N-PX 1 e447119_npx.htm N-PX

 

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549

 

FORM N-PX

 

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY

 

Investment Company Act file number 811-22884

 

Gabelli Global Small & Mid Cap Value Trust
(Exact name of registrant as specified in charter)

 

One Corporate Center

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

 

 

Bruce N. Alpert

Gabelli Funds, LLC

One Corporate Center

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

 

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

 

Date of fiscal year end: December 31

 

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

 

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

 

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

 

 

 

 

PROXY VOTING RECORD

 

FOR PERIOD JULY 1, 2015 TO JUNE 30, 2016

 

ProxyEdge

Meeting Date Range: 07/01/2015 - 06/30/2016

The Gabelli Global Small and Mid Cap Value Trust

Report Date: 07/05/2016

 

 

Investment Company Report
  THE PEP BOYS - MANNY, MOE & JACK  
  Security 713278109       Meeting Type Annual  
  Ticker Symbol PBY                   Meeting Date 10-Jul-2015
  ISIN US7132781094       Agenda 934252634 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1.    DIRECTOR Management          
      1 JANE SCACCETTI       For   For  
      2 JOHN T. SWEETWOOD       For   For  
      3 ROBERT H. HOTZ       For   For  
      4 JAMES A. MITAROTONDA       For   For  
      5 ROBERT ROSENBLATT       For   For  
      6 ANDREA M. WEISS       For   For  
      7 ROBERT L. NARDELLI       For   For  
      8 SCOTT P. SIDER       For   For  
      9 BRUCE M. LISMAN       For   For  
      10 F. JACK LIEBAU, JR.       For   For  
      11 MATTHEW GOLDFARB       For   For  
  2.    ADVISORY RESOLUTION TO APPROVE THE
COMPENSATION OF THE COMPANY'S NAMED
EXECUTIVE OFFICERS FOR THE FISCAL YEAR
ENDED JANUARY 31, 2015 AS DISCLOSED IN THE
COMPANY'S ANNUAL MEETING PROXY STATEMENT.		 Management   For   For  
  3.    RATIFICATION OF THE APPOINTMENT OF DELOITTE
& TOUCHE LLP AS THE COMPANY'S INDEPENDENT
REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
FISCAL YEAR ENDING JANUARY 30, 2016.		 Management   For   For  
  SEVERN TRENT PLC, COVENTRY  
  Security G8056D159       Meeting Type Annual General Meeting
  Ticker Symbol         Meeting Date 15-Jul-2015
  ISIN GB00B1FH8J72       Agenda 706280524 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1     TO RECEIVE THE REPORTS AND ACCOUNTS Management   For   For  
  2     TO APPROVE THE DIRECTORS' REMUNERATION
REPORT, OTHER THAN THE PART CONTAINING THE
DIRECTORS' REMUNERATION POLICY		 Management   For   For  
  3     TO APPROVE THE DIRECTORS' REMUNERATION
POLICY		 Management   For   For  
  4     TO DECLARE A FINAL ORDINARY DIVIDEND IN
RESPECT OF THE YEAR ENDED 31 MARCH 2015 OF
50.94 PENCE FOR EACH ORDINARY SHARE OF 97 17
/19 PENCE		 Management   For   For  
  5     TO APPOINT JAMES BOWLING Management   For   For  
  6     TO REAPPOINT JOHN COGHLAN Management   For   For  
  7     TO REAPPOINT ANDREW DUFF Management   For   For  
  8     TO REAPPOINT GORDON FRYETT Management   For   For  
  9     TO REAPPOINT OLIVIA GARFIELD Management   For   For  
  10    TO REAPPOINT MARTIN LAMB Management   For   For  
  11    TO REAPPOINT PHILIP REMNANT Management   For   For  
  12    TO REAPPOINT DR ANGELA STRANK Management   For   For  
  13    TO REAPPOINT DELOITTE LLP AS AUDITOR Management   For   For  
  14    TO AUTHORISE THE AUDIT COMMITTEE OF THE
BOARD TO DETERMINE THE REMUNERATION OF
THE AUDITOR		 Management   For   For  
  15    TO AUTHORISE POLITICAL DONATIONS Management   For   For  
  16    TO AUTHORISE ALLOTMENT OF SHARES Management   Abstain   Against  
  17    TO DISAPPLY PRE-EMPTION RIGHTS Management   Against   Against  
  18    TO AUTHORISE PURCHASE OF OWN SHARES Management   Abstain   Against  
  19    TO REDUCE NOTICE PERIOD FOR GENERAL
MEETINGS		 Management   Against   Against  
  CABLE & WIRELESS COMMUNICATIONS PLC, LONDON  
  Security G1839G102       Meeting Type Annual General Meeting
  Ticker Symbol         Meeting Date 21-Jul-2015
  ISIN GB00B5KKT968       Agenda 706281920 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1     TO RECEIVE THE ANNUAL REPORT AND ACCOUNTS Management   For   For  
  2     TO APPROVE THE DIRECTORS REMUNERATION
REPORT		 Management   For   For  
  3     TO RE-ELECT SIR RICHARD LAPTHORNE CBE Management   For   For  
  4     TO RE-ELECT SIMON BALL Management   For   For  
  5     TO ELECT JOHN RISLEY Management   For   For  
  6     TO RE-ELECT PHIL BENTLEY Management   For   For  
  7     TO RE-ELECT PERLEY MCBRIDE Management   For   For  
  8     TO RE-ELECT MARK HAMLIN Management   For   For  
  9     TO ELECT BRENDAN PADDICK Management   For   For  
  10    TO RE-ELECT ALISON PLATT Management   For   For  
  11    TO ELECT BARBARA THORALFSSON Management   For   For  
  12    TO RE-ELECT IAN TYLER Management   For   For  
  13    TO ELECT THAD YORK Management   For   For  
  14    TO APPOINT KPMG LLP AS THE AUDITOR Management   For   For  
  15    TO AUTHORISE THE DIRECTORS TO SET THE
REMUNERATION OF THE AUDITOR		 Management   For   For  
  16    TO DECLARE A FINAL DIVIDEND Management   For   For  
  17    TO GIVE AUTHORITY TO ALLOT SHARES Management   For   For  
  18    TO DISAPPLY PRE-EMPTION RIGHTS Management   Against   Against  
  19    TO AUTHORISE THE COMPANY TO CALL A
GENERAL MEETING OF SHAREHOLDERS ON NOT
LESS THAN 14 CLEAR DAYS NOTICE		 Management   Against   Against  
  SKY DEUTSCHLAND AG, UNTERFOEHRING  
  Security D6997G102       Meeting Type ExtraOrdinary General Meeting
  Ticker Symbol         Meeting Date 22-Jul-2015
  ISIN DE000SKYD000       Agenda 706269962 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
    PLEASE NOTE THAT BY JUDGEMENT OF OLG
COLOGNE RENDERED ON JUNE 6, 2012, ANY SHA-
REHOLDER WHO HOLDS AN AGGREGATE TOTAL OF
3 PERCENT OR MORE OF THE OUTSTANDING-
SHARE CAPITAL MUST REGISTER UNDER THEIR
BENEFICIAL OWNER DETAILS BEFORE THE AP-
PROPRIATE DEADLINE TO BE ABLE TO VOTE.
FAILURE TO COMPLY WITH THE DECLARATION-
REQUIREMENTS AS STIPULATED IN SECTION 21 OF
THE SECURITIES TRADE ACT (WPHG) MA-Y
PREVENT THE SHAREHOLDER FROM VOTING AT
THE GENERAL MEETINGS. THEREFORE, YOUR-
CUSTODIAN MAY REQUEST THAT WE REGISTER
BENEFICIAL OWNER DATA FOR ALL VOTED AC-
COUNTS WITH THE RESPECTIVE SUB CUSTODIAN.
IF YOU REQUIRE FURTHER INFORMATION W-
HETHER OR NOT SUCH BO REGISTRATION WILL BE
CONDUCTED FOR YOUR CUSTODIANS ACCOU-NTS,
PLEASE CONTACT YOUR CSR.		 Non-Voting          
    THE SUB CUSTODIANS HAVE ADVISED THAT VOTED
SHARES ARE NOT BLOCKED FOR TRADING-
PURPOSES I.E. THEY ARE ONLY UNAVAILABLE FOR
SETTLEMENT. REGISTERED SHARES WILL-BE
DEREGISTERED AT THE DEREGISTRATION DATE BY
THE SUB CUSTODIANS. IN ORDER TO-
DELIVER/SETTLE A VOTED POSITION BEFORE THE
DEREGISTRATION DATE A VOTING INSTR-UCTION
CANCELLATION AND DE-REGISTRATION REQUEST
NEEDS TO BE SENT TO YOUR CSR O-R CUSTODIAN.
PLEASE CONTACT YOUR CSR FOR FURTHER
INFORMATION.		 Non-Voting          
    THE VOTE/REGISTRATION DEADLINE AS
DISPLAYED ON PROXYEDGE IS SUBJECT TO
CHANGE-AND WILL BE UPDATED AS SOON AS
BROADRIDGE RECEIVES CONFIRMATION FROM
THE SUB C-USTODIANS REGARDING THEIR
INSTRUCTION DEADLINE. FOR ANY QUERIES
PLEASE CONTACT-YOUR CLIENT SERVICES
REPRESENTATIVE.		 Non-Voting          
    ACCORDING TO GERMAN LAW, IN CASE OF
SPECIFIC CONFLICTS OF INTEREST IN CONNECTI-
ON WITH SPECIFIC ITEMS OF THE AGENDA FOR
THE GENERAL MEETING YOU ARE NOT ENTIT-LED
TO EXERCISE YOUR VOTING RIGHTS. FURTHER,
YOUR VOTING RIGHT MIGHT BE EXCLUD-ED WHEN
YOUR SHARE IN VOTING RIGHTS HAS REACHED
CERTAIN THRESHOLDS AND YOU HAV-E NOT		 Non-Voting          
    COMPLIED WITH ANY OF YOUR MANDATORY
VOTING RIGHTS NOTIFICATIONS PURSUANT-TO
THE GERMAN SECURITIES TRADING ACT (WHPG).
FOR QUESTIONS IN THIS REGARD PLE-ASE
CONTACT YOUR CLIENT SERVICE
REPRESENTATIVE FOR CLARIFICATION. IF YOU DO
NO-T HAVE ANY INDICATION REGARDING SUCH
CONFLICT OF INTEREST, OR ANOTHER EXCLUSIO-N
FROM VOTING, PLEASE SUBMIT YOUR VOTE AS
USUAL. THANK YOU.		              
    COUNTER PROPOSALS MAY BE SUBMITTED UNTIL
07 JUL 2015. FURTHER INFORMATION ON C-
OUNTER PROPOSALS CAN BE FOUND DIRECTLY ON
THE ISSUER'S WEBSITE (PLEASE REFER T-O THE
MATERIAL URL SECTION OF THE APPLICATION). IF
YOU WISH TO ACT ON THESE IT-EMS, YOU WILL
NEED TO REQUEST A MEETING ATTEND AND VOTE
YOUR SHARES DIRECTLY A-T THE COMPANY'S
MEETING. COUNTER PROPOSALS CANNOT BE
REFLECTED IN THE BALLOT O-N PROXYEDGE.		 Non-Voting          
  1.    RESOLUTION ON THE TRANSFER OF COMPANY
SHARES TO THE MAJORITY SHAREHOLDER ALL
SHARES OF THE COMPANY HELD BY ITS MINORITY
SHAREHOLDERS SHALL BE TRANSFERRED TO SKY
GERMAN HOLDINGS GMBH, WHICH HOLDS MORE
THAN 95 PCT. OF THE COMPANY'S SHARE CAPITAL,
AGAINST CASH CONSIDERATION OF EUR 6.68 PER
REGISTERED NO-PAR SHARE		 Management   No Action      
  ALERE INC.  
  Security 01449J105       Meeting Type Annual  
  Ticker Symbol ALR                   Meeting Date 22-Jul-2015
  ISIN US01449J1051       Agenda 934248875 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1A.   ELECTION OF DIRECTOR: GREGG J. POWERS Management   For   For  
  1B.   ELECTION OF DIRECTOR: HAKAN BJORKLUND, PH
D.		 Management   For   For  
  1C.   ELECTION OF DIRECTOR: GEOFFREY S. GINSBURG Management   For   For  
  1D.   ELECTION OF DIRECTOR: CAROL R. GOLDBERG Management   For   For  
  1E.   ELECTION OF DIRECTOR: JOHN F. LEVY Management   For   For  
  1F.   ELECTION OF DIRECTOR: BRIAN A. MARKISON Management   For   For  
  1G.   ELECTION OF DIRECTOR: SIR THOMAS F. WILSON Management   For   For  
  1H.   ELECTION OF DIRECTOR: JOHN A. QUELCH Management   For   For  
  1I.   ELECTION OF DIRECTOR: JAMES ROOSEVELT, JR. Management   For   For  
  1J.   ELECTION OF DIRECTOR: NAMAL NAWANA Management   For   For  
  2     APPROVE AMENDMENTS TO OUR 2010 STOCK
OPTION AND INCENTIVE PLAN TO INCREASE THE
NUMBER OF SHARES OF COMMON STOCK
AVAILABLE FOR .. (DUE TO SPACE LIMITS, SEE
PROXY STATEMENT FOR FULL PROPOSAL).		 Management   Against   Against  
  3     RATIFY THE APPOINTMENT OF
PRICEWATERHOUSECOOPERS LLP AS OUR
INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM FOR OUR FISCAL YEAR ENDING DECEMBER
31, 2015.		 Management   For   For  
  4     HOLD AN ADVISORY VOTE ON EXECUTIVE
COMPENSATION.		 Management   For   For  
  SABMILLER PLC, WOKING SURREY  
  Security G77395104       Meeting Type Annual General Meeting
  Ticker Symbol         Meeting Date 23-Jul-2015
  ISIN GB0004835483       Agenda 706290260 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1     TO RECEIVE THE FINANCIAL STATEMENTS OF THE
COMPANY AND THE REPORTS OF THE DIRECTORS
AND AUDITORS FOR THE YEAR ENDED 31 MARCH
2015		 Management   For   For  
  2     TO APPROVE THE DIRECTORS REMUNERATION
REPORT 2015, OTHER THAN THE DIRECTORS
REMUNERATION POLICY, CONTAINED IN THE
ANNUAL REPORT FOR THE YEAR ENDED 31 MARCH
2015		 Management   For   For  
  3     TO ELECT MR D R BERAN AS A DIRECTOR OF THE
COMPANY		 Management   For   For  
  4     TO ELECT MR J P DU PLESSIS AS A DIRECTOR OF
THE COMPANY		 Management   For   For  
  5     TO ELECT MR F J FERRAN AS A DIRECTOR OF THE
COMPANY		 Management   For   For  
  6     TO ELECT MR T A MANUEL AS A DIRECTOR OF THE
COMPANY		 Management   For   For  
  7     TO RE-ELECT MR M H ARMOUR AS A DIRECTOR OF
THE COMPANY		 Management   For   For  
  8     TO RE-ELECT MR G C BIBLE AS A DIRECTOR OF
THE COMPANY		 Management   For   For  
  9     TO RE-ELECT MR A J CLARK AS A DIRECTOR OF
THE COMPANY		 Management   For   For  
  10    TO RE-ELECT MR D S DEVITRE AS A DIRECTOR OF
THE COMPANY		 Management   For   For  
  11    TO RE-ELECT MR G R ELLIOTT AS A DIRECTOR OF
THE COMPANY		 Management   For   For  
  12    TO RE-ELECT MS L M S KNOX AS A DIRECTOR OF
THE COMPANY		 Management   For   For  
  13    TO RE-ELECT DR D F MOYO AS A DIRECTOR OF
THE COMPANY		 Management   For   For  
  14    TO RE-ELECT MR C A PEREZ DAVILA AS A
DIRECTOR OF THE COMPANY		 Management   For   For  
  15    TO RE-ELECT MR A SANTO DOMINGO DAVILA AS A
DIRECTOR OF THE COMPANY		 Management   For   For  
  16    TO RE-ELECT MS H A WEIR AS A DIRECTOR OF THE
COMPANY		 Management   For   For  
  17    TO CONFIRM THE PROPOSAL BY THE DIRECTORS
FOR THE DECLARATION OF A FINAL DIVIDEND OF
87 US CENTS PER SHARE IN RESPECT OF THE
YEAR ENDED 31 MARCH 2015, PAYABLE ON 14
AUGUST 2015 TO SHAREHOLDERS ON THE
REGISTER OF MEMBERS AT THE CLOSE OF
BUSINESS ON 7 AUGUST 2015 IN SOUTH AFRICA
AND THE UNITED KINGDOM		 Management   For   For  
  18    TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP
AS AUDITORS OF THE COMPANY, TO HOLD OFFICE
UNTIL THE CONCLUSION OF THE NEXT GENERAL
MEETING AT WHICH ACCOUNTS ARE LAID BEFORE
THE COMPANY		 Management   For   For  
  19    TO AUTHORISE THE DIRECTORS TO DETERMINE
THE REMUNERATION OF THE AUDITORS		 Management   For   For  
  20    THAT, PURSUANT TO AND IN ACCORDANCE WITH
ARTICLE 11(B) OF THE COMPANY'S ARTICLES OF
ASSOCIATION, THE POWERS CONFERRED BY
ARTICLE 11(B) SHALL APPLY AND BE EXERCISABLE
(UNLESS PREVIOUSLY RENEWED, VARIED OR
REVOKED BY THE COMPANY IN GENERAL
MEETING) FOR A PERIOD COMMENCING ON THE
DATE OF THE PASSING OF THIS RESOLUTION AND
EXPIRING AT THE CONCLUSION OF THE NEXT
ANNUAL GENERAL MEETING OF THE COMPANY OR
23 OCTOBER 2016 IF EARLIER (WHICH SHALL BE
THE SECTION 551 PERIOD FOR THE PURPOSES OF
ARTICLE 11(A)(III)) IN RESPECT OF A TOTAL
NOMINAL AMOUNT OF USD8,083,500 (WHICH SHALL
BE THE SECTION 551 AMOUNT FOR THE PURPOSES
OF ARTICLE 11(A)(II) FOR THAT SECTION 551
PERIOD)		 Management   Abstain   Against  
  21    THAT, PURSUANT TO AND IN ACCORDANCE WITH
ARTICLE 11(C) OF THE COMPANY'S ARTICLES OF
ASSOCIATION, THE POWERS CONFERRED BY
ARTICLE 11(C) SHALL APPLY AND BE EXERCISABLE
(UNLESS PREVIOUSLY RENEWED, VARIED OR
REVOKED BY THE COMPANY IN GENERAL
MEETING) FOR THE PERIOD COMMENCING ON THE
DATE OF THE PASSING OF THIS RESOLUTION AND
EXPIRING AT THE CONCLUSION OF THE NEXT
ANNUAL GENERAL MEETING OF THE COMPANY OR
23 OCTOBER 2016 IF EARLIER (WHICH SHALL BE
THE SECTION 561 PERIOD FOR THE PURPOSES OF
ARTICLE 11(A)(V)) IN RESPECT OF A NOMINAL
AMOUNT OF USD8,083,500 (WHICH SHALL BE THE
SECTION 561 AMOUNT FOR THE PURPOSES OF
ARTICLE 11(A)(IV) FOR THAT SECTION 561 PERIOD)		 Management   Abstain   Against  
  22    THAT THE COMPANY IS UNCONDITIONALLY AND
GENERALLY AUTHORISED TO MAKE MARKET
PURCHASES (AS DEFINED IN SECTION 693(4) OF
THE COMPANIES ACT 2006) OF ORDINARY SHARES
OF USD0.10 EACH IN THE CAPITAL OF THE
COMPANY PROVIDED THAT		 Management   Abstain   Against  
  23    THAT A GENERAL MEETING OTHER THAN AN
ANNUAL GENERAL MEETING MAY BE CALLED ON
NOT LESS THAN 14 CLEAR DAYS NOTICE		 Management   Against   Against  
  MODINE MANUFACTURING COMPANY  
  Security 607828100       Meeting Type Annual  
  Ticker Symbol MOD                   Meeting Date 23-Jul-2015
  ISIN US6078281002       Agenda 934252735 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1A.   ELECTION OF DIRECTOR: DR. SURESH V.
GARIMELLA		 Management   For   For  
  1B.   ELECTION OF DIRECTOR: CHRISTOPHER W.
PATTERSON		 Management   For   For  
  1C.   ELECTION OF DIRECTOR: CHRISTINE Y. YAN Management   For   For  
  2.    ADVISORY VOTE TO APPROVE THE COMPANY'S
NAMED EXECUTIVE OFFICER COMPENSATION.		 Management   For   For  
  3.    RATIFICATION OF THE APPOINTMENT OF THE
COMPANY'S INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM.		 Management   For   For  
  ITO EN,LTD.  
  Security J25027103       Meeting Type Annual General Meeting
  Ticker Symbol         Meeting Date 28-Jul-2015
  ISIN JP3143000002       Agenda 706308271 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1     Approve Appropriation of Surplus Management   For   For  
  2     Appoint a Corporate Auditor Takahashi, Minoru Management   For   For  
  INTERNATIONAL GAME TECHNOLOGY PLC  
  Security G4863A108       Meeting Type Annual  
  Ticker Symbol IGT                   Meeting Date 28-Jul-2015
  ISIN GB00BVG7F061       Agenda 934252987 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1.    TO RECEIVE THE COMPANY'S ANNUAL ACCOUNTS
FOR THE FINANCIAL YEAR ENDED 31 DECEMBER
2014, TOGETHER WITH THE DIRECTORS' REPORT,
STRATEGIC REPORT AND THE AUDITORS' REPORT
ON THOSE ACCOUNTS.		 Management   For   For  
  2.    TO REAPPOINT PRICEWATERHOUSECOOPERS LLP
AS AUDITORS TO HOLD OFFICE FROM THE
CONCLUSION OF THIS MEETING UNTIL THE
CONCLUSION OF THE NEXT GENERAL MEETING OF
THE COMPANY AT WHICH ACCOUNTS ARE LAID.		 Management   For   For  
  3.    TO AUTHORISE THE DIRECTORS TO FIX THE
REMUNERATION OF THE AUDITORS.		 Management   For   For  
  4.    TO AUTHORISE THE TERMS OF SHARE
REPURCHASE CONTRACTS AND APPROVE SHARE
REPURCHASE COUNTERPARTIES.		 Management   For   For  
  INTERNATIONAL GAME TECHNOLOGY PLC  
  Security G4863A108       Meeting Type Annual  
  Ticker Symbol IGT                   Meeting Date 28-Jul-2015
  ISIN GB00BVG7F061       Agenda 934263423 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1.    TO RECEIVE THE COMPANY'S ANNUAL ACCOUNTS
FOR THE FINANCIAL YEAR ENDED 31 DECEMBER
2014, TOGETHER WITH THE DIRECTORS' REPORT,
STRATEGIC REPORT AND THE AUDITORS' REPORT
ON THOSE ACCOUNTS.		 Management   For   For  
  2.    TO REAPPOINT PRICEWATERHOUSECOOPERS LLP
AS AUDITORS TO HOLD OFFICE FROM THE
CONCLUSION OF THIS MEETING UNTIL THE
CONCLUSION OF THE NEXT GENERAL MEETING OF
THE COMPANY AT WHICH ACCOUNTS ARE LAID.		 Management   For   For  
  3.    TO AUTHORISE THE DIRECTORS TO FIX THE
REMUNERATION OF THE AUDITORS.		 Management   For   For  
  4.    TO AUTHORISE THE TERMS OF SHARE
REPURCHASE CONTRACTS AND APPROVE SHARE
REPURCHASE COUNTERPARTIES.		 Management   For   For  
  REMY COINTREAU SA, COGNAC  
  Security F7725A100       Meeting Type MIX 
  Ticker Symbol         Meeting Date 29-Jul-2015
  ISIN FR0000130395       Agenda 706283063 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  CMMT  PLEASE NOTE IN THE FRENCH MARKET THAT THE
ONLY VALID VOTE OPTIONS ARE "FOR"-AND
"AGAINST" A VOTE OF "ABSTAIN" WILL BE TREATED
AS AN "AGAINST" VOTE.		 Non-Voting          
  CMMT  THE FOLLOWING APPLIES TO SHAREHOLDERS
THAT DO NOT HOLD SHARES DIRECTLY WITH A-
FRENCH CUSTODIAN: PROXY CARDS: VOTING
INSTRUCTIONS WILL BE FORWARDED TO THE-
GLOBAL CUSTODIANS ON THE VOTE DEADLINE
DATE. IN CAPACITY AS REGISTERED-
INTERMEDIARY, THE GLOBAL CUSTODIANS WILL
SIGN THE PROXY CARDS AND FORWARD-THEM TO
THE LOCAL CUSTODIAN. IF YOU REQUEST MORE
INFORMATION, PLEASE CONTACT-YOUR CLIENT
REPRESENTATIVE.		 Non-Voting          
  CMMT  06 JUL 2015: PLEASE NOTE THAT IMPORTANT
ADDITIONAL MEETING INFORMATION IS AVAI-LABLE
BY CLICKING ON THE MATERIAL URL LINK:
https://balo.journal-officiel.gouv-
.fr/pdf/2015/0619/201506191503278.pdf. THIS IS A
REVISION DUE TO RECEIPT OF AD-DITIONAL URL
LINK: http://www.journal-
officiel.gouv.fr//pdf/2015/0706/20150706-1503684.pdf. IF
YOU HAVE ALREADY SENT IN YOUR VOTES,
PLEASE DO NOT VOTE AGAIN-UNLESS YOU DECIDE
TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
YOU.		 Non-Voting          
  O.1   APPROVAL OF THE CORPORATE FINANCIAL
STATEMENTS FOR THE 2014/2015 FINANCIAL YEAR		 Management   For   For  
  O.2   APPROVAL OF THE CONSOLIDATED FINANCIAL
STATEMENTS FOR THE 2014/2015 FINANCIAL YEAR		 Management   For   For  
  O.3   ALLOCATION OF INCOME AND SETTING THE
DIVIDEND		 Management   For   For  
  O.4   OPTION FOR PAYMENT OF THE DIVIDEND IN
SHARES		 Management   For   For  
  O.5   RATIFICATION OF CONTINUATION SINCE APRIL 1,
2014 OF THE SERVICE SUBSCRIPTION AGREEMENT
OF MARCH 31, 2011 BETWEEN THE COMPANY REMY
COINTREAU SA AND THE COMPANY ANDROMEDE
SAS, ORIGINALLY AUTHORIZED BY THE BOARD OF
DIRECTORS ON MARCH 22, 2011 AND APPROVED
BY THE GENERAL MEETING OF JULY 26, 2011 AS A
REGULATED AGREEMENT AND PURSUANT TO
ARTICLES L.225-38 AND L.225-42 OF THE
