STOCK (PAGE 76)




--------------------------------------------------------------------------------------------------------------------------
 JOHNSON & JOHNSON                                                                           Agenda Number:  933745068
--------------------------------------------------------------------------------------------------------------------------
        Security:  478160104
    Meeting Type:  Annual
    Meeting Date:  25-Apr-2013
          Ticker:  JNJ
            ISIN:  US4781601046
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MARY SUE COLEMAN                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JAMES G. CULLEN                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: IAN E.L. DAVIS                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ALEX GORSKY                         Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MICHAEL M.E. JOHNS                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: SUSAN L. LINDQUIST                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ANNE M. MULCAHY                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: LEO F. MULLIN                       Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: WILLIAM D. PEREZ                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: CHARLES PRINCE                      Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: A. EUGENE WASHINGTON                Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: RONALD A. WILLIAMS                  Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION

3.     RATIFICATION OF APPOINTMENT OF                            Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2013

4.     SHAREHOLDER PROPOSAL - EXECUTIVES TO RETAIN               Shr           Against                        For
       SIGNIFICANT STOCK

5.     SHAREHOLDER PROPOSAL ON POLITICAL                         Shr           Against                        For
       CONTRIBUTIONS AND CORPORATE VALUES

6.     SHAREHOLDER PROPOSAL ON INDEPENDENT BOARD                 Shr           Against                        For
       CHAIRMAN




--------------------------------------------------------------------------------------------------------------------------
 JPMORGAN CHASE & CO.                                                                        Agenda Number:  933779728
--------------------------------------------------------------------------------------------------------------------------
        Security:  46625H100
    Meeting Type:  Annual
    Meeting Date:  21-May-2013
          Ticker:  JPM
            ISIN:  US46625H1005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JAMES A. BELL                       Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: CRANDALL C. BOWLES                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: STEPHEN B. BURKE                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DAVID M. COTE                       Mgmt          Against                        Against

1E.    ELECTION OF DIRECTOR: JAMES S. CROWN                      Mgmt          Against                        Against

1F.    ELECTION OF DIRECTOR: JAMES DIMON                         Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: TIMOTHY P. FLYNN                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ELLEN V. FUTTER                     Mgmt          Against                        Against

1I.    ELECTION OF DIRECTOR: LABAN P. JACKSON, JR.               Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: LEE R. RAYMOND                      Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: WILLIAM C. WELDON                   Mgmt          For                            For

2.     RATIFICATION OF INDEPENDENT REGISTERED                    Mgmt          For                            For
       PUBLIC ACCOUNTING FIRM

3.     ADVISORY RESOLUTION TO APPROVE EXECUTIVE                  Mgmt          For                            For
       COMPENSATION

4.     AMENDMENT TO THE FIRM'S RESTATED                          Mgmt          Against                        Against
       CERTIFICATE OF INCORPORATION TO AUTHORIZE
       SHAREHOLDER ACTION BY WRITTEN CONSENT

5.     REAPPROVAL OF KEY EXECUTIVE PERFORMANCE                   Mgmt          For                            For
       PLAN

6.     REQUIRE SEPARATION OF CHAIRMAN AND CEO                    Shr           For                            Against

7.     REQUIRE EXECUTIVES TO RETAIN SIGNIFICANT                  Shr           Against                        For
       STOCK UNTIL REACHING NORMAL RETIREMENT AGE

8.     ADOPT PROCEDURES TO AVOID HOLDING OR                      Shr           Against                        For
       RECOMMENDING INVESTMENTS THAT CONTRIBUTE TO
       HUMAN RIGHTS VIOLATIONS

9.     DISCLOSE FIRM PAYMENTS USED DIRECTLY OR                   Shr           Against                        For
       INDIRECTLY FOR LOBBYING, INCLUDING SPECIFIC
       AMOUNTS AND RECIPIENTS' NAMES




--------------------------------------------------------------------------------------------------------------------------
 KDDI CORPORATION                                                                            Agenda Number:  704538238
--------------------------------------------------------------------------------------------------------------------------
        Security:  J31843105
    Meeting Type:  AGM
    Meeting Date:  19-Jun-2013
          Ticker:
            ISIN:  JP3496400007
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Expand Business Lines                  Mgmt          For                            For

3.1    Appoint a Director                                        Mgmt          For                            For

3.2    Appoint a Director                                        Mgmt          For                            For

3.3    Appoint a Director                                        Mgmt          For                            For

3.4    Appoint a Director                                        Mgmt          For                            For

3.5    Appoint a Director                                        Mgmt          For                            For

3.6    Appoint a Director                                        Mgmt          For                            For

3.7    Appoint a Director                                        Mgmt          For                            For

3.8    Appoint a Director                                        Mgmt          For                            For

3.9    Appoint a Director                                        Mgmt          For                            For

3.10   Appoint a Director                                        Mgmt          For                            For

3.11   Appoint a Director                                        Mgmt          For                            For

3.12   Appoint a Director                                        Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 KLEPIERRE (EX-COMPAGNIE FONCIERE KLEPIERRE), PARIS                                          Agenda Number:  704306287
--------------------------------------------------------------------------------------------------------------------------
        Security:  F5396X102
    Meeting Type:  MIX
    Meeting Date:  11-Apr-2013
          Ticker:
            ISIN:  FR0000121964
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO NON-RESIDENT                     Non-Voting
       SHAREOWNERS ONLY: PROXY CARDS: VOTING
       INSTRUCTIONS WILL BE FORWARDED TO THE
       GLOBAL CUSTODIANS ON THE VOTE DEADLINE
       DATE. IN CAPACITY AS REGISTERED
       INTERMEDIARY, THE GLOBAL CUSTODIANS WILL
       SIGN THE PROXY CARDS AND FORWARD THEM TO
       THE LOCAL CUSTODIAN. IF YOU REQUEST MORE
       INFORMATION, PLEASE CONTACT YOUR CLIENT
       REPRESENTATIVE

CMMT   PLEASE NOTE THAT IMPORTANT ADDITIONAL                     Non-Voting
       MEETING INFORMATION IS AVAILABLE BY
       CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       013/0306/201303061300540.pdf. PLEASE NOTE
       THAT THIS IS A REVISION DUE TO ADDITION OF
       URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       013/0322/201303221300880.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       RETURN THIS PROXY FORM UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.

O.1    Approval of the annual corporate financial                Mgmt          For                            For
       statements for the financial year ended
       December 31, 2012

O.2    Approval of the consolidated financial                    Mgmt          For                            For
       statements for the financial year ended
       December 31, 2012

O.3    Allocation of income for the financial year               Mgmt          For                            For
       ended December 31, 2012

O.4    Approval of the transactions and agreements               Mgmt          Against                        Against
       pursuant to Article L.225-86 of the
       Commercial Code

O.5    Renewal of term of Mr. Bertrand de Feydeau                Mgmt          For                            For
       as Supervisory Board member

O.6    Renewal of term of Mr. Vivien Levy-Garboua                Mgmt          For                            For
       as Supervisory Board member

O.7    Ratification of the appointment of Mrs.                   Mgmt          For                            For
       Catherine Simoni as Supervisory Board
       member

O.8    Authorization to be granted to the                        Mgmt          Against                        Against
       Executive Board for an 18-month period to
       trade in shares of the Company

E.9    Authorization to be granted to the                        Mgmt          For                            For
       Executive Board for a 26-month period to
       reduce capital by cancellation of treasury
       shares

E.10   Delegation of authority to be granted to                  Mgmt          For                            For
       the Executive Board for a 26-month period
       to decide on issuing shares and/or
       securities giving access to capital of the
       Company or its subsidiaries and/or
       securities entitling to the allotment of
       debt securities while maintaining
       preferential subscription rights

E.11   Delegation of authority to be granted to                  Mgmt          For                            For
       the Executive Board for a 26-month period
       to decide on issuing shares and/or
       securities giving access to capital of the
       Company or its subsidiaries and/or
       securities entitling to the allotment of
       debt securities through public offering
       with cancellation of preferential
       subscription rights

E.12   Delegation of authority to be granted to                  Mgmt          For                            For
       the Executive Board for a 26-month period
       to decide on issuing shares and/or
       securities giving access to capital of the
       Company or its subsidiaries and/or
       securities entitling to the allotment of
       debt securities through private placement
       pursuant to Article L.411-2, II of the
       Monetary and Financial Code with
       cancellation of preferential subscription
       rights

E.13   Delegation of authority to be granted to                  Mgmt          For                            For
       the Executive Board for a 26-month period
       to increase the number of issuable
       securities in case of capital increase with
       or without preferential subscription rights

E.14   Delegation of authority to be granted to                  Mgmt          For                            For
       the Executive Board for a 26-month period
       to issue shares and/or securities giving
       access to capital without preferential
       subscription rights, in consideration for
       in-kind contributions of equity securities
       and/or securities giving access to capital

E.15   Delegation of authority to be granted to                  Mgmt          For                            For
       the Executive Board for a 26-month period
       to decide on increasing share capital by
       incorporation of reserves, profits,
       premiums or other amounts

E.16   Delegation of authority to be granted to                  Mgmt          For                            For
       the Executive Board for a 26-month period
       to decide on issuing shares or securities
       giving access to capital with cancellation
       of preferential subscription rights
       reserved for members of savings plans

E.17   Overall limitation of the authorizations to               Mgmt          For                            For
       issue shares and securities giving access
       to capital

E.18   Powers to carry out all legal formalities                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 KONINKLIJKE VOPAK NV, ROTTERDAM                                                             Agenda Number:  704322279
--------------------------------------------------------------------------------------------------------------------------
        Security:  N5075T159
    Meeting Type:  AGM
    Meeting Date:  24-Apr-2013
          Ticker:
            ISIN:  NL0009432491
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      Opening                                                   Non-Voting

2      Discussion Report of the Executive Board on               Non-Voting
       the 2012 financial year

3      Discussion and adoption of the financial                  Mgmt          For                            For
       statements for the 2012 financial year
4      Explanation of policy on additions to                     Non-Voting
       reserves and dividends

5      Proposal to distribute dividend for the                   Mgmt          For                            For
       2012 financial year of EUR 0.88 per share

6      Discharge from liability of the members of                Mgmt          For                            For
       the Executive Board for the performance of
       their duties in the 2012 financial year

7      Discharge from liability of the members of                Mgmt          For                            For
       the Supervisory Board for the performance
       of their duties in the 2012 financial year

8      Re-appointment of Mr R.G.M. Zwitserloot as                Mgmt          For                            For
       member of the Supervisory Board

9      Remuneration of the members of the                        Mgmt          For                            For
       Executive Board

10     Remuneration of the members of the                        Mgmt          For                            For
       Supervisory Board

11     Purchasing authorization to acquire                       Mgmt          For                            For
       ordinary shares

12     Re-appointment of PricewaterhouseCoopers                  Mgmt          For                            For
       Accountants N.V. as the external auditor
       for the 2013 and 2014 financial years

13     Any other business                                        Non-Voting

14     Closing                                                   Non-Voting

CMMT   PLEASE NOTE THAT THIS IS A REVISION DUE TO                Non-Voting
       RECEIPT OF DIVIDEND AMOUNT IN RESOLUTION 5.
       IF YOU HAVE ALREADY SENT IN YOUR VOTES,
       PLEASE DO NOT RETURN THIS PROXY FORM UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 KYOCERA CORPORATION                                                                         Agenda Number:  704583245
--------------------------------------------------------------------------------------------------------------------------
        Security:  J37479110
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2013
          Ticker:
            ISIN:  JP3249600002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Adopt Reduction of                     Mgmt          For                            For
       Liability System for Outside Directors

3.1    Appoint a Director                                        Mgmt          For                            For

3.2    Appoint a Director                                        Mgmt          For                            For

3.3    Appoint a Director                                        Mgmt          For                            For

3.4    Appoint a Director                                        Mgmt          For                            For

3.5    Appoint a Director                                        Mgmt          For                            For

3.6    Appoint a Director                                        Mgmt          For                            For

3.7    Appoint a Director                                        Mgmt          For                            For

3.8    Appoint a Director                                        Mgmt          For                            For

3.9    Appoint a Director                                        Mgmt          For                            For

3.10   Appoint a Director                                        Mgmt          For                            For

3.11   Appoint a Director                                        Mgmt          For                            For

3.12   Appoint a Director                                        Mgmt          For                            For

3.13   Appoint a Director                                        Mgmt          For                            For

4.1    Appoint a Corporate Auditor                               Mgmt          For                            For

4.2    Appoint a Corporate Auditor                               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 LAFARGE SA, PARIS                                                                           Agenda Number:  704330404
--------------------------------------------------------------------------------------------------------------------------
        Security:  F54432111
    Meeting Type:  MIX
    Meeting Date:  07-May-2013
          Ticker:
            ISIN:  FR0000120537
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO NON-RESIDENT                     Non-Voting
       SHAREOWNERS ONLY: PROXY CARDS: VOTING
       INSTRUCTIONS WILL BE FORWARDED TO THE
       GLOBAL CUSTODIANS ON THE VOTE DEADLINE
       DATE. IN CAPACITY AS REGISTERED
       INTERMEDIARY, THE GLOBAL CUSTODIANS WILL
       SIGN THE PROXY CARDS AND FORWARD THEM TO
       THE LOCAL CUSTODIAN. IF YOU REQUEST MORE
       INFORMATION, PLEASE CONTACT YOUR CLIENT
       REPRESENTATIVE

CMMT   PLEASE NOTE THAT IMPORTANT ADDITIONAL                     Non-Voting
       MEETING INFORMATION IS AVAILABLE BY
       CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       013/0318/201303181300792.pdf . PLEASE NOTE
       THAT THIS IS A REVISION DUE TO CHANGE IN
       RECORD DATE AND ADDITION OF URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       013/0415/201304151301332.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       RETURN THIS PROXY FORM UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.

O.1    Approval of the annual corporate financial                Mgmt          For                            For
       statements for the financial year 2012

O.2    Approval of the consolidated financial                    Mgmt          For                            For
       statements for the financial year 2012

O.3    Allocation of income and setting the                      Mgmt          For                            For
       dividend

O.4    Approval of a new regulated agreement:                    Mgmt          For                            For
       transaction between Orascom Construction
       Industries S.A.E. and the Company

O.5    Approval of the commitments pursuant to                   Mgmt          Against                        Against
       Article L.225-42-1 of the Commercial Code
       benefiting Mr. Bruno Lafont

O.6    Renewal of term of Mr. Bruno Lafont as                    Mgmt          For                            For
       Board member

O.7    Renewal of term of Mr. Philippe Charrier as               Mgmt          For                            For
       Board member

O.8    Renewal of term of Mr. Oscar Fanjul as                    Mgmt          For                            For
       Board member

O.9    Renewal of term of Mr. Juan Gallardo as                   Mgmt          For                            For
       Board member

O.10   Renewal of term of Mrs. Helene Ploix as                   Mgmt          Against                        Against
       Board member

O.11   Authorization to allow the Company to                     Mgmt          For                            For
       purchase its own shares. to allow the
       Company to buy and purchase its own shares

O.12   Authorization to the Board of Directors to                Mgmt          For                            For
       issue bonds without giving rise to the
       allotment of securities with the same
       characteristics or a capital increase

E.13   Delegation of authority granted to the                    Mgmt          For                            For
       Board of Directors to issue securities
       other than shares entitling to the
       allotment of debt securities and without
       giving rise to Company's capital increase

E.14   Delegation of authority granted to the                    Mgmt          For                            For
       Board of Directors to issue shares and
       securities giving access to capital of the
       Company while maintaining shareholders'
       preferential subscription rights

E.15   Delegation of authority granted to the                    Mgmt          For                            For
       Board of Directors to issue shares and
       securities giving access to capital of the
       Company with cancellation of shareholders'
       preferential subscription rights

E.16   Delegation of authority granted to the                    Mgmt          For                            For
       Board of Directors to issue shares and
       securities giving access to capital of the
       Company with cancellation of shareholders'
       preferential subscription rights through an
       offer pursuant to Article L.411-2, II of
       the Monetary and Financial Code
E.17   Delegation granted to the Board of                        Mgmt          For                            For
       Directors to issue shares and securities
       giving access to capital of the Company, in
       consideration for in-kind contributions

E.18   Delegation of authority to be granted to                  Mgmt          For                            For
       the Board of Directors to increase the
       number of issuable securities in case of
       capital increase with or without
       preferential subscription rights

E.19   Delegation of authority granted to the                    Mgmt          For                            For
       Board of Directors to increase capital by
       incorporation of reserves, profits,
       premiums or other amounts

E.20   Authorization to the Board of Directors to                Mgmt          For                            For
       reduce capital by cancellation of shares

E.21   Authorization to the Board of Directors to                Mgmt          Against                        Against
       carry out free allocation of shares
       existing or to be issued with cancellation
       of shareholders' preferential subscription
       rights

E.22   Authorization to the Board of Directors to                Mgmt          Against                        Against
       grant share subscription and/or purchase
       options with cancellation of shareholders'
       preferential subscription rights

E.23   Delegation of powers to the Board of                      Mgmt          For                            For
       Directors to decide to issue shares and/or
       securities giving access to capital of the
       Company in favor of members of a company
       savings plan with cancellation of
       preferential subscription rights

E.24   Delegation of powers to the Board of                      Mgmt          For                            For
       Directors to carry out capital increases
       reserved for a class of beneficiaries in
       the context of a transaction reserved for
       employees with cancellation of preferential
       subscription rights

E.25   Powers to carry out all legal formalities                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 LAND SECURITIES GROUP PLC  R.E.I.T, LONDON                                                  Agenda Number:  703939679
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5375M118
    Meeting Type:  AGM
    Meeting Date:  19-Jul-2012
          Ticker:
            ISIN:  GB0031809436
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      To receive the accounts of the Company for                Mgmt          For                            For
       the year ended 31 March 2012 and the
       directors' and auditors' reports on such
       accounts

2      To declare a Final Dividend for the year                  Mgmt          For                            For
       ended 31 March 2012 of 7.4 pence per
       ordinary share

3      To approve the Directors' Remuneration                    Mgmt          For                            For
       Report for the year ended 31 March 2012

4      To re-elect Alison Carnwath as a director                 Mgmt          For                            For

5      To re-elect Robert Noel as a director                     Mgmt          For                            For

6      To re-elect Martin Greenslade as a director               Mgmt          For                            For

7      To re-elect Richard Akers as a director                   Mgmt          For                            For

8      To re-elect Kevin O'Byrne as a director                   Mgmt          For                            For

9      To re-elect Sir Stuart Rose as a director                 Mgmt          For                            For

10     To re-elect Simon Palley as a director                    Mgmt          For                            For

11     To re-elect David Rough as a director                     Mgmt          For                            For

12     To re-elect Christopher Bartram as a                      Mgmt          For                            For
       director

13     To elect Stacey Rauch, who has been                       Mgmt          For                            For
       appointed as a director by the Board since
       the last Annual General Meeting, as a
       director

14     To re-appoint PricewaterhouseCoopers LLP as               Mgmt          For                            For
       auditors of the Company until the
       conclusion of the next general meeting at
       which accounts are laid before the Company

15     To authorise the directors to determine the               Mgmt          For                            For
       remuneration of the auditors

16     To authorise the directors generally and                  Mgmt          For                            For
       unconditionally to allot shares in the
       Company and to grant rights to subscribe
       for or convert any security into shares in
       the Company: (i) up to an aggregate nominal
       amount of GBP 25,975,000; and (ii)
       comprising equity securities (as defined in
       section 560 of the Companies Act 2006 (the
       2006 Act)) up to a further nominal amount
       of GBP 25,975,000 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 consider necessary, and
       permitting the directors to impose any
       limits or restrictions and make any
       arrangements which they consider necessary
       or appropriate to CONTD

CONT   CONTD deal with treasury shares, fractional               Non-Voting
       entitlements, record dates, legal,
       regulatory or practical problems in, or
       under the laws of, any territory or any
       other matter. This authority shall expire
       at the conclusion of the next Annual
       General Meeting of the Company after the
       passing of this Resolution (unless
       previously renewed, varied or revoked by
       the Company in a general meeting), provided
       that the Company may make offers and enter
       into agreements before this authority
       expires which would, or might, require
       equity securities to be allotted or
       subscription or conversion rights to be
       granted after the authority ends and the
       directors may allot equity securities or
       grant rights to subscribe for or convert
       securities into ordinary shares under any
       such offer or agreement as if this
       authority had not expired

17     In accordance with sections 366 and 367 of                Mgmt          For                            For
       the 2006 Act, to authorise the Company and
       all companies that are its subsidiaries at
       any time during the period for which this
       Resolution has effect to: (i) make
       political donations to political parties or
       political organisations other than
       political parties; and (ii) incur other
       political expenditure, in each case, not
       exceeding GBP 20,000 in aggregate. This
       authority shall commence on the date of
       this Resolution and expire after the
       conclusion of the Company's next Annual
       General Meeting. Any terms used in this
       Resolution which are defined in Part 14 of
       the 2006 Act shall have the same meaning
       for the purposes of this Resolution

18     If Resolution 16 is passed, to authorise                  Mgmt          For                            For
       the directors to allot equity securities
       (as defined in the 2006 Act) for cash under
       the authority given by Resolution 16 and/or
       to sell treasury shares, as if Section 561
       of the 2006 Act did not apply to any such
       allotment or sale, provided that this
       authorisation shall be limited to: (i) the
       allotment of equity securities and sale of
       treasury shares for cash in connection with
       an offer or issue of, or invitation to
       apply for, equity securities made to (but
       in the case of the authority granted under
       paragraph (ii) of Resolution 16, by way of
       a rights issue only): (a) ordinary
       shareholders in proportion (as nearly as
       may be practicable) to their existing
       holdings; and (b) holders of other equity
       securities, as required by the rights of
       those securities, or as the Board otherwise
       CONTD

CONT   CONTD considers necessary, and permitting                 Non-Voting
       the directors to 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 (ii) in the case of the
       authority granted under paragraph (i) of
       Resolution 16 and/or in the case of any
       sale of treasury shares for cash, to the
       allotment (otherwise than under paragraph
       (i) of this Resolution) of equity
       securities or sale of treasury shares up to
       a nominal amount of GBP 3,896,250. This
       authority shall expire at the conclusion of
       the next Annual General Meeting of the
       Company after the passing of this
       Resolution, provided that the Company may,
       before this authority expires CONTD
CONT   CONTD , make offers and enter into                        Non-Voting
       agreements which would, or might, require
       equity securities to be allotted (and
       treasury shares to be sold) after the
       authorisation expires and the directors may
       allot equity securities (and sell treasury
       shares) under any such offer or agreement
       as if the authorisation had not expired

19     To authorise the Company generally and                    Mgmt          For                            For
       unconditionally to make market purchases
       (as defined in section 693(4) of the 2006
       Act) of its ordinary shares on such terms
       as the directors think fit, provided that:
       (i) the maximum number of ordinary shares
       that may be acquired is 77,925,000, being
       10% of the Company's issued ordinary share
       capital (excluding treasury shares) as at
       13 June 2012; (ii) the minimum price
       (exclusive of expenses) which may be paid
       for an ordinary share is 10 pence; and
       (iii) the maximum price (exclusive of
       expenses) which may be paid for each
       ordinary share is the higher of: (i) 105%
       of the average of the middle market
       quotations of an ordinary share of the
       Company as derived from the London Stock
       Exchange Daily Official List for the five
       business days immediately preceding the day
       on which the CONTD

CONT   CONTD ordinary share is contracted to be                  Non-Voting
       purchased; and (ii) an amount equal to the
       higher of the price of the last independent
       trade of an ordinary share and the highest
       current independent bid for an ordinary
       share on the trading venues where the
       purchase is carried out. This authority
       shall expire at the conclusion of the next
       Annual General Meeting of the Company after
       the passing of this Resolution, provided
       that the Company shall be entitled, at any
       time prior to the expiry of this authority,
       to make a contract of purchase which would
       or might be executed wholly or partly after
       such expiry of this authority and to
       purchase ordinary shares in accordance with
       such contract as if the authority conferred
       had not expired

20     That a general meeting, other than an                     Mgmt          For                            For
       Annual General Meeting, may be called on
       not less than 14 clear days' notice

21     To adopt the 2012 Sharesave Plan Rules as                 Mgmt          For                            For
       summarised in Appendix 1 to Part II of this
       Notice (the "Sharesave Plan") and further,
       that the directors be authorised to make
       such modifications to the Sharesave Plan as
       they may consider appropriate to take
       account of the requirements of HM Revenue
       and Customs and best practice, and for the
       implementation of the Sharesave Plan and to
       adopt the Sharesave Plan as so modified and
       to do all such other acts and things as
       they may consider appropriate to implement
       the Sharesave Plan

22     That the directors be authorised to amend                 Mgmt          For                            For
       and renew the terms of the 2005 Long Term
       Incentive Plan as summarised in Appendix 2
       to Part II of this Notice




--------------------------------------------------------------------------------------------------------------------------
 LEGG MASON                                                                                  Agenda Number:  933683535
--------------------------------------------------------------------------------------------------------------------------
        Security:  95766B109
    Meeting Type:  Annual
    Meeting Date:  28-Sep-2012
          Ticker:  EHI
            ISIN:  US95766B1098
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       LESLIE H. GELB                                            Mgmt          Split 97% For 3% Withheld      Split
       WILLIAM R. HUTCHINSON                                     Mgmt          Split 98% For 2% Withheld      Split
       R. JAY GERKEN                                             Mgmt          Split 98% For 2% Withheld      Split




--------------------------------------------------------------------------------------------------------------------------
 LVMH MOET HENNESSY LOUIS VUITTON SA, PARIS                                                  Agenda Number:  704323118
--------------------------------------------------------------------------------------------------------------------------
        Security:  F58485115
    Meeting Type:  MIX
    Meeting Date:  18-Apr-2013
          Ticker:
            ISIN:  FR0000121014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO NON-RESIDENT                     Non-Voting
       SHAREOWNERS ONLY: PROXY CARDS: VOTING
       INSTRUCTIONS WILL BE FORWARDED TO THE
       GLOBAL CUSTODIANS ON THE VOTE DEADLINE
       DATE. IN CAPACITY AS REGISTERED
       INTERMEDIARY, THE GLOBAL CUSTODIANS WILL
       SIGN THE PROXY CARDS AND FORWARD THEM TO
       THE LOCAL CUSTODIAN. IF YOU REQUEST MORE
       INFORMATION, PLEASE CONTACT YOUR CLIENT
       REPRESENTATIVE

CMMT   PLEASE NOTE THAT IMPORTANT ADDITIONAL                     Non-Voting
       MEETING INFORMATION IS AVAILABLE BY
       CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       013/0313/201303131300596.pdf    PLEASE NOTE
       THAT THIS IS A REVISION DUE TO RECEIPT OF
       ARTICLE NUMBER IN RESOLUTION E.24 AND
       ADDITION OF URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       013/0329/201303291300933.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       RETURN THIS PROXY FORM UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.

O.1    Approval of the corporate financial                       Mgmt          For                            For
       statements for the financial year ended
       December 31, 2012

O.2    Approval of the consolidated financial                    Mgmt          For                            For
       statements for the financial year ended
       December 31, 2012

O.3    Approval of the regulated agreements                      Mgmt          Against                        Against

O.4    Allocation of income and distribution of                  Mgmt          For                            For
       the dividend

O.5    Renewal of term of Mr. Bernard Arnault as                 Mgmt          For                            For
       Board member

O.6    Renewal of term of Mrs. Bernadette Chirac                 Mgmt          For                            For
       as Board member

O.7    Renewal of term of Mr. Nicholas Clive Worms               Mgmt          Against                        Against
       as Board member

O.8    Renewal of term of Mr. Charles de Croisset                Mgmt          For                            For
       as Board member

O.9    Renewal of term of Mr. Francesco Trapani as               Mgmt          For                            For
       Board member

O.10   Renewal of term of Mr. Hubert Vedrine as                  Mgmt          For                            For
       Board member

O.11   Authorization to be granted to the Board of               Mgmt          For                            For
       Directors to trade in Company's shares

E.12   Authorization to be granted to the Board of               Mgmt          For                            For
       Directors to reduce share capital by
       cancellation of shares

E.13   Delegation of authority to be granted to                  Mgmt          For                            For
       the Board of Directors to increase capital
       by incorporation of reserves, profits,
       premiums or other amounts

E.14   Delegation of authority to be granted to                  Mgmt          For                            For
       the Board of Directors to increase share
       capital while maintaining preferential
       subscription rights

E.15   Delegation of authority to be granted to                  Mgmt          For                            For
       the Board of Directors to increase share
       capital without preferential subscription
       rights by public offering

E.16   Delegation of authority to be granted to                  Mgmt          For                            For
       the Board of Directors to increase share
       capital without preferential subscription
       rights through an offer as private
       placement to qualified investors or a
       limited group of investors
E.17   Authorization to be granted to the Board of               Mgmt          Against                        Against
       Directors to set the issue price of shares
       and/or securities giving access to capital
       according to specific terms  within the
       limit of 10% of capital per year, in case
       of share capital increase via an issuance
       without preferential subscription rights to
       shares

E.18   Delegation of authority to be granted to                  Mgmt          For                            For
       the Board of Directors to increase the
       amount of issuances in case of surplus
       demands

E.19   Delegation of authority to be granted to                  Mgmt          For                            For
       the Board of Directors to increase capital
       in the context of a public exchange offer

E.20   Delegation of authority to be granted to                  Mgmt          For                            For
       the Board of Directors to increase capital,
       in consideration for in-kind contributions

E.21   Delegation of authority to be granted to                  Mgmt          For                            For
       the Board of Directors to increase capital
       with cancellation of preferential
       subscription rights in favor of employees
       of the Group

E.22   Setting an overall ceiling for capital                    Mgmt          For                            For
       increases decided in accordance with the
       delegations of authority

E.23   Authorization to be granted to the Board of               Mgmt          Against                        Against
       Directors to allocate free shares to
       employees and corporate officers of the
       Group

E.24   Amendment to the Bylaws: 18 and 19                        Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 MARATHON PETROLEUM CORPORATION                                                              Agenda Number:  933746313
--------------------------------------------------------------------------------------------------------------------------
        Security:  56585A102
    Meeting Type:  Annual
    Meeting Date:  24-Apr-2013
          Ticker:  MPC
            ISIN:  US56585A1025
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       EVAN BAYH                                                 Mgmt          For                            For
       WILLIAM L. DAVIS                                          Mgmt          For                            For
       THOMAS J. USHER                                           Mgmt          For                            For

2.     RATIFICATION OF THE SELECTION OF                          Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT AUDITOR FOR 2013.

3.     ADVISORY APPROVAL OF THE COMPANY'S 2013                   Mgmt          For                            For
       NAMED EXECUTIVE OFFICER COMPENSATION.

4.     APPROVAL OF AMENDMENT TO RESTATED                         Mgmt          For                            For
       CERTIFICATE OF INCORPORATION TO ELIMINATE
       THE CLASSIFICATION OF THE BOARD OF
       DIRECTORS.




--------------------------------------------------------------------------------------------------------------------------
 MARKWEST ENERGY PARTNERS LP                                                                 Agenda Number:  933808505
--------------------------------------------------------------------------------------------------------------------------
        Security:  570759100
    Meeting Type:  Annual
    Meeting Date:  29-May-2013
          Ticker:  MWE
            ISIN:  US5707591005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       FRANK M. SEMPLE                                           Mgmt          For                            For
       DONALD D. WOLF                                            Mgmt          For                            For
       KEITH E. BAILEY                                           Mgmt          For                            For
       MICHAEL L. BEATTY                                         Mgmt          For                            For
       CHARLES K. DEMPSTER                                       Mgmt          For                            For
       DONALD C. HEPPERMANN                                      Mgmt          For                            For
       RANDALL J. LARSON                                         Mgmt          For                            For
       ANNE E. FOX MOUNSEY                                       Mgmt          For                            For
       WILLIAM P. NICOLETTI                                      Mgmt          For                            For

2.     RATIFICATION OF DELOITTE & TOUCHE LLP AS                  Mgmt          For                            For
       THE PARTNERSHIP'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2013.




--------------------------------------------------------------------------------------------------------------------------
 MCDONALD'S CORPORATION                                                                      Agenda Number:  933781999
--------------------------------------------------------------------------------------------------------------------------
        Security:  580135101
    Meeting Type:  Annual
    Meeting Date:  23-May-2013
          Ticker:  MCD
            ISIN:  US5801351017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: WALTER E. MASSEY                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JOHN W. ROGERS, JR.                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ROGER W. STONE                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MILES D. WHITE                      Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

3.     ADVISORY VOTE TO APPROVE THE APPOINTMENT OF               Mgmt          For                            For
       ERNST & YOUNG LLP AS INDEPENDENT AUDITOR
       FOR 2013.

4.     ADVISORY VOTE ON A SHAREHOLDER PROPOSAL                   Shr           Against                        For
       REQUESTING AN ANNUAL REPORT ON EXECUTIVE
       COMPENSATION, IF PRESENTED.

5.     ADVISORY VOTE ON A SHAREHOLDER PROPOSAL                   Shr           Against                        For
       REQUESTING AN EXECUTIVE STOCK RETENTION
       POLICY, IF PRESENTED.

6.     ADVISORY VOTE ON A SHAREHOLDER PROPOSAL                   Shr           Against                        For
       REQUESTING A HUMAN RIGHTS REPORT, IF
       PRESENTED.

7.     ADVISORY VOTE ON A SHAREHOLDER PROPOSAL                   Shr           Against                        For
       REQUESTING A NUTRITION REPORT, IF
       PRESENTED.




--------------------------------------------------------------------------------------------------------------------------
 MICROSOFT CORPORATION                                                                       Agenda Number:  933691784
--------------------------------------------------------------------------------------------------------------------------
        Security:  594918104
    Meeting Type:  Annual
    Meeting Date:  28-Nov-2012
          Ticker:  MSFT
            ISIN:  US5949181045
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     ELECTION OF DIRECTOR: STEVEN A. BALLMER                   Mgmt          For                            For

2.     ELECTION OF DIRECTOR: DINA DUBLON                         Mgmt          For                            For

3.     ELECTION OF DIRECTOR: WILLIAM H. GATES III                Mgmt          For                            For

4.     ELECTION OF DIRECTOR: MARIA M. KLAWE                      Mgmt          For                            For

5.     ELECTION OF DIRECTOR: STEPHEN J. LUCZO                    Mgmt          For                            For

6.     ELECTION OF DIRECTOR: DAVID F. MARQUARDT                  Mgmt          For                            For

7.     ELECTION OF DIRECTOR: CHARLES H. NOSKI                    Mgmt          For                            For

8.     ELECTION OF DIRECTOR: HELMUT PANKE                        Mgmt          For                            For

9.     ELECTION OF DIRECTOR: JOHN W. THOMPSON                    Mgmt          For                            For

10.    ADVISORY VOTE ON NAMED EXECUTIVE OFFICER                  Mgmt          For                            For
       COMPENSATION (THE BOARD RECOMMENDS A VOTE
       FOR THIS PROPOSAL)

11.    APPROVAL OF EMPLOYEE STOCK PURCHASE PLAN                  Mgmt          For                            For
       (THE BOARD RECOMMENDS A VOTE FOR THIS
       PROPOSAL)

12.    RATIFICATION OF DELOITTE & TOUCHE LLP AS                  Mgmt          For                            For
       OUR INDEPENDENT AUDITOR FOR FISCAL YEAR
       2013 (THE BOARD RECOMMENDS A VOTE FOR THIS
       PROPOSAL)

13.    SHAREHOLDER PROPOSAL - ADOPT CUMULATIVE                   Shr           Against                        For
       VOTING (THE BOARD RECOMMENDS A VOTE AGAINST
       THIS PROPOSAL)



--------------------------------------------------------------------------------------------------------------------------
 MIRVAC GROUP                                                                                Agenda Number:  704085314
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q62377108
    Meeting Type:  AGM
    Meeting Date:  15-Nov-2012
          Ticker:
            ISIN:  AU000000MGR9
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 3, 5, 6.1 AND 6.2 AND VOTES CAST
       BY ANY INDIVIDUAL OR RELATED PARTY WHO
       BENEFIT FROM THE PASSING OF THE PROPOSAL/S
       WILL BE DISREGARDED BY THE COMPANY. HENCE,
       IF YOU HAVE OBTAINED BENEFIT OR EXPECT TO
       OBTAIN FUTURE BENEFIT YOU SHOULD NOT VOTE
       (OR VOTE "ABSTAIN") ON THE RELEVANT
       PROPOSAL ITEMS. BY DOING SO, YOU
       ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT
       OR EXPECT TO OBTAIN BENEFIT BY THE PASSING
       OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR
       OR AGAINST) ON PROPOSALS (3, 5, 6.1 AND
       6.2), YOU ACKNOWLEDGE THAT YOU HAVE NOT
       OBTAINED BENEFIT NEITHER EXPECT TO OBTAIN
       BENEFIT BY THE PASSING OF THE RELEVANT
       PROPOSAL/S AND YOU COMPLY WITH THE VOTING
       EXCLUSION.

2.1    Re-elect James MacKenzie as a Director of                 Mgmt          Against                        Against
       Mirvac Limited

2.2    Elect John Peters as a Director of Mirvac                 Mgmt          For                            For
       Limited

2.3    Elect Marina Santini Darling as a Director                Mgmt          For                            For
       of Mirvac Limited

2.4    Elect Gregory Dyer as a Director of Mirvac                Mgmt          For                            For
       Limited

3      Adopt the Remuneration Report of Mirvac                   Mgmt          For                            For
       Limited

4      Amendment to the Mirvac Limited                           Mgmt          For                            For
       Constitution - Capital Reallocation

5      Amendment to the MPT Constitution - Capital               Mgmt          For                            For
       Reallocation

6.1    Approve the participation by the Finance                  Mgmt          For                            For
       Director in the Mirvac Long Term
       Performance Plan

6.2    Approve the participation by the incoming                 Mgmt          For                            For
       Managing Director in the Mirvac Long Term
       Performance Plan

CMMT   PLEASE NOTE THAT THIS IS A REVISION DUE TO                Non-Voting
       MODIFICATION IN COMMENT. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       RETURN THIS PROXY FORM UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 MITSUBISHI ESTATE COMPANY,LIMITED                                                           Agenda Number:  704578600
--------------------------------------------------------------------------------------------------------------------------
        Security:  J43916113
    Meeting Type:  AGM
    Meeting Date:  27-Jun-2013
          Ticker:
            ISIN:  JP3899600005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director                                        Mgmt          For                            For

2.2    Appoint a Director                                        Mgmt          For                            For

2.3    Appoint a Director                                        Mgmt          For                            For

2.4    Appoint a Director                                        Mgmt          For                            For

2.5    Appoint a Director                                        Mgmt          For                            For

2.6    Appoint a Director                                        Mgmt          For                            For

2.7    Appoint a Director                                        Mgmt          For                            For

2.8    Appoint a Director                                        Mgmt          For                            For

2.9    Appoint a Director                                        Mgmt          For                            For

2.10   Appoint a Director                                        Mgmt          For                            For

2.11   Appoint a Director                                        Mgmt          For                            For

2.12   Appoint a Director                                        Mgmt          For                            For

2.13   Appoint a Director                                        Mgmt          For                            For

3      Approve Renewal of Countermeasures to                     Mgmt          Against                        Against
       Large-Scale Acquisitions of the Company's
       Shares




--------------------------------------------------------------------------------------------------------------------------
 MONSANTO COMPANY                                                                            Agenda Number:  933717920
--------------------------------------------------------------------------------------------------------------------------
        Security:  61166W101
    Meeting Type:  Annual
    Meeting Date:  31-Jan-2013
          Ticker:  MON
            ISIN:  US61166W1018
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DAVID L. CHICOINE,                  Mgmt          For                            For
       PH.D.

1B.    ELECTION OF DIRECTOR: ARTHUR H. HARPER                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: GWENDOLYN S. KING                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JON R. MOELLER                      Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE               Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR FISCAL 2013.

3.     ADVISORY, (NON-BINDING) VOTE TO APPROVE                   Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4.     APPROVAL OF AMENDMENT TO THE AMENDED AND                  Mgmt          For                            For
       RESTATED CERTIFICATE OF INCORPORATION OF
       THE COMPANY TO DECLASSIFY THE BOARD.

5.     SHAREOWNER PROPOSAL REQUESTING A REPORT ON                Shr           Against                        For
       CERTAIN MATTERS RELATED TO GMO PRODUCTS.




--------------------------------------------------------------------------------------------------------------------------
 MURATA MANUFACTURING COMPANY,LTD.                                                           Agenda Number:  704573686
--------------------------------------------------------------------------------------------------------------------------
        Security:  J46840104
    Meeting Type:  AGM
    Meeting Date:  27-Jun-2013
          Ticker:
            ISIN:  JP3914400001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to:Expand Business Lines,                  Mgmt          For                            For
       Allow Use of Treasury Shares for Odd-Lot
       Purchases

3.1    Appoint a Director                                        Mgmt          For                            For

3.2    Appoint a Director                                        Mgmt          For                            For

3.3    Appoint a Director                                        Mgmt          For                            For

3.4    Appoint a Director                                        Mgmt          For                            For

3.5    Appoint a Director                                        Mgmt          For                            For

4      Appoint a Corporate Auditor                               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 NATIONAL GRID PLC, LONDON                                                                   Agenda Number:  703914196
--------------------------------------------------------------------------------------------------------------------------
        Security:  G6375K151
    Meeting Type:  AGM
    Meeting Date:  30-Jul-2012
          Ticker:
            ISIN:  GB00B08SNH34
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      To receive the Annual Report and Accounts                 Mgmt          For                            For

2      To declare a final dividend                               Mgmt          For                            For

3      To elect Sir Peter Gershon                                Mgmt          Against                        Against

4      To re-elect Steve Holliday                                Mgmt          For                            For

5      To re-elect Andrew Bonfield                               Mgmt          For                            For

6      To re-elect Tom King                                      Mgmt          For                            For

7      To re-elect Nick Winser                                   Mgmt          For                            For

8      To re-elect Ken Harvey                                    Mgmt          For                            For

9      To re-elect Linda Adamany                                 Mgmt          For                            For

10     To re-elect Philip Aiken                                  Mgmt          For                            For

11     To elect Nora Brownell                                    Mgmt          For                            For

12     To elect Paul Golby                                       Mgmt          For                            For

13     To elect Ruth Kelly                                       Mgmt          For                            For

14     To re-elect Maria Richter                                 Mgmt          For                            For

15     To re-elect George Rose                                   Mgmt          For                            For

16     To reappoint the auditors                                 Mgmt          For                            For
       PricewaterhouseCoopers LLP

17     To authorise the Directors to set the                     Mgmt          For                            For
       auditors' remuneration

18     To approve the Directors Remuneration                     Mgmt          For                            For
       Report

19     To authorise the Directors to allot                       Mgmt          For                            For
       ordinary shares

20     To disapply pre-emption rights                            Mgmt          For                            For

21     To authorise the Company to purchase its                  Mgmt          For                            For
       own ordinary shares

22     To authorise the Directors to hold general                Mgmt          For                            For
       meetings on 14 clear days' notice

23     To amend the existing Articles of                         Mgmt          For                            For
       Association




--------------------------------------------------------------------------------------------------------------------------
 NESTLE SA, CHAM UND VEVEY                                                                   Agenda Number:  704321532
--------------------------------------------------------------------------------------------------------------------------
        Security:  H57312649
    Meeting Type:  AGM
    Meeting Date:  11-Apr-2013
          Ticker:
            ISIN:  CH0038863350
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   BLOCKING OF REGISTERED SHARES IS NOT A                    Non-Voting
       LEGAL REQUIREMENT IN THE SWISS MARKET,
       SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTING INSTRUCTION, IT IS POSSIBLE THAT
       A MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE. IF YOU
       HAVE CONCERNS REGARDING YOUR ACCOUNTS,
       PLEASE CONTACT YOUR CLIENT SERVICE
       REPRESENTATIVE.