COMMERCIAL CODE		 Management   For   For  
  O.6   APPROVAL OF THE AMENDMENT TO THE SERVICE
SUBSCRIPTION AGREEMENT OF MARCH 31, 2011
BETWEEN THE COMPANY REMY COINTREAU SA
AND THE COMPANY ANDROMEDE SAS PURSUANT
TO ARTICLE L.225-38 OF THE COMMERCIAL CODE		 Management   For   For  
  O.7   APPROVAL OF THE CURRENT ACCOUNT
AGREEMENT OF MARCH 31, 2015 BETWEEN THE
COMPANY REMY COINTREAU SA AND THE
COMPANY ORPAR SA PURSUANT TO ARTICLE
L.225-38 OF THE COMMERCIAL CODE		 Management   For   For  
  O.8   APPROVAL OF THE COMPENSATION, SEVERANCE
PAY, NON-COMPETITION COMPENSATION AND THE
DEFINED BENEFIT RETIREMENT COMMITMENT IN
FAVOR OF MRS. VALERIE CHAPOULAUD-FLOQUET,
CEO OF THE COMPANY IN COMPLIANCE WITH
ARTICLES L.225-42-1 AND L. 225-38 ET SEQ OF THE
COMMERCIAL CODE AND ALLOCATION TERMS
CONDITIONS		 Management   For   For  
  O.9   APPROVAL OF THE AGREEMENTS PURSUANT TO
ARTICLE L.225-40-1 OF THE COMMERCIAL CODE,
PREVIOUSLY AUTHORIZED AND CONCLUDED AND
REMAINING EFFECTIVE DURING THE 2014/2015
FINANCIAL YEAR		 Management   For   For  
  O.10  DISCHARGE TO THE BOARD MEMBERS FOR THE
FULFILMENT OF THEIR DUTIES DURING THIS
FINANCIAL YEAR		 Management   For   For  
  O.11  RENEWAL OF TERM OF MR. FRANCOIS HERIARD
DUBREUIL AS DIRECTOR		 Management   For   For  
  O.12  RENEWAL OF TERM OF MR. JACQUES-ETIENNE DE
T'SERCLAES AS DIRECTOR		 Management   For   For  
  O.13  APPOINTMENT OF MR. ELIE HERIARD DUBREUIL AS
DIRECTOR		 Management   For   For  
  O.14  APPOINTMENT OF MR. BRUNO PAVLOVSKY AS
DIRECTOR		 Management   For   For  
  O.15  SETTING THE AMOUNT OF ATTENDANCE
ALLOWANCES TO BE ALLOCATED TO THE BOARD
MEMBERS		 Management   For   For  
  O.16  ADVISORY REVIEW OF THE COMPENSATION OWED
OR PAID TO MR. FRANCOIS HERIARD DUBREUIL,
PRESIDENT AND CEO FOR THE FINANCIAL YEAR
ENDED ON MARCH 31, 2015		 Management   For   For  
  O.17  ADVISORY REVIEW OF THE COMPENSATION OWED
OR PAID TO MR. FRANCOIS VALERIE CHAPOULAUD-
FLOQUET, MANAGING DIRECTOR FOR THE
FINANCIAL YEAR ENDED ON MARCH 31, 2015		 Management   For   For  
  O.18  AUTHORIZATION TO THE BOARD OF DIRECTORS TO
PURCHASE OR SELL SHARES OF THE COMPANY
PURSUANT TO ARTICLE L.225-209 ET SEQ OF THE
COMMERCIAL CODE		 Management   Abstain   Against  
  O.19  POWERS TO CARRY OUT ALL LEGAL FORMALITIES Management   For   For  
  E.20  AUTHORIZATION TO THE BOARD OF DIRECTORS TO
REDUCE SHARE CAPITAL BY CANCELLATION OF
TREASURY SHARES OF THE COMPANY		 Management   Abstain   Against  
  E.21  DELEGATION OF AUTHORITY TO INCREASE
CAPITAL OF THE COMPANY BY INCORPORATION OF
RESERVES, PROFITS, PREMIUMS		 Management   For   For  
  E.22  DELEGATION TO THE BOARD OF DIRECTORS TO
CARRY OUT THE ISSUANCE OF SHARES OR
SECURITIES GIVING ACCESS TO CAPITAL UP TO
10% OF CAPITAL, IN CONSIDERATION FOR IN-KIND
CONTRIBUTIONS GRANTED TO THE COMPANY AND
COMPRISED OF EQUITY SECURITIES OR
SECURITIES GIVING ACCESS TO CAPITAL		 Management   Abstain   Against  
  E.23  AUTHORIZATION TO REDUCE SHARE CAPITAL Management   Abstain   Against  
  E.24  AUTHORIZATION TO THE BOARD OF DIRECTORS TO
INCREASE SHARE CAPITAL BY ISSUING SHARES
RESERVED FOR MEMBERS OF A COMPANY
SAVINGS PLAN		 Management   Abstain   Against  
  E.25  AUTHORIZATION TO THE BOARD OF DIRECTORS TO
ALLOCATE THE COSTS OF CAPITAL INCREASES TO
PREMIUMS RELATED TO THESE CAPITAL INCREASE		 Management   Abstain   Against  
  E.26  TITLE MODIFICATION OF ARTICLE 20 OF THE
BYLAWS "AGREEMENTS BETWEEN THE COMPANY
AND A DIRECTOR OR THE COE OR MANAGING
DIRECTOR", AND AMENDMENT TO THE LAST
PARAGRAPH OF ARTICLE 20 OF THE BYLAWS
FOLLOWING THE IMPLEMENTATION OF ORDINANCE
NO. 2014-863 OF JULY 31, 2014 AMENDING ARTICLE
L.225-39 OF THE COMMERCIAL CODE		 Management   Abstain   Against  
  E.27  AMENDMENT TO THE 5TH AND 9TH PARAGRAPHS
OF ARTICLE 23.1 OF THE BYLAWS "GENERAL
MEETINGS" FOLLOWING THE IMPLEMENTATION OF
THE PROVISIONS OF DECREE NO. 214-1466 OF
DECEMBER 8, 2014, ON JANUARY 1, 2015		 Management   Abstain   Against  
  E.28  POWERS TO CARRY OUT ALL LEGAL FORMALITIES Management   For   For  
  BE AEROSPACE, INC.  
  Security 073302101       Meeting Type Annual  
  Ticker Symbol BEAV                  Meeting Date 30-Jul-2015
  ISIN US0733021010       Agenda 934246910 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1.    DIRECTOR Management          
      1 RICHARD G. HAMERMESH       For   For  
      2 DAVID J. ANDERSON       For   For  
  2.    SAY ON PAY - AN ADVISORY VOTE ON THE
APPROVAL OF EXECUTIVE COMPENSATION.		 Management   For   For  
  3.    PROPOSAL TO RATIFY THE APPOINTMENT OF
DELOITTE & TOUCHE LLP AS THE COMPANY'S
INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM FOR THE 2015 FISCAL YEAR.		 Management   For   For  
  4.    PROPOSAL TO AMEND THE B/E AEROSPACE, INC.
AMENDED AND RESTATED NON-EMPLOYEE
DIRECTORS STOCK AND DEFERRED
COMPENSATION PLAN.		 Management   For   For  
  PHAROL SGPS, SA, LISBONNE  
  Security X6454E135       Meeting Type Annual General Meeting
  Ticker Symbol         Meeting Date 31-Jul-2015
  ISIN PTPTC0AM0009       Agenda 706306734 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  CMMT  PLEASE NOTE THAT VOTING IN PORTUGUESE
MEETINGS REQUIRES THE DISCLOSURE OF-
BENEFICIAL OWNER INFORMATION, THROUGH
DECLARATIONS OF PARTICIPATION AND-VOTING.
BROADRIDGE WILL DISCLOSE THE BENEFICIAL
OWNER INFORMATION FOR YOUR-VOTED
ACCOUNTS. ADDITIONALLY, PORTUGUESE LAW
DOES NOT PERMIT BENEFICIAL-OWNERS TO VOTE
INCONSISTENTLY ACROSS THEIR HOLDINGS.
OPPOSING VOTES MAY BE-REJECTED SUMMARILY
BY THE COMPANY HOLDING THIS BALLOT. PLEASE
CONTACT YOUR-CLIENT SERVICE
REPRESENTATIVE FOR FURTHER DETAILS.		 Non-Voting          
  CMMT  PLEASE NOTE IN THE EVENT THE MEETING DOES
NOT REACH QUORUM, THERE WILL BE A-SECOND
CALL ON 17 AUG 2015. CONSEQUENTLY, YOUR
VOTING INSTRUCTIONS WILL-REMAIN VALID FOR
ALL CALLS UNLESS THE AGENDA IS AMENDED.
THANK YOU.		 Non-Voting          
  1     TO DELIBERATE, IN ACCORDANCE WITH ARTICLES
72 ET. SEQ. OF THE PORTUGUESE COMPANIES
CODE, ON FILING A LIABILITY CLAIM AGAINST ANY
MEMBER OF THE BOARD OF DIRECTORS, ELECTED
FOR THE THREE-YEAR PERIOD OF 2012/2014, WHO
HAS VIOLATED LEGAL, FIDUCIARY AND/ OR
STATUTORY DUTIES, AMONG OTHERS, EITHER BY
ACTION OR BY OMISSION, FOR THE DAMAGES
CAUSED TO THE COMPANY AS A CONSEQUENCE
AND/OR RELATED WITH THE INVESTMENTS IN DEBT
INSTRUMENTS ISSUED BY ENTITIES OF THE
ESPIRITO SANTO GROUP (GRUPO ESPIRITO SANTO
OR "GES")		 Management   No Action      
  CMMT  03 JUL 2015: PLEASE NOTE THAT THE MEETING
TYPE HAS CHANGED FROM EGM TO AGM. IF-YOU
HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO
NOT VOTE AGAIN UNLESS YOU DECI-DE TO AMEND
YOUR ORIGINAL INSTRUCTIONS. THANK YOU.		 Non-Voting          
  OM GROUP, INC.  
  Security 670872100       Meeting Type Special 
  Ticker Symbol OMG                   Meeting Date 10-Aug-2015
  ISIN US6708721005       Agenda 934260908 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1.    TO ADOPT THE MERGER AGREEMENT, DATED MAY
31, 2015 (AS IT MAY BE AMENDED FROM TIME TO
TIME, THE "MERGER AGREEMENT"), BY AND
AMONG OM GROUP, INC., DUKE ACQUISITION
HOLDINGS, LLC, DUKE ACQUISITION, INC., A
WHOLLY OWNED SUBSIDIARY OF DUKE
ACQUISITION HOLDINGS, LLC, AND MACDERMID
AMERICAS ACQUISITIONS INC.		 Management   For   For  
  2.    TO APPROVE, ON A NON-BINDING ADVISORY BASIS,
THE COMPENSATION TO BE PAID TO OM GROUP,
INC.'S NAMED EXECUTIVE OFFICERS IN
CONNECTION WITH THE MERGER CONTEMPLATED
BY THE MERGER AGREEMENT.		 Management   For   For  
  3.    TO APPROVE ADJOURNMENTS OF THE SPECIAL
MEETING IF NECESSARY OR APPROPRIATE TO
SOLICIT ADDITIONAL PROXIES IF THERE ARE
INSUFFICIENT VOTES AT THE TIME OF THE SPECIAL
MEETING TO ADOPT THE MERGER AGREEMENT.		 Management   For   For  
  QUALITY SYSTEMS, INC.  
  Security 747582104       Meeting Type Annual  
  Ticker Symbol QSII                  Meeting Date 11-Aug-2015
  ISIN US7475821044       Agenda 934253523 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1.    DIRECTOR Management          
      1 RUSTY FRANTZ       For   For  
      2 CRAIG A. BARBAROSH       For   For  
      3 GEORGE H. BRISTOL       For   For  
      4 JAMES C. MALONE       For   For  
      5 JEFFREY H. MARGOLIS       For   For  
      6 MORRIS PANNER       For   For  
      7 D. RUSSELL PFLUEGER       For   For  
      8 SHELDON RAZIN       For   For  
      9 LANCE E. ROSENZWEIG       For   For  
  2.    ADVISORY VOTE TO APPROVE THE
COMPENSATION OF OUR NAMED EXECUTIVE
OFFICERS.		 Management   For   For  
  3.    RATIFICATION OF THE APPOINTMENT OF
PRICEWATERHOUSECOOPERS LLP AS OUR
INDEPENDENT PUBLIC ACCOUNTANTS FOR THE
FISCAL YEAR ENDING MARCH 31, 2016.		 Management   For   For  
  4.    APPROVAL OF THE QUALITY SYSTEMS, INC. 2015
EQUITY INCENTIVE PLAN.		 Management   Against   Against  
  RENTRAK CORPORATION  
  Security 760174102       Meeting Type Annual  
  Ticker Symbol RENT                  Meeting Date 11-Aug-2015
  ISIN US7601741025       Agenda 934258927 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1.    DIRECTOR Management          
      1 DAVID BOYLAN       For   For  
      2 WILLIAM ENGEL       For   For  
      3 PATRICIA GOTTESMAN       For   For  
      4 WILLIAM LIVEK       For   For  
      5 ANNE MACDONALD       For   For  
      6 MARTIN O'CONNOR       For   For  
      7 BRENT ROSENTHAL       For   For  
      8 RALPH SHAW       For   For  
  2.    RATIFY THE APPOINTMENT OF GRANT THORNTON
LLP AS RENTRAK'S INDEPENDENT REGISTERED
PUBLIC ACCOUNTING FIRM.		 Management   For   For  
  3.    APPROVE, ON AN ADVISORY BASIS, THE
COMPENSATION OF RENTRAK'S NAMED EXECUTIVE
OFFICERS.		 Management   For   For  
  THE J. M. SMUCKER COMPANY  
  Security 832696405       Meeting Type Annual  
  Ticker Symbol SJM                   Meeting Date 12-Aug-2015
  ISIN US8326964058       Agenda 934254878 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1A.   ELECTION OF DIRECTOR: VINCENT C. BYRD Management   For   For  
  1B.   ELECTION OF DIRECTOR: PAUL J. DOLAN Management   For   For  
  1C.   ELECTION OF DIRECTOR: NANCY LOPEZ KNIGHT Management   For   For  
  1D.   ELECTION OF DIRECTOR: ELIZABETH VALK LONG Management   For   For  
  1E.   ELECTION OF DIRECTOR: GARY A. OATEY Management   For   For  
  1F.   ELECTION OF DIRECTOR: SANDRA PIANALTO Management   For   For  
  1G.   ELECTION OF DIRECTOR: ALEX SHUMATE Management   For   For  
  1H.   ELECTION OF DIRECTOR: MARK T. SMUCKER Management   For   For  
  1I.   ELECTION OF DIRECTOR: TIMOTHY P. SMUCKER Management   For   For  
  2.    RATIFICATION OF APPOINTMENT OF ERNST &
YOUNG LLP AS THE COMPANY'S INDEPENDENT
REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
2016 FISCAL YEAR.		 Management   For   For  
  3.    ADVISORY APPROVAL OF THE COMPANY'S
EXECUTIVE COMPENSATION.		 Management   For   For  
  4.    APPROVAL OF THE J. M. SMUCKER COMPANY 2010
EQUITY AND INCENTIVE COMPENSATION PLAN.		 Management   For   For  
  5.    SHAREHOLDER PROPOSAL REQUESTING THE
COMPANY ISSUE A REPORT ON RENEWABLE
ENERGY.		 Shareholder   Against   For  
  OMNICARE, INC.  
  Security 681904108       Meeting Type Special 
  Ticker Symbol OCR                   Meeting Date 18-Aug-2015
  ISIN US6819041087       Agenda 934263702 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1.    TO ADOPT THE AGREEMENT AND PLAN OF
MERGER, DATED AS OF MAY 20, 2015, AS IT MAY BE
AMENDED FROM TIME TO TIME, BY AND AMONG
OMNICARE, INC., A DELAWARE CORPORATION, CVS
PHARMACY, INC., A RHODE ISLAND CORPORATION,
AND TREE MERGER SUB, INC., A DELAWARE
CORPORATION AND WHOLLY OWNED SUBSIDIARY
OF CVS ...(DUE TO SPACE LIMITS, SEE PROXY
STATEMENT FOR FULL PROPOSAL).		 Management   For   For  
  2.    TO APPROVE THE ADJOURNMENT OF THE SPECIAL
MEETING, IF NECESSARY OR ADVISABLE, TO
SOLICIT ADDITIONAL PROXIES IF THERE ARE
INSUFFICIENT VOTES AT THE TIME OF SPECIAL
MEETING TO ADOPT THE MERGER AGREEMENT.		 Management   For   For  
  3.    TO APPROVE, ON AN ADVISORY (NON-BINDING)
BASIS, THE "GOLDEN PARACHUTE"
COMPENSATION THAT MAY BE PAYABLE TO
OMNICARE'S NAMED EXECUTIVE OFFICERS IN
CONNECTION WITH THE CONSUMMATION OF THE
MERGER.		 Management   For   For  
  HAWAIIAN ELECTRIC INDUSTRIES, INC.  
  Security 419870100       Meeting Type Annual  
  Ticker Symbol HE                    Meeting Date 20-Aug-2015
  ISIN US4198701009       Agenda 934255971 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1.    DIRECTOR Management          
      1 CONSTANCE H. LAU       For   For  
      2 A. MAURICE MYERS       For   For  
      3 JAMES K. SCOTT       For   For  
  2.    ADVISORY VOTE TO APPROVE HEI'S EXECUTIVE
COMPENSATION		 Management   For   For  
  3.    RATIFY THE APPOINTMENT OF
PRICEWATERHOUSECOOPERS LLP AS HEI'S
INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM FOR 2015		 Management   For   For  
  KLX INC.  
  Security 482539103       Meeting Type Annual  
  Ticker Symbol KLXI                  Meeting Date 26-Aug-2015
  ISIN US4825391034       Agenda 934259828 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1.    DIRECTOR Management          
      1 AMIN J. KHOURY       For   For  
      2 JOHN T. COLLINS       For   For  
      3 PETER V. DEL PRESTO       For   For  
  2.    SAY ON PAY - AN ADVISORY VOTE ON THE
APPROVAL OF EXECUTIVE COMPENSATION.		 Management   For   For  
  3.    SAY ON PAY FREQUENCY - AN ADVISORY VOTE ON
THE FREQUENCY OF THE ADVISORY VOTE ON THE
APPROVAL OF EXECUTIVE COMPENSATION.		 Management   1 Year   For  
  4.    PROPOSAL TO APPROVE THE PERFORMANCE
GOALS AND GRANT LIMITATIONS UNDER THE KLX
INC. LONG-TERM INCENTIVE PLAN.		 Management   For   For  
  5.    PROPOSAL TO RATIFY THE APPOINTMENT OF
DELOITTE & TOUCHE LLP AS THE COMPANY'S
INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM FOR THE 2015 FISCAL YEAR.		 Management   For   For  
  VITASOY INTERNATIONAL HOLDINGS LTD, TUEN MUN  
  Security Y93794108       Meeting Type Annual General Meeting
  Ticker Symbol         Meeting Date 09-Sep-2015
  ISIN HK0345001611       Agenda 706326053 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  CMMT  PLEASE NOTE IN THE HONG KONG MARKET THAT A
VOTE OF "ABSTAIN" WILL BE TREATED-THE SAME
AS A "TAKE NO ACTION" VOTE.		 Non-Voting          
  CMMT  PLEASE NOTE THAT THE COMPANY NOTICE AND
PROXY FORM ARE AVAILABLE BY CLICKING-ON THE
URL LINKS:-
http://www.hkexnews.hk/listedco/listconews/sehk/2015/0
717/LTN20150717312.pdf-AND-
http://www.hkexnews.hk/listedco/listconews/sehk/2015/0
717/LTN20150717320.pdf		 Non-Voting          
  1     TO RECEIVE AND ADOPT THE AUDITED FINANCIAL
STATEMENTS AND THE REPORTS OF THE
DIRECTORS AND AUDITORS FOR THE YEAR ENDED
31ST MARCH, 2015		 Management   For   For  
  2     TO DECLARE A FINAL DIVIDEND Management   For   For  
  3.A.I TO RE-ELECT DR. THE HON. SIR DAVID KWOK-PO LI
AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR		 Management   For   For  
  3.AII TO RE-ELECT MR. JAN P. S. ERLUND AS AN
INDEPENDENT NON-EXECUTIVE DIRECTOR		 Management   For   For  
  3AIII TO RE-ELECT MR. ANTHONY JOHN LIDDELL
NIGHTINGALE AS AN INDEPENDENT NON-
EXECUTIVE DIRECTOR		 Management   For   For  
  3.B   TO FIX THE REMUNERATION OF THE DIRECTORS Management   For   For  
  4     TO APPOINT AUDITORS AND AUTHORISE THE
DIRECTORS TO FIX THEIR REMUNERATION		 Management   For   For  
  5.A   TO GRANT AN UNCONDITIONAL MANDATE TO THE
DIRECTORS TO ISSUE, ALLOT AND DEAL WITH
ADDITIONAL SHARES OF THE COMPANY		 Management   Abstain   Against  
  5.B   TO GRANT AN UNCONDITIONAL MANDATE TO THE
DIRECTORS TO BUY-BACK SHARES OF THE
COMPANY		 Management   Abstain   Against  
  5.C   TO ADD THE NUMBER OF SHARES BOUGHT-BACK
PURSUANT TO RESOLUTION 5B TO THE NUMBER
OF SHARES AVAILABLE PURSUANT TO
RESOLUTION 5A		 Management   Abstain   Against  
  5.D   TO APPROVE THE GRANT OF OPTIONS TO MR.
WINSTON YAU-LAI LO UNDER THE 2012 SHARE
OPTION SCHEME		 Management   Abstain   Against  
  CMMT  24 JUL 2015: PLEASE NOTE THAT THIS IS A
REVISION DUE TO CHANGE IN RECORD DATE.-IF
YOU HAVE ALREADY SENT IN YOUR VOTES,
PLEASE DO NOT VOTE AGAIN UNLESS YOU D-
ECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
THANK YOU.		 Non-Voting          
  ALENT PLC, SURREY  
  Security G0R24A111       Meeting Type Court Meeting
  Ticker Symbol         Meeting Date 09-Sep-2015
  ISIN GB00BQ1XTV39       Agenda 706367706 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  CMMT  PLEASE NOTE THAT ABSTAIN IS NOT A VALID VOTE
OPTION FOR THIS MEETING TYPE.-PLEASE
CHOOSE BETWEEN "FOR" AND "AGAINST" ONLY.
SHOULD YOU CHOOSE TO VOTE-ABSTAIN FOR THIS
MEETING THEN YOUR VOTE WILL BE
DISREGARDED BY THE ISSUER OR-ISSUERS AGENT		 Non-Voting          
  1     TO APPROVE THE SCHEME Management   For   For  
  CMMT  21 AUG 2015: DELETION OF COMMENT Non-Voting          
  CMMT  21 AUG 2015: PLEASE NOTE THAT THIS IS A
REVISION DUE TO DELETION OF COMMENT. I-F YOU
HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO
NOT VOTE AGAIN UNLESS YOU DEC-IDE TO AMEND
YOUR ORIGINAL INSTRUCTIONS. THANK YOU.		 Non-Voting          
  ALENT PLC, SURREY  
  Security G0R24A111       Meeting Type Ordinary General Meeting 
  Ticker Symbol         Meeting Date 09-Sep-2015
  ISIN GB00BQ1XTV39       Agenda 706367718 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1     THAT 1. FOR THE PURPOSE OF GIVING EFFECT TO
THE SCHEME OF ARRANGEMENT DATED 17
AUGUST 2015 (THE "SCHEME") BETWEEN THE
COMPANY AND THE HOLDERS OF THE SCHEME
SHARES (AS DEFINED IN THE SCHEME), A PRINT OF
WHICH HAS BEEN PRODUCED TO THIS MEETING
AND FOR THE PURPOSES OF IDENTIFICATION HAS
BEEN SIGNED BY THE CHAIRMAN THEREOF, IN ITS
ORIGINAL FORM OR WITH OR SUBJECT TO ANY
MODIFICATION, ADDITION OR CONDITION AGREED
BY THE COMPANY, PLATFORM SPECIALTY
PRODUCTS CORPORATION ("PLATFORM") AND
MACDERMID PERFORMANCE ACQUISITIONS LTD
("BIDCO") AND APPROVED OR IMPOSED BY THE
COURT, THE DIRECTORS OF THE COMPANY BE
AUTHORISED TO TAKE ALL SUCH ACTION AS THEY
MAY CONSIDER CONTD		 Management   For   For  
  CONT  CONTD  NECESSARY OR APPROPRIATE FOR
CARRYING THE SCHEME INTO EFFECT AND-2.WITH
EFFECT FROM THE PASSING OF THIS RESOLUTION,
THE ARTICLES OF-ASSOCIATION OF THE COMPANY
BE AMENDED ON THE TERMS DESCRIBED IN THE
NOTICE OF-THE GENERAL MEETING		 Non-Voting          
  CMMT  21 AUG 2015: DELETION OF COMMENT Non-Voting          
  CMMT  21 AUG 2015: PLEASE NOTE THAT THIS IS A
REVISION DUE TO DELETION OF COMMENT. I-F YOU
HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO
NOT VOTE AGAIN UNLESS YOU DEC-IDE TO AMEND
YOUR ORIGINAL INSTRUCTIONS. THANK YOU.		 Non-Voting          
  H&R BLOCK, INC.  
  Security 093671105       Meeting Type Annual  
  Ticker Symbol HRB                   Meeting Date 10-Sep-2015
  ISIN US0936711052       Agenda 934264259 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1A.   ELECTION OF DIRECTOR: PAUL J. BROWN Management   For   For  
  1B.   ELECTION OF DIRECTOR: WILLIAM C. COBB Management   For   For  
  1C.   ELECTION OF DIRECTOR: ROBERT A. GERARD Management   For   For  
  1D.   ELECTION OF DIRECTOR: RICHARD A. JOHNSON Management   For   For  
  1E.   ELECTION OF DIRECTOR: DAVID BAKER LEWIS Management   For   For  
  1F.   ELECTION OF DIRECTOR: VICTORIA J. REICH Management   For   For  
  1G.   ELECTION OF DIRECTOR: BRUCE C. ROHDE Management   For   For  
  1H.   ELECTION OF DIRECTOR: TOM D. SEIP Management   For   For  
  1I.   ELECTION OF DIRECTOR: CHRISTIANNA WOOD Management   For   For  
  1J.   ELECTION OF DIRECTOR: JAMES F. WRIGHT Management   For   For  
  2.    RATIFICATION OF THE APPOINTMENT OF DELOITTE
& TOUCHE LLP AS THE COMPANY'S INDEPENDENT
REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
FISCAL YEAR ENDING APRIL 30, 2016.		 Management   For   For  
  3.    ADVISORY APPROVAL OF THE COMPANY'S NAMED
EXECUTIVE OFFICER COMPENSATION.		 Management   For   For  
  LIBERATOR MEDICAL HOLDINGS, INC.  
  Security 53012L108       Meeting Type Annual  
  Ticker Symbol LBMH                  Meeting Date 11-Sep-2015