CMMT   PLEASE NOTE THAT THIS IS THE PART II OF THE               Non-Voting
       MEETING NOTICE SENT UNDER MEETING 151749,
       INCLUDING THE AGENDA. TO VOTE IN THE
       UPCOMING MEETING, YOUR NAME MUST BE
       NOTIFIED TO THE COMPANY REGISTRAR AS
       BENEFICIAL OWNER BEFORE THE RE-REGISTRATION
       DEADLINE. PLEASE NOTE THAT THOSE
       INSTRUCTIONS THAT ARE SUBMITTED AFTER THE
       CUTOFF DATE WILL BE PROCESSED ON A BEST
       EFFORT BASIS. THANK YOU.

1.1    Approval of the Annual Report, the                        Mgmt          For                            For
       financial statements of Nestle S.A. and the
       consolidated financial statements of the
       Nestle Group for 2012

1.2    Acceptance of the Compensation Report 2012                Mgmt          For                            For
       (advisory vote)

2      Release of the members of the Board of                    Mgmt          For                            For
       Directors and of the Management

3      Appropriation of profits resulting from the               Mgmt          For                            For
       balance sheet of Nestle S.A. (proposed
       dividend) for the financial year 2012

4.1.1  Re-elections to the Board of Directors: Mr.               Mgmt          Against                        Against
       Peter Brabeck-Letmathe

4.1.2  Re-elections to the Board of Directors: Mr.               Mgmt          For                            For
       Steven G. Hoch

4.1.3  Re-elections to the Board of Directors: Ms.               Mgmt          For                            For
       Titia de Lange

4.1.4  Re-elections to the Board of Directors: Mr.               Mgmt          For                            For
       Jean-Pierre Roth

4.2    Election to the Board of Directors Ms. Eva                Mgmt          For                            For
       Cheng

4.3    Re-election of the statutory auditors KPMG                Mgmt          For                            For
       SA, Geneva branch

CMMT   IN THE EVENT OF A NEW OR MODIFIED PROPOSAL                Non-Voting
       BY A SHAREHOLDER DURING THE GENERAL
       MEETING, I INSTRUCT THE INDEPENDENT
       REPRESENTATIVE TO VOTE ACCORDING TO THE
       FOLLOWING INSTRUCTION: 1 OPTION EITHER 5.A,
       5.B OR 5.C NEED TO BE INSTRUCTED (WITH YES)
       TO SHOW, WHICH VOTING OPTION INVESTOR CHOSE
       IN THE EVENT OF NEW OR MODIFIED PROPOSALS

5.A    MANAGEMENT RECOMMENDS A FOR VOTE ON THIS                  Shr           No vote
       PROPOSAL: Vote in accordance with the
       proposal of the Board of Directors

5.B    Vote against the proposal of the Board of                 Shr           No vote
       Directors

5.C    Abstain                                                   Shr           For                            Against




--------------------------------------------------------------------------------------------------------------------------
 NEWMONT MINING CORPORATION                                                                  Agenda Number:  933744559
--------------------------------------------------------------------------------------------------------------------------
        Security:  651639106
    Meeting Type:  Annual
    Meeting Date:  24-Apr-2013
          Ticker:  NEM
            ISIN:  US6516391066
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: B.R. BROOK                          Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: J.K. BUCKNOR                        Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: V.A. CALARCO                        Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: J.A. CARRABBA                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: N. DOYLE                            Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: G.J. GOLDBERG                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: V.M. HAGEN                          Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: J. NELSON                           Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: D.C. ROTH                           Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: S.R. THOMPSON                       Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT AUDITORS FOR 2013.

3.     ADVISORY RESOLUTION TO APPROVE NAMED                      Mgmt          For                            For
       EXECUTIVE OFFICER COMPENSATION.

4.     APPROVE THE 2013 STOCK INCENTIVE PLAN.                    Mgmt          For                            For

5.     APPROVE THE PERFORMANCE PAY PLAN.                         Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 NKSJ HOLDINGS,INC.                                                                          Agenda Number:  704561718
--------------------------------------------------------------------------------------------------------------------------
        Security:  J58699109
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2013
          Ticker:
            ISIN:  JP3165000005
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director                                        Mgmt          For                            For

2.2    Appoint a Director                                        Mgmt          For                            For

2.3    Appoint a Director                                        Mgmt          For                            For

2.4    Appoint a Director                                        Mgmt          For                            For

2.5    Appoint a Director                                        Mgmt          For                            For

2.6    Appoint a Director                                        Mgmt          For                            For

2.7    Appoint a Director                                        Mgmt          For                            For

2.8    Appoint a Director                                        Mgmt          For                            For

2.9    Appoint a Director                                        Mgmt          For                            For

2.10   Appoint a Director                                        Mgmt          For                            For

2.11   Appoint a Director                                        Mgmt          For                            For

2.12   Appoint a Director                                        Mgmt          For                            For

3.1    Appoint a Corporate Auditor                               Mgmt          For                            For

3.2    Appoint a Corporate Auditor                               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 NORDSTROM, INC.                                                                             Agenda Number:  933764955
--------------------------------------------------------------------------------------------------------------------------
        Security:  655664100
    Meeting Type:  Annual
    Meeting Date:  14-May-2013
          Ticker:  JWN
            ISIN:  US6556641008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: PHYLLIS J. CAMPBELL                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MICHELLE M. EBANKS                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ,                  Mgmt          For                            For
       JR.

1D.    ELECTION OF DIRECTOR: ROBERT G. MILLER                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: BLAKE W. NORDSTROM                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ERIK B. NORDSTROM                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: PETER E. NORDSTROM                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: PHILIP G. SATRE                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: B. KEVIN TURNER                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ROBERT D. WALTER                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: ALISON A. WINTER                    Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

4.     APPROVAL OF AN AMENDMENT TO THE NORDSTROM,                Mgmt          For                            For
       INC. 2010 EQUITY INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 NORFOLK SOUTHERN CORPORATION                                                                Agenda Number:  933758851
--------------------------------------------------------------------------------------------------------------------------
        Security:  655844108
    Meeting Type:  Annual
    Meeting Date:  09-May-2013
          Ticker:  NSC
            ISIN:  US6558441084
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: THOMAS D. BELL, JR                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ERSKINE B. BOWLES                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ROBERT A. BRADWAY                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: WESLEY G. BUSH                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DANIEL A. CARP                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: KAREN N. HORN                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: BURTON M. JOYCE                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: STEVEN F. LEER                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MICHAEL D. LOCKHART                 Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: CHARLES W. MOORMAN                  Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MARTIN H. NESBITT                   Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: JOHN R. THOMPSON                    Mgmt          For                            For

2.     THE RATIFICATION OF THE APPOINTMENT OF KPMG               Mgmt          For                            For
       LLP, INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM.

3.     APPROVAL OF EXECUTIVE COMPENSATION AS                     Mgmt          For                            For
       DISCLOSED IN THE PROXY STATEMENT FOR THE
       2013 ANNUAL MEETING OF STOCKHOLDERS.

4.     APPROVAL OF AN AMENDMENT TO THE NORFOLK                   Mgmt          For                            For
       SOUTHERN BYLAWS GIVING STOCKHOLDERS THE
       RIGHT TO CALL A SPECIAL MEETING.




--------------------------------------------------------------------------------------------------------------------------
 NOVARTIS AG, BASEL                                                                          Agenda Number:  704248803
--------------------------------------------------------------------------------------------------------------------------
        Security:  H5820Q150
    Meeting Type:  AGM
    Meeting Date:  22-Feb-2013
          Ticker:
            ISIN:  CH0012005267
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   BLOCKING OF REGISTERED SHARES IS NOT A                    Non-Voting
       LEGAL REQUIREMENT IN THE SWISS MARKET,
       SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTING INSTRUCTION, IT IS POSSIBLE THAT
       A MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE. IF YOU
       HAVE CONCERNS REGARDING YOUR ACCOUNTS,
       PLEASE CONTACT YOUR CLIENT SERVICE
       REPRESENTATIVE.

CMMT   PLEASE NOTE THAT THIS IS THE PART II OF THE               Non-Voting
       MEETING NOTICE SENT UNDER MEETING 151755,
       INCLUDING THE AGENDA. TO VOTE IN THE
       UPCOMING MEETING, YOUR NAME MUST BE
       NOTIFIED TO THE COMPANY REGISTRAR AS
       BENEFICIAL OWNER BEFORE THE RE-REGISTRATION
       DEADLINE. PLEASE NOTE THAT THOSE
       INSTRUCTIONS THAT ARE SUBMITTED AFTER THE
       CUTOFF DATE WILL BE PROCESSED ON A BEST
       EFFORT BASIS. THANK YOU.

A.1    Approval of the Annual Report, the                        Mgmt          For                            For
       Financial Statements of Novartis AG and the
       Group Consolidated Financial Statements for
       the Business Year 2012: Under this item,
       the Board of Directors proposes approval of
       the Annual Report the Financial Statements
       of Novartis AG and the Group Consolidated
       Financial Statements for the Business Year
       2012

A.2    Discharge from Liability of the Members of                Mgmt          For                            For
       the Board of Directors and the Executive
       Committee: Under this item, the Board of
       Directors proposes discharge from liability
       of its members and those of the Executive
       Committee for the business year 2012

A.3    Appropriation of Available Earnings of                    Mgmt          For                            For
       Novartis AG and Declaration of Dividend:
       Under this item, the Board of Directors
       proposes to use the available earnings of
       Novartis AG of 2012 for the purpose of
       distributing a gross dividend of CHF 2.30
       per share as follows This will result in a
       payout ratio of 65% of the Group's
       consolidated net income expressed in
       USD.(as specified) Payout ratio is
       calculated by converting into USD the
       proposed total gross dividend amount in CHF
       at the CHF-USD exchange rate of December
       31, 2012 based on an estimated number of
       shares outstanding on dividend payment date
       and dividing it by the USD consolidated net
       income attributable to shareholders of
       Novartis AG based on the 2012 Novartis
       Group consolidated financial statements. No
       dividend will be declared on treasury
       shares held by Novartis AG and certain
       other treasury shares held by other Group
       companies
A.4    Consultative Vote on the Compensation                     Mgmt          For                            For
       System: Under this item, the Board of
       Directors proposes that the newly proposed
       Compensation System of Novartis be endorsed
       (non-binding consultative vote)

A.5.1  Election of Verena A. Briner, M.D: Under                  Mgmt          For                            For
       this item, the Board of Directors proposes
       the election of Verena A. Briner, M.D., for
       a three-year term

A.5.2  Election of Joerg Reinhardt, Ph.D: Under                  Mgmt          For                            For
       this item, the Board of Directors proposes
       the election of Joerg Reinhardt Ph.D., for
       a term of office beginning on August 1,
       2013 and ending on the day of the Annual
       General Meeting in 2016

A.5.3  Election of Charles L. Sawyers, M.D: Under                Mgmt          For                            For
       this item, the Board of Directors proposes
       the election of Charles L. Sawyers, M.D.,
       for a three-year term

A.5.4  Election of William T. Winters: Under this                Mgmt          For                            For
       item, the Board of Directors proposes the
       election of William T. Winters for a
       three-year term

A.6    Appointment of the Auditor: Under this                    Mgmt          For                            For
       item, the Board of Directors proposes the
       re-election of PricewaterhouseCoopers AG as
       auditor of Novartis AG for one year

B      If additional and/or counter-proposals are                Mgmt          Abstain                        For
       proposed at the Annual General Meeting

CMMT   PLEASE NOTE THAT THIS IS A REVISION DUE TO                Non-Voting
       MODIFICATION IN RESOLUTION A.3. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       RETURN THIS PROXY FORM UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 NTT URBAN DEVELOPMENT CORPORATION                                                           Agenda Number:  704538226
--------------------------------------------------------------------------------------------------------------------------
        Security:  J5940Z104
    Meeting Type:  AGM
    Meeting Date:  18-Jun-2013
          Ticker:
            ISIN:  JP3165690003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Expand Business Lines,                 Mgmt          For                            For
       Adopt Restriction to the Rights for Odd-Lot
       Shares

3.1    Appoint a Director                                        Mgmt          For                            For

3.2    Appoint a Director                                        Mgmt          For                            For

4.1    Appoint a Corporate Auditor                               Mgmt          For                            For

4.2    Appoint a Corporate Auditor                               Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 NUVEEN PREFERED & CONVERTIBLE INCOME 2                                                      Agenda Number:  933740323
--------------------------------------------------------------------------------------------------------------------------
        Security:  67073D102
    Meeting Type:  Annual
    Meeting Date:  03-Apr-2013
          Ticker:  JQC
            ISIN:  US67073D1028
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1B.    DIRECTOR
       WILLIAM C. HUNTER                                         Mgmt          Split 98% For 2% Withheld      Split
       JUDITH M. STOCKDALE                                       Mgmt          Split 98% For 2% Withheld      Split
       CAROLE E. STONE                                           Mgmt          Split 98% For 2% Withheld      Split
       VIRGINIA L. STRINGER                                      Mgmt          Split 98% For 2% Withheld      Split




--------------------------------------------------------------------------------------------------------------------------
 OCCIDENTAL PETROLEUM CORPORATION                                                            Agenda Number:  933771063
--------------------------------------------------------------------------------------------------------------------------
        Security:  674599105
    Meeting Type:  Annual
    Meeting Date:  03-May-2013
          Ticker:  OXY
            ISIN:  US6745991058
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SPENCER ABRAHAM                     Mgmt          Against                        Against

1B.    ELECTION OF DIRECTOR: HOWARD I. ATKINS                    Mgmt          Against                        Against

1C.    ELECTION OF DIRECTOR: STEPHEN I. CHAZEN                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: EDWARD P. DJEREJIAN                 Mgmt          Against                        Against

1E.    ELECTION OF DIRECTOR: JOHN E. FEICK                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MARGARET M. FORAN                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: CARLOS M. GUTIERREZ                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: RAY R. IRANI                        Mgmt          Against                        Against

1I.    ELECTION OF DIRECTOR: AVEDICK B. POLADIAN                 Mgmt          Against                        Against

1J.    ELECTION OF DIRECTOR: AZIZ D. SYRIANI                     Mgmt          Against                        Against

2.     ADVISORY VOTE APPROVING EXECUTIVE                         Mgmt          For                            For
       COMPENSATION

3.     RATIFICATION OF SELECTION OF KPMG LLP AS                  Mgmt          For                            For
       INDEPENDENT AUDITORS

4.     STOCKHOLDER RIGHT TO ACT BY WRITTEN CONSENT               Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 ORACLE CORPORATION                                                                          Agenda Number:  933690302
--------------------------------------------------------------------------------------------------------------------------
        Security:  68389X105
    Meeting Type:  Annual
    Meeting Date:  07-Nov-2012
          Ticker:  ORCL
            ISIN:  US68389X1054
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       JEFFREY S. BERG                                           Mgmt          For                            For
       H. RAYMOND BINGHAM                                        Mgmt          For                            For
       MICHAEL J. BOSKIN                                         Mgmt          For                            For
       SAFRA A. CATZ                                             Mgmt          For                            For
       BRUCE R. CHIZEN                                           Mgmt          For                            For
       GEORGE H. CONRADES                                        Mgmt          For                            For
       LAWRENCE J. ELLISON                                       Mgmt          For                            For
       HECTOR GARCIA-MOLINA                                      Mgmt          For                            For
       JEFFREY O. HENLEY                                         Mgmt          For                            For
       MARK V. HURD                                              Mgmt          For                            For
       DONALD L. LUCAS                                           Mgmt          For                            For
       NAOMI O. SELIGMAN                                         Mgmt          For                            For

2      ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

3      APPROVAL OF INCREASE IN SHARES UNDER THE                  Mgmt          For                            For
       DIRECTORS' STOCK PLAN.

4      RATIFICATION OF THE SELECTION OF ERNST &                  Mgmt          For                            For
       YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR FISCAL YEAR 2013.

5      STOCKHOLDER PROPOSAL REGARDING MULTIPLE                   Shr           For                            Against
       PERFORMANCE METRICS.

6      STOCKHOLDER PROPOSAL REGARDING INDEPENDENT                Shr           Against                        For
       BOARD CHAIRMAN.

7      STOCKHOLDER PROPOSAL REGARDING EQUITY                     Shr           Against                        For
       RETENTION POLICY.

8      STOCKHOLDER PROPOSAL REGARDING EQUITY                     Shr           Against                        For
       ACCELERATION UPON A CHANGE IN CONTROL OF
       ORACLE.




--------------------------------------------------------------------------------------------------------------------------
 ORIENT-EXPRESS HOTELS LTD.                                                                  Agenda Number:  933824383
--------------------------------------------------------------------------------------------------------------------------
        Security:  G67743107
    Meeting Type:  Annual
    Meeting Date:  28-Jun-2013
          Ticker:  OEH
            ISIN:  BMG677431071
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       HARSHA V. AGADI                                           Mgmt          Withheld                       Against
       JOHN D. CAMPBELL                                          Mgmt          Withheld                       Against
       ROLAND A. HERNANDEZ                                       Mgmt          For                            For
       MITCHELL C. HOCHBERG                                      Mgmt          Withheld                       Against
       RUTH A. KENNEDY                                           Mgmt          Withheld                       Against
       PRUDENCE M. LEITH                                         Mgmt          Withheld                       Against
       GEORG R. RAFAEL                                           Mgmt          Withheld                       Against
       JOHN M. SCOTT III                                         Mgmt          For                            For

2.     APPOINTMENT OF DELOITTE LLP AS THE                        Mgmt          For                            For
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM, AND AUTHORIZATION OF THE
       AUDIT COMMITTEE TO FIX ACCOUNTING FIRM'S
       REMUNERATION.




--------------------------------------------------------------------------------------------------------------------------
 OWENS CORNING                                                                               Agenda Number:  933744612
--------------------------------------------------------------------------------------------------------------------------
        Security:  690742101
    Meeting Type:  Annual
    Meeting Date:  18-Apr-2013
          Ticker:  OC
            ISIN:  US6907421019
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       RALPH F. HAKE                                             Mgmt          For                            For
       J. BRIAN FERGUSON                                         Mgmt          For                            For
       F. PHILIP HANDY                                           Mgmt          For                            For
       MICHAEL H. THAMAN                                         Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF                                Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2013.

3.     TO APPROVE THE EMPLOYEE STOCK PURCHASE                    Mgmt          For                            For
       PLAN.

4.     TO APPROVE THE 2013 STOCK PLAN.                           Mgmt          For                            For

5.     TO APPROVE, ON AN ADVISORY BASIS, NAMED                   Mgmt          For                            For
       EXECUTIVE OFFICER COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 PEPSICO, INC.                                                                               Agenda Number:  933748521
--------------------------------------------------------------------------------------------------------------------------
        Security:  713448108
    Meeting Type:  Annual
    Meeting Date:  01-May-2013
          Ticker:  PEP
            ISIN:  US7134481081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: S.L. BROWN                          Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: G.W. BUCKLEY                        Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: I.M. COOK                           Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: D. DUBLON                           Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: V.J. DZAU                           Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: R.L. HUNT                           Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: A. IBARGUEN                         Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: I.K. NOOYI                          Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: S.P. ROCKEFELLER                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: J.J. SCHIRO                         Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: L.G. TROTTER                        Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: D. VASELLA                          Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: A. WEISSER                          Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF KPMG LLP AS OUR                 Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
       FOR FISCAL YEAR 2013.

3.     ADVISORY RESOLUTION TO APPROVE EXECUTIVE                  Mgmt          For                            For
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 PETSMART, INC.                                                                              Agenda Number:  933813962
--------------------------------------------------------------------------------------------------------------------------
        Security:  716768106
    Meeting Type:  Annual
    Meeting Date:  14-Jun-2013
          Ticker:  PETM
            ISIN:  US7167681060
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ANGEL CABRERA                       Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: RITA V. FOLEY                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: RAKESH GANGWAL                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JOSEPH S. HARDIN, JR.               Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: GREGORY P. JOSEFOWICZ               Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: RICHARD K. LOCHRIDGE                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ROBERT F. MORAN                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: BARBARA MUNDER                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: THOMAS G. STEMBERG                  Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR OUR 2013 FISCAL
       YEAR ENDING FEBRUARY 2, 2014.

3.     TO APPROVE OUR AMENDED AND RESTATED                       Mgmt          For                            For
       EXECUTIVE SHORT-TERM INCENTIVE PLAN.

4.     TO APPROVE, BY NON-BINDING ADVISORY VOTE,                 Mgmt          For                            For
       EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 PFIZER INC.                                                                                 Agenda Number:  933743090
--------------------------------------------------------------------------------------------------------------------------
        Security:  717081103
    Meeting Type:  Annual
    Meeting Date:  25-Apr-2013
          Ticker:  PFE
            ISIN:  US7170811035
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: DENNIS A. AUSIELLO                  Mgmt          For                            For

1B     ELECTION OF DIRECTOR: M. ANTHONY BURNS                    Mgmt          For                            For

1C     ELECTION OF DIRECTOR: W. DON CORNWELL                     Mgmt          For                            For

1D     ELECTION OF DIRECTOR: FRANCES D. FERGUSSON                Mgmt          For                            For

1E     ELECTION OF DIRECTOR: WILLIAM H. GRAY, III                Mgmt          For                            For

1F     ELECTION OF DIRECTOR: HELEN H. HOBBS                      Mgmt          For                            For

1G     ELECTION OF DIRECTOR: CONSTANCE J. HORNER                 Mgmt          For                            For

1H     ELECTION OF DIRECTOR: JAMES M. KILTS                      Mgmt          For                            For

1I     ELECTION OF DIRECTOR: GEORGE A. LORCH                     Mgmt          For                            For

1J     ELECTION OF DIRECTOR: SUZANNE NORA JOHNSON                Mgmt          For                            For

1K     ELECTION OF DIRECTOR: IAN C. READ                         Mgmt          For                            For

1L     ELECTION OF DIRECTOR: STEPHEN W. SANGER                   Mgmt          For                            For

1M     ELECTION OF DIRECTOR: MARC TESSIER-LAVIGNE                Mgmt          For                            For

2      RATIFY THE SELECTION OF KPMG LLP AS                       Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2013

3      ADVISORY APPROVAL OF EXECUTIVE COMPENSATION               Mgmt          For                            For

4      SHAREHOLDER PROPOSAL REGARDING EXECUTIVE                  Shr           Against                        For
       EQUITY RETENTION

5      SHAREHOLDER PROPOSAL REGARDING ACTION BY                  Shr           Against                        For
       WRITTEN CONSENT



--------------------------------------------------------------------------------------------------------------------------
 PG&E CORPORATION                                                                            Agenda Number:  933755007
--------------------------------------------------------------------------------------------------------------------------
        Security:  69331C108
    Meeting Type:  Annual
    Meeting Date:  06-May-2013
          Ticker:  PCG
            ISIN:  US69331C1080
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DAVID R. ANDREWS                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: LEWIS CHEW                          Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: C. LEE COX                          Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ANTHONY F. EARLEY,                  Mgmt          For                            For
       JR.

1E.    ELECTION OF DIRECTOR: FRED J. FOWLER                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MARYELLEN C.                        Mgmt          For                            For
       HERRINGER

1G.    ELECTION OF DIRECTOR: ROGER H. KIMMEL                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: RICHARD A. MESERVE                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: FORREST E. MILLER                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ROSENDO G. PARRA                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: BARBARA L. RAMBO                    Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: BARRY LAWSON WILLIAMS               Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF THE                        Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM

3.     ADVISORY VOTE TO APPROVE THE COMPANY'S                    Mgmt          For                            For
       EXECUTIVE COMPENSATION

4.     SHAREHOLDER PROPOSAL: INDEPENDENT BOARD                   Shr           Against                        For
       CHAIR




--------------------------------------------------------------------------------------------------------------------------
 PHILIP MORRIS INTERNATIONAL INC.                                                            Agenda Number:  933754182
--------------------------------------------------------------------------------------------------------------------------
        Security:  718172109
    Meeting Type:  Annual
    Meeting Date:  08-May-2013
          Ticker:  PM
            ISIN:  US7181721090
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: HAROLD BROWN                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MATHIS CABIALLAVETTA                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ANDRE CALANTZOPOULOS                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: LOUIS C. CAMILLERI                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: J. DUDLEY FISHBURN                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JENNIFER LI                         Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: GRAHAM MACKAY                       Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: SERGIO MARCHIONNE                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: KALPANA MORPARIA                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: LUCIO A. NOTO                       Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: ROBERT B. POLET                     Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: CARLOS SLIM HELU                    Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: STEPHEN M. WOLF                     Mgmt          For                            For

2.     RATIFICATION OF THE SELECTION OF                          Mgmt          For                            For
       INDEPENDENT AUDITORS

3.     ADVISORY RESOLUTION APPROVING EXECUTIVE                   Mgmt          For                            For
       COMPENSATION




--------------------------------------------------------------------------------------------------------------------------
 PIMCO INCOME OPPORTUNITY FD                                                                 Agenda Number:  933746820
--------------------------------------------------------------------------------------------------------------------------
        Security:  72202B100
    Meeting Type:  Annual
    Meeting Date:  30-Apr-2013
          Ticker:  PKO
            ISIN:  US72202B1008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1)     DIRECTOR
       JAMES A. JACOBSON                                         Mgmt          Split 99% For 1% Withheld      Split
       JOHN C. MANEY                                             Mgmt          Split 99% For 1% Withheld      Split




--------------------------------------------------------------------------------------------------------------------------
 POTASH CORPORATION OF SASKATCHEWAN INC.                                                     Agenda Number:  933756201
--------------------------------------------------------------------------------------------------------------------------
        Security:  73755L107
    Meeting Type:  Annual and Special
    Meeting Date:  16-May-2013
          Ticker:  POT
            ISIN:  CA73755L1076
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       C.M. BURLEY                                               Mgmt          For                            For
       D.G. CHYNOWETH                                            Mgmt          For                            For
       D. CLAUW                                                  Mgmt          For                            For
       W.J. DOYLE                                                Mgmt          For                            For
       J.W. ESTEY                                                Mgmt          For                            For
       G.W. GRANDEY                                              Mgmt          For                            For
       C.S. HOFFMAN                                              Mgmt          For                            For
       D.J. HOWE                                                 Mgmt          For                            For
       A.D. LABERGE                                              Mgmt          For                            For
       K.G. MARTELL                                              Mgmt          For                            For
       J.J. MCCAIG                                               Mgmt          For                            For
       M. MOGFORD                                                Mgmt          For                            For
       E. VIYELLA DE PALIZA                                      Mgmt          For                            For

02     THE APPOINTMENT OF DELOITTE LLP AS AUDITORS               Mgmt          For                            For
       OF THE CORPORATION.

03     THE RESOLUTION (ATTACHED AS APPENDIX B TO                 Mgmt          For                            For
       THE ACCOMPANYING MANAGEMENT PROXY CIRCULAR)
       APPROVING THE ADOPTION OF A NEW PERFORMANCE
       OPTION PLAN, THE FULL TEXT OF WHICH IS
       ATTACHED AS APPENDIX C TO THE ACCOMPANYING
       MANAGEMENT PROXY CIRCULAR.

04     THE ADVISORY RESOLUTION ACCEPTING THE                     Mgmt          For                            For
       CORPORATION'S APPROACH TO EXECUTIVE
       COMPENSATION DISCLOSED IN THE ACCOMPANYING
       MANAGEMENT PROXY CIRCULAR.




--------------------------------------------------------------------------------------------------------------------------
 POWER CORPORATION OF CANADA                                                                 Agenda Number:  933780086
--------------------------------------------------------------------------------------------------------------------------
        Security:  739239101
    Meeting Type:  Annual
    Meeting Date:  15-May-2013
          Ticker:  PWCDF
            ISIN:  CA7392391016
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       PIERRE BEAUDOIN                                           Mgmt          For                            For
       MARCEL R. COUTU                                           Mgmt          For                            For
       LAURENT DASSAULT                                          Mgmt          For                            For
       ANDRE DESMARAIS                                           Mgmt          For                            For
       THE HON. PAUL DESMARAIS                                   Mgmt          For                            For
       PAUL DESMARAIS, JR.                                       Mgmt          For                            For
       ANTHONY R. GRAHAM                                         Mgmt          For                            For
       ROBERT GRATTON                                            Mgmt          For                            For
       J. DAVID A. JACKSON                                       Mgmt          For                            For
       ISABELLE MARCOUX                                          Mgmt          For                            For
       R. JEFFREY ORR                                            Mgmt          For                            For
       EMOKE J.E. SZATHMARY                                      Mgmt          For                            For

02     APPOINTMENT OF DELOITTE LLP AS AUDITORS                   Mgmt          For                            For

03     SHAREHOLDER PROPOSAL NO. 1 AS SET OUT IN                  Shr           For                            Against
       SCHEDULE A TO THE ACCOMPANYING MANAGEMENT
       PROXY CIRCULAR
04     SHAREHOLDER PROPOSAL NO. 2 AS SET OUT IN                  Shr           Against                        For
       SCHEDULE A TO THE ACCOMPANYING MANAGEMENT
       PROXY CIRCULAR

05     SHAREHOLDER PROPOSAL NO. 3 AS SET OUT IN                  Shr           Against                        For
       SCHEDULE A TO THE ACCOMPANYING MANAGEMENT
       PROXY CIRCULAR

06     SHAREHOLDER PROPOSAL NO. 4 AS SET OUT IN                  Shr           Against                        For
       SCHEDULE A TO THE ACCOMPANYING MANAGEMENT
       PROXY CIRCULAR.




--------------------------------------------------------------------------------------------------------------------------
 PPL CORPORATION                                                                             Agenda Number:  933772798
--------------------------------------------------------------------------------------------------------------------------
        Security:  69351T106
    Meeting Type:  Annual
    Meeting Date:  15-May-2013
          Ticker:  PPL
            ISIN:  US69351T1060
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       FREDERICK M. BERNTHAL                                     Mgmt          For                            For
       JOHN W. CONWAY                                            Mgmt          For                            For
       PHILIP G. COX                                             Mgmt          For                            For
       STEVEN G. ELLIOTT                                         Mgmt          For                            For
       LOUISE K. GOESER                                          Mgmt          For                            For
       STUART E. GRAHAM                                          Mgmt          For                            For
       STUART HEYDT                                              Mgmt          For                            For
       RAJA RAJAMANNAR                                           Mgmt          For                            For
       CRAIG A. ROGERSON                                         Mgmt          For                            For
       WILLIAM H. SPENCE                                         Mgmt          For                            For
       NATICA VON ALTHANN                                        Mgmt          For                            For
       KEITH H. WILLIAMSON                                       Mgmt          For                            For

2      APPROVAL OF AMENDMENT TO PPL CORPORATION'S                Mgmt          For                            For
       ARTICLES OF INCORPORATION TO IMPLEMENT
       MAJORITY VOTE STANDARD IN UNCONTESTED
       ELECTIONS OF DIRECTORS

3      RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM

4      ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION

5      SHAREOWNER PROPOSAL - REQUEST FOR POLITICAL               Shr           Against                        For
       SPENDING REPORT




--------------------------------------------------------------------------------------------------------------------------
 PRUDENTIAL FINANCIAL, INC.                                                                  Agenda Number:  933771289
--------------------------------------------------------------------------------------------------------------------------
        Security:  744320102
    Meeting Type:  Annual
    Meeting Date:  14-May-2013
          Ticker:  PRU
            ISIN:  US7443201022
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: THOMAS J. BALTIMORE,                Mgmt          For                            For
       JR.

1B.    ELECTION OF DIRECTOR: GORDON M. BETHUNE                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: GASTON CAPERTON                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: GILBERT F. CASELLAS                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JAMES G. CULLEN                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: WILLIAM H. GRAY III                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MARK B. GRIER                       Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: CONSTANCE J. HORNER                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MARTINA HUND-MEJEAN                 Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: KARL J. KRAPEK                      Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: CHRISTINE A. POON                   Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: JOHN R. STRANGFELD                  Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: JAMES A. UNRUH                      Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2013.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.

4.     SHAREHOLDER PROPOSAL REGARDING WRITTEN                    Shr           Against                        For
       CONSENT.




--------------------------------------------------------------------------------------------------------------------------
 QUALCOMM INCORPORATED                                                                       Agenda Number:  933726397
--------------------------------------------------------------------------------------------------------------------------
        Security:  747525103
    Meeting Type:  Annual
    Meeting Date:  05-Mar-2013
          Ticker:  QCOM
            ISIN:  US7475251036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: BARBARA T. ALEXANDER                Mgmt          For                            For

1B     ELECTION OF DIRECTOR: DONALD G. CRUICKSHANK               Mgmt          For                            For

1C     ELECTION OF DIRECTOR: RAYMOND V. DITTAMORE                Mgmt          For                            For

1D     ELECTION OF DIRECTOR: SUSAN HOCKFIELD                     Mgmt          For                            For

1E     ELECTION OF DIRECTOR: THOMAS W. HORTON                    Mgmt          For                            For

1F     ELECTION OF DIRECTOR: PAUL E. JACOBS                      Mgmt          For                            For

1G     ELECTION OF DIRECTOR: SHERRY LANSING                      Mgmt          For                            For

1H     ELECTION OF DIRECTOR: DUANE A. NELLES                     Mgmt          For                            For

1I     ELECTION OF DIRECTOR: FRANCISCO ROS                       Mgmt          For                            For

1J     ELECTION OF DIRECTOR: BRENT SCOWCROFT                     Mgmt          For                            For

1K     ELECTION OF DIRECTOR: MARC I. STERN                       Mgmt          For                            For

02     TO APPROVE THE 2006 LONG-TERM INCENTIVE                   Mgmt          For                            For
       PLAN, AS AMENDED, WHICH INCLUDES AN
       INCREASE IN THE SHARE RESERVE BY 90,000,000
       SHARES.

03     TO RATIFY THE SELECTION OF                                Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT PUBLIC ACCOUNTANTS FOR OUR
       FISCAL YEAR ENDING SEPTEMBER 29, 2013.

04     ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 RECKITT BENCKISER GROUP PLC, SLOUGH                                                         Agenda Number:  704365813
--------------------------------------------------------------------------------------------------------------------------
        Security:  G74079107
    Meeting Type:  AGM
    Meeting Date:  02-May-2013
          Ticker:
            ISIN:  GB00B24CGK77
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      That the Company's accounts and the reports               Mgmt          For                            For
       of the Directors and the Auditors for the
       year ended 31 December 2012 be received

2      That the Directors' Remuneration Report for               Mgmt          For                            For
       the year ended 31 December 2012 be approved

3      That the final dividend recommended by the                Mgmt          For                            For
       Directors of 78p per ordinary share for the
       year ended 31 December 2012 be declared
       payable and paid on 30 May 2013 to all
       Shareholders on the register at the close
       of business on 22 February 2013

4      That Adrian Bellamy (member of the                        Mgmt          For                            For
       Nomination and Remuneration Committees) be
       re-elected as a Director

5      That Peter Harf (member of the Nomination                 Mgmt          Against                        Against
       Committee) be re-elected as a Director

6      That Richard Cousins (member of the                       Mgmt          For                            For
       Remuneration Committee) be re-elected as a
       Director
7      That Kenneth Hydon (member of the Audit and               Mgmt          For                            For
       Nomination Committees) be re-elected as a
       Director

8      That Rakesh Kapoor (member of the                         Mgmt          Against                        Against
       Nomination Committee) be re-elected as a
       Director

9      That Andre Lacroix (member of the Audit                   Mgmt          For                            For
       Committee) be re-elected as a Director

10     That Graham MacKay (member of the                         Mgmt          For                            For
       Nomination and Remuneration Committees) be
       re-elected as a Director

11     That Judith Sprieser (member of the                       Mgmt          For                            For
       Nomination and Remuneration Committees) be
       re-elected as a Director

12     That Warren Tucker (member of the Audit                   Mgmt          For                            For
       Committee) be re-elected as a Director

13     That Adrian Hennah, who was appointed to                  Mgmt          For                            For
       the Board since the date of the last AGM,
       be elected as a Director

14     That PricewaterhouseCoopers LLP be                        Mgmt          For                            For
       re-appointed Auditors of the Company to
       hold office until the conclusion of the
       next general meeting at which accounts are
       laid before the Company

15     That the Directors be authorised to fix the               Mgmt          For                            For
       remuneration of the Auditors

16     That in accordance with s366 and s367 of                  Mgmt          For                            For
       the Companies Act 2006 (the 2006 Act) the
       Company and any UK registered company which
       is or becomes a subsidiary of the Company
       during the period to which this resolution
       relates be authorised to: a) make political
       donations to political parties and/or
       independent election candidates up to a
       total aggregate amount of GBP 50,000; b)
       make political donations to political
       organisations other than political parties
       up to a total aggregate amount of GBP
       50,000; and c) incur political expenditure
       up to a total aggregate amount of GBP
       50,000 during the period from the date of
       this resolution until the conclusion of the
       next AGM of the Company in 2014, provided
       that the total aggregate amount of all such
       donations and expenditure incurred by the
       Company and its UK subsidiaries in such
       period shall not exceed GBP 50,000. For the
       purpose of this resolution, the terms
       'political donations', 'political parties',
       'independent election candidates',
       'political organisations' and 'political
       expenditure' have the meanings set out in
       s363 to s365 of the 2006 Act

17     That the Directors be generally and                       Mgmt          For                            For
       unconditionally authorised to exercise all
       the powers of the Company to allot shares
       or grant rights to subscribe for or convert
       any security into shares of the Company: a)
       up to a nominal amount of GBP 21,000,000
       (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
       s560(1) of the 2006 Act) up to a nominal
       amount of GBP 47,800,000 (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 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 Directors
       otherwise consider necessary, and so that
       the Directors 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, such authorities to apply
       until the end of next year's AGM (or, if
       earlier, until the close of business on 30
       June 2014), but, 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
       convert securities into shares to be
       granted after the authority ends and the
       Directors may allot shares or grant rights
       to subscribe for or convert securities into
       shares under any such offer or agreement as
       if the authority had not ended

18     That if resolution 17 is passed, the                      Mgmt          For                            For
       Directors be given power to allot equity
       securities (as defined in the 2006 Act) for
       cash under the authority given by that
       resolution and/or to sell ordinary shares
       held by the Company as treasury shares for
       cash as if s561 of the 2006 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 17, by way of a rights issue
       only): i) to 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
       Directors otherwise consider necessary, and
       so that the Directors may impose any limits
       or restrictions and make any arrangements
       which they consider 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
       this resolution and/or in the case of any
       transfer of treasury shares which is
       treated as an allotment of equity
       securities under s560(3) of the 2006 Act,
       to the allotment (otherwise than under
       paragraph (a) above) of equity securities
       up to a nominal amount of GBP 3,500,000
       such power to apply until the end of next
       year's AGM (or, if earlier, until the close
       of business on 30 June 2014) but during
       this period 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)
       after the power ends and the Directors may
       allot equity securities under any such
       offer or agreement as if the power had not
       expired

19     That the Company be and it is hereby                      Mgmt          For                            For
       generally and unconditionally authorised
       for the purposes of s701 of the 2006 Act to
       make market purchases (within the meaning
       of s693(4) of the 2006 Act) of ordinary
       shares of 10p each in the capital of the
       Company (ordinary shares) provided that: a)
       the maximum number of ordinary shares which
       may be purchased is 73,000,000 ordinary
       shares (representing less than 10% of the
       Company's issued ordinary share capital as
       at 8 March 2013); b) the maximum price at
       which ordinary shares may be purchased is
       an amount equal to the higher of (i) 5%
       above the average of the middle market
       quotations for the ordinary shares as taken
       from the London Stock Exchange Daily
       Official List for the five business days
       preceding the date of purchase; and (ii)
       that stipulated by article 5(1) of the EU
       Buyback and Stabilisation Regulations 2003
       (No. 2273/2003); and the minimum price is
       10p per ordinary share, in both cases
       exclusive of expenses; c) the authority to
       purchase conferred by this resolution shall
       expire on the earlier of 30 June 2014 or on
       the date of the AGM of the Company in 2014
       save that the Company may, before such
       expiry, enter into a contract to purchase
       ordinary shares under which such purchase
       will or may be completed or executed wholly
       or partly after the expiration of this
       authority and may make a purchase of
       ordinary shares in pursuance of any such
       contract; and d) all ordinary shares
       purchased pursuant to the said authority
       shall be either: i) cancelled immediately
       upon completion of the purchase; or ii)
       held, sold, transferred or otherwise dealt
       with as treasury shares in accordance with
       the provisions of the 2006 Act

20     That a general meeting other than an AGM                  Mgmt          For                            For
       may be called on not less than 14 clear
       days' notice



--------------------------------------------------------------------------------------------------------------------------
 ROSS STORES, INC.                                                                           Agenda Number:  933781747
--------------------------------------------------------------------------------------------------------------------------
        Security:  778296103
    Meeting Type:  Annual
    Meeting Date:  22-May-2013
          Ticker:  ROST
            ISIN:  US7782961038
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF CLASS II DIRECTOR: MICHAEL                    Mgmt          For                            For
       BALMUTH

1B.    ELECTION OF CLASS II DIRECTOR: K. GUNNAR                  Mgmt          For                            For
       BJORKLUND

1C.    ELECTION OF CLASS II DIRECTOR: SHARON D.                  Mgmt          For                            For
       GARRETT

1D.    ELECTION OF CLASS III DIRECTOR: MICHAEL J.                Mgmt          For                            For
       BUSH

1E.    ELECTION OF CLASS III DIRECTOR: NORMAN A.                 Mgmt          For                            For
       FERBER

1F.    ELECTION OF CLASS III DIRECTOR: GREGORY L.                Mgmt          For                            For
       QUESNEL

2.     APPROVAL OF CERTAIN PROVISIONS OF 2008                    Mgmt          For                            For
       EQUITY INCENTIVE PLAN.

3.     ADVISORY VOTE TO APPROVE THE RESOLUTION ON                Mgmt          For                            For
       THE COMPENSATION OF THE NAMED EXECUTIVE
       OFFICERS.