  ISIN US53012L1089       Agenda 934269398 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1.    DIRECTOR Management          
      1 MARK A. LIBRATORE       For   For  
      2 JEANNETTE M. CORBETT       For   For  
      3 TYLER WICK       For   For  
      4 RUBEN J. KING-SHAW, JR.       For   For  
      5 PHILIP SPRINKLE       For   For  
  2     RATIFY CROWE HORWATH LLP AS INDEPENDENT
REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
2015 FISCAL YEAR.		 Management   For   For  
  3     SUCH OTHER BUSINESS AS MAY PROPERLY COME
BEFORE THE MEETING OR ANY ADJOURNMENT
THEREOF.		 Management   For   For  
  SYNERGY HEALTH PLC  
  Security G8646U109       Meeting Type Annual General Meeting
  Ticker Symbol STE       Meeting Date 17-Sep-2015
  ISIN GB0030757263       Agenda 706381744 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1     TO RECEIVE THE COMPANY'S ANNUAL REPORT
AND ACCOUNTS FOR THE YEAR ENDED 29 MARCH
2015		 Management   For   For  
  2     TO APPROVE THE DIRECTORS' REMUNERATION
REPORT FOR THE YEAR ENDED 29 MARCH 2015		 Management   For   For  
  3     TO APPROVE THE DIRECTORS' REMUNERATION
POLICY AS SET OUT IN APPENDIX 1 OF THE NOTICE
OF MEETING		 Management   For   For  
  4     TO APPROVE THE NEW LONG TERM INCENTIVE
PLAN (THE 2015 LTIP) THE PRINCIPAL TERMS OF
WHICH ARE SET OUT IN APPENDIX 2 OF THE
NOTICE OF MEETING		 Management   Abstain   Against  
  5     TO RE-ELECT SIR DUNCAN KIRKBRIDE NICHOL AS A
DIRECTOR OF THE COMPANY		 Management   For   For  
  6     TO RE-ELECT DR RICHARD MARTIN STEEVES AS A
DIRECTOR OF THE COMPANY		 Management   For   For  
  7     TO RE-ELECT GAVIN HILL AS A DIRECTOR OF THE
COMPANY		 Management   For   For  
  8     TO RE-ELECT MRS CONSTANCE FREDERIQUE
BAROUDEL AS A DIRECTOR OF THE COMPANY		 Management   For   For  
  9     TO RE-ELECT MR JEFFERY FRANCIS HARRIS AS A
DIRECTOR OF THE COMPANY		 Management   For   For  
  10    TO RE-ELECT DR ADRIAN VINCENT COWARD AS A
DIRECTOR OF THE COMPANY		 Management   For   For  
  11    TO ELECT MR BRUCE ALLAN EDWARDS AS A
DIRECTOR OF THE COMPANY		 Management   For   For  
  12    TO RE-APPOINT KPMG LLP AS AUDITORS OF THE
COMPANY		 Management   For   For  
  13    TO AUTHORISE THE DIRECTORS TO DETERMINE
THE AUDITORS' REMUNERATION		 Management   For   For  
  14    THAT THE COMPANY BE AUTHORISED TO MAKE
POLITICAL DONATIONS		 Management   For   For  
  15    THAT, PURSUANT TO SECTION 551 OF THE
COMPANIES ACT 2006, THE DIRECTORS BE
AUTHORISED TO ALLOT RELEVANT SECURITIES		 Management   For   For  
  16    THAT, SUBJECT TO THE PASSING OF RESOLUTION
15 AND PURSUANT TO SECTION 570 OF THE
COMPANIES ACT 2006, THE DIRECTORS BE
EMPOWERED TO ALLOT EQUITY SECURITIES.		 Management   For   For  
  17    THAT, PURSUANT TO SECTION 701 OF THE
COMPANIES ACT 2006, THE COMPANY BE
AUTHORISED TO MAKE MARKET PURCHASES		 Management   For   For  
  18    THAT A GENERAL MEETING OF THE COMPANY
(OTHER THAN AN AGM) MAY BE CALLED ON NOT
LESS THAN 14 CLEAR DAYS' NOTICE		 Management   Against   Against  
  CMMT  25 AUG 2015: PLEASE NOTE THAT THIS IS A
REVISION DUE TO MODIFICATION OF THE TE-XT OF
RESOLUTION 8. IF YOU HAVE ALREADY SENT IN
YOUR VOTES, PLEASE DO NOT VOTE-AGAIN
UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
INSTRUCTIONS. THANK YOU.		 Non-Voting          
  HCC INSURANCE HOLDINGS, INC.  
  Security 404132102       Meeting Type Special 
  Ticker Symbol HCC                   Meeting Date 18-Sep-2015
  ISIN US4041321021       Agenda 934272600 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1.    TO ADOPT THE AGREEMENT AND PLAN OF
MERGER, DATED AS OF JUNE 10, 2015, BY AND
AMONG HCC INSURANCE HOLDINGS, INC. (THE
"COMPANY"), TOKIO MARINE HOLDINGS, INC.
("TOKIO MARINE") AND TMGC INVESTMENT
(DELAWARE) INC., AN INDIRECT WHOLLY OWNED
SUBSIDIARY OF TOKIO MARINE ("MERGER SUB"),
AND APPROVE THE MERGER OF MERGER SUB
WITH AND INTO THE COMPANY.		 Management   For   For  
  2.    TO APPROVE, ON AN ADVISORY (NON-BINDING)
BASIS, THE COMPENSATION THAT MAY BE PAID OR
BECOME PAYABLE TO THE COMPANY'S NAMED
EXECUTIVE OFFICERS IN CONNECTION WITH THE
MERGER.		 Management   For   For  
  3.    TO APPROVE THE ADJOURNMENT OF THE SPECIAL
MEETING OF STOCKHOLDERS (THE "SPECIAL
MEETING OF STOCKHOLDERS"), IF NECESSARY OR
APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IF
THERE ARE INSUFFICIENT VOTES AT THE TIME OF
THE SPECIAL MEETING TO APPROVE THE
PROPOSAL TO ADOPT THE MERGER AGREEMENT
AND APPROVE THE MERGER.		 Management   For   For  
  PATTERSON COMPANIES, INC.  
  Security 703395103       Meeting Type Annual  
  Ticker Symbol PDCO                  Meeting Date 21-Sep-2015
  ISIN US7033951036       Agenda 934267166 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1.    DIRECTOR Management          
      1 SCOTT P. ANDERSON       For   For  
      2 JOHN D. BUCK       For   For  
      3 JODY H. FERAGEN       For   For  
      4 SARENA S. LIN       For   For  
      5 ELLEN A. RUDNICK       For   For  
      6 NEIL A. SCHRIMSHER       For   For  
      7 LES C. VINNEY       For   For  
      8 JAMES W. WILTZ       For   For  
  2.    APPROVAL OF OUR 2015 OMNIBUS INCENTIVE
PLAN.		 Management   For   For  
  3.    ADVISORY APPROVAL OF EXECUTIVE
COMPENSATION.		 Management   For   For  
  4.    TO RATIFY THE SELECTION OF ERNST & YOUNG
LLP AS OUR INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
APRIL 30, 2016.		 Management   For   For  
  REMY INTERNATIONAL, INC.  
  Security 75971M108       Meeting Type Special 
  Ticker Symbol REMY                  Meeting Date 22-Sep-2015
  ISIN US75971M1080       Agenda 934271848 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1.    TO ADOPT THE AGREEMENT AND PLAN OF
MERGER, DATED AS OF JULY 12, 2015, AS IT MAY
BE AMENDED FROM TIME TO TIME (THE "MERGER
AGREEMENT"), BY AND AMONG REMY
INTERNATIONAL, INC., A DELAWARE
CORPORATION, BORGWARNER INC., A DELAWARE
CORPORATION, AND BAND MERGER SUB, INC., A
DELAWARE CORPORATION AND WHOLLY OWNED
SUBSIDIARY OF BORGWARNER INC.		 Management   For   For  
  2.    TO APPROVE, BY NON-BINDING, ADVISORY VOTE,
CERTAIN COMPENSATION ARRANGEMENTS FOR
THE COMPANY'S NAMED EXECUTIVE OFFICERS IN
CONNECTION WITH THE MERGER.		 Management   For   For  
  3.    TO ADJOURN THE SPECIAL MEETING, IF
NECESSARY OR APPROPRIATE, TO SOLICIT
ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT
VOTES AT THE TIME OF THE SPECIAL MEETING TO
APPROVE THE PROPOSAL TO ADOPT THE MERGER
AGREEMENT.		 Management   For   For  
  LIBERTY BROADBAND CORPORATION  
  Security 530307107       Meeting Type Special 
  Ticker Symbol LBRDA                 Meeting Date 23-Sep-2015
  ISIN US5303071071       Agenda 934269425 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1.    A PROPOSAL (THE "SHARE ISSUANCE PROPOSAL")
TO APPROVE THE ISSUANCE OF SHARES OF
LIBERTY BROADBAND CORPORATION'S SERIES C
COMMON STOCK PURSUANT TO THE TERMS OF
CERTAIN AMENDED AND RESTATED INVESTMENT
AGREEMENTS ENTERED INTO BY LIBERTY
BROADBAND CORPORATION WITH VARIOUS
INVESTORS AND AN AMENDED AND RESTATED
...(DUE TO SPACE LIMITS, SEE PROXY STATEMENT
FOR FULL PROPOSAL).		 Management   For   For  
  2.    A PROPOSAL TO AUTHORIZE THE ADJOURNMENT
OF THE SPECIAL MEETING BY LIBERTY
BROADBAND CORPORATION TO PERMIT FURTHER
SOLICITATION OF PROXIES, IF NECESSARY OR
APPROPRIATE, IF SUFFICIENT VOTES ARE NOT
REPRESENTED AT THE SPECIAL MEETING TO
APPROVE THE SHARE ISSUANCE PROPOSAL.		 Management   For   For  
  DIAGEO PLC  
  Security 25243Q205       Meeting Type Annual  
  Ticker Symbol DEO                   Meeting Date 23-Sep-2015
  ISIN US25243Q2057       Agenda 934270745 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1.    REPORT AND ACCOUNTS 2015. Management   For   For  
  2.    DIRECTORS' REMUNERATION REPORT 2015. Management   For   For  
  3.    DECLARATION OF FINAL DIVIDEND. Management   For   For  
  4.    RE-ELECTION OF PB BRUZELIUS AS A DIRECTOR.
(AUDIT, NOMINATION & REMUNERATION
COMMITTEE)		 Management   For   For  
  5.    RE-ELECTION OF LORD DAVIES AS A DIRECTOR.
(AUDIT, NOMINATION, REMUNERATION
COMMITTEE(CHAIRMAN OF THE COMMITTEE))		 Management   For   For  
  6.    RE-ELECTION OF HO KWONPING AS A DIRECTOR.
(AUDIT, NOMINATION & REMUNERATION
COMMITTEE)		 Management   For   For  
  7.    RE-ELECTION OF BD HOLDEN AS A DIRECTOR.
(AUDIT, NOMINATION & REMUNERATION
COMMITTEE)		 Management   For   For  
  8.    RE-ELECTION OF DR FB HUMER AS A DIRECTOR.
(NOMINATION COMMITTEE(CHAIRMAN OF THE
COMMITTEE))		 Management   For   For  
  9.    RE-ELECTION OF D MAHLAN AS A DIRECTOR.
(EXECUTIVE COMMITTEE)		 Management   For   For  
  10.   RE-ELECTION OF NS MENDELSOHN AS A
DIRECTOR. (AUDIT, NOMINATION & REMUNERATION
COMMITTEE)		 Management   For   For  
  11.   RE-ELECTION OF I MENEZES AS A DIRECTOR.
(EXECUTIVE COMMITTEE(CHAIRMAN OF THE
COMMITTEE))		 Management   For   For  
  12.   RE-ELECTION OF PG SCOTT AS A DIRECTOR.
(AUDIT(CHAIRMAN OF THE COMMITTEE),
NOMINATION, REMUNERATION COMMITTEE)		 Management   For   For  
  13.   RE-ELECTION OF AJH STEWART AS A DIRECTOR.
(AUDIT, NOMINATION, REMUNERATION
COMMITTEE)		 Management   For   For  
  14.   APPOINTMENT OF AUDITOR. Management   For   For  
  15.   REMUNERATION OF AUDITOR. Management   For   For  
  16.   AUTHORITY TO ALLOT SHARES. Management   For   For  
  17.   DISAPPLICATION OF PRE-EMPTION RIGHTS. Management   Against   Against  
  18.   AUTHORITY TO PURCHASE OWN ORDINARY
SHARES.		 Management   For   For  
  19.   AUTHORITY TO MAKE POLITICAL DONATIONS
AND/OR TO INCUR POLITICAL EXPENDITURE IN THE
EU.		 Management   For   For  
  STROEER SE & CO. KGAA, KOELN  
  Security D8169G100       Meeting Type ExtraOrdinary General Meeting
  Ticker Symbol         Meeting Date 25-Sep-2015
  ISIN DE0007493991       Agenda 706376717 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
    ACCORDING TO GERMAN LAW, IN CASE OF
SPECIFIC CONFLICTS OF INTEREST IN CONNECTI-
ON WITH SPECIFIC ITEMS OF THE AGENDA FOR
THE GENERAL MEETING YOU ARE NOT ENTIT-LED
TO EXERCISE YOUR VOTING RIGHTS. FURTHER,
YOUR VOTING RIGHT MIGHT BE EXCLUD-ED WHEN
YOUR SHARE IN VOTING RIGHTS HAS REACHED
CERTAIN THRESHOLDS AND YOU HAV-E NOT
COMPLIED WITH ANY OF YOUR MANDATORY
VOTING RIGHTS NOTIFICATIONS PURSUANT-TO
THE GERMAN SECURITIES TRADING ACT (WHPG).
FOR QUESTIONS IN THIS REGARD PLE-ASE
CONTACT YOUR CLIENT SERVICE
REPRESENTATIVE FOR CLARIFICATION. IF YOU DO
NO-T HAVE ANY INDICATION REGARDING SUCH
CONFLICT OF INTEREST, OR ANOTHER EXCLUSIO-N
FROM VOTING, PLEASE SUBMIT YOUR VOTE AS
USUAL. THANK YOU.		 Non-Voting          
    PLEASE NOTE THAT THE TRUE RECORD DATE FOR
THIS MEETING IS 04 SEP 2015, 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 GERM-AN LAW. THANK
YOU.		 Non-Voting          
    COUNTER PROPOSALS MAY BE SUBMITTED UNTIL
10 SEP 2015. FURTHER INFORMATION ON C-
OUNTER PROPOSALS CAN BE FOUND DIRECTLY ON
THE ISSUER'S WEBSITE (PLEASE REFER T-O THE
MATERIAL URL SECTION OF THE APPLICATION). IF
YOU WISH TO ACT ON THESE IT-EMS, YOU WILL
NEED TO REQUEST A MEETING ATTEND AND VOTE
YOUR SHARES DIRECTLY A-T THE COMPANY'S
MEETING. COUNTER PROPOSALS CANNOT BE
REFLECTED IN THE BALLOT O-N PROXYEDGE.		 Non-Voting          
  1.    RESOLUTION ON THE PARTIAL REVOCATION OF
THE 2013 STOCK OPTION PLAN AND THE
CONTINGENT CAPITAL 2013, THE AUTHORIZATION
TO CREATE A 2015 STOCK OPTION PLAN AND A
CONTINGENT CAPITAL 2015, AND THE
CORRESPONDING AMENDMENT TO THE ARTICLES
OF ASSOCIATION-THE 2013 STOCK OPTION PLAN
SHALL BE REVOKED IN RESPECT OF THE
REMAINING 901,700 NON-ISSUED STOCK OPTIONS.
ACCORDINGLY THE CONTINGENT CAPITAL 2013
SHALL BE REDUCED BY EUR 901,700 TO 2,274,700.
FURTHERMORE, THE COMPANY SHALL BE		 Management   No Action      
    AUTHORIZED TO ISSUE 2,123,445 STOCK OPTIONS
FOR SHARES OF THE COMPANY TO THE MEMBERS
OF THE BOARD OF MDS AND EMPLOYEES OF THE
COMPANY AS WELL AS TO MANAGERS OF
AFFILIATED COMPANIES (2015 STOCK OPTION
PLAN). THE COMPANY'S SHARE CAPITAL SHALL BE
INCREASED ACCORDINGLY BY UP TO EUR 2,123,445
THROUGH THE ISSUE OF UP TO 2,123,445 NEW
BEARER NO-PAR SHARES, INSOFAR AS STOCK
OPTIONS ARE EXERCISED (CONTINGENT CAPITAL
2015)		              
  2.    APPROVAL OF THE TRANSFORMATION OF THE
COMPANY INTO A PARTNERSHIP LIMITED BY
SHARES THE COMPANY SHALL BE TRANSFORMED
INTO A PARTNERSHIP LIMITED BY SHARES BY THE
NAME OF STROEER SE & CO. KGAA. ATRIUM 78.
EUROPAEISCHE VV SE (WHICH WILL CHANGE ITS
NAME TO STROEER MANAGEMENT SE) WILL ACT
AS THE GENERAL PARTNER OF THE COMPANY		 Management   No Action      
  3.1   ELECTIONS TO THE FIRST SUPERVISORY BOARD
OF STROEER SE & CO. KGAA: CHRISTOPH VILANEK		 Management   No Action      
  3.2   ELECTIONS TO THE FIRST SUPERVISORY BOARD
OF STROEER SE & CO. KGAA: DIRK STROEER		 Management   No Action      
  3.3   ELECTIONS TO THE FIRST SUPERVISORY BOARD
OF STROEER SE & CO. KGAA: ULRICH VOIGT		 Management   No Action      
  3.4   ELECTIONS TO THE FIRST SUPERVISORY BOARD
OF STROEER SE & CO. KGAA: MARTIN DIEDERICHS		 Management   No Action      
  3.5   ELECTIONS TO THE FIRST SUPERVISORY BOARD
OF STROEER SE & CO. KGAA: JULIA FLEMMERER		 Management   No Action      
  3.6   ELECTIONS TO THE FIRST SUPERVISORY BOARD
OF STROEER SE & CO. KGAA: MICHAEL REMAGEN		 Management   No Action      
  4.    RESOLUTION ON THE REMUNERATION FOR THE
MEMBERS OF THE SUPERVISORY BOARD AFTER
THE COMPANY'S TRANSFORMATION EACH
MEMBER OF THE SUPERVISORY BOARD SHALL
RECEIVE AN ATTENDANCE FEE OF EUR 200 FOR
PARTICIPATING IN A MEETING OR CONFERENCE
CALL OF THE SUPERVISORY BOARD OR
SUPERVISORY BOARD COMMITTEE		 Management   No Action      
  KYTHERA BIOPHARMACEUTICALS, INC.  
  Security 501570105       Meeting Type Special 
  Ticker Symbol KYTH                  Meeting Date 28-Sep-2015
  ISIN US5015701056       Agenda 934273551 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1     APPROVAL OF THE AMENDED AND RESTATED
AGREEMENT AND PLAN OF MERGER, DATED AS OF
AUGUST 4, 2015 (AS IT MAY BE FURTHER AMENDED
FROM TIME TO TIME), BY AND AMONG ALLERGAN
PLC, KETO MERGER SUB, INC. AND KYTHERA
BIOPHARMACEUTICALS, INC. (THE "MERGER
PROPOSAL")		 Management   For   For  
  2     APPROVAL OF THE ADJOURNMENT OF THE
SPECIAL MEETING TO ANOTHER DATE AND PLACE
IF NECESSARY OR APPROPRIATE TO SOLICIT
ADDITIONAL VOTES IN FAVOR OF THE MERGER
PROPOSAL		 Management   For   For  
  3     APPROVAL, ON A NON-BINDING, ADVISORY BASIS,
THE COMPENSATION TO BE PAID TO KYTHERA
BIOPHARMACEUTICALS, INC.'S NAMED EXECUTIVE
OFFICERS THAT IS BASED ON OR OTHERWISE
RELATES TO THE MERGER		 Management   For   For  
  VIDEOCON D2H LIMITED  
  Security 92657J101       Meeting Type Annual  
  Ticker Symbol VDTH                  Meeting Date 30-Sep-2015
  ISIN US92657J1016       Agenda 934278474 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  O1    TO ADOPT THE AUDITED STATEMENT OF PROFIT
AND LOSS FOR THE FINANCIAL YEAR ENDED 31ST
MARCH, 2015 AND THE AUDITED BALANCE SHEET
AS AT THAT DATE TOGETHER WITH THE REPORTS
OF THE BOARD OF DIRECTORS AND AUDITORS
THEREON.		 Management   For   For  
  O2    TO APPOINT M/S KADAM & CO., AUDITORS AND FIX
THEIR REMUNERATION.		 Management   For   For  
  O3    TO APPOINT M/S. KHANDELWAL JAIN & CO.,
AUDITORS AND FIX THEIR REMUNERATION.		 Management   For   For  
  S4    TO APPOINT MRS. RADHIKA DHOOT (DIN: 00007727),
AS A DIRECTOR, LIABLE TO RETIRE BY ROTATION.		 Management   For   For  
  S5    TO APPOINT MRS. GEETANJALI KIRLOSKAR (DIN:
01191154), AS AN INDEPENDENT DIRECTOR, NOT
LIABLE TO RETIRE BY ROTATION.		 Management   For   For  
  SYNERGY HEALTH PLC  
  Security G8646U109       Meeting Type Ordinary General Meeting 
  Ticker Symbol STE       Meeting Date 02-Oct-2015
  ISIN GB0030757263       Agenda 705890588 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1     TO APPROVE THE SPECIAL RESOLUTION AS SET
OUT IN THE NOTICE OF GENERAL MEETING DATED
17 FEBRUARY 2015 TO GIVE EFFECT TO THE
SCHEME OF ARRANGEMENT DATED 17 FEBRUARY
2015		 Management   For   For  
  CMMT  23 SEP 2015: PLEASE NOTE THAT THIS IS A
REVISION DUE TO POSTPONEMENT OF THE ME-
ETING DATE FROM 24 SEP 2015 TO 02 OCT 2015
AND DELETION OF THE COMMENT. IF YOU-HAVE
ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
VOTE AGAIN UNLESS YOU DECIDE T-O AMEND
YOUR ORIGINAL INSTRUCTIONS. THANK YOU.		 Non-Voting          
  CMMT  16 JUN 2015: DELETION OF REVISION COMMENT Non-Voting          
  SYNERGY HEALTH PLC  
  Security G8646U109       Meeting Type Court Meeting
  Ticker Symbol         Meeting Date 02-Oct-2015
  ISIN GB0030757263       Agenda 705890653 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  CMMT  PLEASE NOTE THAT ABSTAIN IS NOT A VALID VOTE
OPTION FOR THIS MEETING TYPE.-PLEASE
CHOOSE BETWEEN "FOR" AND "AGAINST" ONLY.
SHOULD YOU CHOOSE TO VOTE-ABSTAIN FOR THIS
MEETING THEN YOUR VOTE WILL BE
DISREGARDED BY THE ISSUER OR-ISSUERS
AGENT.		 Non-Voting          
  1     APPROVAL OF THE SCHEME Management   For   For  
  CMMT  23 SEP 2015: PLEASE NOTE THAT THIS IS A
REVISION DUE TO POSTPONEMENT OF THE ME-
ETING DATE FROM 24 SEP 2015 TO 02 OCT 2015
AND DELETION OF THE COMMENT. IF YOU-HAVE
ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
VOTE AGAIN UNLESS YOU DECIDE T-O AMEND
YOUR ORIGINAL INSTRUCTIONS. THANK YOU.		 Non-Voting          
  CMMT  16 JUN 2015: DELETION OF REVISION COMMENT Non-Voting          
  TNT EXPRESS NV, AMSTERDAM  
  Security N8726Y106       Meeting Type ExtraOrdinary General Meeting
  Ticker Symbol         Meeting Date 05-Oct-2015
  ISIN NL0009739424       Agenda 706381681 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1     OPEN MEETING Non-Voting          
  2     DISCUSS PUBLIC OFFER BY FEDEX Non-Voting          
  3.I   APPROVE CONDITIONAL SALE OF COMPANY
ASSETS		 Management   For   For  
  3.II  APPROVE CONDITIONAL DISSOLUTION AND
LIQUIDATION OF TNT EXPRESS FOLLOWING THE
ASSET SALE AND CONDITIONAL APPOINTMENT OF
TNT NEDERLAND BV AS CUSTODIAN OF THE
BOOKS AND RECORDS OF TNT EXPRESS		 Management   For   For  
  4.I   CONDITIONAL AMENDMENTS OF ARTICLES RE:
OFFER ON ALL OUTSTANDING SHARES BY FEDEX		 Management   For   For  
  4.II  AMEND ARTICLES TO REFLECT CHANGE OF
CORPORATE FORM FROM A PUBLIC TO PRIVATE
SHAREHOLDING COMPANY		 Management   For   For  
  5.I   ELECT D. CUNNINGHAM TO SUPERVISORY BOARD Management   For   For  
  5.II  ELECT C. RICHARDS TO SUPERVISORY BOARD Management   For   For  
  5.III ELECT D. BRONCZEK TO SUPERVISORY BOARD Management   For   For  
  6.I   ELECT D. BINKS TO MANAGEMENT BOARD Management   For   For  
  6.II  ELECT M. ALLEN TO MANAGEMENT BOARD Management   For   For  
  7     AMEND REMUNERATION ARRANGEMENTS WITH DE
VRIES INCLUDING APPROVAL OF ONE-OFF
RETENTION BONUS OF EUR 250 000		 Management   For   For  
  8     ACCEPT RESIGNATION AND DISCHARGE OF
CURRENT SUPERVISORY BOARD DIRECTORS A.
BURGMANS, S. LEVY, M.E. HARRIS, R. KING, M.A.
SCHELTEMA AND S.S. VOLLEBREGT		 Management   For   For  
  9     ACCEPT RESIGNATION AND DISCHARGE OF
CURRENT MANAGEMENT BOARD DIRECTORS L.W.
GUNNING AND M.J. DE VRIES		 Management   For   For  
  10    ALLOW QUESTIONS Non-Voting          
  11    CLOSE MEETING Non-Voting          
  ALTERA CORPORATION  
  Security 021441100       Meeting Type Special 
  Ticker Symbol ALTR                  Meeting Date 06-Oct-2015
  ISIN US0214411003       Agenda 934273133 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1.    TO ADOPT THE AGREEMENT AND PLAN OF
MERGER, DATED AS OF MAY 31, 2015, BY AND
AMONG INTEL CORPORATION, 615 CORPORATION
AND ALTERA CORPORATION, AS IT MAY BE
AMENDED FROM TIME TO TIME.		 Management   For   For  
  2.    TO APPROVE ANY PROPOSAL TO ADJOURN THE
SPECIAL MEETING TO A LATER DATE OR DATES IF
NECESSARY OR APPROPRIATE TO SOLICIT
ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT
VOTES TO ADOPT THE MERGER AGREEMENT AT
THE TIME OF THE SPECIAL MEETING.		 Management   For   For  
  3.    TO APPROVE, BY NON-BINDING, ADVISORY VOTE,
COMPENSATION THAT WILL OR MAY BECOME
PAYABLE BY ALTERA CORPORATION TO ITS NAMED
EXECUTIVE OFFICERS IN CONNECTION WITH THE
MERGER CONTEMPLATED BY THE MERGER
AGREEMENT.		 Management   For   For  
  CAVCO INDUSTRIES, INC.  
  Security 149568107       Meeting Type Annual  
  Ticker Symbol CVCO                  Meeting Date 06-Oct-2015
  ISIN US1495681074       Agenda 934277941 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1.    DIRECTOR Management          
      1 STEVEN G. BUNGER       For   For  
      2 JACK HANNA       For   For  
  2.    RATIFICATION OF THE APPOINTMENT OF
INDEPENDENT AUDITOR FOR FISCAL 2016.		 Management   For   For  
  3.    PROPOSAL TO APPROVE THE ADVISORY (NON-
BINDING) RESOLUTION RELATING TO EXECUTIVE
COMPENSATION.		 Management   For   For  
  4.    TO VOTE UPON THE AMENDMENT OF CAVCO'S
RESTATED CERTIFICATE OF INCORPORATION TO
INCREASE THE AUTHORIZED SHARES OF COMMON
STOCK OF CAVCO FROM 20,000,000 TO 40,000,000.		 Management   For   For  
  5.    TO VOTE UPON AN AMENDMENT TO THE CAVCO
INDUSTRIES, INC. 2005 STOCK INCENTIVE PLAN TO
MAKE CERTAIN CHANGES TO THE PLAN AND TO
RE-APPROVE THE MATERIAL TERMS OF THE
PERFORMANCE GOALS UNDER THE PLAN (SEE
PROXY AMENDMENT FOR THE FULL PROPOSAL).		 Management   For   For  
  THORATEC CORPORATION  
  Security 885175307       Meeting Type Special 
  Ticker Symbol THOR                  Meeting Date 07-Oct-2015
  ISIN US8851753074       Agenda 934278931 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1.    APPROVAL OF THE AGREEMENT AND PLAN OF
MERGER, DATED AS OF JULY 21, 2015, BY AND
AMONG SJM INTERNATIONAL, INC., SPYDER
MERGER CORPORATION, THORATEC
CORPORATION, AND, SOLELY WITH RESPECT TO
SPECIFIED PROVISIONS, ST. JUDE MEDICAL, INC.,
AND THE MERGER OF SPYDER MERGER
CORPORATION WITH AND INTO THORATEC ...(DUE
TO SPACE LIMITS, SEE PROXY STATEMENT FOR
FULL PROPOSAL)		 Management   For   For  
  2.    APPROVAL OF THE ADJOURNMENT OF THE
SPECIAL MEETING TO SOLICIT ADDITIONAL VOTES
TO APPROVE THE MERGER PROPOSAL, IF
NECESSARY OR APPROPRIATE		 Management   For   For  
  3.    APPROVAL OF, ON A NON-BINDING, ADVISORY
BASIS, CERTAIN COMPENSATION THAT WILL OR
MAY BECOME PAYABLE TO THORATEC
CORPORATION'S NAMED EXECUTIVE OFFICERS
THAT IS BASED ON OR OTHERWISE RELATES TO
THE MERGER		 Management   For   For  
  BBA AVIATION PLC, LONDON  
  Security G08932165       Meeting Type Ordinary General Meeting 
  Ticker Symbol         Meeting Date 09-Oct-2015
  ISIN GB00B1FP8915       Agenda 706449508 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1     THAT THE PROPOSED ACQUISITION BY BBA
AVIATION PLC OF ALL OF THE EQUITY INTERESTS
OF LANDMARK AVIATION (THE "ACQUISITION")
PURSUANT TO THE TERMS AND SUBJECT TO THE
CONDITIONS CONTAINED IN THE SALE AND
PURCHASE AGREEMENT AMONG BBA AVIATION
PLC AND AFFILIATES OF THE CARLYLE GROUP
DATED 23 SEPTEMBER 2015 BE AND IS HEREBY
APPROVED AND THE BOARD OF DIRECTORS OF
BBA AVIATION PLC (OR ANY DULY CONSTITUTED
COMMITTEE THEREOF) (THE "BOARD') BE AND
HEREBY IS AUTHORISED TO TAKE ALL SUCH STEPS
AS MAY BE NECESSARY, EXPEDIENT OR
DESIRABLE IN RELATION THERETO AND TO CARRY
THE SAME INTO EFFECT WITH SUCH
MODIFICATIONS, VARIATIONS, REVISIONS OR
AMENDMENTS (PROVIDED SUCH MODIFICATIONS,
VARIATIONS OR AMENDMENTS ARE NOT OF A
MATERIAL NATURE) AS THE BOARD MAY IN ITS
ABSOLUTE DISCRETION DEEM NECESSARY,
EXPEDIENT OR DESIRABLE		 Management   For   For  
  2     THAT, SUBJECT TO AND CONDITIONAL UPON
RESOLUTION 1 BEING DULY PASSED AND
ADMISSION TO LISTING ON THE PREMIUM
SEGMENT OF THE OFFICIAL LIST BY THE UK
LISTING AUTHORITY AND TO TRADING ON THE
LONDON STOCK EXCHANGE PLC'S MARKET FOR
LISTED SECURITIES OF THE NEW ORDINARY
SHARES OF 29 16/21 PENCE EACH TO BE ISSUED
BY BBA AVIATION PLC IN CONNECTION WITH THE
ISSUE BY WAY OF RIGHTS OF UP TO 562,281,811
NEW ORDINARY SHARES AT A PRICE OF 133 PENCE
PER NEW ORDINARY SHARE TO QUALIFYING
SHAREHOLDERS ON THE REGISTER OF MEMBERS
OF THE COMPANY AT CLOSE OF BUSINESS ON 22
SEPTEMBER 2015 (THE "RIGHTS ISSUE"), AND IN
ADDITION TO ALL EXISTING AUTHORITIES, THE
BOARD BE GENERALLY AND UNCONDITIONALLY
AUTHORISED IN ACCORDANCE WITH SECTION 551
OF THE COMPANIES ACT 2006 TO ALLOT SHARES IN
THE COMPANY AND TO GRANT RIGHTS TO
SUBSCRIBE FOR OR CONVERT CONTD		 Management   For   For  
  CONT  CONTD ANY SECURITY INTO SHARES IN THE
COMPANY UP TO A NOMINAL AMOUNT OF GBP-
167,345,777 PURSUANT TO OR IN CONNECTION
WITH THE RIGHTS ISSUE, SUCH-AUTHORITY TO
APPLY UNTIL THE CONCLUSION OF THE ANNUAL
GENERAL MEETING OF THE-COMPANY TO BE HELD
IN 2016, SAVE THAT THE COMPANY MAY ALLOT
SHARES IN-CONNECTION WITH THE RIGHTS ISSUE
PURSUANT TO ANY AGREEMENT ENTERED INTO
AT-ANY TIME PRIOR TO SUCH EXPIRY (WHETHER
BEFORE OR AFTER THE PASSING OF THIS-
RESOLUTION) WHICH WOULD, OR MIGHT, REQUIRE
SHARES IN THE COMPANY TO BE-ALLOTTED OR
RIGHTS TO SUBSCRIBE FOR OR CONVERT
SECURITIES INTO SHARES TO BE-GRANTED AFTER
SUCH EXPIRY AND THE BOARD MAY ALLOT
SHARES OR GRANT RIGHTS TO-SUBSCRIBE FOR
OR CONVERT SECURITIES INTO SHARES UNDER
ANY SUCH OFFER OR-AGREEMENT AS IF THIS
AUTHORITY HAD NOT EXPIRED		 Non-Voting          
  CMMT  29 SEP 2015: PLEASE NOTE THAT THIS IS A
REVISION DUE TO MODIFICATION OF THE TE-XT OF
RESOLUTION 1. IF YOU HAVE ALREADY SENT IN
YOUR VOTES, PLEASE DO NOT VOTE-AGAIN
UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
INSTRUCTIONS. THANK YOU.		 Non-Voting          
  NEWS CORP  
  Security 65249B208       Meeting Type Annual  
  Ticker Symbol NWS                   Meeting Date 14-Oct-2015
  ISIN US65249B2088       Agenda 934274806 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1A.   ELECTION OF DIRECTOR: K. RUPERT MURDOCH Management   For   For  
  1B.   ELECTION OF DIRECTOR: LACHLAN K. MURDOCH Management   For   For  
  1C.   ELECTION OF DIRECTOR: ROBERT J. THOMSON Management   For   For  
  1D.   ELECTION OF DIRECTOR: JOSE MARIA AZNAR Management   For   For  
  1E.   ELECTION OF DIRECTOR: NATALIE BANCROFT Management   For   For  
  1F.   ELECTION OF DIRECTOR: PETER L. BARNES Management   For   For  
  1G.   ELECTION OF DIRECTOR: ELAINE L. CHAO Management   For   For  
  1H.   ELECTION OF DIRECTOR: JOHN ELKANN Management   For   For  
  1I.   ELECTION OF DIRECTOR: JOEL I. KLEIN Management   For   For  
  1J.   ELECTION OF DIRECTOR: JAMES R. MURDOCH Management   For   For  
  1K.   ELECTION OF DIRECTOR: ANA PAULA PESSOA Management   For   For  
  1L.   ELECTION OF DIRECTOR: MASROOR SIDDIQUI Management   For   For  
  2.    PROPOSAL TO RATIFY THE SELECTION OF ERNST &
YOUNG LLP AS THE COMPANY'S INDEPENDENT
REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
FISCAL YEAR ENDING JUNE 30, 2016.		 Management   For   For  
  3.    ADVISORY VOTE TO APPROVE EXECUTIVE
COMPENSATION.		 Management   For   For  
  4.    STOCKHOLDER PROPOSAL - ELIMINATE THE
COMPANY'S DUAL CLASS CAPITAL STRUCTURE.		 Shareholder   For   Against  
  HELLERMANNTYTON GROUP PLC, CRAWLEY  
  Security G4446Z109       Meeting Type Ordinary General Meeting 
  Ticker Symbol         Meeting Date 15-Oct-2015
  ISIN GB00B943Y725       Agenda 706392482 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1     TO APPROVE THE SPECIAL RESOLUTION FOR THE
PURPOSE OF IMPLEMENTING AND GIVING EFFECT
TO THE SCHEME OF ARRANGEMENT DATED 26
AUGUST 2015 PROPOSED TO BE MADE BETWEEN
THE COMPANY AND THE HOLDERS OF THE
SCHEME SHARES AS DESCRIBED IN THE
ACCOMPANYING CIRCULAR TO THE COMPANY'S
SHAREHOLDERS SETTING OUT THE SCHEME OF
ARRANGEMENT INCLUDING TO AUTHORISE THE
DIRECTORS OF THE COMPANY TO TAKE ALL
ACTIONS FOR CARRYING THE SCHEME OF
ARRANGEMENT INTO EFFECT AND TO APPROVE
THE AMENDMENTS TO THE ARTICLES OF
ASSOCIATION: 238 AND 237		 Management   For   For  
  HELLERMANNTYTON GROUP PLC, CRAWLEY  
  Security G4446Z109       Meeting Type Court Meeting
  Ticker Symbol         Meeting Date 15-Oct-2015
  ISIN GB00B943Y725       Agenda 706392494 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  CMMT  PLEASE NOTE THAT ABSTAIN IS NOT A VALID VOTE
OPTION FOR THIS MEETING TYPE.-PLEASE
CHOOSE BETWEEN "FOR" AND "AGAINST" ONLY.
SHOULD YOU CHOOSE TO VOTE-ABSTAIN FOR THIS
MEETING THEN YOUR VOTE WILL BE
DISREGARDED BY THE ISSUER OR-ISSUERS
AGENT.		 Non-Voting          
  1     TO APPROVE THE SCHEME OF ARRANGEMENT
CONTAINED IN THE CIRCULAR DATED 26 AUGUST
2015		 Management   For   For  
  HERTZ GLOBAL HOLDINGS, INC.  
  Security 42805T105       Meeting Type Annual  
  Ticker Symbol HTZ                   Meeting Date 15-Oct-2015
  ISIN US42805T1051       Agenda 934274072 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1A.   ELECTION OF DIRECTOR: CARL T. BERQUIST Management   For   For  
  1B.   ELECTION OF DIRECTOR: HENRY R. KEIZER Management   For   For  
  1C.   ELECTION OF DIRECTOR: MICHAEL F. KOEHLER Management   For   For  
  1D.   ELECTION OF DIRECTOR: LINDA FAYNE LEVINSON Management   For   For  
  1E.   ELECTION OF DIRECTOR: JOHN P. TAGUE Management   For   For  
  2.    APPROVAL, BY A NON-BINDING ADVISORY VOTE,
OF THE NAMED EXECUTIVE OFFICERS'
COMPENSATION.		 Management   For   For  
  3.    RE-APPROVAL OF THE MATERIAL TERMS OF THE
PERFORMANCE OBJECTIVES UNDER THE
COMPANY'S 2008 OMNIBUS PLAN.		 Management   For   For  
  4.    RATIFICATION OF THE SELECTION OF
PRICEWATERHOUSECOOPERS LLP AS THE
COMPANY'S INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM FOR THE YEAR 2015.		 Management   For   For  
  5.    SHAREHOLDER PROPOSAL ON A POLICY
REGARDING ACCELERATED VESTING OF EQUITY
AWARDS OF SENIOR EXECUTIVES UPON A CHANGE
IN CONTROL.		 Shareholder   Against   For  
  DORMA+KABA HOLDING AG, KABA HOLDING AG  
  Security H0536M155       Meeting Type Annual General Meeting
  Ticker Symbol         Meeting Date 20-Oct-2015
  ISIN CH0011795959       Agenda 706442996 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  CMMT  PART 2 OF THIS MEETING IS FOR VOTING ON
AGENDA AND MEETING ATTENDANCE REQUESTS-
ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
VOTED IN FAVOUR OF THE REGISTRATION O-F
SHARES IN PART 1 OF THE MEETING. IT IS A
MARKET REQUIREMENT FOR MEETINGS OF-THIS
TYPE THAT THE SHARES ARE REGISTERED AND
MOVED TO A REGISTERED LOCATION AT-THE CSD,
AND SPECIFIC POLICIES AT THE INDIVIDUAL SUB-
CUSTODIANS MAY VARY. UPO-N RECEIPT OF THE
VOTE INSTRUCTION, IT IS POSSIBLE THAT A
MARKER MAY BE PLACED-ON YOUR SHARES TO
ALLOW FOR RECONCILIATION AND RE-
REGISTRATION FOLLOWING A TRA-DE. THEREFORE
WHILST THIS DOES NOT PREVENT THE TRADING
OF SHARES, ANY THAT ARE-REGISTERED MUST BE
FIRST DEREGISTERED IF REQUIRED FOR
SETTLEMENT. DEREGISTRAT-ION CAN AFFECT THE
VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
CONCERNS REGARDI-NG YOUR ACCOUNTS,
PLEASE CONTACT YOUR CLIENT REPRESENTATIVE		 Non-Voting          
  1.1   APPROVAL OF THE FINANCIAL STATEMENTS AND
THE CORPORATE GOVERNANCE REPORT FOR THE
FINANCIAL YEAR 2014/2015		 Management   No Action      
  1.2   ADVISORY VOTE ON THE COMPENSATION REPORT
2014/2015		 Management   No Action      
  2     APPROPRIATION OF RETAINED EARNINGS OF
DORMA AND KABA HOLDING AG: DIVIDENDS OF
CHF 12.00 PER SHARE		 Management   No Action      
  3     DISCHARGE OF THE BOARD OF DIRECTORS AND
OF THE MANAGEMENT		 Management   No Action      
  4.1   RE-ELECTION OF ULRICH GRAF AS A MEMBER TO
THE BOARD OF DIRECTORS AND AS THE
CHAIRMAN IN THE SAME VOTE		 Management   No Action      
  4.2   RE-ELECTION OF ELTON SK CHIU AS A MEMBER TO
THE BOARD OF DIRECTORS		 Management   No Action      
  4.3   RE-ELECTION OF DANIEL DAENIKER AS A MEMBER
TO THE BOARD OF DIRECTORS		 Management   No Action      
  4.4   RE-ELECTION OF ROLF DOERIG AS A MEMBER TO
THE BOARD OF DIRECTORS		 Management   No Action      
  4.5   RE-ELECTION OF KARINA DUBS AS A MEMBER TO
THE BOARD OF DIRECTORS		 Management   No Action      
  4.6   RE-ELECTION OF HANS HESS AS A MEMBER TO
THE BOARD OF DIRECTORS		 Management   No Action      
  4.7   RE-ELECTION OF JOHN HEPPNER AS A MEMBER TO
THE BOARD OF DIRECTORS		 Management   No Action      
  4.8   RE-ELECTION OF CHRISTINE MANKEL AS A
MEMBER TO THE BOARD OF DIRECTORS		 Management   No Action      
  4.9   RE-ELECTION OF STEPHANIE BRECHT-BERGEN AS
A MEMBER TO THE BOARD OF DIRECTORS		 Management   No Action      
  4.10  RE-ELECTION OF HANS GUMMERT AS A MEMBER
TO THE BOARD OF DIRECTORS		 Management   No Action      
  5.1   RE-ELECTION OF ROLF DOERIG AS A MEMBER TO
THE COMPENSATION COMMITTEE		 Management   No Action      
  5.2   RE-ELECTION OF HANS GUMMERT AS A MEMBER
TO THE COMPENSATION COMMITTEE		 Management   No Action      
  5.3   RE-ELECTION OF HANS HESS AS A MEMBER TO
THE COMPENSATION COMMITTEE		 Management   No Action      
  6     APPOINTMENT OF PRICEWATERHOUSECOOPERS
AG AS STATUTORY AUDITORS		 Management   No Action      
  7     APPOINTMENT OF ANDREAS KELLER AS
INDEPENDENT PROXY		 Management   No Action      
  8     CREATION OF AUTHORIZED SHARE CAPITAL
(INTRODUCTION OF A NEW PAR. 3C TO THE
ARTICLES OF ASSOCIATION)		 Management   No Action      
  9.1   APPROVAL OF THE COMPENSATION OF THE BOARD
OF DIRECTORS		 Management   No Action      
  9.2   APPROVAL OF THE COMPENSATION OF THE
EXECUTIVE COMMITTEE		 Management   No Action      
  CMMT  25 SEP 2015: PLEASE NOTE THAT THIS IS A
REVISION DUE TO CHANGE IN THE MEETING-TIME
AND RECEIPT OF DIVIDEND AMOUNT. IF YOU HAVE
ALREADY SENT IN YOUR VOTES, P-LEASE DO NOT
VOTE AGAIN UNLESS YOU DECIDE TO AMEND
YOUR ORIGINAL INSTRUCTIONS.-THANK YOU.		 Non-Voting          
  FOREST CITY ENTERPRISES, INC.  
  Security 345550107       Meeting Type Special 
  Ticker Symbol FCEA                  Meeting Date 20-Oct-2015
  ISIN US3455501078       Agenda 934282411 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1.    A PROPOSAL TO APPROVE AND ADOPT THE
AGREEMENT AND PLAN OF MERGER DATED AS OF
SEPTEMBER 15, 2015, BY AND AMONG FOREST
CITY ENTERPRISES, INC. ("FOREST CITY"), FOREST
CITY REALTY TRUST, INC. (THE "REIT"), FCILP, LLC
AND FCE MERGER SUB, INC. ("MERGER SUB"),
WHICH PROVIDES FOR THE MERGER (THE
"MERGER") OF MERGER SUB WITH AND INTO
FOREST CITY IN A MANNER IN WHICH FOREST CITY
WILL SURVIVE AS A SUBSIDIARY OF THE REIT AND
HOLDERS OF SHARES OF COMMON STOCK OF
FOREST CITY WILL RECEIVE CORRESPONDING
SHARES OF COMMON STOCK OF THE REIT.		 Management   For   For  
  2.    A PROPOSAL TO ADOPT AN AMENDMENT TO THE
FOREST CITY ARTICLES OF INCORPORATION TO
ADD PROVISIONS NECESSARY TO AUTHORIZE
FOREST CITY TO DECLARE AND PAY A SPECIAL
DIVIDEND PART IN STOCK AND PART IN CASH IN A
MANNER IN WHICH SHAREHOLDERS MAY RECEIVE
THE DIVIDEND IN DIFFERENT FORMS (I.E., CASH VS.
STOCK) BASED ON THEIR INDIVIDUAL ELECTIONS.		 Management   For   For  
  3.    A PROPOSAL TO APPROVE A PROVISION IN THE
AMENDED AND RESTATED REIT CHARTER THAT
WILL BE IN EFFECT AS OF THE EFFECTIVE TIME OF
THE MERGER (THE "REIT CHARTER") AUTHORIZING
THE REIT BOARD OF DIRECTORS, WITHOUT
SHAREHOLDER APPROVAL, TO AMEND THE REIT
CHARTER TO INCREASE OR DECREASE THE
AGGREGATE NUMBER OF SHARES OF REIT STOCK
OR THE NUMBER OF SHARES OF ANY CLASS OR
SERIES OF SHARES OF REIT STOCK THAT THE REIT
IS AUTHORIZED TO ISSUE.		 Management   Against   Against  
  4.    A PROPOSAL TO APPROVE A PROVISION IN THE
REIT CHARTER AND A PROVISION IN THE AMENDED
AND RESTATED REIT BYLAWS THAT WILL BE IN
EFFECT AS OF THE EFFECTIVE TIME OF THE
MERGER (THE "REIT BYLAWS") GRANTING THE REIT
BOARD OF DIRECTORS, WITH CERTAIN LIMITED
EXCEPTIONS DESCRIBED IN THE ACCOMPANYING
PROXY STATEMENT, EXCLUSIVE POWER TO
AMEND THE REIT BYLAWS.		 Management   Against   Against  
  5.    A PROPOSAL TO APPROVE A PROVISION IN THE
REIT BYLAWS THAT SETS THE THRESHOLD FOR
REIT SHAREHOLDERS TO CALL A SPECIAL
MEETING OF SHAREHOLDERS AT A MAJORITY OF
ALL VOTES ENTITLED TO BE CAST.		 Management   Against   Against  
  6.    A PROPOSAL TO ADJOURN THE SPECIAL MEETING
(OR ANY ADJOURNMENT OR POSTPONEMENT
THEREOF), IF NECESSARY (AS DETERMINED BY
THE FOREST CITY BOARD OF DIRECTORS), FOR
FURTHER SOLICITATION OF PROXIES IF THERE
ARE NOT SUFFICIENT VOTES AT THE TIME OF THE
SPECIAL MEETING TO APPROVE ONE OR MORE OF
THE FOREGOING PROPOSALS.		 Management   For   For  
  HARRIS CORPORATION  
  Security 413875105       Meeting Type Annual  
  Ticker Symbol HRS                   Meeting Date 23-Oct-2015
  ISIN US4138751056       Agenda 934278296 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1A.   ELECTION OF DIRECTOR: WILLIAM M. BROWN Management   For   For  
  1B.   ELECTION OF DIRECTOR: PETER W. CHIARELLI Management   For   For  
  1C.   ELECTION OF DIRECTOR: THOMAS A. DATTILO Management   For   For  
  1D.   ELECTION OF DIRECTOR: TERRY D. GROWCOCK Management   For   For  
  1E.   ELECTION OF DIRECTOR: LEWIS HAY III Management   For   For  
  1F.   ELECTION OF DIRECTOR: VYOMESH I. JOSHI Management   For   For  
  1G.   ELECTION OF DIRECTOR: KAREN KATEN Management   For   For  
  1H.   ELECTION OF DIRECTOR: LESLIE F. KENNE Management   For   For  
  1I.   ELECTION OF DIRECTOR: DAVID B. RICKARD Management   For   For  
  1J.   ELECTION OF DIRECTOR: DR. JAMES C. STOFFEL Management   For   For  
  1K.   ELECTION OF DIRECTOR: GREGORY T. SWIENTON Management   For   For  
  1L.   ELECTION OF DIRECTOR: HANSEL E. TOOKES II Management   For   For  
  2.    ADVISORY VOTE TO APPROVE THE
COMPENSATION OF NAMED EXECUTIVE OFFICERS
AS DISCLOSED IN PROXY STATEMENT		 Management   For   For  
  3.    APPROVAL OF NEW HARRIS CORPORATION 2015
EQUITY INCENTIVE PLAN		 Management   Against   Against  
  4.    APPROVAL OF NEW HARRIS CORPORATION
ANNUAL INCENTIVE PLAN		 Management   For   For  
  5.    RATIFICATION OF APPOINTMENT OF ERNST &
YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM FOR FISCAL YEAR 2016		 Management   For   For  
  HEALTH NET, INC.  
  Security 42222G108       Meeting Type Special 
  Ticker Symbol HNT                   Meeting Date 23-Oct-2015
  ISIN US42222G1085       Agenda 934283716 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1.    TO ADOPT THE AGREEMENT AND PLAN OF
MERGER, DATED AS OF JULY 2, 2015, BY AND
AMONG CENTENE CORPORATION, CHOPIN
MERGER SUB I, INC., CHOPIN MERGER SUB II, INC.
AND HEALTH NET, INC. ("HEALTH NET"), AS
AMENDED FROM TIME TO TIME (THE "MERGER
AGREEMENT").		 Management   For   For  
  2.    TO APPROVE, ON AN ADVISORY (NON-BINDING)
BASIS, THE COMPENSATION THAT MAY BE PAID OR
BECOME PAYABLE TO HEALTH NET'S NAMED
EXECUTIVE OFFICERS THAT IS BASED ON OR
OTHERWISE RELATED TO THE MERGER
CONTEMPLATED BY THE MERGER AGREEMENT.		 Management   For   For  
  3.    TO APPROVE THE ADJOURNMENT FROM TIME TO
TIME OF THE SPECIAL MEETING TO A LATER DATE
OR DATES, IF NECESSARY OR APPROPRIATE, TO
SOLICIT ADDITIONAL PROXIES IN THE EVENT
THERE ARE NOT SUFFICIENT VOTES AT THE TIME
OF THE SPECIAL MEETING OR ANY ADJOURNMENT
OR POSTPONEMENT THEREOF TO APPROVE
PROPOSAL 1 ABOVE.		 Management   For   For  
  SKY PLC, ISLEWORTH  
  Security G8212B105       Meeting Type Annual General Meeting
  Ticker Symbol         Meeting Date 04-Nov-2015
  ISIN GB0001411924       Agenda 706448950 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1     TO RECEIVE THE FINANCIAL STATEMENTS FOR THE
YEAR ENDED 30 JUNE 2015 TOGETHER WITH THE
REPORT OF THE DIRECTORS AND AUDITORS		 Management   For   For  
  2     TO DECLARE A FINAL DIVIDEND FOR THE YEAR
ENDED 30 JUNE 2015		 Management   For   For  
  3     TO APPROVE THE DIRECTORS REMUNERATION
REPORT EXCLUDING THE DIRECTORS
REMUNERATION POLICY		 Management   For   For  
  4     TO REAPPOINT NICK FERGUSON AS A DIRECTOR Management   For   For  
  5     TO REAPPOINT JEREMY DARROCH AS A DIRECTOR Management   For   For  
  6     TO REAPPOINT ANDREW GRIFFITH AS A DIRECTOR Management   For   For  
  7     TO REAPPOINT TRACY CLARKE AS A DIRECTOR Management   For   For  
  8     TO REAPPOINT MARTIN GILBERT AS A DIRECTOR Management   For   For  
  9     TO REAPPOINT ADINE GRATE AS A DIRECTOR Management   For   For  
  10    TO REAPPOINT DAVE LEWIS AS A DIRECTOR Management   For   For  