4.     TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING FEBRUARY 1, 2014.




--------------------------------------------------------------------------------------------------------------------------
 ROYAL DUTCH SHELL PLC, LONDON                                                               Agenda Number:  704450535
--------------------------------------------------------------------------------------------------------------------------
        Security:  G7690A100
    Meeting Type:  AGM
    Meeting Date:  21-May-2013
          Ticker:
            ISIN:  GB00B03MLX29
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      Adoption of Annual Report and Accounts                    Mgmt          For                            For

2      Approval of Remuneration Report                           Mgmt          For                            For

3      Re-appointment of Josef Ackermann as a                    Mgmt          For                            For
       Director of the Company

4      Re-appointment of Guy Elliott as a Director               Mgmt          For                            For
       of the Company

5      Re-appointment of Simon Henry as a Director               Mgmt          For                            For
       of the Company

6      Re-appointment of Charles O Holliday as a                 Mgmt          For                            For
       Director of the Company

7      Re-appointment of Gerard Kleisterlee as a                 Mgmt          For                            For
       Director of the Company

8      Re-appointment of Jorma Ollila as a                       Mgmt          For                            For
       Director of the Company

9      Re-appointment of Sir Nigel Sheinwald as a                Mgmt          For                            For
       Director of the Company

10     Re-appointment of Linda G Stuntz as a                     Mgmt          For                            For
       Director of the Company

11     Re-appointment of Peter Voser as a Director               Mgmt          For                            For
       of the Company

12     Re-appointment of Hans Wijers as a Director               Mgmt          For                            For
       of the Company

13     Re-appointment of Gerrit Zalm as a Director               Mgmt          For                            For
       of the Company

14     Re-appointment of Auditors:                               Mgmt          For                            For
       PricewaterhouseCoopers LLP

15     Remuneration of Auditors                                  Mgmt          For                            For

16     Authority to allot shares                                 Mgmt          For                            For

17     Disapplication of pre-emption rights                      Mgmt          For                            For

18     Authority to purchase own shares                          Mgmt          For                            For

19     Authority for certain donations and                       Mgmt          For                            For
       expenditure

CMMT   PLEASE NOTE THAT THIS IS A REVISION DUE TO                Non-Voting
       RECEIPT OF AUDITOR NAME AND CHANGE IN
       MEETING TIME FROM 0900HRS TO 10.00HRS. IF
       YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE
       DO NOT RETURN THIS PROXY FORM UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 SAMSUNG ELECTRONICS CO LTD, SUWON                                                           Agenda Number:  704284520
--------------------------------------------------------------------------------------------------------------------------
        Security:  796050888
    Meeting Type:  AGM
    Meeting Date:  15-Mar-2013
          Ticker:
            ISIN:  US7960508882
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      Approval of Balance Sheet, Income                         Mgmt          For                            For
       Statement, and Statement of Appropriation
       of Retained Earnings (Draft) for the 44th
       Fiscal Year (January 1, 2012 to December
       31, 2012)-Cash Dividends (including interim
       dividend of KRW 500) Dividend per share:
       KRW 8,000 (Common) KRW 8,050 (Preferred)

2.1.1  Re-elect Lee In-Ho as Outside Director                    Mgmt          For                            For

2.1.2  Elect Song Kwang-Soo as Outside Director                  Mgmt          For                            For

2.1.3  Elect Kim Eun-Mee as Outside Director                     Mgmt          For                            For

2.2.1  Elect Yoon Boo-Keun as Inside Director                    Mgmt          For                            For

2.2.2  Elect Shin Jong-Kyun as Inside Director                   Mgmt          For                            For

2.2.3  Elect Lee Sang-Hoon as Inside Director                    Mgmt          For                            For

2.3.1  Re-elect Lee In-Ho as Member of Audit                     Mgmt          For                            For
       Committee

2.3.2  Elect Song Kwang-Soo as Member of Audit                   Mgmt          For                            For
       Committee

3      Approve Total Remuneration of Inside                      Mgmt          For                            For
       Directors and Outside Directors

CMMT   PLEASE NOTE THAT THIS IS A REVISION DUE TO                Non-Voting
       CHANGE IN AMOUNTS OF RESOLUTION 1. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO
       NOT RETURN THIS PROXY FORM UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 SAP AG, WALLDORF/BADEN                                                                      Agenda Number:  704462946
--------------------------------------------------------------------------------------------------------------------------
        Security:  D66992104
    Meeting Type:  AGM
    Meeting Date:  04-Jun-2013
          Ticker:
            ISIN:  DE0007164600
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WHPG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL. THANK
       YOU.
       PLEASE NOTE THAT THE TRUE RECORD DATE FOR                 Non-Voting
       THIS MEETING IS 14 MAY 2013, WHEREAS THE
       MEETING HAS BEEN SETUP USING THE ACTUAL
       RECORD DATE-1 BUSINESS DAY. THIS IS DONE TO
       ENSURE THAT ALL POSITIONS REPORTED ARE IN
       CONCURRENCE WITH THE GERMAN LAW. THANK YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 20               Non-Voting
       MAY 2013. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     Presentation of the adopted annual                        Non-Voting
       financial statements and the approved group
       financial statements, the combined
       management report and group management
       report of SAP AG, including the Executive
       Board's explanatory notes relating to the
       information provided pursuant to Sections
       289 (4) and (5) and 315 (4) of the
       Commercial Code (HGB), and the Supervisory
       Board's report, each for fiscal year 2012

2.     Resolution on the appropriation of the                    Mgmt          For                            For
       retained earnings of fiscal year 2012

3.     Resolution on the formal approval of the                  Mgmt          For                            For
       acts of the Executive Board in fiscal year
       2012

4.     Resolution on the formal approval of the                  Mgmt          For                            For
       acts of the Supervisory Board in fiscal
       year 2012

5.     Resolution on the authorization to acquire                Mgmt          For                            For
       and use treasury shares pursuant to Section
       71 (1) no. 8 AktG, with possible exclusion
       of the shareholders' subscription rights
       and potential rights to offer shares

6.     Appointment of the auditors of the                        Mgmt          For                            For
       financial statements and group financial
       statements for fiscal year 2013: KPMG AG




--------------------------------------------------------------------------------------------------------------------------
 SCHLUMBERGER LIMITED (SCHLUMBERGER N.V.)                                                    Agenda Number:  933739382
--------------------------------------------------------------------------------------------------------------------------
        Security:  806857108
    Meeting Type:  Annual
    Meeting Date:  10-Apr-2013
          Ticker:  SLB
            ISIN:  AN8068571086
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: PETER L.S. CURRIE                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: TONY ISAAC                          Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: K. VAMAN KAMATH                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: PAAL KIBSGAARD                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: NIKOLAY KUDRYAVTSEV                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ADRIAN LAJOUS                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MICHAEL E. MARKS                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: LUBNA S. OLAYAN                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: L. RAFAEL REIF                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: TORE I. SANDVOLD                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: HENRI SEYDOUX                       Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPANY'S EXECUTIVE COMPENSATION.

3.     TO APPROVE THE COMPANY'S 2012 FINANCIAL                   Mgmt          For                            For
       STATEMENTS AND DECLARATIONS OF DIVIDENDS.

4.     TO APPROVE THE APPOINTMENT OF THE                         Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

5.     TO APPROVE THE ADOPTION OF THE 2013                       Mgmt          For                            For
       SCHLUMBERGER OMNIBUS INCENTIVE PLAN.

6.     TO APPROVE THE ADOPTION OF AN AMENDMENT AND               Mgmt          For                            For
       RESTATEMENT OF THE SCHLUMBERGER DISCOUNT
       STOCK PURCHASE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 SECOM CO.,LTD.                                                                              Agenda Number:  704573939
--------------------------------------------------------------------------------------------------------------------------
        Security:  J69972107
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2013
          Ticker:
            ISIN:  JP3421800008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Adopt Reduction of                     Mgmt          For                            For
       Liability System for Outside Directors

3.1    Appoint a Director                                        Mgmt          For                            For

3.2    Appoint a Director                                        Mgmt          For                            For

3.3    Appoint a Director                                        Mgmt          For                            For

3.4    Appoint a Director                                        Mgmt          For                            For

3.5    Appoint a Director                                        Mgmt          For                            For

3.6    Appoint a Director                                        Mgmt          For                            For

3.7    Appoint a Director                                        Mgmt          For                            For

3.8    Appoint a Director                                        Mgmt          For                            For

3.9    Appoint a Director                                        Mgmt          For                            For

3.10   Appoint a Director                                        Mgmt          For                            For

3.11   Appoint a Director                                        Mgmt          For                            For

3.12   Appoint a Director                                        Mgmt          For                            For

3.13   Appoint a Director                                        Mgmt          For                            For

4      Appoint a Corporate Auditor                               Mgmt          For                            For

5      Approve Provision of Retirement Allowance                 Mgmt          For                            For
       for Retiring Directors

6      Approve Provision of Retirement Allowance                 Mgmt          For                            For
       for Retiring Corporate Auditors

7      Approve Payment of Accrued Benefits                       Mgmt          For                            For
       associated with Abolition of Retirement
       Benefit System for Current Directors

8      Approve Payment of Accrued Benefits                       Mgmt          For                            For
       associated with Abolition of Retirement
       Benefit System for Current Corporate
       Auditors




--------------------------------------------------------------------------------------------------------------------------
 SEMPRA ENERGY                                                                               Agenda Number:  933753332
--------------------------------------------------------------------------------------------------------------------------
        Security:  816851109
    Meeting Type:  Annual
    Meeting Date:  09-May-2013
          Ticker:  SRE
            ISIN:  US8168511090
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ALAN L. BOECKMANN                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JAMES G. BROCKSMITH                 Mgmt          For                            For
       JR.

1C.    ELECTION OF DIRECTOR: WILLIAM D. JONES                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: WILLIAM G. OUCHI                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DEBRA L. REED                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: WILLIAM C. RUSNACK                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: WILLIAM P. RUTLEDGE                 Mgmt          For                            For
1H.    ELECTION OF DIRECTOR: LYNN SCHENK                         Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JACK T. TAYLOR                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: LUIS M. TELLEZ                      Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JAMES C. YARDLEY                    Mgmt          For                            For

2.     RATIFICATION OF INDEPENDENT REGISTERED                    Mgmt          For                            For
       PUBLIC ACCOUNTING FIRM.

3.     ADVISORY APPROVAL OF OUR EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

4.     APPROVAL OF 2013 LONG-TERM INCENTIVE PLAN.                Mgmt          For                            For

5.     SHAREHOLDER PROPOSAL REGARDING INDEPENDENT                Shr           Against                        For
       BOARD CHAIRMAN.




--------------------------------------------------------------------------------------------------------------------------
 SIEMENS AG, MUENCHEN                                                                        Agenda Number:  704206855
--------------------------------------------------------------------------------------------------------------------------
        Security:  D69671218
    Meeting Type:  AGM
    Meeting Date:  23-Jan-2013
          Ticker:
            ISIN:  DE0007236101
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
       NOT COMPLIED WITH ANY OF YOUR MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WHPG). FOR
       QUESTIONS IN THIS REGARD PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY
       INDICATION REGARDING SUCH CONFLICT OF
       INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
       PLEASE SUBMIT YOUR VOTE AS USUAL. THANK
       YOU.

       This is a general meeting for registered                  Non-Voting
       shares. For German registered shares, the
       shares have to be registered within the
       company's shareholder book. Depending on
       the processing of the local sub custodian
       if a client wishes to withdraw its voting
       instruction due to intentions to trade/lend
       their stock, a Take No Action vote must be
       received by the vote deadline as displayed
       on ProxyEdge to facilitate de-registration
       of shares from the company's shareholder
       book. Any Take No Action votes received
       after the vote deadline will only be
       forwarded and processed on a best effort
       basis. Please contact your client services
       representative if you require further
       information. Thank you.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       08.01.2013. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     To receive and consider the adopted Annual                Non-Voting
       Financial Statements of Siemens AG and the
       approved Consolidated Financial Statements,
       together with the Combined Management
       Report 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 Commercial Code (HGB) as of
       September 30, 2012, as well as the Report
       of the Supervisory Board, the Corporate
       Governance Report, the Compensation Report,
       and the Compliance Report for fiscal year
       2012

2.     To resolve on the appropriation of net                    Mgmt          For                            For
       income of Siemens AG to pay a dividend

3.     To ratify the acts of the members of the                  Mgmt          For                            For
       Managing Board

4.     To ratify the acts of the members of the                  Mgmt          For                            For
       Supervisory Board

5.     To resolve on the appointment of Ernst &                  Mgmt          For                            For
       Young GmbH Wirtschaftsprufungsgesellschaft,
       Stuttgart as the independent auditors for
       the audit of the Annual Financial
       Statements and the Consolidated Financial
       Statements and for the review of the
       Interim Financial Statements

6 A.   To resolve on the election of new member to               Mgmt          For                            For
       the Supervisory Board: Dr. Josef Ackermann

6 B.   To resolve on the election of new member to               Mgmt          For                            For
       the Supervisory Board: Gerd von
       Brandenstein

6 C.   To resolve on the election of new member to               Mgmt          For                            For
       the Supervisory Board: Dr. Gerhard Cromme

6 D.   To resolve on the election of new member to               Mgmt          For                            For
       the Supervisory Board: Michael Diekmann

6 E.   To resolve on the election of new member to               Mgmt          For                            For
       the Supervisory Board: Dr. Hans Michael
       Gaul

6 F.   To resolve on the election of new member to               Mgmt          For                            For
       the Supervisory Board: Prof. Dr. Peter
       Gruss

6 G.   To resolve on the election of new member to               Mgmt          For                            For
       the Supervisory Board: Dr. Nicola
       Leibinger-Kammueller

6 H.   To resolve on the election of new member to               Mgmt          For                            For
       the Supervisory Board: Gerard Mestrallet

6 I.   To resolve on the election of new member to               Mgmt          For                            For
       the Supervisory Board: Gueler Sabanci

6 J.   To resolve on the election of new member to               Mgmt          For                            For
       the Supervisory Board: Werner Wenning

7.     To resolve on the approval of a settlement                Mgmt          For                            For
       agreement with a former member of the
       Managing Board

8.     To resolve on the approval of the Spin-off                Mgmt          For                            For
       and Transfer Agreement between Siemens AG
       and OSRAM Licht AG, Munich, dated November
       28, 2012

       PLEASE NOTE THAT THE DISCLOSURE OF THE                    Non-Voting
       BENEFICIAL OWNER DATA WILL BE REQUIRED WHEN
       EXCEEDING A CERTAIN LIMIT OF SHARE HOLDINGS
       OF THE STATUTORY SHARE CAPITAL. THEREFORE
       BROADRIDGE WILL BE DISCLOSING THE
       BENEFICIAL OWNER DATA FOR ALL VOTED
       ACCOUNTS TO THE RESPECTIVE LOCAL SUB
       CUSTODIAN. PLEASE NOTE THAT DEPENDING ON
       THE PROCESSING OF THE LOCAL SUB CUSTODIAN
       BLOCKING MAY APPLY. THE VOTE DEADLINE AS
       DISPLAYED ON PROXYEDGE IS SUBJECT TO CHANGE
       AND WILL BE UPDATED AS SOON AS BROADRIDGE
       HAS OBTAINED ALL LOCAL SUB CUSTODIANS'
       CONFIRMATIONS REGARDING THEIR DEADLINE FOR
       INSTRUCTIONS. FOR ANY QUERIES PLEASE
       CONTACT YOUR CLIENT SERVICES
       REPRESENTATIVE. THANK YOU.

       PLEASE NOTE THAT THIS IS A REVISION DUE TO                Non-Voting
       RECEIPT OF ADDITIONAL COMMENT AND CHANGE IN
       BLOCKING INDICATOR FROM "N" TO "Y". IF YOU
       HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO
       NOT RETURN THIS PROXY FORM UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.

       Please be advised that the major German                   Non-Voting
       custodian banks - BNP Paribas, Bank of New
       York Mellon, Citi and Deutsche Bank - as
       well as Siemens AG should like to clarify
       that voted shares are NOT blocked for
       trading purposes i.e. they are only
       unavailable for settlement. In order to
       deliver/settle a voted position before the
       17 January 2013 start of business, a voting
       instruction cancellation and de-register
       request simply needs to be sent to your
       Custodian.




--------------------------------------------------------------------------------------------------------------------------
 SNAM S.P.A., SAN DONATO MILANESE                                                            Agenda Number:  703949911
--------------------------------------------------------------------------------------------------------------------------
        Security:  T8578L107
    Meeting Type:  EGM
    Meeting Date:  30-Jul-2012
          Ticker:
            ISIN:  IT0003153415
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE ITALIAN LANGUAGE                     Non-Voting
       AGENDA IS AVAILABLE BY CLICKING ON THE URL
       LINK:
       https://materials.proxyvote.com/Approved/99
       999Z/19840101/NPS_134772.PDF

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 31 JUL 2012 (AND A THIRD CALL ON 01
       AUG 2012). CONSEQUENTLY, YOUR VOTING
       INSTRUCTIONS WILL REMAIN VALID FOR ALL
       CALLS UNLESS THE AGENDA IS AMENDED. THANK
       YOU.

1      Proposal to withdraw own shares with                      Mgmt          For                            For
       previous cancellation of their par value.
       Amendments to art. 5.1 of the company
       by-laws




--------------------------------------------------------------------------------------------------------------------------
 SNAM S.P.A., SAN DONATO MILANESE                                                            Agenda Number:  704293935
--------------------------------------------------------------------------------------------------------------------------
        Security:  T8578L107
    Meeting Type:  MIX
    Meeting Date:  25-Mar-2013
          Ticker:
            ISIN:  IT0003153415
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 160559 DUE TO RECEIPT OF SLATES
       FOR DIRECTOR AND AUDITORS NAMES. ALL VOTES
       RECEIVED ON THE PREVIOUS MEETING WILL BE
       DISREGARDED AND YOU WILL NEED TO REINSTRUCT
       ON THIS MEETING NOTICE. THANK YOU.

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 26 MAR 2013 (AND A THIRD CALL ON 27
       MAR 2013 ONLY FOR EGM). CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.

CMMT   PLEASE NOTE THAT THE ITALIAN LANGUAGE                     Non-Voting
       AGENDA IS AVAILABLE BY CLICKING ON THE URL
       LINK:
       https://materials.proxyvote.com/Approved/99
       999Z/19840101/NPS_154269.PDF

E.1    Amendments of Articles 2, 5, 6 and 17 of                  Mgmt          For                            For
       the Bylaws

E.2    Amendments of Articles 9 and 12 of the                    Mgmt          For                            For
       Bylaws

E.3    Amendments of Articles 13, 16, and 20 of                  Mgmt          For                            For
       the Bylaws

O.1    Separate financial statements of Snam                     Mgmt          For                            For
       S.p.A. as at 31 December 2012. Consolidated
       financial statements as at 31 December
       2012. Reports from the Directors, the Board
       of Statutory Auditors and the External
       Auditors. Related resolutions

O.2    Allocation of the period profits and                      Mgmt          For                            For
       dividend distribution

O.3    Compensation policy pursuant to Article                   Mgmt          For                            For
       123-ter of Legislative Decree No. 58 of 24
       February 1998

O.4    Determination of the number of members of                 Mgmt          For                            For
       the Board of Directors

O.5    Determination of the term of office of the                Mgmt          For                            For
       Directors

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE 2                     Non-Voting
       SLATES TO BE ELECTED AS DIRECTORS, THERE IS
       ONLY 1 SLATE AVAILABLE TO BE FILLED AT THE
       MEETING. THE STANDING INSTRUCTIONS FOR THIS
       MEETING WILL BE DISABLED AND, IF YOU
       CHOOSE, YOU ARE REQUIRED TO VOTE FOR ONLY 1
       SLATE OF THE 2 SLATES. THANK YOU.

O.6.1  Appointment of the Directors: List                        Shr           No vote
       presented by CDP RETI SRL representing 30%
       of company stock capital: 1. Lorenzo Bini
       Smaghi 2. Calro Malacarne 3.Roberta Melfa
       4.Andrea Novelli 5. Alberto Clo'
       (Independent) 6. Pia Saraceno (Independent)

O.6.2  Appointment of the Directors: List                        Shr           For                            Against
       presented by Aletti Gestielle SGR S.p.A;
       Anima SGR S.p.A.; APG Algemene Pensioen
       Groep NV; Arca SGR S.p.A.; BNP Paribas
       Investment Partners SGR S.p.A.; Ersel Asset
       Management SGR S.p.A; Eurizon Capital SGR
       S.p.A.; Eurizon Capital SA; Fideuram
       Investimenti SGR S.p.A; Fideuram Gestions
       SA; Interfund Sicav; Mediolanum Gestioni
       Fondi SGR S.p.A.; Mediolanum International
       Funds Limited; Pioneer Asset Management SA;
       Pioneer Investment Management SGRp.A.
       representing 1.055% of company stock
       capital: 1. Elisabetta Olivieri
       (Independent) 2. Sabrina Bruno
       (Independent) 3. Francesco Gori
       (Independent)

O.7    Appointment of the Chairman of the Board of               Mgmt          For                            For
       Directors

O.8    Determination of the remuneration of the                  Mgmt          For                            For
       Directors

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE 2                     Non-Voting
       SLATES TO BE ELECTED AS AUDITORS, THERE IS
       ONLY 1 SLATE AVAILABLE TO BE FILLED AT THE
       MEETING. THE STANDING INSTRUCTIONS FOR THIS
       MEETING WILL BE DISABLED AND, IF YOU
       CHOOSE, YOU ARE REQUIRED TO VOTE FOR ONLY 1
       SLATE OF THE 2 SLATES. THANK YOU.

O.9.1  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: Appointment of the
       Statutory Auditors: List presented by CDP
       RETI SRL representing 30% of company stock
       capital: Effective Auditors 1. Leo Amato 2.
       Stefania Chiaruttini Alternate Auditor 1.
       Maria Gimigliano

O.9.2  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For                            Against
       SHAREHOLDER PROPOSAL: Appointment of the
       Statutory Auditors: List presented by
       Aletti Gestielle SGR S.p.A; Anima SGR
       S.p.A.; APG Algemene Pensioen Groep NV;
       Arca SGR S.p.A.; BNP Paribas Investment
       Partners SGR S.p.A.; Ersel Asset Management
       SGR S.p.A; Eurizon Capital SGR S.p.A.;
       Eurizon Capital SA; Fideuram Investimenti
       SGR S.p.A; Fideuram Gestions SA; Interfund
       Sicav; Mediolanum Gestioni Fondi SGR
       S.p.A.; Mediolanum International Funds
       Limited; Pioneer Asset Management SA;
       Pioneer Investment Management SGRp.A.
       representing 1.055% of company stock
       capital: Effective Auditors 1.Massimo Gatto
       Alternate Auditor 1. Luigi Rinaldi

O.10   Appointment of the Chairman of the Board of               Mgmt          For                            For
       Statutory Auditors

O.11   Determination of the remuneration of the                  Mgmt          For                            For
       Chairman of the Board of Statutory Auditors
       and of the effective auditors

CMMT   PLEASE NOTE THAT THIS IS A REVISION DUE TO                Non-Voting
       MODIFICATION IN RES. O.9.2. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       RETURN THIS PROXY FORM UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 SONY CORPORATION                                                                            Agenda Number:  704573585
--------------------------------------------------------------------------------------------------------------------------
        Security:  J76379106
    Meeting Type:  AGM
    Meeting Date:  20-Jun-2013
          Ticker:
            ISIN:  JP3435000009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1.1    Appoint a Director                                        Mgmt          For                            For

1.2    Appoint a Director                                        Mgmt          For                            For

1.3    Appoint a Director                                        Mgmt          For                            For

1.4    Appoint a Director                                        Mgmt          For                            For
1.5    Appoint a Director                                        Mgmt          Against                        Against

1.6    Appoint a Director                                        Mgmt          For                            For

1.7    Appoint a Director                                        Mgmt          For                            For

1.8    Appoint a Director                                        Mgmt          For                            For

1.9    Appoint a Director                                        Mgmt          For                            For

1.10   Appoint a Director                                        Mgmt          For                            For

1.11   Appoint a Director                                        Mgmt          For                            For

1.12   Appoint a Director                                        Mgmt          For                            For

1.13   Appoint a Director                                        Mgmt          For                            For

2      Approve Issuance of Share Acquisition                     Mgmt          Against                        Against
       Rights as Stock Options




--------------------------------------------------------------------------------------------------------------------------
 SOVRAN SELF STORAGE, INC.                                                                   Agenda Number:  933782787
--------------------------------------------------------------------------------------------------------------------------
        Security:  84610H108
    Meeting Type:  Annual
    Meeting Date:  22-May-2013
          Ticker:  SSS
            ISIN:  US84610H1086
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ROBERT J. ATTEA                                           Mgmt          For                            For
       KENNETH F. MYSZKA                                         Mgmt          For                            For
       ANTHONY P. GAMMIE                                         Mgmt          For                            For
       CHARLES E. LANNON                                         Mgmt          For                            For
       JAMES R. BOLDT                                            Mgmt          For                            For
       STEPHEN R. RUSMISEL                                       Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR
       FISCAL YEAR 2013.

3.     PROPOSAL TO APPROVE THE COMPENSATION OF THE               Mgmt          For                            For
       COMPANY'S EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 STANLEY BLACK & DECKER, INC                                                                 Agenda Number:  933750920
--------------------------------------------------------------------------------------------------------------------------
        Security:  854502101
    Meeting Type:  Annual
    Meeting Date:  16-Apr-2013
          Ticker:  SWK
            ISIN:  US8545021011
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       GEORGE W. BUCKLEY                                         Mgmt          For                            For
       PATRICK D. CAMPBELL                                       Mgmt          For                            For
       CARLOS M. CARDOSO                                         Mgmt          For                            For
       ROBERT B. COUTTS                                          Mgmt          For                            For
       B.H. GRISWOLD, IV                                         Mgmt          For                            For
       JOHN F. LUNDGREN                                          Mgmt          For                            For
       ANTHONY LUISO                                             Mgmt          For                            For
       MARIANNE M. PARRS                                         Mgmt          For                            For
       ROBERT L. RYAN                                            Mgmt          For                            For

2.     APPROVE THE STANLEY BLACK & DECKER 2013                   Mgmt          For                            For
       LONG-TERM INCENTIVE PLAN.

3.     APPROVE THE SELECTION OF ERNST & YOUNG LLP                Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT AUDITORS FOR
       THE COMPANY'S 2013 FISCAL YEAR.

4.     APPROVE, ON AN ADVISORY BASIS, THE                        Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 SUMITOMO METAL MINING CO.,LTD.                                                              Agenda Number:  704561554
--------------------------------------------------------------------------------------------------------------------------
        Security:  J77712123
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2013
          Ticker:
            ISIN:  JP3402600005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director                                        Mgmt          For                            For

2.2    Appoint a Director                                        Mgmt          For                            For

2.3    Appoint a Director                                        Mgmt          For                            For

2.4    Appoint a Director                                        Mgmt          For                            For

2.5    Appoint a Director                                        Mgmt          For                            For

2.6    Appoint a Director                                        Mgmt          For                            For

2.7    Appoint a Director                                        Mgmt          For                            For

2.8    Appoint a Director                                        Mgmt          For                            For

3      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For

4      Approve Renewal of Countermeasures to                     Mgmt          For                            For
       Large-Scale Acquisitions of the Company's
       Shares

5      Approve Payment of Bonuses to Directors                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SUMITOMO MITSUI TRUST HOLDINGS,INC.                                                         Agenda Number:  704578547
--------------------------------------------------------------------------------------------------------------------------
        Security:  J0752J108
    Meeting Type:  AGM
    Meeting Date:  27-Jun-2013
          Ticker:
            ISIN:  JP3892100003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       PLEASE NOTE THAT THIS IS THE 2nd ANNUAL                   Non-Voting
       GENERAL SHAREHOLDERS MEETING AND THE CLASS
       SHAREHOLDERS MEETING OF SHAREHOLDERS OF
       ORDINARY SHARES (PLEASE REFER TO THE
       ATTACHED PDF FILES.)

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Approve Revisions                      Mgmt          For                            For
       Related to the New Capital Adequacy
       Requirements (Basel III), Adopt Reduction
       of Liability System for Outside Directors

3.1    Appoint a Director                                        Mgmt          For                            For

3.2    Appoint a Director                                        Mgmt          For                            For

3.3    Appoint a Director                                        Mgmt          For                            For

3.4    Appoint a Director                                        Mgmt          For                            For

3.5    Appoint a Director                                        Mgmt          For                            For

3.6    Appoint a Director                                        Mgmt          For                            For

3.7    Appoint a Director                                        Mgmt          For                            For

3.8    Appoint a Director                                        Mgmt          For                            For

3.9    Appoint a Director                                        Mgmt          For                            For

3.10   Appoint a Director                                        Mgmt          For                            For

4.1    Appoint a Corporate Auditor                               Mgmt          For                            For

4.2    Appoint a Corporate Auditor                               Mgmt          For                            For

4.3    Appoint a Corporate Auditor                               Mgmt          Against                        Against

4.4    Appoint a Corporate Auditor                               Mgmt          For                            For

4.5    Appoint a Corporate Auditor                               Mgmt          For                            For

5      Amend Articles to: Approve Revisions                      Mgmt          For                            For
       Related to the New Capital Adequacy
       Requirements (Basel III), Adopt Reduction
       of Liability System for Outside Directors
       (PLEASE NOTE THAT THIS IS THE CONCURRENT
       AGENDA ITEM FOR THE CLASS SHAREHOLDERS
       MEETING OF SHAREHOLDERS OF ORDINARY
       SHARES.)



--------------------------------------------------------------------------------------------------------------------------
 SYMANTEC CORPORATION                                                                        Agenda Number:  933683054
--------------------------------------------------------------------------------------------------------------------------
        Security:  871503108
    Meeting Type:  Annual
    Meeting Date:  23-Oct-2012
          Ticker:  SYMC
            ISIN:  US8715031089
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: STEPHEN M. BENNETT                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MICHAEL A. BROWN                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: FRANK E. DANGEARD                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: STEPHEN E. GILLETT                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: GERALDINE B.                        Mgmt          For                            For
       LAYBOURNE

1F.    ELECTION OF DIRECTOR: DAVID L. MAHONEY                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ROBERT S. MILLER                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DANIEL H. SCHULMAN                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: V. PAUL UNRUH                       Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE 2013 FISCAL YEAR.

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

4.     STOCKHOLDER PROPOSAL REGARDING EXECUTIVES                 Shr           Against                        For
       TO RETAIN SIGNIFICANT STOCK, IF PROPERLY
       PRESENTED AT THE MEETING.




--------------------------------------------------------------------------------------------------------------------------
 SYNGENTA AG, BASEL                                                                          Agenda Number:  704328980
--------------------------------------------------------------------------------------------------------------------------
        Security:  H84140112
    Meeting Type:  AGM
    Meeting Date:  23-Apr-2013
          Ticker:
            ISIN:  CH0011037469
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS THE PART II OF THE               Non-Voting
       MEETING NOTICE SENT UNDER MEETING 154692,
       INCLUDING THE AGENDA. TO VOTE IN THE
       UPCOMING MEETING, YOUR NAME MUST BE
       NOTIFIED TO THE COMPANY REGISTRAR AS
       BENEFICIAL OWNER BEFORE THE RE-REGISTRATION
       DEADLINE. PLEASE NOTE THAT THOSE
       INSTRUCTIONS THAT ARE SUBMITTED AFTER THE
       CUTOFF DATE WILL BE PROCESSED ON A BEST
       EFFORT BASIS. THANK YOU.

CMMT   BLOCKING OF REGISTERED SHARES IS NOT A                    Non-Voting
       LEGAL REQUIREMENT IN THE SWISS MARKET,
       SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTING INSTRUCTION, IT IS POSSIBLE THAT
       A MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE. IF YOU
       HAVE CONCERNS REGARDING YOUR ACCOUNTS,
       PLEASE CONTACT YOUR CLIENT SERVICE
       REPRESENTATIVE.

1.1    Approval of the annual report, including                  Mgmt          For                            For
       the annual financial statements and the
       group consolidated financial statements for
       the year 2012

1.2    Consultative vote on the compensation                     Mgmt          For                            For
       system

2      Discharge of the members of the board of                  Mgmt          For                            For
       directors and the executive committee

3      Appropriation of the available earnings as                Mgmt          For                            For
       per balance sheet 2012 and dividend
       decision: CHF 9.50 per share

4.1    Re-election of Michael Mack to the board of               Mgmt          Against                        Against
       director

4.2    Re-election of Jacques Vincent to the board               Mgmt          For                            For
       of director

4.3    Election of Eleni Gabre-Madhin to the board               Mgmt          For                            For
       of director

4.4    Election of Eveline Saupper to the board of               Mgmt          For                            For
       director

5      Election of the external auditor Ernst and                Mgmt          For                            For
       Young Ag

6      Additional and/or counter - proposals                     Mgmt          Abstain                        For




--------------------------------------------------------------------------------------------------------------------------
 TDK CORPORATION                                                                             Agenda Number:  704574599
--------------------------------------------------------------------------------------------------------------------------
        Security:  J82141136
    Meeting Type:  AGM
    Meeting Date:  27-Jun-2013
          Ticker:
            ISIN:  JP3538800008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director                                        Mgmt          For                            For

2.2    Appoint a Director                                        Mgmt          For                            For

2.3    Appoint a Director                                        Mgmt          For                            For

2.4    Appoint a Director                                        Mgmt          For                            For

2.5    Appoint a Director                                        Mgmt          For                            For

2.6    Appoint a Director                                        Mgmt          For                            For

2.7    Appoint a Director                                        Mgmt          For                            For

3      Appoint a Corporate Auditor                               Mgmt          For                            For

4      Approve Payment of Bonuses to Directors                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 TELEFONICA SA, MADRID                                                                       Agenda Number:  704482594
--------------------------------------------------------------------------------------------------------------------------
        Security:  879382109
    Meeting Type:  OGM
    Meeting Date:  30-May-2013
          Ticker:
            ISIN:  ES0178430E18
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 31 MAY 2013. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.

I      Examination and approval, if applicable, of               Mgmt          For                            For
       the Individual Annual Accounts, the
       Consolidated Financial Statements
       (Consolidated Annual Accounts) and the
       Management Report of Telefonica, S.A. and
       of its Consolidated Group of Companies, as
       well as of the proposed allocation of the
       profits/losses of Telefonica, S.A. and the
       management of its Board of Directors, all
       with respect to Fiscal Year 2012

II.1   Re-election of Mr. Jose Maria Abril Perez                 Mgmt          Against                        Against
       as a Director

II.2   Re-election of Mr. Jose Fernando de Almansa               Mgmt          Against                        Against
       Moreno-Barreda as a Director

II.3   Re-election of Ms. Eva Castillo Sanz as a                 Mgmt          Against                        Against
       Director

II.4   Re-election of Mr. Luiz Fernando Furlan as                Mgmt          For                            For
       a Director
II.5   Re-election of Mr. Francisco Javier de Paz                Mgmt          For                            For
       Mancho as a Director

II.6   Ratification of Mr. Santiago Fernandez                    Mgmt          Against                        Against
       Valbuena as a Director

III    To re-elect as Auditor of Telefonica, S.A.                Mgmt          For                            For
       and its Consolidated Group of Companies for
       fiscal year 2013 the firm Ernst & Young,
       S.L., with registered office in Madrid, at
       Plaza Pablo Ruiz Picasso, 1, and Tax
       Identification Code (C.I.F.) B-78970506

IV.1   Amendment of Articles 17 (in connection                   Mgmt          For                            For
       with a part of its content which will
       become a new Article 20), and 20 bis of the
       By-Laws (which becomes the new Article 25),
       and addition of two new Articles, numbered
       32 and 40, to improve the regulations of
       the governing bodies of Telefonica S.A

IV.2   Amendment of Articles 16, 18, 18 bis and 21               Mgmt          For                            For
       of the By-Laws (which become Articles 17,
       22, 4 and 26, respectively) and addition of
       two new Articles, numbered 43 and 44, with
       a view to bringing the provisions of the
       By-Laws into line with the latest
       legislative changes

IV.3   Approval of a consolidated text of the                    Mgmt          For                            For
       By-Laws with a view to systematizing and
       standardizing its content, incorporating
       the amendments approved, and renumbering
       sequentially the titles, sections, and
       articles into which it is divided

V      Amendment and approval of the Consolidated                Mgmt          For                            For
       Regulations for the General Shareholders'
       Meeting

VI     Shareholder Compensation. Distribution of                 Mgmt          For                            For
       dividends with a charge to unrestricted
       reserves

VII    Delegation to the Board of Directors of the               Mgmt          For                            For
       power to issue debentures, bonds, notes and
       other fixed-income securities, be they
       simple, exchangeable and/or convertible,
       granting the Board, in the last case, the
       power to exclude the pre-emptive rights of
       shareholders, as well as the power to issue
       preferred shares and the power to guarantee
       issuances by companies of the Group

VIII   Delegation of powers to formalize,                        Mgmt          For                            For
       interpret, correct and implement the
       resolutions adopted by the shareholders at
       the General Shareholders' Meeting

IX     Consultative vote on the Report on Director               Mgmt          Against                        Against
       Compensation Policy of Telefonica, S.A.




--------------------------------------------------------------------------------------------------------------------------
 TEVA PHARMACEUTICAL INDUSTRIES LIMITED                                                      Agenda Number:  933679447
--------------------------------------------------------------------------------------------------------------------------
        Security:  881624209
    Meeting Type:  Annual
    Meeting Date:  12-Sep-2012
          Ticker:  TEVA
            ISIN:  US8816242098
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPROVE THE RESOLUTION OF THE BOARD OF                 Mgmt          For                            For
       DIRECTORS TO DECLARE AND DISTRIBUTE THE
       CASH DIVIDENDS FOR THE YEAR ENDED DECEMBER
       31, 2011, PAID IN FOUR INSTALLMENTS IN AN
       AGGREGATE AMOUNT OF NIS 3.40 (APPROXIMATELY
       US$0.95, ACCORDING TO THE APPLICABLE
       EXCHANGE RATES PER ORDINARY SHARE (OR ADS).

2A.    ELECTION OF DIRECTOR: DR. PHILLIP FROST                   Mgmt          For                            For

2B.    ELECTION OF DIRECTOR: MR. ROGER ABRAVANEL                 Mgmt          For                            For

2C.    ELECTION OF DIRECTOR: PROF. RICHARD A.                    Mgmt          For                            For
       LERNER

2D.    ELECTION OF DIRECTOR: MS. GALIA MAOR                      Mgmt          For                            For

2E.    ELECTION OF DIRECTOR: MR. EREZ VIGODMAN                   Mgmt          For                            For

3A.    TO APPROVE THE PAYMENT TO EACH OF THE                     Mgmt          For                            For
       COMPANY'S DIRECTORS, OTHER THAN THE
       CHAIRMAN AND THE VICE CHAIRMAN OF THE BOARD
       OF DIRECTORS, OF AN ANNUAL FEE IN THE NIS
       EQUIVALENT OF US$190,000 (ACCORDING TO THE
       EXCHANGE RATE ON THE DATE OF APPROVAL BY
       SHAREHOLDERS) PLUS VAT (AS APPLICABLE) PLUS
       A PER MEETING FEE OF US$2,000 (ACCORDING TO
       THE EXCHANGE RATE ON THE DATE OF APPROVAL
       BY SHAREHOLDERS) PLUS VAT (AS APPLICABLE).
       SUCH PAYMENTS WILL BE ADJUSTED BASED ON THE
       ISRAELI CONSUMER PRICE INDEX SUBSEQUENT TO
       THE DATE OF APPROVAL BY SHAREHOLDERS.

3B.    TO APPROVE THE REIMBURSEMENT AND                          Mgmt          For                            For
       REMUNERATION FOR DR. PHILLIP FROST,
       CHAIRMAN OF THE BOARD OF DIRECTORS, ALL AS
       MORE FULLY DESCRIBED IN THE PROXY
       STATEMENT.

3C.    TO APPROVE PAYMENT TO PROF. MOSHE MANY, FOR               Mgmt          For                            For
       HIS SERVICE AS VICE CHAIRMAN OF THE BOARD
       OF DIRECTORS, OF AN ANNUAL FEE IN THE NIS
       EQUIVALENT OF US$400,000 (ACCORDING TO THE
       EXCHANGE RATE ON THE DATE OF APPROVAL BY
       SHAREHOLDERS) PLUS VAT (AS APPLICABLE), FOR
       SUCH TIME AS PROF. MANY CONTINUES TO SERVE
       AS VICE CHAIRMAN OF THE BOARD OF DIRECTORS.
       SUCH PAYMENT WILL BE ADJUSTED BASED ON THE
       ISRAELI CONSUMER PRICE INDEX SUBSEQUENT TO
       THE DATE OF APPROVAL BY SHAREHOLDERS.

4.     TO APPROVE CERTAIN AMENDMENTS TO THE                      Mgmt          For                            For
       COMPANY'S ARTICLES OF ASSOCIATION IN THE
       MANNER DESCRIBED IN THE COMPANY'S PROXY
       STATEMENT AND AS REFLECTED IN THE AMENDED
       ARTICLES OF ASSOCIATION ATTACHED THERETO.

5.     TO APPROVE INDEMNIFICATION AND RELEASE                    Mgmt          For                            For
       AGREEMENTS FOR THE DIRECTORS OF THE
       COMPANY.

6.     TO APPOINT KESSELMAN & KESSELMAN, A MEMBER                Mgmt          For                            For
       OF PRICEWATERHOUSECOOPERS INTERNATIONAL
       LTD., AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM UNTIL THE
       2013 ANNUAL MEETING OF SHAREHOLDERS AND TO
       AUTHORIZE THE BOARD OF DIRECTORS TO
       DETERMINE ITS COMPENSATION, PROVIDED SUCH
       COMPENSATION IS ALSO APPROVED BY THE AUDIT
       COMMITTEE.




--------------------------------------------------------------------------------------------------------------------------
 THE DOW CHEMICAL COMPANY                                                                    Agenda Number:  933758609
--------------------------------------------------------------------------------------------------------------------------
        Security:  260543103
    Meeting Type:  Annual
    Meeting Date:  09-May-2013
          Ticker:  DOW
            ISIN:  US2605431038
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ARNOLD A. ALLEMANG                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: AJAY BANGA                          Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JACQUELINE K. BARTON                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JAMES A. BELL                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JEFF M. FETTIG                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ANDREW N. LIVERIS                   Mgmt          Against                        Against

1G.    ELECTION OF DIRECTOR: PAUL POLMAN                         Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DENNIS H. REILLEY                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JAMES M. RINGLER                    Mgmt          Against                        Against

1J.    ELECTION OF DIRECTOR: RUTH G. SHAW                        Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF THE                    Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

3.     ADVISORY RESOLUTION TO APPROVE EXECUTIVE                  Mgmt          For                            For
       COMPENSATION.

4.     STOCKHOLDER PROPOSAL ON EXECUTIVE STOCK                   Shr           Against                        For
       RETENTION.




--------------------------------------------------------------------------------------------------------------------------
 THE GOLDMAN SACHS GROUP, INC.                                                               Agenda Number:  933779754
--------------------------------------------------------------------------------------------------------------------------
        Security:  38141G104
    Meeting Type:  Annual
    Meeting Date:  23-May-2013
          Ticker:  GS
            ISIN:  US38141G1040
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: LLOYD C. BLANKFEIN                  Mgmt          For                            For

1B     ELECTION OF DIRECTOR: M. MICHELE BURNS                    Mgmt          For                            For

1C     ELECTION OF DIRECTOR: GARY D. COHN                        Mgmt          For                            For

1D     ELECTION OF DIRECTOR: CLAES DAHLBACK                      Mgmt          For                            For

1E     ELECTION OF DIRECTOR: WILLIAM W. GEORGE                   Mgmt          For                            For

1F     ELECTION OF DIRECTOR: JAMES A. JOHNSON                    Mgmt          For                            For

1G     ELECTION OF DIRECTOR: LAKSHMI N. MITTAL                   Mgmt          For                            For

1H     ELECTION OF DIRECTOR: ADEBAYO O. OGUNLESI                 Mgmt          For                            For

1I     ELECTION OF DIRECTOR: JAMES J. SCHIRO                     Mgmt          For                            For

1J     ELECTION OF DIRECTOR: DEBORA L. SPAR                      Mgmt          For                            For

1K     ELECTION OF DIRECTOR: MARK E. TUCKER                      Mgmt          For                            For

1L     ELECTION OF DIRECTOR: DAVID A. VINIAR                     Mgmt          For                            For

02     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION (SAY ON PAY)

03     APPROVAL OF THE GOLDMAN SACHS AMENDED AND                 Mgmt          Against                        Against
       RESTATED STOCK INCENTIVE PLAN (2013)

04     RATIFICATION OF PRICEWATERHOUSECOOPERS LLP                Mgmt          For                            For
       AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2013

05     SHAREHOLDER PROPOSAL REGARDING HUMAN RIGHTS               Shr           Against                        For
       COMMITTEE

06     SHAREHOLDER PROPOSAL REGARDING GOLDMAN                    Shr           Against                        For
       SACHS LOBBYING DISCLOSURE

07     SHAREHOLDER PROPOSAL REGARDING PROXY ACCESS               Shr           Against                        For
       FOR SHAREHOLDERS

08     SHAREHOLDER PROPOSAL REGARDING MAXIMIZATION               Shr           Against                        For
       OF VALUE FOR SHAREHOLDERS




--------------------------------------------------------------------------------------------------------------------------
 THE PROCTER & GAMBLE COMPANY                                                                Agenda Number:  933681062
--------------------------------------------------------------------------------------------------------------------------
        Security:  742718109
    Meeting Type:  Annual
    Meeting Date:  09-Oct-2012
          Ticker:  PG
            ISIN:  US7427181091
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ANGELA F. BRALY                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: KENNETH I. CHENAULT                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: SCOTT D. COOK                       Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: SUSAN                               Mgmt          For                            For
       DESMOND-HELLMANN

1E.    ELECTION OF DIRECTOR: ROBERT A. MCDONALD                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: W. JAMES MCNERNEY,                  Mgmt          For                            For
       JR.