  11    TO REAPPOINT MATTHIEU PIGASSE AS A
DIRECTOR		 Management   For   For  
  12    TO REAPPOINT ANDY SUKAWATY AS A DIRECTOR Management   For   For  
  13    TO REAPPOINT CHASE CAREY AS A DIRECTOR Management   For   For  
  14    TO REAPPOINT JAMES MURDOCH AS A DIRECTOR Management   For   For  
  15    TO REAPPOINT DELOITTE LLP AS AUDITORS OF
THE COMPANY AND TO AUTHORISE THE AUDIT
COMMITTEE OF THE BOARD TO AGREE THEIR
REMUNERATION		 Management   For   For  
  16    TO AUTHORISE THE COMPANY AND ITS
SUBSIDIARIES TO MAKE POLITICAL DONATIONS
AND INCUR POLITICAL EXPENDITURE		 Management   For   For  
  17    TO AUTHORISE THE DIRECTORS TO ALLOT SHARES
UNDER SECTION 551 OF THE COMPANIES ACT 2006		 Management   For   For  
  18    TO DISAPPLY STATUTORY PRE-EMPTION RIGHTS
SPECIAL RESOLUTION		 Management   Against   Against  
  19    TO ALLOW THE COMPANY TO HOLD GENERAL
MEETINGS OTHER THAN ANNUAL GENERAL
MEETINGS ON 14 DAYS NOTICE SPECIAL
RESOLUTION		 Management   Against   Against  
  PHAROL SGPS, SA, LISBONNE  
  Security X6454E135       Meeting Type ExtraOrdinary General Meeting
  Ticker Symbol         Meeting Date 04-Nov-2015
  ISIN PTPTC0AM0009       Agenda 706482508 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  CMMT  PLEASE NOTE THAT THIS IS AN AMENDMENT TO
MEETING ID: 535549 DUE TO ADDITION OF-
RESOLUTION NO. 2. ALL VOTES RECEIVED ON THE
PREVIOUS MEETING WILL BE DISREGAR-DED AND
YOU WILL NEED TO REINSTRUCT ON THIS MEETING
NOTICE. THANK YOU.		 Non-Voting          
  CMMT  PLEASE NOTE THAT VOTING IN PORTUGUESE
MEETINGS REQUIRES THE DISCLOSURE OF BENE-
FICIAL OWNER INFORMATION, THROUGH
DECLARATIONS OF PARTICIPATION AND VOTING.
BR-OADRIDGE WILL DISCLOSE THE BENEFICIAL
OWNER INFORMATION FOR YOUR VOTED
ACCOUNT-S. ADDITIONALLY, PORTUGUESE LAW
DOES NOT PERMIT BENEFICIAL OWNERS TO VOTE
INCO-NSISTENTLY ACROSS THEIR HOLDINGS.
OPPOSING VOTES MAY BE REJECTED SUMMARILY
BY-THE COMPANY HOLDING THIS BALLOT. PLEASE
CONTACT YOUR CLIENT SERVICE REPRESENTA-
TIVE FOR FURTHER DETAILS.		 Non-Voting          
  1     TO RESOLVE ON THE ACQUISITION AND DISPOSAL
OF OWN SHARES		 Management   No Action      
  2     TO RESOLVE ON THE RATIFICATION OF THE CO-
OPTION OF THE DIRECTORS MARIA DO ROSARIO
PINTO-CORREIA AND ANDRE CARDOSO DE
MENESES NAVARRO		 Management   No Action      
  COTY INC.  
  Security 222070203       Meeting Type Annual  
  Ticker Symbol COTY                  Meeting Date 04-Nov-2015
  ISIN US2220702037       Agenda 934279755 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1.    DIRECTOR Management          
      1 LAMBERTUS J.H. BECHT       For   For  
      2 JOACHIM FABER       For   For  
      3 OLIVIER GOUDET       For   For  
      4 PETER HARF       For   For  
      5 PAUL S. MICHAELS       For   For  
      6 ERHARD SCHOEWEL       For   For  
      7 ROBERT SINGER       For   For  
      8 JACK STAHL       For   For  
  2.    APPROVAL, ON AN ADVISORY (NON-BINDING)
BASIS, OF AN ADVISORY RESOLUTION ON THE
COMPENSATION OF COTY INC.'S NAMED
EXECUTIVE OFFICERS, AS DISCLOSED IN THE
PROXY STATEMENT		 Management   For   For  
  3.    RATIFICATION OF THE APPOINTMENT OF DELOITTE
& TOUCHE LLP TO SERVE AS COTY INC.'S
INDEPENDENT AUDITORS FOR FISCAL YEAR
ENDING JUNE 30, 2016		 Management   For   For  
  SPARTON CORPORATION  
  Security 847235108       Meeting Type Annual  
  Ticker Symbol SPA                   Meeting Date 04-Nov-2015
  ISIN US8472351084       Agenda 934282295 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1A.   ELECTION OF DIRECTOR: JAMES D. FAST Management   For   For  
  1B.   ELECTION OF DIRECTOR: JOSEPH J. HARTNETT Management   For   For  
  1C.   ELECTION OF DIRECTOR: CHARLES R. KUMMETH Management   For   For  
  1D.   ELECTION OF DIRECTOR: DAVID P. MOLFENTER Management   For   For  
  1E.   ELECTION OF DIRECTOR: JAMES R. SWARTWOUT Management   For   For  
  1F.   ELECTION OF DIRECTOR: FRANK A. WILSON Management   For   For  
  1G.   ELECTION OF DIRECTOR: CARY B. WOOD Management   For   For  
  2.    RATIFICATION OF THE APPOINTMENT OF BDO USA,
LLP AS INDEPENDENT REGISTERED PUBLIC
ACCOUNTANTS FOR THE CORPORATION FOR THE
FISCAL YEAR ENDING JUNE 30, 2016 BY ADVISORY
VOTE.		 Management   For   For  
  3.    TO APPROVE THE NAMED EXECUTIVE OFFICER
COMPENSATION BY AN ADVISORY VOTE.		 Management   For   For  
  RECALL HOLDINGS LTD, ALEXANDRIA NSW  
  Security Q8052R102       Meeting Type Annual General Meeting
  Ticker Symbol         Meeting Date 09-Nov-2015
  ISIN AU000000REC5       Agenda 706472418 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  CMMT  VOTING EXCLUSIONS APPLY TO THIS MEETING FOR
PROPOSALS 2, 3 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 (AS REFERRED IN THE COMPANY-
ANNOUNCEMENT) 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 THE ABOVE-
MENTIONED PROPOSAL/S, 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		 Non-Voting          
  1     RE-ELECTION OF DIRECTOR - DR IAN BLACKBURNE Management   For   For  
  2     APPROVAL FOR THE GRANT OF PERFORMANCE
SHARE RIGHTS TO Mr DOUG PERTZ, PRESIDENT
AND CHIEF EXECUTIVE OFFICER ('CEO')		 Management   No Action      
  3     REMUNERATION REPORT Management   For   For  
  STANCORP FINANCIAL GROUP, INC.  
  Security 852891100       Meeting Type Special 
  Ticker Symbol SFG                   Meeting Date 09-Nov-2015
  ISIN US8528911006       Agenda 934283742 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1.    PROPOSAL TO APPROVE THE AGREEMENT AND
PLAN OF MERGER DATED AS OF JULY 23, 2015,
AMONG MEIJI YASUDA LIFE INSURANCE COMPANY,
MYL INVESTMENTS (DELAWARE) INC. AND
STANCORP FINANCIAL GROUP, INC., AS IT MAY BE
AMENDED FROM TIME TO TIME.		 Management   For   For  
  2.    PROPOSAL TO APPROVE, ON AN ADVISORY (NON-
BINDING) BASIS, THE COMPENSATION THAT MAY
BE PAID OR BECOME PAYABLE TO STANCORP
FINANCIAL GROUP, INC.'S NAMED EXECUTIVE
OFFICERS IN CONNECTION WITH THE MERGER AS
DISCLOSED IN ITS PROXY STATEMENT.		 Management   For   For  
  3.    PROPOSAL TO APPROVE THE ADJOURNMENT OF
THE SPECIAL MEETING TO A LATER DATE OR TIME,
IF NECESSARY OR APPROPRIATE, TO SOLICIT
ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT
VOTES AT THE TIME OF THE SPECIAL MEETING OR
ANY ADJOURNMENT OR POSTPONEMENT THEREOF
TO APPROVE THE MERGER AGREEMENT (AND TO
CONSIDER SUCH .. (DUE TO SPACE LIMITS, SEE
PROXY STATEMENT FOR FULL PROPOSAL).		 Management   For   For  
  TREASURY WINE ESTATES LTD, SOUTHBANK VIC  
  Security Q9194S107       Meeting Type Annual General Meeting
  Ticker Symbol         Meeting Date 12-Nov-2015
  ISIN AU000000TWE9       Agenda 706471098 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  CMMT  VOTING EXCLUSIONS APPLY TO THIS MEETING FOR
PROPOSALS 3, 4, 5 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 (AS REFERRED IN THE COMPANY-
ANNOUNCEMENT) 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 THE ABOVE-
MENTIONED PROPOSAL/S, 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		 Non-Voting          
  2A    RE-ELECTION OF DIRECTOR-ED CHAN Management   For   For  
  2B    RE-ELECTION OF DIRECTOR-MICHAEL CHEEK Management   For   For  
  2C    RE-ELECTION OF DIRECTOR-GARRY HOUNSELL Management   For   For  
  3     REMUNERATION REPORT Management   For   For  
  4     SHARE CELLAR PLAN Management   No Action      
  5     GRANT OF PERFORMANCE RIGHTS TO CHIEF
EXECUTIVE OFFICER		 Management   No Action      
  SMITHS GROUP PLC, LONDON  
  Security G82401111       Meeting Type Annual General Meeting
  Ticker Symbol         Meeting Date 17-Nov-2015
  ISIN GB00B1WY2338       Agenda 706506613 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1     RECEIVE THE REPORT AND ACCOUNTS Management   For   For  
  2     APPROVAL OF THE DIRECTORS' REMUNERATION
POLICY		 Management   For   For  
  3     APPROVAL OF DIRECTORS' REMUNERATION
REPORT		 Management   For   For  
  4     DECLARATION OF A FINAL DIVIDEND: 28 PENCE
PER ORDINARY SHARE		 Management   For   For  
  5     RE-ELECTION OF MR B.F.J. ANGELICI AS A
DIRECTOR		 Management   For   For  
  6     RE-ELECTION OF SIR GEORGE BUCKLEY AS A
DIRECTOR		 Management   For   For  
  7     RE-ELECTION OF MS T.D. FRATTO AS A DIRECTOR Management   For   For  
  8     RE-ELECTION OF MS A.C. QUINN AS A DIRECTOR Management   For   For  
  9     RE-ELECTION OF MR W.C. SEEGER AS A DIRECTOR Management   For   For  
  10    RE-ELECTION OF SIR KEVIN TEBBIT AS A DIRECTOR Management   For   For  
  11    ELECTION OF MR C.M. O'SHEA AS A DIRECTOR Management   For   For  
  12    ELECTION OF MR A. REYNOLDS SMITH AS A
DIRECTOR		 Management   For   For  
  13    REAPPOINTMENT OF
PRICEWATERHOUSECOOPERS LLP AS AUDITORS		 Management   For   For  
  14    AUDITORS' REMUNERATION Management   For   For  
  15    AUTHORITY TO ISSUE SHARES PURSUANT TO
SECTION 551 OF COMPANIES ACT 2006		 Management   For   For  
  16    AUTHORITY TO DISAPPLY PRE-EMPTION RIGHTS Management   Against   Against  
  17    AUTHORITY TO MAKE MARKET PURCHASES OF
SHARES		 Management   For   For  
  18    AUTHORITY TO CALL GENERAL MEETINGS OTHER
THAN ANNUAL GENERAL MEETINGS ON NOT LESS
THAN 14 CLEAR DAYS' NOTICE		 Management   Against   Against  
  19    AUTHORITY TO MAKE POLITICAL DONATIONS AND
EXPENDITURE		 Management   For   For  
  20    APPROVAL OF THE SMITHS GROUP SHARESAVE
SCHEME		 Management   Abstain   Against  
  21    APPROVAL OF THE SMITHS GROUP LONG TERM
INCENTIVE PLAN 2015		 Management   Abstain   Against  
  CMMT  20 OCT 2015: PLEASE NOTE THAT THIS IS A
REVISION DUE TO MODIFICATION OF THE-TEXT OF
RESOLUTION 4. IF YOU HAVE ALREADY SENT IN
YOUR VOTES, PLEASE DO NOT-VOTE AGAIN
UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
INSTRUCTIONS. THANK YOU.		 Non-Voting          
  CARDIOVASCULAR SYSTEMS, INC.  
  Security 141619106       Meeting Type Annual  
  Ticker Symbol CSII                  Meeting Date 18-Nov-2015
  ISIN US1416191062       Agenda 934283122 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1.1   ELECTION OF DIRECTOR: SCOTT BARTOS Management   For   For  
  1.2   ELECTION OF DIRECTOR: EDWARD BROWN Management   For   For  
  1.3   ELECTION OF DIRECTOR: AUGUSTINE LAWLOR Management   For   For  
  2.    TO APPROVE THE 2015 EMPLOYEE STOCK
PURCHASE PLAN.		 Management   For   For  
  3.    TO RATIFY THE APPOINTMENT OF
PRICEWATERHOUSECOOPERS LLP AS THE
INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM OF THE COMPANY FOR ITS FISCAL YEAR
ENDING JUNE 30, 2016.		 Management   For   For  
  4.    PROPOSAL TO CAST A NON-BINDING ADVISORY
VOTE ON THE COMPENSATION OF OUR NAMED
EXECUTIVE OFFICERS.		 Management   For   For  
  PARTNERRE LTD.  
  Security G6852T105       Meeting Type Special 
  Ticker Symbol PRE                   Meeting Date 19-Nov-2015
  ISIN BMG6852T1053       Agenda 934284352 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1.    TO APPROVE AMENDING THE PARTNERRE BYE-
LAWS BY INSERTING IN BYE-LAW 45 "AND
MERGERS" IN THE TITLE AND AFTER
"AMALGAMATION" THE WORDS "OR MERGER"		 Management   For   For  
  2.    TO APPROVE AND ADOPT THE MERGER
AGREEMENT, THE STATUTORY MERGER
AGREEMENT REQUIRED IN ACCORDANCE WITH
SECTION 105 OF THE COMPANIES ACT AND THE
MERGER		 Management   For   For  
  3.    ON AN ADVISORY (NONBINDING) BASIS, TO
APPROVE THE COMPENSATION THAT MAY BE PAID
OR BECOME PAYABLE TO PARTNERRE'S NAMED
EXECUTIVE OFFICERS IN CONNECTION WITH THE
MERGER		 Management   For   For  
  4.    TO APPROVE AN ADJOURNMENT OF THE SPECIAL
GENERAL MEETING, IF NECESSARY OR
APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES,
IN THE EVENT THAT THERE ARE INSUFFICIENT
VOTES TO APPROVE THE MERGER PROPOSAL AT
THE SPECIAL GENERAL MEETING		 Management   For   For  
  PRECISION CASTPARTS CORP.  
  Security 740189105       Meeting Type Special 
  Ticker Symbol PCP                   Meeting Date 19-Nov-2015
  ISIN US7401891053       Agenda 934290204 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1.    APPROVE THE AGREEMENT AND PLAN OF
MERGER, DATED AS OF AUGUST 8, 2015, BY AND
AMONG BERKSHIRE HATHAWAY INC., NW MERGER
SUB INC., AND PRECISION CASTPARTS CORP.		 Management   For   For  
  2.    APPROVE ON A NON-BINDING, ADVISORY BASIS
THE COMPENSATION THAT MAY BE PAID OR
BECOME PAYABLE TO THE COMPANY'S NAMED
EXECUTIVE OFFICERS IN CONNECTION WITH, OR
FOLLOWING, THE CONSUMMATION OF THE
MERGER.		 Management   For   For  
  AGL RESOURCES INC.  
  Security 001204106       Meeting Type Special 
  Ticker Symbol GAS                   Meeting Date 19-Nov-2015
  ISIN US0012041069       Agenda 934290610 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1.    PROPOSAL TO APPROVE THE AGREEMENT AND
PLAN OF MERGER, DATED AUGUST 23, 2015, BY
AND AMONG THE SOUTHERN COMPANY, AMS
CORP. AND AGL RESOURCES INC.		 Management   For   For  
  2.    PROPOSAL TO APPROVE A NON-BINDING,
ADVISORY PROPOSAL TO APPROVE THE
COMPENSATION THAT MAY BE PAID OR MAY
BECOME PAYABLE TO THE COMPANY'S NAMED
EXECUTIVE OFFICERS IN CONNECTION WITH, OR
FOLLOWING, THE CONSUMMATION OF THE
MERGER.		 Management   For   For  
  3.    PROPOSAL TO APPROVE THE ADJOURNMENT OF
THE SPECIAL MEETING, IF NECESSARY OR
APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IF
THERE ARE INSUFFICIENT VOTES AT THE TIME OF
THE SPECIAL MEETING TO APPROVE THE MERGER
AGREEMENT.		 Management   For   For  
  WUXI PHARMATECH (CAYMAN) INC.  
  Security 929352102       Meeting Type Special 
  Ticker Symbol WX                    Meeting Date 25-Nov-2015
  ISIN US9293521020       Agenda 934294961 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1.    IF AT THE MEETING, THE CHAIRMAN OF THE
EXTRAORDINARY GENERAL MEETING CONCLUDES
THAT SUFFICIENT PROXIES AND VOTES TO PASS
THE SPECIAL RESOLUTION TO BE PROPOSED AT
THE MEETING HAVE NOT BEEN RECEIVED AT THE
TIME OF THE MEETING, AS AN ORDINARY
RESOLUTION, THAT THE CHAIRMAN OF THE
EXTRAORDINARY GENERAL MEETING BE
INSTRUCTED TO ADJOURN THE MEETING IN ORDER
TO ALLOW THE COMPANY TO SOLICIT ADDITIONAL
PROXIES TO PASS THE SPECIAL RESOLUTION		 Management   For   For  
  2.    THAT THE AGREEMENT AND PLAN OF MERGER,
DATED AS OF AUGUST 14, 2015, AND THE
AMENDMENT THERETO, DATED AS OF OCTOBER
20, 2015, (AS SO AMENDED, THE "MERGER
AGREEMENT"), AMONG NEW WUXI LIFE SCIENCE
LIMITED, AN EXEMPTED COMPANY WITH LIMITED
LIABILITY INCORPORATED UNDER THE LAWS OF
THE CAYMAN ISLANDS ("PARENT"), WUXI MERGER
LIMITED, AN EXEMPTED COMPANY WITH LIMITED
LIABILITY INCORPORATED UNDER THE LAWS OF
THE CAYMAN ISLANDS AND A WHOLLY OWNED
SUBSIDIARY OF PARENT ("MERGER SUB"), ...(DUE
TO SPACE LIMITS, SEE PROXY MATERIAL FOR FULL
PROPOSAL)		 Management   For   For  
  3.    THAT THE DIRECTORS AND OFFICERS OF THE
COMPANY BE AUTHORIZED TO DO ALL THINGS
NECESSARY TO GIVE EFFECT TO THE MERGER
AGREEMENT, THE PLAN OF MERGER AND THE
CONSUMMATION OF THE TRANSACTIONS,
INCLUDING THE MERGER		 Management   For   For  
  CHR. HANSEN HOLDING A/S  
  Security K1830B107       Meeting Type Annual General Meeting
  Ticker Symbol         Meeting Date 26-Nov-2015
  ISIN DK0060227585       Agenda 706543041 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  CMMT  IN THE MAJORITY OF MEETINGS THE VOTES ARE
CAST WITH THE REGISTRAR WHO WILL-FOLLOW
CLIENT INSTRUCTIONS. IN A SMALL PERCENTAGE
OF MEETINGS THERE IS NO-REGISTRAR AND
CLIENTS VOTES MAY BE CAST BY THE CHAIRMAN
OF THE BOARD OR A-BOARD MEMBER AS PROXY.
CLIENTS CAN ONLY EXPECT THEM TO ACCEPT
PRO-MANAGEMENT-VOTES. THE ONLY WAY TO
GUARANTEE THAT ABSTAIN AND/OR AGAINST
VOTES ARE-REPRESENTED AT THE MEETING IS TO
SEND YOUR OWN REPRESENTATIVE OR ATTEND
THE-MEETING IN PERSON. THE SUB CUSTODIAN
BANKS OFFER REPRESENTATION SERVICES FOR-
AN ADDED FEE IF REQUESTED. THANK YOU		 Non-Voting          
  CMMT  PLEASE BE ADVISED THAT SPLIT AND PARTIAL
VOTING IS NOT AUTHORISED FOR A-BENEFICIAL
OWNER IN THE DANISH MARKET. PLEASE CONTACT
YOUR GLOBAL CUSTODIAN-FOR FURTHER
INFORMATION.		 Non-Voting          
  CMMT  IMPORTANT MARKET PROCESSING REQUIREMENT:
A BENEFICIAL OWNER SIGNED POWER OF-
ATTORNEY (POA) IS REQUIRED IN ORDER TO
LODGE AND EXECUTE YOUR VOTING-
INSTRUCTIONS IN THIS MARKET. ABSENCE OF A
POA, MAY CAUSE YOUR INSTRUCTIONS TO-BE
REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE
CONTACT YOUR CLIENT SERVICE-
REPRESENTATIVE		 Non-Voting          
  CMMT  PLEASE NOTE THAT SHAREHOLDERS ARE
ALLOWED TO VOTE 'IN FAVOR' OR 'ABSTAIN'-ONLY
FOR RESOLUTION NUMBERS "6A, 6B.A TO 6B.F AND
7.A ". THANK YOU		 Non-Voting          
  1     REPORT ON THE COMPANY'S ACTIVITIES Non-Voting          
  2     APPROVAL OF THE 2014/15 ANNUAL REPORT Management   No Action      
  3     RESOLUTION ON THE APPROPRIATION OF PROFIT
OR COVERING OF LOSS		 Management   No Action      
  4     DECISION ON REMUNERATION OF MEMBERS OF
THE BOARD OF DIRECTORS		 Management   No Action      
  5.A   AMENDMENT OF THE COMPANY'S OVERALL
GUIDELINES FOR INCENTIVE-BASED
REMUNERATION FOR CHR. HANSEN HOLDING A/S'
MANAGEMENT		 Management   No Action      
  6.A   RE-ELECTION OF CHAIRMAN OF THE BOARD OF
DIRECTORS: OLE ANDERSEN		 Management   No Action      
  6B.A  RE-ELECTION OF OTHER MEMBER OF THE BOARD
OF DIRECTORS: FREDERIC STEVENIN		 Management   No Action      
  6B.B  RE-ELECTION OF OTHER MEMBER OF THE BOARD
OF DIRECTORS: MARK WILSON		 Management   No Action      
  6B.C  RE-ELECTION OF OTHER MEMBER OF THE BOARD
OF DIRECTORS: SOREN CARLSEN		 Management   No Action      
  6B.D  RE-ELECTION OF OTHER MEMBER OF THE BOARD
OF DIRECTORS: DOMINIQUE REINICHE		 Management   No Action      
  6B.E  RE-ELECTION OF OTHER MEMBER OF THE BOARD
OF DIRECTORS: TIINA MATTILA-SANDHOLM		 Management   No Action      
  6B.F  RE-ELECTION OF OTHER MEMBER OF THE BOARD
OF DIRECTORS: KRISTIAN VILLUMSEN		 Management   No Action      
  7.A   RE-ELECTION OF PRICEWATERHOUSECOOPERS
STATSAUTORISERET REVISIONSPARTNERSELSKAB		 Management   No Action      
  8     AUTHORIZATION OF THE CHAIRMAN OF THE
ANNUAL GENERAL MEETING		 Management   No Action      
  MYRIAD GENETICS, INC.  
  Security 62855J104       Meeting Type Annual  
  Ticker Symbol MYGN                  Meeting Date 03-Dec-2015
  ISIN US62855J1043       Agenda 934289845 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1.    DIRECTOR Management          
      1 JOHN T. HENDERSON, M.D.       For   For  
      2 S. LOUISE PHANSTIEL       For   For  
  2.    TO APPROVE A PROPOSED AMENDMENT TO THE
COMPANY'S 2010 EMPLOYEE, DIRECTOR AND
CONSULTANT EQUITY INCENTIVE PLAN.		 Management   Against   Against  
  3.    TO RATIFY THE SELECTION OF ERNST & YOUNG
LLP AS THE COMPANY'S INDEPENDENT
REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
FISCAL YEAR ENDING JUNE 30, 2016.		 Management   For   For  
  4.    TO APPROVE, ON AN ADVISORY BASIS, THE
COMPENSATION OF THE COMPANY'S NAMED
EXECUTIVE OFFICERS, AS DISCLOSED IN THE
PROXY STATEMENT.		 Management   For   For  
  TSINGTAO BREWERY CO LTD, QINGDAO  
  Security Y8997D102       Meeting Type ExtraOrdinary General Meeting
  Ticker Symbol         Meeting Date 04-Dec-2015
  ISIN CNE1000004K1       Agenda 706506017 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  CMMT  PLEASE NOTE IN THE HONG KONG MARKET THAT A
VOTE OF "ABSTAIN" WILL BE TREATED-THE SAME
AS A "TAKE NO ACTION" VOTE.		 Non-Voting          
  CMMT  PLEASE NOTE THAT THE COMPANY NOTICE AND
PROXY FORM ARE AVAILABLE BY CLICKING-ON THE
URL LINKS:-
http://www.hkexnews.hk/listedco/listconews/SEHK/2015/
1019/LTN20151019017.pdf-AND-
http://www.hkexnews.hk/listedco/listconews/sehk/2015/1
019/LTN20151019013.pdf		 Non-Voting          
  1     RESOLUTION REGARDING THE COMPANY'S
ACQUISITION OF EQUITY INTEREST HELD BY
SUNTORY CHINA IN THE JOINT VENTURE
COMPANIES AND THE RELATED CONNECTED
TRANSACTION		 Management   For   For  
  2     RESOLUTION OF ELECTING MR. LI GANG TO BE THE
EIGHTH BOARD OF SUPERVISORS OF THE
COMPANY AS SHAREHOLDERS' REPRESENTATIVE
SUPERVISOR		 Management   For   For  
  STRATEGIC HOTELS & RESORTS, INC.  
  Security 86272T106       Meeting Type Special 