1G.    ELECTION OF DIRECTOR: JOHNATHAN A. RODGERS                Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MARGARET C. WHITMAN                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MARY AGNES                          Mgmt          For                            For
       WILDEROTTER

1J.    ELECTION OF DIRECTOR: PATRICIA A. WOERTZ                  Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: ERNESTO ZEDILLO                     Mgmt          For                            For

2.     RATIFY APPOINTMENT OF THE INDEPENDENT                     Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM

3.     ADVISORY VOTE ON EXECUTIVE COMPENSATION                   Mgmt          For                            For
       (THE SAY ON PAY VOTE)

4.     SHAREHOLDER PROPOSAL #1 - SAY ON POLITICAL                Shr           Against                        For
       CONTRIBUTION (PAGE 67 OF PROXY STATEMENT)

5.     SHAREHOLDER PROPOSAL #2 - PRODUCER                        Shr           Against                        For
       RESPONSIBILITY FOR PACKAGING (PAGE 70 OF
       PROXY STATEMENT)

6.     SHAREHOLDER PROPOSAL #3 - ADOPT SIMPLE                    Shr           For                            Against
       MAJORITY VOTE (PAGE 72 OF PROXY STATEMENT)




--------------------------------------------------------------------------------------------------------------------------
 THE SOUTHERN COMPANY                                                                        Agenda Number:  933789490
--------------------------------------------------------------------------------------------------------------------------
        Security:  842587107
    Meeting Type:  Annual
    Meeting Date:  22-May-2013
          Ticker:  SO
            ISIN:  US8425871071
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: J.P. BARANCO                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: J.A. BOSCIA                         Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: H.A. CLARK III                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: T.A. FANNING                        Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: D.J. GRAIN                          Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: H.W. HABERMEYER, JR.                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: V.M. HAGEN                          Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: W.A. HOOD, JR.                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: D.M. JAMES                          Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: D.E. KLEIN                          Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: W.G. SMITH, JR.                     Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: S.R. SPECKER                        Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: E.J. WOOD III                       Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2013

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICERS' COMPENSATION

4.     RATIFICATION OF BY-LAW AMENDMENT                          Mgmt          For                            For

5.     AMENDMENT TO COMPANY'S CERTIFICATE OF                     Mgmt          For                            For
       INCORPORATION TO REDUCE TWO-THIRDS
       SUPERMAJORITY REQUIREMENTS IN ARTICLE
       ELEVENTH TO A MAJORITY VOTE

6.     AMENDMENT TO COMPANY'S CERTIFICATE OF                     Mgmt          For                            For
       INCORPORATION TO REDUCE 75% SUPERMAJORITY
       REQUIREMENTS IN ARTICLE THIRTEENTH TO A
       TWO-THIRDS VOTE




--------------------------------------------------------------------------------------------------------------------------
 THE TORONTO-DOMINION BANK                                                                   Agenda Number:  933734647
--------------------------------------------------------------------------------------------------------------------------
        Security:  891160509
    Meeting Type:  Annual
    Meeting Date:  04-Apr-2013
          Ticker:  TD
            ISIN:  CA8911605092
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

A      DIRECTOR
       WILLIAM E. BENNETT                                        Mgmt          For                            For
       HUGH J. BOLTON                                            Mgmt          For                            For
       JOHN L. BRAGG                                             Mgmt          For                            For
       AMY W. BRINKLEY                                           Mgmt          For                            For
       W. EDMUND CLARK                                           Mgmt          For                            For
       COLLEEN A. GOGGINS                                        Mgmt          For                            For
       HENRY H. KETCHAM                                          Mgmt          For                            For
       BRIAN M. LEVITT                                           Mgmt          For                            For
       HAROLD H. MACKAY                                          Mgmt          For                            For
       KAREN E. MAIDMENT                                         Mgmt          For                            For
       IRENE R. MILLER                                           Mgmt          For                            For
       NADIR H. MOHAMED                                          Mgmt          For                            For
       WILBUR J. PREZZANO                                        Mgmt          For                            For
       HELEN K. SINCLAIR                                         Mgmt          For                            For

B      APPOINTMENT OF AUDITOR NAMED IN THE                       Mgmt          For                            For
       MANAGEMENY PROXY CIRCULAR
C      APPROACH TO EXECUTIVE COMPENSATION                        Mgmt          For                            For
       DISCLOSED IN THE REPORT OF THE HUMAN
       RESOURCES COMMITTEE AND APPROACH TO
       COMPENSATION SECTIONS OF THE MANAGEMENT
       PROXY CIRCULAR *ADVISORY VOTE*

D      SHAREHOLDER PROPOSAL A                                    Shr           Against                        For

E      SHAREHOLDER PROPOSAL B                                    Shr           Against                        For

F      SHAREHOLDER PROPOSAL C                                    Shr           Against                        For

G      SHAREHOLDER PROPOSAL D                                    Shr           Against                        For

H      SHAREHOLDER PROPOSAL E                                    Shr           Against                        For

I      SHAREHOLDER PROPOSAL F                                    Shr           Against                        For

J      SHAREHOLDER PROPOSAL G                                    Shr           Against                        For

K      SHAREHOLDER PROPOSAL H                                    Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 THE WALT DISNEY COMPANY                                                                     Agenda Number:  933727109
--------------------------------------------------------------------------------------------------------------------------
        Security:  254687106
    Meeting Type:  Annual
    Meeting Date:  06-Mar-2013
          Ticker:  DIS
            ISIN:  US2546871060
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SUSAN E. ARNOLD                     Mgmt          Against                        Against

1B.    ELECTION OF DIRECTOR: JOHN S. CHEN                        Mgmt          Against                        Against

1C.    ELECTION OF DIRECTOR: JUDITH L. ESTRIN                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ROBERT A. IGER                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: FRED H. LANGHAMMER                  Mgmt          Against                        Against

1F.    ELECTION OF DIRECTOR: AYLWIN B. LEWIS                     Mgmt          Against                        Against

1G.    ELECTION OF DIRECTOR: MONICA C. LOZANO                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ROBERT W. MATSCHULLAT               Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: SHERYL K. SANDBERG                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ORIN C. SMITH                       Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       REGISTERED PUBLIC ACCOUNTANTS FOR 2013.

3.     TO APPROVE THE TERMS OF THE COMPANY'S                     Mgmt          For                            For
       AMENDED AND RESTATED 2002 EXECUTIVE
       PERFORMANCE PLAN, AS AMENDED.

4.     TO APPROVE THE ADVISORY RESOLUTION ON                     Mgmt          Against                        Against
       EXECUTIVE COMPENSATION.

5.     TO APPROVE THE SHAREHOLDER PROPOSAL                       Shr           For                            Against
       RELATING TO PROXY ACCESS.

6.     TO APPROVE THE SHAREHOLDER PROPOSAL                       Shr           For                            Against
       RELATING TO FUTURE SEPARATION OF CHAIRMAN
       AND CHIEF EXECUTIVE OFFICER.




--------------------------------------------------------------------------------------------------------------------------
 THERMO FISHER SCIENTIFIC INC.                                                               Agenda Number:  933783056
--------------------------------------------------------------------------------------------------------------------------
        Security:  883556102
    Meeting Type:  Annual
    Meeting Date:  22-May-2013
          Ticker:  TMO
            ISIN:  US8835561023
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: C. MARTIN HARRIS                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JUDY C. LEWENT                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JIM P. MANZI                        Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: LARS R. SORENSEN                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ELAINE S. ULLIAN                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MARC N. CASPER                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: NELSON J. CHAI                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: TYLER JACKS                         Mgmt          For                            For

2.     AN ADVISORY VOTE TO APPROVE NAMED EXECUTIVE               Mgmt          For                            For
       OFFICER COMPENSATION.

3.     APPROVAL AND ADOPTION OF THE THERMO FISHER                Mgmt          For                            For
       SCIENTIFIC 2013 STOCK INCENTIVE PLAN.

4.     APPROVAL AND ADOPTION OF THE THERMO FISHER                Mgmt          For                            For
       SCIENTIFIC 2013 ANNUAL INCENTIVE PLAN.

5.     RATIFICATION OF THE AUDIT COMMITTEE'S                     Mgmt          For                            For
       SELECTION OF PRICEWATERHOUSECOOPERS LLP AS
       THE COMPANY'S INDEPENDENT AUDITORS FOR
       2013.




--------------------------------------------------------------------------------------------------------------------------
 TIFFANY & CO.                                                                               Agenda Number:  933770681
--------------------------------------------------------------------------------------------------------------------------
        Security:  886547108
    Meeting Type:  Annual
    Meeting Date:  16-May-2013
          Ticker:  TIF
            ISIN:  US8865471085
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: MICHAEL J. KOWALSKI                 Mgmt          For                            For

1B     ELECTION OF DIRECTOR: ROSE MARIE BRAVO                    Mgmt          For                            For

1C     ELECTION OF DIRECTOR: GARY E. COSTLEY                     Mgmt          For                            For

1D     ELECTION OF DIRECTOR: LAWRENCE K. FISH                    Mgmt          For                            For

1E     ELECTION OF DIRECTOR: ABBY F. KOHNSTAMM                   Mgmt          For                            For

1F     ELECTION OF DIRECTOR: CHARLES K. MARQUIS                  Mgmt          For                            For

1G     ELECTION OF DIRECTOR: PETER W. MAY                        Mgmt          For                            For

1H     ELECTION OF DIRECTOR: WILLIAM A. SHUTZER                  Mgmt          For                            For

1I     ELECTION OF DIRECTOR: ROBERT S. SINGER                    Mgmt          For                            For

2      APPROVAL OF THE APPOINTMENT BY THE BOARD OF               Mgmt          For                            For
       DIRECTORS OF PRICEWATERHOUSECOOPERS LLP AS
       THE COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       JANUARY 31, 2014.

3      APPROVAL OF THE COMPENSATION PAID TO THE                  Mgmt          For                            For
       COMPANY'S NAMED EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 TIME WARNER CABLE INC                                                                       Agenda Number:  933770643
--------------------------------------------------------------------------------------------------------------------------
        Security:  88732J207
    Meeting Type:  Annual
    Meeting Date:  16-May-2013
          Ticker:  TWC
            ISIN:  US88732J2078
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: CAROLE BLACK                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: GLENN A. BRITT                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: THOMAS H. CASTRO                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DAVID C. CHANG                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JAMES E. COPELAND,                  Mgmt          For                            For
       JR.

1F.    ELECTION OF DIRECTOR: PETER R. HAJE                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DONNA A. JAMES                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DON LOGAN                           Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: N.J. NICHOLAS, JR.                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: WAYNE H. PACE                       Mgmt          For                            For
1K.    ELECTION OF DIRECTOR: EDWARD D. SHIRLEY                   Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: JOHN E. SUNUNU                      Mgmt          For                            For

2.     RATIFICATION OF INDEPENDENT REGISTERED                    Mgmt          For                            For
       PUBLIC ACCOUNTING FIRM.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.

4.     STOCKHOLDER PROPOSAL ON DISCLOSURE OF                     Shr           Against                        For
       LOBBYING ACTIVITIES.

5.     STOCKHOLDER PROPOSAL ON ACCELERATED VESTING               Shr           Against                        For
       OF EQUITY AWARDS IN A CHANGE IN CONTROL.




--------------------------------------------------------------------------------------------------------------------------
 TOKYO TATEMONO CO.,LTD.                                                                     Agenda Number:  704294999
--------------------------------------------------------------------------------------------------------------------------
        Security:  J88333117
    Meeting Type:  AGM
    Meeting Date:  28-Mar-2013
          Ticker:
            ISIN:  JP3582600007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Streamline Business                    Mgmt          For                            For
       Lines, Reduce Board Size to 12, Adopt
       Reduction of Liability System for All
       Directors and All Corporate Auditors

3.1    Appoint a Director                                        Mgmt          For                            For

3.2    Appoint a Director                                        Mgmt          For                            For

3.3    Appoint a Director                                        Mgmt          For                            For

3.4    Appoint a Director                                        Mgmt          For                            For

3.5    Appoint a Director                                        Mgmt          For                            For

3.6    Appoint a Director                                        Mgmt          For                            For

3.7    Appoint a Director                                        Mgmt          For                            For

3.8    Appoint a Director                                        Mgmt          For                            For

4.1    Appoint a Corporate Auditor                               Mgmt          Against                        Against

4.2    Appoint a Corporate Auditor                               Mgmt          Against                        Against

5      Approve Retirement Allowance for Retiring                 Mgmt          For                            For
       Directors, and Payment of Accrued Benefits
       associated with Abolition of Retirement
       Benefit System for Current Directors

6      Approve Payment of Performance-based                      Mgmt          For                            For
       Remuneration to Directors




--------------------------------------------------------------------------------------------------------------------------
 TOTAL SA, COURBEVOIE                                                                        Agenda Number:  704387477
--------------------------------------------------------------------------------------------------------------------------
        Security:  F92124100
    Meeting Type:  MIX
    Meeting Date:  17-May-2013
          Ticker:
            ISIN:  FR0000120271
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 170136 DUE TO ADDITION OF
       RESOLUTIONS. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU.

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO NON-RESIDENT                     Non-Voting
       SHAREOWNERS ONLY: PROXY CARDS: VOTING
       INSTRUCTIONS WILL BE FORWARDED TO THE
       GLOBAL CUSTODIANS ON THE VOTE DEADLINE
       DATE. IN CAPACITY AS REGISTERED
       INTERMEDIARY, THE GLOBAL CUSTODIANS WILL
       SIGN THE PROXY CARDS AND FORWARD THEM TO
       THE LOCAL CUSTODIAN. IF YOU REQUEST MORE
       INFORMATION, PLEASE CONTACT YOUR CLIENT
       REPRESENTATIVE

CMMT   PLEASE NOTE THAT IMPORTANT ADDITIONAL                     Non-Voting
       MEETING INFORMATION IS AVAILABLE BY
       CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       013/0408/201304081301115.pdf. PLEASE NOTE
       THAT THIS IS A REVISION DUE TO CHANGE IN
       TEXT OF RESOLUTIONS O.7, E.11 AND E.12.
       THANK YOU.

O.1    Approval of the corporate financial                       Mgmt          For                            For
       statements for the financial year ended
       December 31, 2012

O.2    Approval of the consolidated financial                    Mgmt          For                            For
       statements for the financial year ended
       December 31, 2012

O.3    Allocation of income and setting the                      Mgmt          For                            For
       dividend

O.4    Authorization to be granted to the Board of               Mgmt          For                            For
       Directors to trade in Company's shares

O.5    Renewal of term of Mr. Thierry Desmarest as               Mgmt          Against                        Against
       Board member

O.6    Renewal of term of Mr. Gunnar Brock as                    Mgmt          For                            For
       Board member

O.7    Renewal of term of Mr. Gerard Lamarche as                 Mgmt          For                            For
       Board member

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE 2                     Non-Voting
       CANDIDATES TO BE ELECTED AS DIRECTORS,
       THERE IS ONLY 1 VACANCY AVAILABLE TO BE
       FILLED AT THE MEETING. THE STANDING
       INSTRUCTIONS FOR THIS MEETING WILL BE
       DISABLED AND, IF YOU CHOOSE, YOU ARE
       REQUIRED TO VOTE FOR ONLY 1 OF THE 2
       DIRECTORS. THANK YOU.

O.8    Appointment of Mr. Charles Keller as Board                Mgmt          For                            For
       member representing employee shareholders
       pursuant to Article 11 of the bylaws

O.9    PLEASE NOTE THAT THIS IS A SHAREHOLDERS'                  Shr           Against                        For
       PROPOSAL: Appointment of Mr. Philippe
       Marchandise as Board member representing
       employee shareholders pursuant to Article
       11 of the bylaws

O.10   Attendance allowances allocated to the                    Mgmt          For                            For
       Board of Directors

E.11   Authorization to grant Company's share                    Mgmt          Against                        Against
       subscription and/or purchase options to
       some employees of the Group and corporate
       officers of the company or Group companies
       with cancellation of shareholders'
       preferential subscription rights to shares
       issued following the exercise of share
       subscription options

E.12   Delegation of authority granted to the                    Mgmt          For                            For
       Board of Directors to increase capital
       under the conditions provided in Articles
       L.3332-18 et seq. of the Code of Labor with
       cancellation of shareholders' preferential
       subscription rights to shares issued due to
       the subscription of shares by employees of
       the Group

A      PLEASE NOTE THAT THIS IS A SHAREHOLDERS'                  Shr           Against                        For
       PROPOSAL: Proposed by the Enterprise
       Central Committee of UES Amont Total
       (Non-approved by the Board of Directors):
       Creation of an Independent Ethics Committee

B      PLEASE NOTE THAT THIS IS A SHAREHOLDERS'                  Shr           Against                        For
       PROPOSAL: Proposed by the Enterprise
       Central Committee of UES Amont Total
       (Non-approved by the Board of Directors):
       Corporate officers and employees
       compensation components related to
       industrial safety indicators

C      PLEASE NOTE THAT THIS IS A SHAREHOLDERS'                  Shr           Against                        For
       PROPOSAL: Proposed by the Enterprise
       Central Committee of UES Amont Total
       (Non-approved by the Board of Directors):
       Total's commitment in favor of the
       Diversity Label
D      PLEASE NOTE THAT THIS IS A SHAREHOLDERS'                  Shr           Against                        For
       PROPOSAL: Proposed by the Enterprise
       Central Committee of UES Amont Total
       (Non-approved by the Board of Directors):
       Presence of an Employees' Representative in
       the compensation Committee

E      PLEASE NOTE THAT THIS IS A SHAREHOLDERS'                  Shr           Against                        For
       PROPOSAL: Proposed by the Enterprise
       Central Committee of UES Amont Total
       (Non-approved by the Board of Directors):
       Developing individual shareholding




--------------------------------------------------------------------------------------------------------------------------
 TOYOTA MOTOR CORPORATION                                                                    Agenda Number:  704538012
--------------------------------------------------------------------------------------------------------------------------
        Security:  J92676113
    Meeting Type:  AGM
    Meeting Date:  14-Jun-2013
          Ticker:
            ISIN:  JP3633400001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director                                        Mgmt          For                            For

2.2    Appoint a Director                                        Mgmt          For                            For

2.3    Appoint a Director                                        Mgmt          For                            For

2.4    Appoint a Director                                        Mgmt          For                            For

2.5    Appoint a Director                                        Mgmt          For                            For

2.6    Appoint a Director                                        Mgmt          For                            For

2.7    Appoint a Director                                        Mgmt          For                            For

2.8    Appoint a Director                                        Mgmt          For                            For

2.9    Appoint a Director                                        Mgmt          For                            For

2.10   Appoint a Director                                        Mgmt          For                            For

2.11   Appoint a Director                                        Mgmt          For                            For

2.12   Appoint a Director                                        Mgmt          For                            For

2.13   Appoint a Director                                        Mgmt          For                            For

2.14   Appoint a Director                                        Mgmt          For                            For

2.15   Appoint a Director                                        Mgmt          For                            For

2.16   Appoint a Director                                        Mgmt          For                            For

3      Amend Articles to: Adopt Reduction of                     Mgmt          For                            For
       Liability System for Outside Directors,
       Revision Reduction of Liability System for
       Outside Corporate Auditors

4      Approve Payment of Bonuses to Corporate                   Mgmt          For                            For
       Officers




--------------------------------------------------------------------------------------------------------------------------
 TRANSURBAN GROUP, MELBOURNE VIC                                                             Agenda Number:  704029467
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q9194A106
    Meeting Type:  AGM
    Meeting Date:  04-Oct-2012
          Ticker:
            ISIN:  AU000000TCL6
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 3 AND 4 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT YOU SHOULD NOT VOTE (OR VOTE
       "ABSTAIN") ON THE RELEVANT PROPOSAL ITEMS.
       BY DOING SO, YOU ACKNOWLEDGE THAT YOU HAVE
       OBTAINED BENEFIT OR EXPECT TO OBTAIN
       BENEFIT BY THE PASSING OF THE RELEVANT
       PROPOSAL/S. BY VOTING (FOR OR AGAINST) ON
       PROPOSALS (3 AND 4), YOU ACKNOWLEDGE THAT
       YOU HAVE NOT OBTAINED BENEFIT NEITHER
       EXPECT TO OBTAIN BENEFIT BY THE PASSING OF
       THE RELEVANT PROPOSAL/S AND YOU COMPLY WITH
       THE VOTING EXCLUSION.

2.a    To elect a director of THL and TIL - Ian                  Mgmt          For                            For
       Smith

2.b    To elect a director of THL and TIL -                      Mgmt          For                            For
       Christine O'Reilly

2.c    To re-elect a director of THL and TIL -                   Mgmt          For                            For
       Neil Chatfield

2.d    To re-elect a director of THL and TIL -                   Mgmt          For                            For
       Robert Edgar

2.e    To re-elect a director of THL and TIL -                   Mgmt          For                            For
       Rodney Slater

3      Adoption of Remuneration Report (THL and                  Mgmt          For                            For
       TIL only)

4      Grant of Performance Awards to the CEO                    Mgmt          For                            For
       (THL, TIL and THT)




--------------------------------------------------------------------------------------------------------------------------
 U.S. BANCORP                                                                                Agenda Number:  933744460
--------------------------------------------------------------------------------------------------------------------------
        Security:  902973304
    Meeting Type:  Annual
    Meeting Date:  16-Apr-2013
          Ticker:  USB
            ISIN:  US9029733048
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DOUGLAS M. BAKER, JR.               Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: Y. MARC BELTON                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: VICTORIA BUYNISKI                   Mgmt          For                            For
       GLUCKMAN

1D.    ELECTION OF DIRECTOR: ARTHUR D. COLLINS,                  Mgmt          For                            For
       JR.

1E.    ELECTION OF DIRECTOR: RICHARD K. DAVIS                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ROLAND A. HERNANDEZ                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DOREEN WOO HO                       Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JOEL W. JOHNSON                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: OLIVIA F. KIRTLEY                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JERRY W. LEVIN                      Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: DAVID B. O'MALEY                    Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: O'DELL M. OWENS,                    Mgmt          For                            For
       M.D., M.P.H.

1M.    ELECTION OF DIRECTOR: CRAIG D. SCHNUCK                    Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: PATRICK T. STOKES                   Mgmt          For                            For

2.     RATIFICATION OF SELECTION OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS OUR INDEPENDENT AUDITOR FOR THE 2013
       FISCAL YEAR.

3.     ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          For                            For
       OF OUR EXECUTIVES DISCLOSED IN THE PROXY
       STATEMENT.

4.     SHAREHOLDER PROPOSAL: ADOPTION OF A POLICY                Shr           Against                        For
       REQUIRING THAT THE CHAIRMAN OF THE BOARD BE
       AN INDEPENDENT DIRECTOR.