  Ticker Symbol BEE                   Meeting Date 08-Dec-2015
  ISIN US86272T1060       Agenda 934293868 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1.    THE PROPOSAL TO APPROVE THE MERGER (THE
"MERGER") OF STRATEGIC HOTELS & RESORTS,
INC., A MARYLAND CORPORATION ("SHR"), WITH
AND INTO BRE DIAMOND HOTEL LLC, A DELAWARE
LIMITED LIABILITY COMPANY ("MERGER SUB"),
CONTEMPLATED BY THAT CERTAIN AGREEMENT
AND PLAN OF MERGER, DATED AS OF SEPTEMBER
4, 2015 (AS MAY BE ...(DUE TO SPACE LIMITS, SEE
PROXY STATEMENT FOR FULL PROPOSAL).		 Management   For   For  
  2.    THE PROPOSAL TO APPROVE, BY A NON-BINDING
ADVISORY VOTE, THE COMPENSATION THAT MAY
BE PAID OR BECOME PAYABLE TO SHR'S NAMED
EXECUTIVE OFFICERS THAT IS BASED ON OR
OTHERWISE RELATES TO THE MERGER.		 Management   For   For  
  3.    THE PROPOSAL TO ADJOURN THE SPECIAL
MEETING TO A LATER DATE OR TIME IF
NECESSARY OR APPROPRIATE, INCLUDING TO
SOLICIT ADDITIONAL PROXIES IN FAVOR OF THE
PROPOSAL TO APPROVE THE MERGER AND THE
OTHER TRANSACTIONS CONTEMPLATED BY THE
MERGER AGREEMENT IF THERE ARE INSUFFICIENT
VOTES AT THE TIME OF THE ...(DUE TO SPACE
LIMITS, SEE PROXY STATEMENT FOR FULL
PROPOSAL).		 Management   For   For  
  ADCARE HEALTH SYSTEMS, INC.  
  Security 00650W300       Meeting Type Annual  
  Ticker Symbol ADK                   Meeting Date 10-Dec-2015
  ISIN US00650W3007       Agenda 934296371 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1.    DIRECTOR Management          
      1 WILLIAM MCBRIDE III (1)       For   For  
      2 THOMAS W. KNAUP (2)       For   For  
      3 DAVID A. TENWICK (2)       For   For  
      4 BRENT MORRISON (3)       For   For  
      5 ALLAN J. RIMLAND (3)       For   For  
  2.    TO AMEND THE COMPANY'S ARTICLES OF
INCORPORATION AND BYLAWS TO DECLASSIFY
THE BOARD OF DIRECTORS.		 Management   For   For  
  3.    TO AMEND THE COMPANY'S ARTICLES OF
INCORPORATION TO IMPOSE OWNERSHIP AND
TRANSFER RESTRICTIONS WITH RESPECT TO THE
COMPANY'S STOCK.		 Management   Against   Against  
  4.    TO RATIFY THE APPOINTMENT OF KPMG LLP AS
THE COMPANY'S INDEPENDENT REGISTERED
PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING
DECEMBER 31, 2015.		 Management   For   For  
  5.    TO APPROVE THE ADJOURNMENT OR
POSTPONEMENT OF THE ANNUAL MEETING, IF
NECESSARY OR APPROPRIATE, TO SOLICIT
ADDITIONAL PROXIES IF THERE ARE NOT
SUFFICIENT VOTES AT THE TIME OF THE ANNUAL
MEETING TO APPROVE PROPOSAL 2 OR PROPOSAL
3, EACH AS IDENTIFIED AND DESCRIBED IN THE
PROXY STATEMENT.		 Management   For   For  
  MSG NETWORKS INC.  
  Security 553573106       Meeting Type Annual  
  Ticker Symbol MSGN                  Meeting Date 11-Dec-2015
  ISIN US5535731062       Agenda 934294238 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1.    DIRECTOR Management          
      1 EUGENE F. DEMARK       For   For  
      2 JOEL M. LITVIN       For   For  
      3 JOHN L. SYKES       For   For  
  2.    TO RATIFY THE APPOINTMENT OF KPMG LLP AS
INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM OF THE COMPANY FOR FISCAL YEAR 2016.		 Management   For   For  
  3.    TO APPROVE THE COMPANY'S 2010 EMPLOYEE
STOCK PLAN, AS AMENDED.		 Management   For   For  
  4.    TO APPROVE THE COMPANY'S 2010 CASH
INCENTIVE PLAN, AS AMENDED.		 Management   For   For  
  5.    TO APPROVE THE COMPANY'S 2010 STOCK PLAN
FOR NON-EMPLOYEE DIRECTORS, AS AMENDED.		 Management   For   For  
  CAMERON INTERNATIONAL CORPORATION  
  Security 13342B105       Meeting Type Special 
  Ticker Symbol CAM                   Meeting Date 17-Dec-2015
  ISIN US13342B1052       Agenda 934304318 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1.    TO ADOPT THE AGREEMENT AND PLAN OF
MERGER, DATED AS OF AUGUST 25, 2015, AMONG
SCHLUMBERGER HOLDINGS CORPORATION, AN
INDIRECT WHOLLY-OWNED SUBSIDIARY OF
SCHLUMBERGER LIMITED, RAIN MERGER SUB LLC,
A DIRECT WHOLLY-OWNED SUBSIDIARY OF
SCHLUMBERGER HOLDINGS CORP.,
SCHLUMBERGER LIMITED AND CAMERON
INTERNATIONAL CORPORATION, AS SUCH
AGREEMENT MAY BE AMENDED FROM TIME TO
TIME.		 Management   For   For  
  2.    TO APPROVE, BY NON-BINDING, ADVISORY VOTE,
THE COMPENSATION THAT MAY BECOME PAYABLE
TO CAMERON INTERNATIONAL CORPORATION'S
NAMED EXECUTIVE OFFICERS IN CONNECTION
WITH THE MERGER CONTEMPLATED BY THE
AGREEMENT AND PLAN OF MERGER.		 Management   For   For  
  3.    TO APPROVE THE ADJOURNMENT OF THE SPECIAL
MEETING OF STOCKHOLDERS, IF NECESSARY, TO
SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT
SUFFICIENT VOTES TO APPROVE THE PROPOSAL
TO ADOPT THE MERGER AGREEMENT AT THE TIME
OF THE SPECIAL MEETING OF STOCKHOLDERS.		 Management   For   For  
  PARTNERRE LTD.  
  Security G6852T105       Meeting Type Annual  
  Ticker Symbol PRE                   Meeting Date 18-Dec-2015
  ISIN BMG6852T1053       Agenda 934298111 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1.    DIRECTOR Management          
      1 JAN H. HOLSBOER       For   For  
      2 ROBERTO MENDOZA       For   For  
      3 KEVIN M. TWOMEY       For   For  
      4 DAVID ZWIENER       For   For  
  2.    TO RATIFY THE APPOINTMENT BY OUR AUDIT
COMMITTEE OF DELOITTE LTD. AS OUR
INDEPENDENT AUDITORS, TO SERVE UNTIL THE
2016 ANNUAL GENERAL MEETING, AND TO REFER
DECISIONS ABOUT THE AUDITORS' COMPENSATION
TO THE BOARD OF DIRECTORS.		 Management   For   For  
  3.    TO APPROVE THE EXECUTIVE COMPENSATION
DISCLOSED PURSUANT TO ITEM 402 REGULATION
S-K (NON-BINDING ADVISORY VOTE).		 Management   For   For  
  NEOGENOMICS, INC.  
  Security 64049M209       Meeting Type Special 
  Ticker Symbol NEO                   Meeting Date 21-Dec-2015
  ISIN US64049M2098       Agenda 934302667 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1.    TO APPROVE THE ISSUANCE OF 15,000,000 SHARES
OF NEOGENOMICS COMMON STOCK AND
14,666,667 SHARES OF NEOGENOMICS SERIES A
CONVERTIBLE PREFERRED STOCK, AS SUCH
NUMBER OF SHARES MAY BE ADJUSTED AS
DESCRIBED IN THE ACCOMPANYING PROXY
STATEMENT, TO GE MEDICAL HOLDING AB,
PURSUANT TO THE STOCK PURCHASE
AGREEMENT, .. (DUE TO SPACE LIMITS, SEE PROXY
STATEMENT FOR FULL PROPOSAL).		 Management   For   For  
  2.    TO APPROVE AN AMENDMENT TO ARTICLE
FOURTH(A) OF THE NEOGENOMICS ARTICLES OF
INCORPORATION TO INCREASE NEOGENOMICS'
AUTHORIZED SHARES OF COMMON STOCK BY
150.0 MILLION SHARES TO AN AGGREGATE OF
250.0 MILLION SHARES.		 Management   For   For  
  3.    TO APPROVE AN AMENDMENT TO ARTICLE
FOURTH(A) OF THE NEOGENOMICS ARTICLES OF
INCORPORATION TO INCREASE NEOGENOMICS'
AUTHORIZED SHARES OF PREFERRED STOCK BY
40.0 MILLION SHARES TO AN AGGREGATE OF 50.0
MILLION SHARES.		 Management   For   For  
  4.    TO APPROVE AND ADOPT THE PURCHASE
AGREEMENT AND THE TRANSACTION
CONTEMPLATED THEREBY.		 Management   For   For  
  5.    TO APPROVE AN AMENDMENT AND RESTATEMENT
OF THE NEOGENOMICS AMENDED AND RESTATED
EQUITY INCENTIVE PLAN TO INCREASE THE .. (DUE
TO SPACE LIMITS, SEE PROXY STATEMENT FOR
FULL PROPOSAL).		 Management   Against   Against  
  6.    TO ADJOURN THE SPECIAL MEETING, IF
NECESSARY OR APPROPRIATE, TO SOLICIT
ADDITIONAL VOTES AND PROXIES IF THERE ARE
INSUFFICIENT VOTES AT THE TIME OF THE SPECIAL
MEETING TO APPROVE THE FOREGOING
PROPOSALS.		 Management   For   For  
  MINDRAY MEDICAL INT'L LTD.  
  Security 602675100       Meeting Type Annual  
  Ticker Symbol MR                    Meeting Date 28-Dec-2015
  ISIN US6026751007       Agenda 934308885 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1.    RE-ELECTION OF MR. XU HANG AS A DIRECTOR
AND THE CHAIRMAN OF THE BOARD OF THE
COMPANY.		 Management   For   For  
  2.    RE-ELECTION OF MR. RONALD EDE AS A DIRECTOR
OF THE COMPANY.		 Management   For   For  
  3.    RATIFICATION OF THE APPOINTMENT OF
PRICEWATERHOUSECOOPERS AS THE COMPANY'S
INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM FOR THE FISCAL YEAR ENDING DECEMBER
31, 2015.		 Management   For   For  
  COGECO CABLE INC.  
  Security 19238V105       Meeting Type Annual and Special Meeting
  Ticker Symbol CGEAF                 Meeting Date 13-Jan-2016
  ISIN CA19238V1058       Agenda 934314181 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  01    DIRECTOR Management          
      1 LOUIS AUDET       For   For  
      2 PATRICIA CURADEAU-GROU       For   For  
      3 JOANNE FERSTMAN       For   For  
      4 L.G. SERGE GADBOIS       For   For  
      5 CLAUDE A. GARCIA       For   For  
      6 LIB GIBSON       For   For  
      7 DAVID MCAUSLAND       For   For  
      8 JAN PEETERS       For   For  
      9 CAROLE J. SALOMON       For   For  
  02    APPOINT DELOITTE LLP, CHARTERED
ACCOUNTANTS, AS AUDITORS AND AUTHORIZE
THE BOARD OF DIRECTORS TO FIX THEIR
REMUNERATION.		 Management   For   For  
  03    THE BOARD OF DIRECTORS OF THE CORPORATION
RECOMMEND VOTING FOR THE ADVISORY
RESOLUTION ACCEPTING THE BOARD'S APPROACH
TO EXECUTIVE COMPENSATION.		 Management   For   For  
  04    THE BOARD OF DIRECTORS OF THE CORPORATION
RECOMMEND VOTING FOR THE AMENDMENT TO
THE ARTICLES OF THE CORPORATION TO CHANGE
THE NAME OF THE CORPORATION TO "COGECO
COMMUNICATIONS INC.".		 Management   For   For  
  WAUSAU PAPER CORP.  
  Security 943315101       Meeting Type Special 
  Ticker Symbol WPP                   Meeting Date 20-Jan-2016
  ISIN US9433151019       Agenda 934314369 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1.    APPROVAL AND ADOPTION OF THE MERGER
AGREEMENT.		 Management   For   For  
  2.    ADVISORY VOTE TO APPROVE EXECUTIVE
COMPENSATION ARRANGEMENTS DESCRIBED IN
THE ACCOMPANYING PROXY STATEMENT.		 Management   For   For  
  3.    APPROVE THE ADJOURNMENT OF THE SPECIAL
MEETING IF NECESSARY OR APPROPRIATE IN VIEW
OF OUR BOARD OF DIRECTORS.		 Management   For   For  
  LIBERATOR MEDICAL HOLDINGS, INC.  
  Security 53012L108       Meeting Type Special 
  Ticker Symbol LBMH                  Meeting Date 20-Jan-2016
  ISIN US53012L1089       Agenda 934318824 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1.    PROPOSAL TO APPROVE THE AGREEMENT AND
PLAN OF MERGER, DATED AS OF NOVEMBER 19,
2015, BY AND AMONG C. R. BARD, INC., FREEDOM
MERGERSUB, INC. AND LIBERATOR MEDICAL
HOLDINGS, INC.		 Management   For   For  
  2.    PROPOSAL TO APPROVE, ON A NON-BINDING
ADVISORY BASIS, THE COMPENSATION THAT MAY
BECOME PAYABLE TO THE NAMED EXECUTIVE
OFFICERS OF LIBERATOR MEDICAL HOLDINGS, INC.
IN CONNECTION WITH THE MERGER
CONTEMPLATED BY THE MERGER AGREEMENT.		 Management   For   For  
  3.    PROPOSAL TO ADJOURN THE SPECIAL MEETING, IF
NECESSARY OR APPROPRIATE, TO SOLICIT
ADDITIONAL PROXIES IF THERE ARE NOT
SUFFICIENT VOTES IN FAVOR OF APPROVAL OF
THE MERGER AGREEMENT.		 Management   For   For  
  BIOMED REALTY TRUST, INC.  
  Security 09063H107       Meeting Type Special 
  Ticker Symbol BMR                   Meeting Date 21-Jan-2016
  ISIN US09063H1077       Agenda 934312884 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1.    TO APPROVE THE MERGER OF BIOMED REALTY
TRUST, INC. WITH AND INTO BRE EDISON L.P. AND
THE OTHER TRANSACTIONS CONTEMPLATED BY
THAT CERTAIN AGREEMENT AND PLAN OF
MERGER, DATED AS OF OCTOBER 7, 2015 (AS MAY
BE AMENDED FROM TIME TO TIME, THE " MERGER
AGREEMENT"), BY AND AMONG BIOMED REALTY
TRUST, INC., ... (DUE TO SPACE LIMITS, SEE PROXY
STATEMENT FOR FULL PROPOSAL)		 Management   For   For  
  2.    TO APPROVE, ON A NON-BINDING, ADVISORY
BASIS, THE COMPENSATION THAT MAY BE PAID OR
BECOME PAYABLE TO OUR NAMED EXECUTIVE
OFFICERS THAT IS BASED ON OR OTHERWISE
RELATES TO THE MERGER.		 Management   For   For  
  3.    TO APPROVE ANY ADJOURNMENT OF THE SPECIAL
MEETING FOR THE PURPOSE OF SOLICITING
ADDITIONAL PROXIES IF THERE ARE NOT
SUFFICIENT VOTES AT THE SPECIAL MEETING TO
APPROVE THE MERGER AND THE OTHER
TRANSACTIONS CONTEMPLATED BY THE MERGER
AGREEMENT.		 Management   For   For  
  DYAX CORP.  
  Security 26746E103       Meeting Type Special 
  Ticker Symbol DYAX                  Meeting Date 21-Jan-2016
  ISIN US26746E1038       Agenda 934313937 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1.    TO ADOPT THE AGREEMENT AND PLAN OF
MERGER, DATED AS OF NOVEMBER 2, 2015, AS IT
MAY BE AMENDED FROM TIME TO TIME (THE
"MERGER AGREEMENT"), BY AND AMONG DYAX
CORP., A DELAWARE CORPORATION, SHIRE
PHARMACEUTICALS INTERNATIONAL, A COMPANY
INCORPORATED IN IRELAND, PARQUET COURTS,
INC., A ... (DUE TO SPACE LIMITS, SEE PROXY
STATEMENT FOR FULL PROPOSAL)		 Management   For   For  
  2.    TO APPROVE, BY NON-BINDING, ADVISORY VOTE,
CERTAIN COMPENSATION ARRANGEMENTS FOR
DYAX CORP.'S NAMED EXECUTIVE OFFICERS IN
CONNECTION WITH THE MERGER.		 Management   For   For  
  3.    TO ADJOURN THE SPECIAL MEETING, IF
NECESSARY, DESIRABLE OR APPROPRIATE, TO
SOLICIT ADDITIONAL PROXIES IF, AT THE TIME OF
THE SPECIAL MEETING, THERE ARE AN
INSUFFICIENT NUMBER OF VOTES IN FAVOR OF
ADOPTING THE MERGER AGREEMENT.		 Management   For   For  
  EDGEWELL PERSONAL CARE COMPANY  
  Security 28035Q102       Meeting Type Annual  
  Ticker Symbol EPC                   Meeting Date 25-Jan-2016
  ISIN US28035Q1022       Agenda 934311072 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1A.   ELECTION OF DIRECTOR: DAVID P. HATFIELD Management   For   For  
  1B.   ELECTION OF DIRECTOR: DANIEL J. HEINRICH Management   For   For  
  1C.   ELECTION OF DIRECTOR: CARLA C. HENDRA Management   For   For  
  1D.   ELECTION OF DIRECTOR: R. DAVID HOOVER Management   For   For  
  1E.   ELECTION OF DIRECTOR: JOHN C. HUNTER, III Management   For   For  
  1F.   ELECTION OF DIRECTOR: RAKESH SACHDEV Management   For   For  
  2.    RATIFICATION OF APPOINTMENT OF
PRICEWATERHOUSECOOPERS LLP AS THE
INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM FOR 2016.		 Management   For   For  
  3.    NON-BINDING ADVISORY VOTE ON EXECUTIVE
COMPENSATION.		 Management   For   For  
  GREENCORE GROUP PLC  
  Security G40866124       Meeting Type Annual General Meeting
  Ticker Symbol         Meeting Date 26-Jan-2016
  ISIN IE0003864109       Agenda 706605942 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1     FOLLOWING THE REVIEW OF THE COMPANY'S
AFFAIRS TO RECEIVE AND CONSIDER THE
FINANCIAL STATEMENTS AND REPORTS		 Management   For   For  
  2     TO DECLARE A FINAL DIVIDEND OF 3.75 PENCE PER
ORDINARY SHARE OF GBP 0.01 EACH FOR THE
YEAR ENDED 25 SEPTEMBER 2015, PAYABLE TO
THE HOLDERS THEREOF ON THE REGISTER AT
5.00PM ON 4 DECEMBER 2015 AND TO BE PAID ON 4
APRIL 2016		 Management   For   For  
  3.A   TO RE-APPOINT DIRECTOR: GARY KENNEDY Management   For   For  
  3.B   TO RE-APPOINT DIRECTOR: PATRICK COVENEY Management   For   For  
  3.C   TO RE-APPOINT DIRECTOR: ALAN WILLIAMS Management   For   For  
  3.D   TO RE-APPOINT DIRECTOR: SLY BAILEY Management   For   For  
  3.E   TO RE-APPOINT DIRECTOR: HEATHER ANN
MCSHARRY		 Management   For   For  
  3.F   TO RE-APPOINT DIRECTOR: JOHN MOLONEY Management   For   For  
  3.G   TO RE-APPOINT DIRECTOR: ERIC NICOLI Management   For   For  
  3.H   TO RE-APPOINT DIRECTOR: JOHN WARREN Management   For   For  
  4     TO AUTHORISE THE DIRECTORS TO FIX THE
AUDITOR'S REMUNERATION		 Management   For   For  
  5     TO RECEIVE AND CONSIDER THE ANNUAL
REMUNERATION REPORT		 Management   For   For  
  6     TO AUTHORISE THE DIRECTORS TO FIX THE
ORDINARY REMUNERATION OF THE NON-
EXECUTIVE DIRECTORS FROM TIME TO TIME		 Management   For   For  
  7     TO AUTHORISE THE DIRECTORS TO ISSUE
ORDINARY SHARES		 Management   Abstain   Against  
  8     TO DISAPPLY STATUTORY PRE-EMPTION RIGHTS Management   Against   Against  
  9     TO AUTHORISE MARKET PURCHASES OF THE
COMPANY'S ORDINARY SHARES		 Management   For   For  
  10    TO AUTHORISE THE RE-ALLOTMENT OF TREASURY
SHARES		 Management   For   For  
  11    TO CONFIRM THE CONTINUATION IN OFFICE OF
KPMG AS AUDITOR		 Management   For   For  
  12    TO AUTHORISE THE DIRECTORS TO OFFER SCRIP
DIVIDENDS		 Management   For   For  
  13    TO APPROVE THE ADOPTION OF THE COMPANY'S
NEW MEMORANDUM OF ASSOCIATION		 Management   Abstain   Against  
  14    TO APPROVE THE ADOPTION OF THE COMPANY'S
NEW ARTICLES OF ASSOCIATION		 Management   Abstain   Against  
  BECTON, DICKINSON AND COMPANY  
  Security 075887109       Meeting Type Annual  
  Ticker Symbol BDX                   Meeting Date 26-Jan-2016
  ISIN US0758871091       Agenda 934311604 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1A.   ELECTION OF DIRECTOR: BASIL L. ANDERSON Management   For   For  
  1B.   ELECTION OF DIRECTOR: CATHERINE M. BURZIK Management   For   For  
  1C.   ELECTION OF DIRECTOR: VINCENT A. FORLENZA Management   For   For  
  1D.   ELECTION OF DIRECTOR: CLAIRE M. FRASER Management   For   For  
  1E.   ELECTION OF DIRECTOR: CHRISTOPHER JONES Management   For   For  
  1F.   ELECTION OF DIRECTOR: MARSHALL O. LARSEN Management   For   For  
  1G.   ELECTION OF DIRECTOR: GARY A. MECKLENBURG Management   For   For  
  1H.   ELECTION OF DIRECTOR: JAMES F. ORR Management   For   For  
  1I.   ELECTION OF DIRECTOR: WILLARD J. OVERLOCK,
JR.		 Management   For   For  
  1J.   ELECTION OF DIRECTOR: CLAIRE POMEROY Management   For   For  
  1K.   ELECTION OF DIRECTOR: REBECCA W. RIMEL Management   For   For  
  1L.   ELECTION OF DIRECTOR: BERTRAM L. SCOTT Management   For   For  
  2.    RATIFICATION OF SELECTION OF INDEPENDENT
REGISTERED PUBLIC ACCOUNTING FIRM.		 Management   For   For  
  3.    ADVISORY VOTE TO APPROVE NAMED EXECUTIVE
OFFICER COMPENSATION.		 Management   For   For  
  4.    AMENDMENTS TO THE 2004 EMPLOYEE AND
DIRECTOR EQUITY-BASED COMPENSATION PLAN.		 Management   Against   Against  
  BRITVIC PLC, HERTFORDSHIRE  
  Security G17387104       Meeting Type Annual General Meeting
  Ticker Symbol         Meeting Date 27-Jan-2016
  ISIN GB00B0N8QD54       Agenda 706614256 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1     RECEIVE THE ANNUAL REPORT FOR 52 WEEKS
ENDED 27 SEPTEMBER 2015		 Management   For   For  
  2     DECLARE A FINAL DIVIDEND OF 16.3P PER SHARE Management   For   For  
  3     CONSIDER AND APPROVE THE DIRECTORS'
REMUNERATION REPORT FOR 52 WEEKS ENDED 27
SEPTEMBER 2015		 Management   For   For  
  4     ELECTION OF JOHN DALY AS A DIRECTOR Management   For   For  
  5     ELECTION OF MATHEW DUNN AS A DIRECTOR Management   For   For  
  6     RE-ELECTION OF JOANNE AVERISS AS A DIRECTOR Management   For   For  
  7     RE-ELECTION OF GERALD CORBETT AS A
DIRECTOR		 Management   For   For  
  8     RE-ELECTION OF BEN GORDON AS A DIRECTOR Management   For   For  
  9     RE-ELECTION OF BOB IVELL AS A DIRECTOR Management   For   For  
  10    RE-ELECTION OF SIMON LITHERLAND AS A
DIRECTOR		 Management   For   For  
  11    RE-ELECTION OF IAN MCHOUL AS A DIRECTOR Management   For   For  
  12    RE-APPOINTMENT OF ERNST & YOUNG LLP AS
AUDITORS		 Management   For   For  
  13    AUTHORITY TO DIRECTORS TO DETERMINE THE
AUDITOR'S REMUNERATION		 Management   For   For  
  14    AUTHORITY TO MAKE POLITICAL DONATIONS Management   Abstain   Against  
  15    AUTHORITY TO DIRECTORS TO ALLOT SHARES Management   Abstain   Against  
  16    AMENDMENT TO THE RULES OF THE 2015
PERFORMANCE SHARE PLAN		 Management   Abstain   Against  
  17    AUTHORITY TO DIRECTORS TO ISSUE SHARES FOR
CASH		 Management   Abstain   Against  
  18    AUTHORITY TO COMPANY TO PURCHASE OWN
SHARES		 Management   Abstain   Against  
  19    AUTHORITY TO HOLD GENERAL MEETINGS (OTHER
THAN AGMS) ON 14 CLEAR DAYS' NOTICE		 Management   Against   Against  
  POST HOLDINGS, INC.  
  Security 737446104       Meeting Type Annual  
  Ticker Symbol POST                  Meeting Date 28-Jan-2016
  ISIN US7374461041       Agenda 934309938 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1.    DIRECTOR Management          
      1 GREGORY L. CURL       For   For  
      2 DAVID P. SKARIE       For   For  
  2.    RATIFICATION OF PRICEWATERHOUSECOOPERS
LLP AS OUR INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
SEPTEMBER 30, 2016.		 Management   For   For  
  3.    ADVISORY VOTE ON EXECUTIVE COMPENSATION. Management   For   For  
  4.    APPROVAL OF POST HOLDINGS, INC. 2016 LONG-
TERM INCENTIVE PLAN.		 Management   Against   Against  
  ASHLAND INC.  
  Security 044209104       Meeting Type Annual  
  Ticker Symbol ASH                   Meeting Date 28-Jan-2016
  ISIN US0442091049       Agenda 934311488 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1A.   ELECTION OF DIRECTOR: BRENDAN M. CUMMINS Management   For   For  
  1B.   ELECTION OF DIRECTOR: ROGER W. HALE Management   For   For  
  1C.   ELECTION OF DIRECTOR: VADA O. MANAGER Management   For   For  
  1D.   ELECTION OF DIRECTOR: MARK C. ROHR Management   For   For  
  1E.   ELECTION OF DIRECTOR: GEORGE A. SCHAEFER,
JR.		 Management   For   For  
  1F.   ELECTION OF DIRECTOR: JANICE J. TEAL Management   For   For  
  1G.   ELECTION OF DIRECTOR: MICHAEL J. WARD Management   For   For  
  2.    RATIFICATION OF THE APPOINTMENT OF ERNST &
YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC
ACCOUNTANTS FOR FISCAL 2016.		 Management   For   For  
  3.    A NON-BINDING ADVISORY RESOLUTION
APPROVING THE COMPENSATION PAID TO
ASHLAND'S NAMED EXECUTIVE OFFICERS, AS
DISCLOSED PURSUANT TO ITEM 402 OF
REGULATION S-K, INCLUDING THE COMPENSATION
DISCUSSION AND ANALYSIS, COMPENSATION
TABLES AND NARRATIVE DISCUSSION.		 Management   For   For  
  RENTRAK CORPORATION  
  Security 760174102       Meeting Type Special 
  Ticker Symbol RENT                  Meeting Date 28-Jan-2016
  ISIN US7601741025       Agenda 934317074 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1.    TO ADOPT THE AGREEMENT AND PLAN OF
MERGER AND REORGANIZATION, DATED AS OF
SEPTEMBER 29, 2015 (REFERRED TO HEREIN AS
THE MERGER AGREEMENT), BY AND AMONG
RENTRAK, COMSCORE, INC. AND RUM ACQUISITION
CORPORATION, AND APPROVE THE
TRANSACTIONS CONTEMPLATED BY THE MERGER
AGREEMENT.		 Management   For   For  
  2.    TO APPROVE ON AN ADVISORY (NON-BINDING)
BASIS THE COMPENSATION THAT MAY BE PAID OR
BECOME PAYABLE TO RENTRAK NAMED
EXECUTIVE OFFICERS AND THAT IS BASED ON OR
OTHERWISE RELATES TO THE MERGER
AGREEMENT AND MERGER.		 Management   For   For  
  3.    TO APPROVE THE ADJOURNMENT OF THE
RENTRAK SPECIAL MEETING, IF NECESSARY OR
APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IF
THERE ARE NOT SUFFICIENT VOTES TO ADOPT
THE MERGER AGREEMENT AND APPROVE THE
TRANSACTIONS CONTEMPLATED BY THE MERGER
AGREEMENT.		 Management   For   For  
  GRIFFON CORPORATION  
  Security 398433102       Meeting Type Annual  
  Ticker Symbol GFF                   Meeting Date 29-Jan-2016
  ISIN US3984331021       Agenda 934313711 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1.    DIRECTOR Management          
      1 HENRY A. ALPERT       For   For  
      2 BLAINE V. FOGG       For   For  
      3 LOUIS J. GRABOWSKY       For   For  
      4 WILLIAM H. WALDORF       For   For  
  2.    APPROVAL OF THE RESOLUTION APPROVING THE
COMPENSATION OF OUR EXECUTIVE OFFICERS AS
DISCLOSED IN THE PROXY STATEMENT.		 Management   For   For  
  3.    APPROVAL OF THE GRIFFON CORPORATION 2016
EQUITY INCENTIVE PLAN.		 Management   Against   Against  
  4.    APPROVAL OF THE GRIFFON CORPORATION 2016
PERFORMANCE BONUS PLAN.		 Management   For   For  
  5.    RATIFICATION OF THE SELECTION BY OUR AUDIT
COMMITTEE OF GRANT THORNTON LLP TO SERVE
AS OUR INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM FOR FISCAL 2016.		 Management   For   For  
  ENERGIZER HOLDINGS, INC.  
  Security 29272W109       Meeting Type Annual  
  Ticker Symbol ENR                   Meeting Date 01-Feb-2016
  ISIN US29272W1099       Agenda 934311591 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1.1   ELECTION OF DIRECTOR: J. PATRICK MULCAHY Management   For   For  
  1.2   ELECTION OF DIRECTOR: ALAN R. HOSKINS Management   For   For  
  1.3   ELECTION OF DIRECTOR: KEVIN J. HUNT Management   For   For  
  1.4   ELECTION OF DIRECTOR: PATRICK J. MOORE Management   For   For  
  2.    RATIFICATION OF APPOINTMENT OF
PRICEWATERHOUSECOOPERS LLP AS
INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM		 Management   For   For  
  3.    NON-BINDING ADVISORY VOTE ON EXECUTIVE
COMPENSATION		 Management   For   For  
  4.    NON-BINDING ADVISORY VOTE ON THE
FREQUENCY OF ADVISORY VOTES ON EXECUTIVE
COMPENSATION		 Management   1 Year   For  
  5.    APPROVAL OF THE MATERIAL TERMS OF THE
PERFORMANCE GOALS UNDER THE ENERGIZER
HOLDINGS, INC. EQUITY INCENTIVE PLAN		 Management   For   For  
  6.    APPROVAL OF THE MATERIAL TERMS OF THE
PERFORMANCE GOALS UNDER THE ENERGIZER
HOLDINGS, INC. EXECUTIVE OFFICER BONUS PLAN		 Management   For   For  
  SALLY BEAUTY HOLDINGS, INC.  
  Security 79546E104       Meeting Type Annual  
  Ticker Symbol SBH                   Meeting Date 02-Feb-2016
  ISIN US79546E1047       Agenda 934311553 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1.    DIRECTOR Management          
      1 KATHERINE BUTTON BELL       For   For  
      2 CHRISTIAN A. BRICKMAN       For   For  
      3 MARSHALL E. EISENBERG       For   For  
      4 ROBERT R. MCMASTER       For   For  
      5 JOHN A. MILLER       For   For  
      6 SUSAN R. MULDER       For   For  
      7 EDWARD W. RABIN       For   For  
  2.    RATIFICATION OF THE SELECTION OF KPMG LLP AS
THE CORPORATION'S INDEPENDENT REGISTERED
PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
2016.		 Management   For   For  
  DOLBY LABORATORIES, INC.  
  Security 25659T107       Meeting Type Annual  
  Ticker Symbol DLB                   Meeting Date 02-Feb-2016
  ISIN US25659T1079       Agenda 934313228 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1.    DIRECTOR Management          
      1 KEVIN YEAMAN       For   For  
      2 PETER GOTCHER       For   For  
      3 MICHELINE CHAU       For   For  
      4 DAVID DOLBY       For   For  
      5 NICHOLAS DONATIELLO, JR       For   For  
      6 N. WILLIAM JASPER, JR.       For   For  
      7 SIMON SEGARS       For   For  
      8 ROGER SIBONI       For   For  
      9 AVADIS TEVANIAN, JR.       For   For  
  2.    AN ADVISORY VOTE TO APPROVE THE
COMPENSATION OF THE COMPANY'S NAMED
EXECUTIVE OFFICERS.		 Management   For   For  
  3.    RATIFICATION OF THE APPOINTMENT OF KPMG LLP
AS THE COMPANY'S INDEPENDENT REGISTERED
PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
ENDING SEPTEMBER 30, 2016.		 Management   For   For  
  ARAMARK  
  Security 03852U106       Meeting Type Annual  
  Ticker Symbol ARMK                  Meeting Date 02-Feb-2016
  ISIN US03852U1060       Agenda 934314737 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1.    DIRECTOR Management          
      1 ERIC J. FOSS       For   For  
      2 TODD M. ABBRECHT       For   For  
      3 LAWRENCE T. BABBIO, JR.       For   For  
      4 PIERRE-OLIVIER BECKERS       For   For  
      5 LISA G. BISACCIA       For   For  
      6 LEONARD S. COLEMAN, JR.       For   For  
      7 RICHARD DREILING       For   For  
      8 IRENE M. ESTEVES       For   For  
      9 DANIEL J. HEINRICH       For   For  
      10 SANJEEV MEHRA       For   For  
      11 JOHN A. QUELCH       For   For  
      12 STEPHEN SADOVE       For   For  
  2.    TO RATIFY THE APPOINTMENT OF KPMG LLP AS
ARAMARK'S INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
SEPTEMBER 30, 2016.		 Management   For   For  
  3.    TO APPROVE, IN A NON-BINDING ADVISORY VOTE,
THE COMPENSATION PAID TO THE NAMED
EXECUTIVE OFFICERS.		 Management   For   For  
  NAVISTAR INTERNATIONAL CORPORATION  
  Security 63934E108       Meeting Type Annual  
  Ticker Symbol NAV                   Meeting Date 10-Feb-2016
  ISIN US63934E1082       Agenda 934312062 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1.    DIRECTOR Management          
      1 TROY A. CLARKE       For   For  
      2 MICHAEL N. HAMMES       For   For  
      3 VINCENT J. INTRIERI       For   For  
      4 JAMES H. KEYES       For   For  
      5 GENERAL S.A. MCCHRYSTAL       For   For  
      6 SAMUEL J. MERKSAMER       For   For  
      7 MARK H. RACHESKY, M.D.       For   For  
      8 MICHAEL F. SIRIGNANO       For   For  
  2.    ADVISORY VOTE ON EXECUTIVE COMPENSATION. Management   For   For  
  3.    VOTE TO RATIFY THE SELECTION OF KPMG LLP AS
OUR INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM.		 Management   For   For  
  TSINGTAO BREWERY CO LTD, QINGDAO  
  Security Y8997D102       Meeting Type ExtraOrdinary General Meeting
  Ticker Symbol         Meeting Date 16-Feb-2016
  ISIN CNE1000004K1       Agenda 706617442 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  CMMT  PLEASE NOTE THAT THE COMPANY NOTICE AND
PROXY FORM ARE AVAILABLE BY CLICKING-ON THE
URL LINKS:-
http://www.hkexnews.hk/listedco/listconews/SEHK/2015/
1229/LTN20151229791.pdf-,-
http://www.hkexnews.hk/listedco/listconews/SEHK/2015/
1229/LTN20151229795.pdf		 Non-Voting          
  CMMT  PLEASE NOTE IN THE HONG KONG MARKET THAT A
VOTE OF "ABSTAIN" WILL BE TREATED-THE SAME
AS A "TAKE NO ACTION"		 Non-Voting          
  1     TO ELECT MR. YU ZENG BIAO TO BE INDEPENDENT
NON-EXECUTIVE DIRECTOR OF THE EIGHTH
SESSION OF BOARD OF DIRECTORS OF THE
COMPANY		 Management   For   For  
  CMMT  31 DEC 2015: PLEASE NOTE THAT THIS IS A
REVISION DUE TO CHANGE IN RECORD-DATE. IF
YOU HAVE ALREADY SENT IN YOUR VOTES,
PLEASE DO NOT VOTE AGAIN UNLESS-YOU DECIDE
TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
YOU.		 Non-Voting          
  J & J SNACK FOODS CORP.  
  Security 466032109       Meeting Type Annual  
  Ticker Symbol JJSF                  Meeting Date 16-Feb-2016
  ISIN US4660321096       Agenda 934317719 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1.    DIRECTOR Management          
      1 PETER G. STANLEY       For   For  
  2.    ADVISORY VOTE ON APPROVAL OF THE
COMPANY'S EXECUTIVE COMPENSATION
PROGRAMS		 Management   For   For  
  SURMODICS, INC.  
  Security 868873100       Meeting Type Annual  
  Ticker Symbol SRDX                  Meeting Date 17-Feb-2016
  ISIN US8688731004       Agenda 934319509 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1.    DIRECTOR Management          
      1 RONALD B. KALICH       For   For  
      2 SHAWN T. MCCORMICK       For   For  
  2.    SET THE NUMBER OF DIRECTORS AT SIX (6). Management   For   For  
  3.    RATIFY THE APPOINTMENT OF DELOITTE &
TOUCHE LLP AS SURMODICS' INDEPENDENT
REGISTERED PUBLIC ACCOUNTING FIRM FOR
FISCAL YEAR 2016.		 Management   For   For  
  4.    TO APPROVE, IN A NON-BINDING ADVISORY VOTE,
THE COMPANY'S EXECUTIVE COMPENSATION.		 Management   For   For  
  5.    APPROVE AN AMENDMENT TO THE COMPANY'S
2009 EQUITY INCENTIVE PLAN.		 Management   Against   Against  
  6.    APPROVE AN AMENDMENT TO THE COMPANY'S
1999 EMPLOYEE STOCK PURCHASE PLAN.		 Management   For   For  
  AIRGAS, INC.  
  Security 009363102       Meeting Type Special 
  Ticker Symbol ARG                   Meeting Date 23-Feb-2016
  ISIN US0093631028       Agenda 934324384 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1.    A PROPOSAL TO ADOPT THE AGREEMENT AND
PLAN OF MERGER (AS IT MAY BE AMENDED FROM
TIME TO TIME, "THE MERGER AGREEMENT"),
DATED AS OF NOVEMBER 17, 2015, BY AND AMONG
AIRGAS, INC., A CORPORATION ORGANIZED UNDER
THE LAWS OF DELAWARE (THE "COMPANY"), L'AIR
LIQUIDE, S.A., A SOCIETE ANONYME ORGANIZED ...
(DUE TO SPACE LIMITS, SEE PROXY STATEMENT
FOR FULL PROPOSAL)		 Management   For   For  
  2.    A PROPOSAL TO APPROVE, ON AN ADVISORY
(NON-BINDING) BASIS, SPECIFIED COMPENSATION
THAT MAY BE PAID OR BECOME PAYABLE TO THE
COMPANY'S PRINCIPAL EXECUTIVE OFFICERS,
PRINCIPAL FINANCIAL OFFICER AND THREE MOST
HIGHLY COMPENSATED EXECUTIVE OFFICERS
OTHER THAN THE PRINCIPAL EXECUTIVE
OFFICERS AND PRINCIPAL FINANCIAL OFFICER IN
CONNECTION WITH THE MERGER.		 Management   For   For  
  3.    A PROPOSAL TO APPROVE THE ADJOURNMENT OF
THE SPECIAL MEETING, IF NECESSARY OR
APPROPRIATE, INCLUDING TO SOLICIT ADDITIONAL
PROXIES IF THERE ARE INSUFFICIENT VOTES AT
THE TIME OF THE SPECIAL MEETING TO APPROVE
THE PROPOSAL TO ADOPT THE MERGER
AGREEMENT.		 Management   For   For  
  KEURIG GREEN MOUNTAIN, INC.  
  Security 49271M100       Meeting Type Special 
  Ticker Symbol GMCR                  Meeting Date 24-Feb-2016
  ISIN US49271M1009       Agenda 934321542 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  I     THE PROPOSAL TO ADOPT THE AGREEMENT AND
PLAN OF MERGER, DATED AS OF DECEMBER 6,
2015 AND AS AMENDED FROM TIME TO TIME (THE
"MERGER AGREEMENT"), BY AND AMONG KEURIG,
ACORN HOLDINGS B.V., MAPLE HOLDINGS
ACQUISITION CORP. AND JAB HOLDINGS B.V. (DUE
TO SPACE LIMITS, SEE PROXY STATEMENT FOR
FULL PROPOSAL)		 Management   For   For  
  II    THE PROPOSAL TO APPROVE, BY A NON-BINDING
ADVISORY VOTE, THE COMPENSATION THAT MAY
BE PAID OR BECOME PAYABLE TO KEURIG'S
NAMED EXECUTIVE OFFICERS THAT IS BASED ON
OR OTHERWISE RELATES TO THE MERGER
CONTEMPLATED BY THE MERGER AGREEMENT.		 Management   For   For  
  III   THE PROPOSAL TO ADJOURN THE SPECIAL
MEETING TO A LATER DATE OR TIME IF
NECESSARY OR APPROPRIATE, INCLUDING TO
SOLICIT ADDITIONAL PROXIES IN FAVOR OF THE
PROPOSAL TO ADOPT THE MERGER AGREEMENT
IF THERE ARE INSUFFICIENT VOTES AT THE TIME
OF THE SPECIAL MEETING TO ADOPT THE MERGER
AGREEMENT.		 Management   For   For  
  SNYDER'S-LANCE, INC.  
  Security 833551104       Meeting Type Special 
  Ticker Symbol LNCE                  Meeting Date 26-Feb-2016
  ISIN US8335511049       Agenda 934325285 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1.    TO APPROVE THE ISSUANCE OF SHARES OF
SNYDER'S-LANCE COMMON STOCK IN THE
MERGER PURSUANT TO THE TERMS OF THE
MERGER AGREEMENT.		 Management   For   For  
  2.    TO ADJOURN THE SPECIAL MEETING IF
NECESSARY OR ADVISABLE TO PERMIT FURTHER
SOLICITATION OF PROXIES IN THE EVENT THERE
ARE NOT SUFFICIENT VOTES AT THE TIME OF THE
SPECIAL MEETING TO APPROVE THE ISSUANCE OF
SHARES OF SNYDER'S-LANCE COMMON STOCK IN
THE MERGER PURSUANT TO THE TERMS OF THE
MERGER AGREEMENT.		 Management   For   For  
  MINDRAY MEDICAL INT'L LTD.  
  Security 602675100       Meeting Type Special 
  Ticker Symbol MR                    Meeting Date 26-Feb-2016
  ISIN US6026751007       Agenda 934326465 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1.    AS SPECIAL RESOLUTIONS, THAT THE AGREEMENT
AND PLAN OF MERGER DATED AS OF NOVEMBER 4,
2015, AS AMENDED BY AMENDMENT NO. 1 TO THE
AGREEMENT AND PLAN OF MERGER, DATED AS OF
DECEMBER 20, 2015 (AS AMENDED AND AS MAY BE
FURTHER AMENDED FROM TIME TO TIME, THE
"MERGER AGREEMENT"), AMONG THE COMPANY,
EXCELSIOR UNION LIMITED, AN EXEMPTED
COMPANY WITH LIMITED LIABILITY INCORPORATED
UNDER THE LAWS OF THE CAYMAN ISLANDS
("PARENT") AND SOLID UNION LIMITED, EXEMPTED
COMPANY WITH LIMITED LIABILITY INCORPORATED
... (DUE TO SPACE LIMITS, SEE PROXY MATERIAL
FOR FULL PROPOSAL)		 Management   For   For  
  2.    AS SPECIAL RESOLUTIONS, AUTHORIZE EACH OF
THE MEMBERS OF THE SPECIAL COMMITTEE OF
THE BOARD OF DIRECTORS OF THE COMPANY TO
DO ALL THINGS NECESSARY TO GIVE EFFECT TO
MERGER AGREEMENT, THE PLAN OF MERGER AND
THE TRANSACTIONS CONTEMPLATED BY THE
MERGER AGREEMENT, INCLUDING THE MERGER.		 Management   For   For  
  3.    AS AN ORDINARY RESOLUTION, INSTRUCT THE
CHAIRMAN OF THE EXTRAORDINARY GENERAL
MEETING TO ADJOURN THE EXTRAORDINARY
GENERAL MEETING IN ORDER TO ALLOW THE
COMPANY TO SOLICIT ADDITIONAL PROXIES IN THE
EVENT THAT THERE ARE INSUFFICIENT PROXIES
RECEIVED AT THE TIME OF THE EXTRAORDINARY
GENERAL MEETING TO PASS THE SPECIAL
RESOLUTIONS IN PROPOSAL 1 AND 2, ABOVE, AT
THE EXTRAORDINARY GENERAL MEETING.		 Management   For   For  
  HAYNES INTERNATIONAL, INC.  
  Security 420877201       Meeting Type Annual  
  Ticker Symbol HAYN                  Meeting Date 01-Mar-2016
  ISIN US4208772016       Agenda 934323584 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1.    ELECTION OF DIRECTOR: DONALD C. CAMPION Management   For   For  
  2.    ELECTION OF DIRECTOR: MARK M. COMERFORD Management   For   For  
  3.    ELECTION OF DIRECTOR: JOHN C. COREY Management   For   For  
  4.    ELECTION OF DIRECTOR: ROBERT H. GETZ Management   For   For  
  5.    ELECTION OF DIRECTOR: TIMOTHY J. MCCARTHY Management   For   For  
  6.    ELECTION OF DIRECTOR: MICHAEL L. SHOR Management   For   For  
  7.    ELECTION OF DIRECTOR: WILLIAM P. WALL Management   For   For  
  8.    RATIFICATION OF INDEPENDENT REGISTERED
PUBLIC ACCOUNTING FIRM: TO RATIFY THE
APPOINTMENT OF DELOITTE & TOUCHE, LLP AS
HAYNES' INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
SEPTEMBER 30, 2016.		 Management   For   For  
  9.    ADVISORY VOTE ON EXECUTIVE COMPENSATION.
TO APPROVE THE COMPENSATION OF HAYNES'
NAMED EXECUTIVE OFFICERS AS DESCRIBED
UNDER "EXECUTIVE COMPENSATION" IN THE
ACCOMPANYING PROXY STATEMENT.		 Management   For   For  
  10.   TO APPROVE THE HAYNES INTERNATIONAL, INC.
2016 INCENTIVE COMPENSATION PLAN.		 Management   For   For  
  JOURNAL MEDIA GROUP, INC.  
  Security 48114A109       Meeting Type Special 
  Ticker Symbol JMG                   Meeting Date 01-Mar-2016
  ISIN US48114A1097       Agenda 934323825 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1.    APPROVE THE AGREEMENT AND PLAN OF MERGER
AMONG JOURNAL MEDIA GROUP, INC. ("JMG"),
GANNETT CO., INC. AND JUPITER MERGER SUB,
INC. ("MERGER SUB") AND THE MERGER OF
MERGER SUB WITH AND INTO JMG CONTEMPLATED
THEREBY		 Management   Take No Action      
  2.    ADJOURN OR POSTPONE THE SPECIAL MEETING
TO SOLICIT ADDITIONAL PROXIES, IF THERE ARE
NOT SUFFICIENT VOTES TO APPROVE PROPOSAL 1
AT THE SPECIAL MEETING		 Management   Take No Action      
  WARTSILA CORPORATION  
  Security X98155116       Meeting Type Annual General Meeting
  Ticker Symbol         Meeting Date 03-Mar-2016
  ISIN FI0009003727       Agenda 706653258 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  CMMT  MARKET RULES REQUIRE DISCLOSURE OF
BENEFICIAL OWNER INFORMATION FOR ALL
VOTED-ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
BENEFICIAL OWNERS, YOU WILL NEED TO-PROVIDE
THE BREAKDOWN OF EACH BENEFICIAL OWNER
NAME, ADDRESS AND SHARE-POSITION TO YOUR
CLIENT SERVICE REPRESENTATIVE. THIS
INFORMATION IS REQUIRED-IN ORDER FOR YOUR
VOTE TO BE LODGED		 Non-Voting          
  CMMT  A POA IS NEEDED TO APPOINT OWN
REPRESENTATIVE BUT IS NOT NEEDED IF A
FINNISH-SUB/BANK IS APPOINTED EXCEPT IF THE
SHAREHOLDER IS FINNISH THEN A POA WOULD-
STILL BE REQUIRED.		 Non-Voting          
  1     OPENING OF THE MEETING Non-Voting          
  2     CALLING THE MEETING TO ORDER Non-Voting          
  3     ELECTION OF PERSONS TO SCRUTINIZE THE
MINUTES AND TO SUPERVISE THE COUNTING-OF
VOTES		 Non-Voting          
  4     RECORDING THE LEGALITY OF THE MEETING Non-Voting          
  5     RECORDING THE ATTENDANCE AT THE MEETING
AND ADOPTION OF THE LIST OF VOTES		 Non-Voting          
  6     PRESENTATION OF THE ANNUAL ACCOUNTS, THE
REPORT OF THE BOARD OF DIRECTORS AND-THE
AUDITOR'S REPORT FOR THE YEAR 2015		 Non-Voting          
  7     ADOPTION OF THE ANNUAL ACCOUNTS Management   No Action      
  8     RESOLUTION ON THE USE OF THE PROFIT SHOWN
ON THE BALANCE SHEET AND THE PAYMENT OF
DIVIDEND		 Management   No Action      
  9     RESOLUTION ON THE DISCHARGE OF THE
MEMBERS OF THE BOARD OF DIRECTORS AND THE
CEO FROM LIABILITY		 Management   No Action      
  10    RESOLUTION ON THE REMUNERATION OF THE
MEMBERS OF THE BOARD OF DIRECTORS		 Management   No Action      
  11    RESOLUTION ON THE NUMBER OF MEMBERS OF
THE BOARD OF DIRECTORS: 8		 Management   No Action      
  12    ELECTION OF MEMBERS OF THE BOARD OF
DIRECTORS: THE NOMINATION COMMITTEE OF THE
BOARD PROPOSES TO THE GENERAL MEETING
THAT MAARIT AARNI-SIRVIO, KAJ-GUSTAF BERGH,
SUNE CARLSSON, TOM JOHNSTONE, MIKAEL
LILIUS, RISTO MURTO, GUNILLA NORDSTROM AND