--------------------------------------------------------------------------------------------------------------------------
 UNITED PARCEL SERVICE, INC.                                                                 Agenda Number:  933754548
--------------------------------------------------------------------------------------------------------------------------
        Security:  911312106
    Meeting Type:  Annual
    Meeting Date:  02-May-2013
          Ticker:  UPS
            ISIN:  US9113121068
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management
1A.    ELECTION OF DIRECTOR: F. DUANE ACKERMAN                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MICHAEL J. BURNS                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: D. SCOTT DAVIS                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: STUART E. EIZENSTAT                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MICHAEL L. ESKEW                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: WILLIAM R. JOHNSON                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: CANDACE KENDLE                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ANN M. LIVERMORE                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: RUDY H.P. MARKHAM                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: CLARK T. RANDT, JR.                 Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: CAROL B. TOME                       Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: KEVIN M. WARSH                      Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS UPS'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTANTS FOR THE YEAR ENDING
       DECEMBER 31, 2013.

3.     SHAREOWNER PROPOSAL ON LOBBYING DISCLOSURE.               Shr           Against                        For

4.     SHAREOWNER PROPOSAL TO REDUCE THE VOTING                  Shr           For                            Against
       POWER OF CLASS A STOCK FROM 10 VOTES PER
       SHARE TO ONE VOTE PER SHARE.




--------------------------------------------------------------------------------------------------------------------------
 UNITED TECHNOLOGIES CORPORATION                                                             Agenda Number:  933743684
--------------------------------------------------------------------------------------------------------------------------
        Security:  913017109
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2013
          Ticker:  UTX
            ISIN:  US9130171096
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: LOUIS R. CHENEVERT                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JOHN V. FARACI                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JEAN-PIERRE GARNIER                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JAMIE S. GORELICK                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: EDWARD A. KANGAS                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ELLEN J. KULLMAN                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MARSHALL O. LARSEN                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: HAROLD MCGRAW III                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: RICHARD B. MYERS                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: H. PATRICK SWYGERT                  Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: ANDRE VILLENEUVE                    Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: CHRISTINE TODD                      Mgmt          For                            For
       WHITMAN

2.     APPOINTMENT OF THE FIRM OF                                Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       AUDITOR FOR 2013.

3.     ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          For                            For
       OF OUR NAMED EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 UNITEDHEALTH GROUP INCORPORATED                                                             Agenda Number:  933799390
--------------------------------------------------------------------------------------------------------------------------
        Security:  91324P102
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2013
          Ticker:  UNH
            ISIN:  US91324P1021
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: WILLIAM C. BALLARD,                 Mgmt          For                            For
       JR.

1B.    ELECTION OF DIRECTOR: EDSON BUENO, M.D.                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: RICHARD T. BURKE                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ROBERT J. DARRETTA                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: STEPHEN J. HEMSLEY                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MICHELE J. HOOPER                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: RODGER A. LAWSON                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DOUGLAS W.                          Mgmt          For                            For
       LEATHERDALE

1I.    ELECTION OF DIRECTOR: GLENN M. RENWICK                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: KENNETH I. SHINE,                   Mgmt          For                            For
       M.D.

1K.    ELECTION OF DIRECTOR: GAIL R. WILENSKY,                   Mgmt          For                            For
       PH.D.

2.     ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR
       THE YEAR ENDING DECEMBER 31, 2013.

4.     THE SHAREHOLDER PROPOSAL SET FORTH IN THE                 Shr           Against                        For
       PROXY STATEMENT REQUESTING ADDITIONAL
       LOBBYING DISCLOSURE, IF PROPERLY PRESENTED
       AT THE 2013 ANNUAL MEETING OF SHAREHOLDERS.




--------------------------------------------------------------------------------------------------------------------------
 VISA INC.                                                                                   Agenda Number:  933718895
--------------------------------------------------------------------------------------------------------------------------
        Security:  92826C839
    Meeting Type:  Annual
    Meeting Date:  30-Jan-2013
          Ticker:  V
            ISIN:  US92826C8394
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: GARY P. COUGHLAN                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MARY B. CRANSTON                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: FRANCISCO JAVIER                    Mgmt          For                            For
       FERNANDEZ-CARBAJAL

1D.    ELECTION OF DIRECTOR: ROBERT W. MATSCHULLAT               Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: CATHY E. MINEHAN                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: SUZANNE NORA JOHNSON                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DAVID J. PANG                       Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JOSEPH W. SAUNDERS                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: CHARLES W. SCHARF                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: WILLIAM S. SHANAHAN                 Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JOHN A. SWAINSON                    Mgmt          For                            For

2.     APPROVAL, ON AN ADVISORY BASIS, OF THE                    Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.

3.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR FISCAL YEAR 2013.

4.     STOCKHOLDER PROPOSAL ON LOBBYING PRACTICES                Shr           Against                        For
       AND EXPENDITURES, IF PROPERLY PRESENTED.




--------------------------------------------------------------------------------------------------------------------------
 VODAFONE GROUP PLC, NEWBURY BERKSHIRE                                                       Agenda Number:  703887729
--------------------------------------------------------------------------------------------------------------------------
        Security:  G93882135
    Meeting Type:  AGM
    Meeting Date:  24-Jul-2012
          Ticker:
            ISIN:  GB00B16GWD56
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      Accept Financial Statements and Statutory                 Mgmt          For                            For
       Reports

2      Re-elect Gerard Kleisterlee as Director                   Mgmt          For                            For

3      Re-elect Vittorio Colao as Director                       Mgmt          For                            For

4      Re-elect Andy Halford as Director                         Mgmt          For                            For

5      Re-elect Stephen Pusey as Director                        Mgmt          For                            For

6      Re-elect Renee James as Director                          Mgmt          For                            For

7      Re-elect Alan Jebson as Director                          Mgmt          For                            For

8      Re-elect Samuel Jonah as Director                         Mgmt          For                            For

9      Re-elect Nick Land as Director                            Mgmt          For                            For

10     Re-elect Anne Lauvergeon as Director                      Mgmt          For                            For

11     Re-elect Luc Vandevelde as Director                       Mgmt          For                            For

12     Re-elect Anthony Watson as Director                       Mgmt          For                            For

13     Re-elect Philip Yea as Director                           Mgmt          For                            For

14     Approve Final Dividend                                    Mgmt          For                            For

15     Approve Remuneration Report                               Mgmt          For                            For

16     Reappoint Deloitte LLP as Auditors                        Mgmt          For                            For

17     Authorise the Audit and Risk Committee to                 Mgmt          For                            For
       Fix Remuneration of Auditors

18     Authorise Issue of Equity with Pre-emptive                Mgmt          For                            For
       Rights

19     Authorise Issue of Equity without                         Mgmt          For                            For
       Pre-emptive Rights

20     Authorise Market Purchase of Ordinary                     Mgmt          For                            For
       Shares

21     Authorise EU Political Donations and                      Mgmt          For                            For
       Expenditure

22     Authorise the Company to Call EGM with Two                Mgmt          For                            For
       Weeks' Notice




--------------------------------------------------------------------------------------------------------------------------
 VORNADO REALTY TRUST                                                                        Agenda Number:  933784755
--------------------------------------------------------------------------------------------------------------------------
        Security:  929042109
    Meeting Type:  Annual
    Meeting Date:  23-May-2013
          Ticker:  VNO
            ISIN:  US9290421091
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       CANDACE K. BEINECKE                                       Mgmt          For                            For
       ROBERT P. KOGOD                                           Mgmt          For                            For
       DAVID MANDELBAUM                                          Mgmt          For                            For
       RICHARD R. WEST                                           Mgmt          For                            For

2      RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       CURRENT FISCAL YEAR.

3      NON-BINDING ADVISORY VOTE TO APPROVE                      Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4      NON-BINDING SHAREHOLDER PROPOSAL REGARDING                Shr           For                            Against
       MAJORITY VOTING.

5      NON-BINDING SHAREHOLDER PROPOSAL REGARDING                Shr           Against                        For
       THE APPOINTMENT OF AN INDEPENDENT CHAIRMAN.

6      NON-BINDING SHAREHOLDER PROPOSAL REGARDING                Shr           For                            Against
       ESTABLISHING ONE CLASS OF TRUSTEES TO BE
       ELECTED ANNUALLY.




--------------------------------------------------------------------------------------------------------------------------
 W.W. GRAINGER, INC.                                                                         Agenda Number:  933747288
--------------------------------------------------------------------------------------------------------------------------
        Security:  384802104
    Meeting Type:  Annual
    Meeting Date:  24-Apr-2013
          Ticker:  GWW
            ISIN:  US3848021040
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       BRIAN P. ANDERSON                                         Mgmt          For                            For
       V. ANN HAILEY                                             Mgmt          For                            For
       WILLIAM K. HALL                                           Mgmt          For                            For
       STUART L. LEVENICK                                        Mgmt          For                            For
       JOHN W. MCCARTER, JR.                                     Mgmt          For                            For
       NEIL S. NOVICH                                            Mgmt          For                            For
       MICHAEL J. ROBERTS                                        Mgmt          For                            For
       GARY L. ROGERS                                            Mgmt          For                            For
       JAMES T. RYAN                                             Mgmt          For                            For
       E. SCOTT SANTI                                            Mgmt          For                            For
       JAMES D. SLAVIK                                           Mgmt          For                            For

2.     PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST               Mgmt          For                            For
       & YOUNG LLP AS INDEPENDENT AUDITOR FOR THE
       YEAR ENDING DECEMBER 31, 2013.

3.     SAY ON PAY: ADVISORY PROPOSAL TO APPROVE                  Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 WAL-MART DE MEXICO SAB DE CV, MEXICO                                                        Agenda Number:  704284532
--------------------------------------------------------------------------------------------------------------------------
        Security:  P98180105
    Meeting Type:  OGM
    Meeting Date:  14-Mar-2013
          Ticker:
            ISIN:  MXP810081010
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I      Board's report                                            Mgmt          For                            For

II     General directors' report                                 Mgmt          For                            For

III    Audit and corporate practices committees'                 Mgmt          For                            For
       report

IV     Approval of consolidated financial                        Mgmt          For                            For
       statements as of December 31, 2012

V      Approval of the project for the allocation                Mgmt          For                            For
       of profits corresponding to the period from
       January 1st to December 31, 2012

VI     Approval of the project for the payment of                Mgmt          For                            For
       an ordinary dividend of MXN 0.46 per share,
       payable on April 23, 2013, and the payment
       of two extraordinary dividends per share,
       the first of MXN 0.29, payable on April 23,
       2013 and the second of MXN 0.17, payable on
       November 26, 2013

VII    Report on the status of the fund for the                  Mgmt          For                            For
       repurchase of shares and the proposal to
       authorize the new repurchase fund in an
       amount of MXN 5,000,000,000.00

VIII   Approval of the project to cancel shares                  Mgmt          For                            For
       repurchased by the company and which are
       currently treasury shares

IX     Report on the compliance with tax                         Mgmt          For                            For
       obligations

X      Report on the share plan for the personnel                Mgmt          For                            For

XI     Report on Foundation Wal-Mart De Mexico                   Mgmt          For                            For

XII    Ratification of the resolutions adopted by                Mgmt          For                            For
       the board during 2012

XIII   Appointment or ratification of the members                Mgmt          For                            For
       of the board of directors

XIV    Appointment of the chairmen of the audit                  Mgmt          For                            For
       and corporate practices committees

XV     Approval of compensations to the directors                Mgmt          For                            For
       and officers of the board of directors

CMMT   PLEASE NOTE THAT THIS IS A REVISION DUE TO                Non-Voting
       MODIFICATION IN THE TEXT OF RESOLUTION XI.
       IF YOU HAVE ALREADY SENT IN YOUR VOTES,
       PLEASE DO NOT RETURN THIS PROXY FORM UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.



--------------------------------------------------------------------------------------------------------------------------
 WAL-MART DE MEXICO SAB DE CV, MEXICO                                                        Agenda Number:  704289897
--------------------------------------------------------------------------------------------------------------------------
        Security:  P98180105
    Meeting Type:  EGM
    Meeting Date:  14-Mar-2013
          Ticker:
            ISIN:  MXP810081010
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I      Full amendment to the bylaws                              Mgmt          Against                        Against

II     Approval of resolutions comprised in the                  Mgmt          Against                        Against
       minutes of the meeting held




--------------------------------------------------------------------------------------------------------------------------
 WELLS FARGO & COMPANY                                                                       Agenda Number:  933743696
--------------------------------------------------------------------------------------------------------------------------
        Security:  949746101
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2013
          Ticker:  WFC
            ISIN:  US9497461015
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A)    ELECTION OF DIRECTOR: JOHN D. BAKER II                    Mgmt          For                            For

1B)    ELECTION OF DIRECTOR: ELAINE L. CHAO                      Mgmt          For                            For

1C)    ELECTION OF DIRECTOR: JOHN S. CHEN                        Mgmt          For                            For

1D)    ELECTION OF DIRECTOR: LLOYD H. DEAN                       Mgmt          For                            For

1E)    ELECTION OF DIRECTOR: SUSAN E. ENGEL                      Mgmt          For                            For

1F)    ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ,                  Mgmt          For                            For
       JR.

1G)    ELECTION OF DIRECTOR: DONALD M. JAMES                     Mgmt          For                            For

1H)    ELECTION OF DIRECTOR: CYNTHIA H. MILLIGAN                 Mgmt          For                            For

1I)    ELECTION OF DIRECTOR: FEDERICO F. PENA                    Mgmt          For                            For

1J)    ELECTION OF DIRECTOR: HOWARD V. RICHARDSON                Mgmt          For                            For

1K)    ELECTION OF DIRECTOR: JUDITH M. RUNSTAD                   Mgmt          For                            For

1L)    ELECTION OF DIRECTOR: STEPHEN W. SANGER                   Mgmt          For                            For

1M)    ELECTION OF DIRECTOR: JOHN G. STUMPF                      Mgmt          For                            For

1N)    ELECTION OF DIRECTOR: SUSAN G. SWENSON                    Mgmt          For                            For

2.     ADVISORY RESOLUTION TO APPROVE EXECUTIVE                  Mgmt          For                            For
       COMPENSATION.

3.     PROPOSAL TO APPROVE THE COMPANY'S AMENDED                 Mgmt          For                            For
       AND RESTATED LONG-TERM INCENTIVE
       COMPENSATION PLAN.

4.     PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG                Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2013.

5.     STOCKHOLDER PROPOSAL TO ADOPT A POLICY                    Shr           Against                        For
       REQUIRING AN INDEPENDENT CHAIRMAN.

6.     STOCKHOLDER PROPOSAL TO PROVIDE A REPORT ON               Shr           Against                        For
       THE COMPANY'S LOBBYING POLICIES AND
       PRACTICES.

7.     STOCKHOLDER PROPOSAL TO REVIEW AND REPORT                 Shr           Against                        For
       ON INTERNAL CONTROLS OVER THE COMPANY'S
       MORTGAGE SERVICING AND FORECLOSURE
       PRACTICES.




--------------------------------------------------------------------------------------------------------------------------
 WPP PLC                                                                                     Agenda Number:  704511775
--------------------------------------------------------------------------------------------------------------------------
        Security:  G9788D103
    Meeting Type:  AGM
    Meeting Date:  12-Jun-2013
          Ticker:
            ISIN:  JE00B8KF9B49
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      Ordinary Resolution to receive and approve                Mgmt          For                            For
       the audited accounts

2      Ordinary Resolution to declare a final                    Mgmt          For                            For
       dividend

3      Ordinary Resolution to approve the                        Mgmt          For                            For
       remuneration report of the directors

4      Ordinary Resolution to approve the                        Mgmt          For                            For
       sustainability report of the directors

5      Ordinary Resolution to re-elect Colin Day                 Mgmt          For                            For
       as a director

6      Ordinary Resolution to re-elect Esther                    Mgmt          For                            For
       Dyson as a director

7      Ordinary Resolution to re-elect Orit                      Mgmt          For                            For
       Gadiesh as a director

8      Ordinary Resolution to re-elect Philip                    Mgmt          For                            For
       Lader as a director

9      Ordinary Resolution to re-elect Ruigang Li                Mgmt          Against                        Against
       as a director

10     Ordinary Resolution to re-elect Mark Read                 Mgmt          For                            For
       as a director

11     Ordinary Resolution to re-elect Paul                      Mgmt          For                            For
       Richardson as a director

12     Ordinary Resolution to re-elect Jeffrey                   Mgmt          For                            For
       Rosen as a director

13     Ordinary Resolution to re-elect Timothy                   Mgmt          For                            For
       Shriver as a director

14     Ordinary Resolution to re-elect Sir Martin                Mgmt          For                            For
       Sorrell as a director

15     Ordinary Resolution to re-elect Solomon                   Mgmt          For                            For
       Trujillo as a director

16     Ordinary Resolution to elect Roger Agnelli                Mgmt          For                            For
       as a director

17     Ordinary Resolution to elect Dr Jacques                   Mgmt          For                            For
       Aigrain as a director

18     Ordinary Resolution to elect Hugo Shong as                Mgmt          For                            For
       a director

19     Ordinary Resolution to elect Sally Susman                 Mgmt          For                            For
       as a director

20     Ordinary Resolution to re-appoint the                     Mgmt          For                            For
       auditors and authorise the directors to
       determine their remuneration

21     Ordinary Resolution to authorise the                      Mgmt          For                            For
       directors to allot relevant securities

22     Ordinary Resolution to approve the                        Mgmt          For                            For
       Executive Performance Share plan

23     Special Resolution to authorise the Company               Mgmt          For                            For
       to purchase its own shares

24     Special Resolution to authorise the                       Mgmt          For                            For
       disapplication of pre-emption rights




--------------------------------------------------------------------------------------------------------------------------
 WYNN MACAU LTD                                                                              Agenda Number:  704450319
--------------------------------------------------------------------------------------------------------------------------
        Security:  G98149100
    Meeting Type:  AGM
    Meeting Date:  16-May-2013
          Ticker:
            ISIN:  KYG981491007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS. THANK YOU.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2013/0414/LTN20130414037.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2013/0414/LTN20130414031.pdf
1      To receive and consider the audited                       Mgmt          For                            For
       consolidated financial statements of the
       Company and the reports of the directors
       and auditors of the Company for the year
       ended 31 December 2012

2      To declare a final dividend of HKD1.24 per                Mgmt          For                            For
       share for the year ended 31 December 2012

3(a)   To re-elect Ms. Linda Chen as executive                   Mgmt          For                            For
       director of the Company

3(b)   To re-elect Mr. Bruce Rockowitz as                        Mgmt          For                            For
       independent non-executive director of the
       Company

3(c)   To re-elect Mr. Jeffrey Kin-fung Lam as                   Mgmt          For                            For
       independent non-executive director of the
       Company

3(d)   To re-elect Mr. Matthew O. Maddox as                      Mgmt          Against                        Against
       non-executive director of the Company

3(e)   To authorize the board of directors of the                Mgmt          For                            For
       Company to fix the respective directors'
       remuneration

4      To re-appoint Ernst & Young as auditors of                Mgmt          For                            For
       the Company and to authorize the board of
       directors of the Company to fix the
       auditors' remuneration for the ensuing year

5      To give a general mandate to the directors                Mgmt          For                            For
       of the Company to repurchase shares of the
       Company not exceeding 10% of the aggregate
       nominal amount of the issued share capital
       of the Company as at the date of passing of
       this resolution

6      To give a general mandate to the directors                Mgmt          For                            For
       of the Company to allot, issue and deal
       with new shares of the Company not
       exceeding 20% of the aggregate nominal
       amount of the issued share capital of the
       Company as at the date of passing of this
       resolution

7      To extend the general mandate granted to                  Mgmt          For                            For
       the directors of the Company to allot,
       issue and deal with new shares of the
       Company by the aggregate nominal amount of
       shares repurchased by the Company

CMMT   PLEASE NOTE THAT THIS IS A REVISION DUE TO                Non-Voting
       CHANGE IN RECORD DATE FROM 15 MAY 2013 TO
       13 MAY 2013. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY
       FORM UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 ZURICH INSURANCE GROUP AG, ZUERICH                                                          Agenda Number:  704315767
--------------------------------------------------------------------------------------------------------------------------
        Security:  H9870Y105
    Meeting Type:  AGM
    Meeting Date:  04-Apr-2013
          Ticker:
            ISIN:  CH0011075394
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS THE PART II OF THE               Non-Voting
       MEETING NOTICE SENT UNDER MEETING 152246,
       INCLUDING THE AGENDA. TO VOTE IN THE
       UPCOMING MEETING, YOUR NAME MUST BE
       NOTIFIED TO THE COMPANY REGISTRAR AS
       BENEFICIAL OWNER BEFORE THE RE-REGISTRATION
       DEADLINE. PLEASE NOTE THAT THOSE
       INSTRUCTIONS THAT ARE SUBMITTED AFTER THE
       CUTOFF DATE WILL BE PROCESSED ON A BEST
       EFFORT BASIS. THANK YOU.

CMMT   BLOCKING OF REGISTERED SHARES IS NOT A                    Non-Voting
       LEGAL REQUIREMENT IN THE SWISS MARKET,
       SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTING INSTRUCTION, IT IS POSSIBLE THAT
       A MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE. IF YOU
       HAVE CONCERNS REGARDING YOUR ACCOUNTS,
       PLEASE CONTACT YOUR CLIENT SERVICE
       REPRESENTATIVE.

1.1    Approval of the annual report, the annual                 Mgmt          For                            For
       financial statements and the consolidated
       financial statements for 2012

1.2    Advisory vote on the remuneration system                  Mgmt          For                            For
       according to the remuneration report

2.1    Appropriation of available earnings for                   Mgmt          For                            For
       2012

2.2    Appropriation of reserves from capital                    Mgmt          For                            For
       contributions

3      Discharge of members of the board of                      Mgmt          For                            For
       directors and of the group executive
       committee

4.1.1  Election of Ms. Monica Maechler as the                    Mgmt          For                            For
       board of director

4.1.2  Re-election of Ms. Susan Bies as the board                Mgmt          For                            For
       of director

4.1.3  Re-election of Mr. Victor L.L. Chu as the                 Mgmt          For                            For
       board of director

4.1.4  Re-election of Mr. Rolf Watter as the board               Mgmt          For                            For
       of director

4.2    Re-election of auditors                                   Mgmt          For                            For
       PricewaterhouseCoopers ltd, Zurich

5      Additional and/or counter-proposals                       Mgmt          Abstain                        For



* Management position unknown


SIGNATURES

Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

(Registrant)         Cohen & Steers Global Income Builder
By (Signature)       /s/ Tina M. Payne
Name                 Tina M. Payne
Title                President
Date                 08/20/2013