MARKUS RAURAMO BE RE-ELECTED AS MEMBERS		 Management   No Action      
    OF THE BOARD. THE ABOVE-MENTIONED PERSONS
HAVE GIVEN THEIR CONSENT TO THE POSITION.
ALSO, THE ABOVE-MENTIONED PERSONS HAVE
BROUGHT TO THE ATTENTION OF THE COMPANY
THAT IF THEY BECOME SELECTED, THEY WILL
SELECT MIKAEL LILIUS AS CHAIRMAN AND SUNE
CARLSSON AS DEPUTY CHAIRMAN OF THE BOARD		              
  13    RESOLUTION ON THE REMUNERATION OF THE
AUDITOR		 Management   No Action      
  14    ELECTION OF AUDITOR: THE AUDIT COMMITTEE OF
THE BOARD PROPOSES THAT THE FIRM OF PUBLIC
AUDITORS KPMG OY AB BE RE-ELECTED AS THE
AUDITOR OF THE COMPANY FOR THE YEAR 2016		 Management   No Action      
  15    AUTHORISATION TO REPURCHASE AND
DISTRIBUTE THE COMPANY'S OWN SHARES		 Management   No Action      
  16    BOARD OF DIRECTORS' PROPOSAL TO CHANGE
ARTICLES 2 (SHAPE OF OPERATIONS) AND 8
(CONVOCATION) OF THE ARTICLES OF
ASSOCIATION		 Management   No Action      
  17    DONATIONS TO UNIVERSITIES Management   No Action      
  18    CLOSING OF THE MEETING Non-Voting          
  CMMT  28 JAN 2016: PLEASE NOTE THAT THIS IS A
REVISION DUE TO ADDITION OF DIRECTORS-AND
AUDITOR NAMES. IF YOU HAVE ALREADY SENT IN
YOUR VOTES, PLEASE DO NOT VOTE-AGAIN
UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
INSTRUCTIONS. THANK YOU.		 Non-Voting          
  NATIONAL FUEL GAS COMPANY  
  Security 636180101       Meeting Type Annual  
  Ticker Symbol NFG                   Meeting Date 10-Mar-2016
  ISIN US6361801011       Agenda 934323065 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1.    DIRECTOR Management          
      1 DAVID C. CARROLL       For   For  
      2 JOSEPH N. JAGGERS       For   For  
      3 DAVID F. SMITH       For   For  
      4 CRAIG G. MATTHEWS       For   For  
  2.    ADVISORY APPROVAL OF NAMED EXECUTIVE
OFFICER COMPENSATION		 Management   For   For  
  3.    AMENDMENT AND REAPPROVAL OF THE 2009 NON-
EMPLOYEE DIRECTOR EQUITY COMPENSATION
PLAN		 Management   For   For  
  4.    RATIFICATION OF THE APPOINTMENT OF
PRICEWATERHOUSECOOPERS LLP AS THE
COMPANY'S INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM FOR FISCAL 2016		 Management   For   For  
  5.    STOCKHOLDER PROPOSAL Shareholder   Against   For  
  THE COOPER COMPANIES, INC.  
  Security 216648402       Meeting Type Annual  
  Ticker Symbol COO                   Meeting Date 14-Mar-2016
  ISIN US2166484020       Agenda 934324598 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1A.   ELECTION OF DIRECTOR: A. THOMAS BENDER Management   For   For  
  1B.   ELECTION OF DIRECTOR: MICHAEL H. KALKSTEIN Management   For   For  
  1C.   ELECTION OF DIRECTOR: JODY S. LINDELL Management   For   For  
  1D.   ELECTION OF DIRECTOR: GARY S. PETERSMEYER Management   For   For  
  1E.   ELECTION OF DIRECTOR: ALLAN E. RUBENSTEIN,
M.D.		 Management   For   For  
  1F.   ELECTION OF DIRECTOR: ROBERT S. WEISS Management   For   For  
  1G.   ELECTION OF DIRECTOR: STANLEY ZINBERG, M.D. Management   For   For  
  2.    RATIFICATION OF THE APPOINTMENT OF KPMG LLP
AS THE INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM FOR THE COOPER COMPANIES,
INC. FOR THE FISCAL YEAR ENDING OCTOBER 31,
2016.		 Management   For   For  
  3.    APPROVAL OF THE AMENDMENT AND
RESTATEMENT OF THE 2007 LONG TERM
INCENTIVE PLAN TO ADD 1,700,000 SHARES TO THE
TOTAL RESERVED FOR GRANT AND EXTEND THE
TERM OF THE PLAN.		 Management   For   For  
  4.    HOLD AN ADVISORY VOTE ON THE COMPENSATION
OF OUR NAMED EXECUTIVE OFFICERS AS
PRESENTED IN THE PROXY STATEMENT.		 Management   For   For  
  THE ADT CORPORATION  
  Security 00101J106       Meeting Type Annual  
  Ticker Symbol ADT                   Meeting Date 15-Mar-2016
  ISIN US00101J1060       Agenda 934323104 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1A.   ELECTION OF DIRECTOR FOR TERMS EXPIRING IN
2017: THOMAS COLLIGAN		 Management   For   For  
  1B.   ELECTION OF DIRECTOR FOR TERMS EXPIRING IN
2017: RICHARD DALY		 Management   For   For  
  1C.   ELECTION OF DIRECTOR FOR TERMS EXPIRING IN
2017: TIMOTHY DONAHUE		 Management   For   For  
  1D.   ELECTION OF DIRECTOR FOR TERMS EXPIRING IN
2017: ROBERT DUTKOWSKY		 Management   For   For  
  1E.   ELECTION OF DIRECTOR FOR TERMS EXPIRING IN
2017: BRUCE GORDON		 Management   For   For  
  1F.   ELECTION OF DIRECTOR FOR TERMS EXPIRING IN
2017: NAREN GURSAHANEY		 Management   For   For  
  1G.   ELECTION OF DIRECTOR FOR TERMS EXPIRING IN
2017: BRIDGETTE HELLER		 Management   For   For  
  1H.   ELECTION OF DIRECTOR FOR TERMS EXPIRING IN
2017: KATHLEEN HYLE		 Management   For   For  
  1I.   ELECTION OF DIRECTOR FOR TERMS EXPIRING IN
2017: CHRISTOPHER HYLEN		 Management   For   For  
  2.    TO RATIFY THE APPOINTMENT OF DELOITTE &
TOUCHE LLP AS ADT'S INDEPENDENT REGISTERED
PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2016.		 Management   For   For  
  3.    TO APPROVE, IN A NON-BINDING VOTE, THE
COMPENSATION OF ADT'S NAMED EXECUTIVE
OFFICERS.		 Management   For   For  
  MALLINCKRODT PLC  
  Security G5785G107       Meeting Type Annual  
  Ticker Symbol MNK                   Meeting Date 16-Mar-2016
  ISIN IE00BBGT3753       Agenda 934321465 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1A.   ELECTION OF DIRECTOR: MELVIN D. BOOTH Management   For   For  
  1B.   ELECTION OF DIRECTOR: DAVID R. CARLUCCI Management   For   For  
  1C.   ELECTION OF DIRECTOR: J. MARTIN CARROLL Management   For   For  
  1D.   ELECTION OF DIRECTOR: DIANE H. GULYAS Management   For   For  
  1E.   ELECTION OF DIRECTOR: NANCY S. LURKER Management   For   For  
  1F.   ELECTION OF DIRECTOR: JOANN A. REED Management   For   For  
  1G.   ELECTION OF DIRECTOR: ANGUS C. RUSSELL Management   For   For  
  1H.   ELECTION OF DIRECTOR: VIRGIL D. THOMPSON Management   For   For  
  1I.   ELECTION OF DIRECTOR: MARK C. TRUDEAU Management   For   For  
  1J.   ELECTION OF DIRECTOR: KNEELAND C.
YOUNGBLOOD, M.D.		 Management   For   For  
  1K.   ELECTION OF DIRECTOR: JOSEPH A. ZACCAGNINO Management   For   For  
  2.    APPROVE, IN A NON-BINDING VOTE, THE RE-
APPOINTMENT OF THE INDEPENDENT AUDITORS
AND TO AUTHORIZE, IN A BINDING VOTE, THE
AUDIT COMMITTEE TO SET THE AUDITORS'
REMUNERATION.		 Management   For   For  
  3.    APPROVE, IN A NON-BINDING ADVISORY VOTE, THE
COMPENSATION OF NAMED EXECUTIVE OFFICERS.		 Management   For   For  
  4.    APPROVE THE MALLINCKRODT PHARMACEUTICALS
2016 EMPLOYEE STOCK PURCHASE PLAN.		 Management   For   For  
  5.    AUTHORIZE THE COMPANY AND/OR ANY
SUBSIDIARY TO MAKE MARKET PURCHASES OR
OVERSEAS MARKET PURCHASES OF COMPANY
SHARES.		 Management   For   For  
  6.    AUTHORIZE THE PRICE RANGE AT WHICH THE
COMPANY CAN RE-ALLOT SHARES IT HOLDS AS
TREASURY SHARES (SPECIAL RESOLUTION).		 Management   For   For  
  AGILENT TECHNOLOGIES, INC.  
  Security 00846U101       Meeting Type Annual  
  Ticker Symbol A                     Meeting Date 16-Mar-2016
  ISIN US00846U1016       Agenda 934323988 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1A.   ELECTION OF DIRECTOR TO A 3-YEAR TERM: PAUL
N. CLARK		 Management   For   For  
  1B.   ELECTION OF DIRECTOR TO A 3-YEAR TERM:
JAMES G. CULLEN		 Management   For   For  
  1C.   ELECTION OF DIRECTOR TO A 3-YEAR TERM:
TADATAKA YAMADA, M.D.		 Management   For   For  
  2.    TO RATIFY THE AUDIT AND FINANCE COMMITTEE'S
APPOINTMENT OF PRICEWATERHOUSECOOPERS
LLP AS AGILENT'S INDEPENDENT REGISTERED
PUBLIC ACCOUNTING FIRM.		 Management   For   For  
  3.    TO APPROVE, ON A NON-BINDING ADVISORY BASIS,
THE COMPENSATION OF AGILENT'S NAMED
EXECUTIVE OFFICERS.		 Management   For   For  
  4.    TO APPROVE AMENDMENTS TO OUR AMENDED
AND RESTATED CERTIFICATE OF INCORPORATION
AND BYLAWS TO DECLASSIFY THE BOARD.		 Management   For   For  
  SHISEIDO COMPANY,LIMITED  
  Security J74358144       Meeting Type Annual General Meeting
  Ticker Symbol         Meeting Date 25-Mar-2016
  ISIN JP3351600006       Agenda 706726431 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
    Please reference meeting materials. Non-Voting          
  1     Approve Appropriation of Surplus Management   For   For  
  2.1   Appoint a Director Uotani, Masahiko Management   For   For  
  2.2   Appoint a Director Iwai, Tsunehiko Management   For   For  
  2.3   Appoint a Director Sakai, Toru Management   For   For  
  2.4   Appoint a Director Ishikura, Yoko Management   For   For  
  2.5   Appoint a Director Iwata, Shoichiro Management   For   For  
  2.6   Appoint a Director Oishi, Kanoko Management   For   For  
  2.7   Appoint a Director Uemura, Tatsuo Management   For   For  
  3     Appoint a Corporate Auditor Tsujiyama, Eiko Management   For   For  
  4     Approve Payment of Bonuses to Directors Management   For   For  
  5     Approve Details of Compensation as Long-Term
Incentive Type Stock Options for Directors		 Management   Abstain   Against  
  TNT EXPRESS NV, AMSTERDAM  
  Security N8726Y106       Meeting Type Annual General Meeting
  Ticker Symbol         Meeting Date 06-Apr-2016
  ISIN NL0009739424       Agenda 706695422 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1     OPENING OF THE GENERAL MEETING Non-Voting          
  2     REPORT OF THE MANAGING BOARD ON THE FISCAL
YEAR 2015		 Non-Voting          
  3     THE ANNUAL REPORT OF THE MANAGING BOARD
OF THE FINANCIAL YEAR 2015 WILL BE-DISCUSSED		 Non-Voting          
  4     DISCUSSED WILL BE THE INFORMATION
CONCERNING THE REMUNERATION FOR
MANAGING-BOARD MEMBERS IN 2015 AS INCLUDED
IN CHAPTER 4 OF THE ANNUAL REPORT 2015 (P.-49
- 54) AND IN THE NOTES TO THE CONSOLIDATED
STATEMENTS (P. 96 98)		 Non-Voting          
  5     APPROVAL OF THE ANNUAL ACCOUNTS ON THE
FISCAL YEAR 2015		 Management   For   For  
  6     THE MANAGING BOARD DECIDED WITH THE
APPROVAL OF THE SUPERVISORY BOARD TO-
ALLOCATE THE LOSSES OVER THE FINANCIAL
YEAR 2015 TO THE RESERVES. NO-DISTRIBUTION
TO SHAREHOLDERS WILL TAKE PLACE OVER THE
FINANCIAL YEAR 2015		 Non-Voting          
  7     IT IS PROPOSED TO DISCHARGE THE MANAGING
BOARD IN RESPECT OF THE DUTIES PERFORMED
DURING THE PAST FISCAL YEAR		 Management   For   For  
  8     IT IS PROPOSED TO DISCHARGE AND THE
SUPERVISORY BOARD IN RESPECT OF THE DUTIES
PERFORMED DURING THE PAST FISCAL YEAR		 Management   For   For  
  9     IT IS PROPOSED THAT THE MANAGING BOARD
SUBJECT TO THE APPROVAL OF THE
SUPERVISORY BOARD BE DESIGNATED FOR A
PERIOD OF 18 MONTHS AS THE BODY WHICH IS
AUTHORISED TO RESOLVE TO ISSUE SHARES UP
TO A NUMBER OF SHARES NOT EXCEEDING 10
PERCENT OF THE NUMBER OF ISSUED SHARES IN
THE CAPITAL OF THE COMPANY WITH AN
ADDITIONAL 10 PERCENT IN THE CASE OF A
MERGER OR ACQUISITION INVOLVING THE
COMPANY		 Management   For   For  
  10    IT IS PROPOSED THAT THE MANAGING BOARD IS
AUTHORISED UNDER APPROVAL OF THE
SUPERVISORY BOARD AS THE SOLE BODY TO LIMIT
OR EXCLUDE THE PRE-EMPTIVE RIGHT ON NEW
ISSUED SHARES IN THE COMPANY. THE
AUTHORIZATION WILL BE VALID FOR A PERIOD OF
18 MONTHS AS FROM THE DATE OF THIS MEETING		 Management   Against   Against  
  11    IT IS PROPOSED THAT THE MANAGING BOARD BE
AUTHORISED SUBJECT TO THE APPROVAL OF THE
SUPERVISORY BOARD, TO CAUSE THE COMPANY
TO ACQUIRE ITS OWN SHARES FOR VALUABLE
CONSIDERATION, UP TO A MAXIMUM NUMBER NOT
EXCEEDING 10 PERCENT OF THE ISSUED CAPITAL.
SUCH ACQUISITION MAY BE EFFECTED BY MEANS
OF ANY TYPE OF CONTRACT, INCLUDING STOCK
EXCHANGE TRANSACTIONS AND PRIVATE
TRANSACTIONS. THE PRICE MUST LIE BETWEEN
THE NOMINAL VALUE OF THE SHARES AND AN
AMOUNT EQUAL TO 110 PERCENT OF THE MARKET
PRICE. BY 'MARKET PRICE' IS UNDERSTOOD THE
AVERAGE OF THE CLOSING PRICES REACHED BY
THE SHARES ON EACH OF THE 5 STOCK
EXCHANGE BUSINESS DAYS PRECEDING THE DATE
OF ACQUISITION, AS EVIDENCED BY THE OFFICIAL
PRICE LIST OF EURONEXT AMSTERDAM NV. THE
AUTHORISATION WILL BE VALID FOR A PERIOD OF
18 MONTHS, COMMENCING ON 6 APRIL 2016		 Management   For   For  
  12    ANY OTHER BUSINESS Non-Voting          
  13    CLOSING OF THE GENERAL MEETING Non-Voting          
  SULZER AG, WINTERTHUR  
  Security H83580284       Meeting Type Annual General Meeting
  Ticker Symbol         Meeting Date 07-Apr-2016
  ISIN CH0038388911       Agenda 706761815 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1.1   MANAGEMENT REPORT, ANNUAL ACCOUNTS AND
CONSOLIDATED FINANCIAL STATEMENTS 2015,
REPORTS OF THE AUDITORS		 Management   No Action      
  1.2   ADVISORY VOTE ON THE COMPENSATION REPORT
2015		 Management   No Action      
  2     APPROPRIATION OF NET PROFITS Management   No Action      
  3     DISCHARGE TO THE BOARD OF DIRECTORS Management   No Action      
  4.1   APPROVAL OF THE MAXIMUM AGGREGATE
AMOUNT OF COMPENSATION OF THE BOARD OF
DIRECTORS		 Management   No Action      
  4.2   APPROVAL OF THE MAXIMUM AGGREGATE
AMOUNT OF COMPENSATION OF THE EXECUTIVE
COMMITTEE		 Management   No Action      
  5.1   RE-ELECTION OF MR. PETER LOESCHER AS
MEMBER AND CHAIRMAN OF THE BOARD OF
DIRECTORS		 Management   No Action      
  5.2.1 RE-ELECTION OF MR. MATTHIAS BICHSEL AS
MEMBER OF THE BOARD OF DIRECTORS		 Management   No Action      
  5.2.2 RE-ELECTION OF MR. THOMAS GLANZMANN AS
MEMBER OF THE BOARD OF DIRECTORS		 Management   No Action      
  5.2.3 RE-ELECTION OF MRS. JILL LEE AS MEMBER OF
THE BOARD OF DIRECTORS		 Management   No Action      
  5.2.4 RE-ELECTION OF MR. MARCO MUSETTI AS MEMBER
OF THE BOARD OF DIRECTORS		 Management   No Action      
  5.2.5 RE-ELECTION OF MR. GERHARD ROISS AS MEMBER
OF THE BOARD OF DIRECTORS		 Management   No Action      
  5.3.1 ELECTION OF MR. AXEL HEITMANN AS NEW
MEMBER OF THE BOARD OF DIRECTORS		 Management   No Action      
  5.3.2 ELECTION OF MR. MIKHAIL LIFSHITZ AS NEW
MEMBER OF THE BOARD OF DIRECTORS		 Management   No Action      
  6.1.1 RE-ELECTION OF MR. THOMAS GLANZMANN AS
MEMBER OF THE REMUNERATION COMMITTEE		 Management   No Action      
  6.1.2 RE-ELECTION OF MRS. JILL LEE AS MEMBER OF
THE REMUNERATION COMMITTEE		 Management   No Action      
  6.1.3 RE-ELECTION OF MR. MARCO MUSETTI AS MEMBER
OF THE REMUNERATION COMMITTEE		 Management   No Action      
  7     RE-ELECTION OF THE AUDITORS / KPMG AG,
ZURICH		 Management   No Action      
  8     RE-ELECTION OF THE INDEPENDENT PROXY /
PROXY VOTING SERVICES GMBH, ZURICH		 Management   No Action      
  CMMT  14 MAR 2016: PART 2 OF THIS MEETING IS FOR
VOTING ON AGENDA AND MEETING-ATTENDANCE
REQUESTS ONLY. PLEASE ENSURE THAT YOU
HAVE FIRST VOTED IN FAVOUR-OF THE
REGISTRATION OF SHARES IN PART 1 OF THE
MEETING. IT IS A MARKET-REQUIREMENT FOR
MEETINGS OF THIS TYPE THAT THE SHARES ARE
REGISTERED AND-MOVED TO A REGISTERED
LOCATION AT THE CSD, AND SPECIFIC POLICIES AT
THE-INDIVIDUAL SUB-CUSTODIANS MAY VARY.
UPON RECEIPT OF THE VOTE INSTRUCTION, IT-IS
POSSIBLE THAT A MARKER MAY BE PLACED ON
YOUR SHARES TO ALLOW FOR-RECONCILIATION
AND RE-REGISTRATION FOLLOWING A TRADE.
THEREFORE WHILST THIS-DOES NOT PREVENT
THE TRADING OF SHARES, ANY THAT ARE
REGISTERED MUST BE FIRST-DEREGISTERED IF
REQUIRED FOR SETTLEMENT. DEREGISTRATION
CAN AFFECT THE VOTING-RIGHTS OF THOSE
SHARES. IF YOU HAVE CONCERNS REGARDING
YOUR ACCOUNTS, PLEASE-CONTACT YOUR CLIENT
REPRESENTATIVE.		 Non-Voting          
  CMMT  14 MAR 2016: PLEASE NOTE THAT THIS IS A
REVISION DUE TO ADDITION OF THE-COMMENT. IF
YOU HAVE ALREADY SENT IN YOUR VOTES,
PLEASE DO NOT VOTE AGAIN-UNLESS YOU DECIDE
TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
YOU.		 Non-Voting          
  H.B. FULLER COMPANY  
  Security 359694106       Meeting Type Annual  
  Ticker Symbol FUL                   Meeting Date 07-Apr-2016
  ISIN US3596941068       Agenda 934330604 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1.    DIRECTOR Management          
      1 DANTE C. PARRINI       For   For  
      2 JOHN C. VAN RODEN, JR.       For   For  
      3 JAMES J. OWENS       For   For  
  2.    A NON-BINDING ADVISORY VOTE TO APPROVE THE
COMPENSATION OF OUR NAMED EXECUTIVE
OFFICERS DISCLOSED IN THE PROXY STATEMENT.		 Management   For   For  
  3.    THE RATIFICATION OF THE APPOINTMENT OF
KPMG LLP AS THE COMPANY'S INDEPENDENT
REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
FISCAL YEAR ENDING DECEMBER 3, 2016.		 Management   For   For  
  4.    THE APPROVAL OF THE H.B. FULLER COMPANY
2016 MASTER INCENTIVE PLAN.		 Management   Against   Against  
  BIGLARI HOLDINGS INC.  
  Security 08986R101       Meeting Type Annual  
  Ticker Symbol BH                    Meeting Date 07-Apr-2016
  ISIN US08986R1014       Agenda 934340491 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1.    DIRECTOR Management          
      1 SARDAR BIGLARI       Withheld   Against  
      2 PHILIP L. COOLEY       Withheld   Against  
      3 KENNETH R. COOPER       Withheld   Against  
      4 JAMES P. MASTRIAN       Withheld   Against  
      5 RUTH J. PERSON       Withheld   Against  
  2.    TO RATIFY THE SELECTION BY THE AUDIT
COMMITTEE OF THE BOARD OF DIRECTORS OF
DELOITTE & TOUCHE LLP AS THE CORPORATION'S
INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM FOR 2016.		 Management   For   For  
  3.    NON-BINDING ADVISORY RESOLUTION TO
APPROVE THE CORPORATION'S EXECUTIVE
COMPENSATION, AS DESCRIBED IN THESE PROXY
MATERIALS.		 Management   For   For  
  4.    THE HUMANE SOCIETY OF THE UNITED STATES'
SHAREHOLDER PROPOSAL, IF PROPERLY
PRESENTED AT THE ANNUAL MEETING.		 Shareholder   Against   For  
  A.O. SMITH CORPORATION  
  Security 831865209       Meeting Type Annual  
  Ticker Symbol AOS                   Meeting Date 11-Apr-2016
  ISIN US8318652091       Agenda 934331442 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1.    DIRECTOR Management          
      1 GLOSTER B. CURRENT, JR.       For   For  
      2 WILLIAM P. GREUBEL       For   For  
      3 IDELLE K. WOLF       For   For  
      4 GENE C. WULF       For   For  
  2.    PROPOSAL TO APPROVE, BY NONBINDING
ADVISORY VOTE, THE COMPENSATION OF OUR
NAMED EXECUTIVE OFFICERS.		 Management   For   For  
  3.    PROPOSAL TO RATIFY THE APPOINTMENT OF
ERNST & YOUNG LLP AS THE INDEPENDENT
REGISTERED PUBLIC ACCOUNTING FIRM OF THE
CORPORATION.		 Management   For   For  
  4.    PROPOSAL TO RATIFY AN AMENDMENT TO OUR BY-
LAWS TO DESIGNATE DELAWARE AS THE
EXCLUSIVE FORUM FOR ADJUDICATION OF
CERTAIN DISPUTES.		 Management   For   For  
  5.    PROPOSAL TO APPROVE AN AMENDMENT TO OUR
AMENDED AND RESTATED CERTIFICATE OF
INCORPORATION TO INCREASE THE NUMBER OF
AUTHORIZED SHARES OF COMMON STOCK.		 Management   For   For  
  6.    PROPOSAL TO APPROVE AN AMENDMENT TO OUR
AMENDED AND RESTATED CERTIFICATE OF
INCORPORATION TO INCREASE THE NUMBER OF
AUTHORIZED SHARES OF CLASS A COMMON
STOCK.		 Management   For   For  
  FIFTH STREET FINANCE CORP.  
  Security 31678A103       Meeting Type Annual  
  Ticker Symbol FSC                   Meeting Date 13-Apr-2016
  ISIN US31678A1034       Agenda 934347887 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1.    DIRECTOR Management          
      1 RICHARD P. DUTKIEWICZ       Withheld   Against  
      2 TODD G. OWENS       Withheld   Against  
      3 DOUGLAS F. RAY       Withheld   Against  
  2.    TO RATIFY THE APPOINTMENT OF
PRICEWATERHOUSECOOPERS LLP AS THE
COMPANY'S INDEPENDENT REGISTERED PUBLIC
ACCOUNTANTS FOR THE FISCAL YEAR ENDING
SEPTEMBER 30, 2016.		 Management   For   For  
  FIFTH STREET FINANCE CORP.  
  Security 31678A103       Meeting Type Annual  
  Ticker Symbol FSC                   Meeting Date 13-Apr-2016
  ISIN US31678A1034       Agenda 934376446 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1.    DIRECTOR Management          
      1 RICHARD P. DUTKIEWICZ       Withheld   Against  
      2 TODD G. OWENS       Withheld   Against  
      3 DOUGLAS F. RAY       Withheld   Against  
  2.    TO RATIFY THE APPOINTMENT OF
PRICEWATERHOUSECOOPERS LLP AS THE
COMPANY'S INDEPENDENT REGISTERED PUBLIC
ACCOUNTANTS FOR THE FISCAL YEAR ENDING
SEPTEMBER 30, 2016.		 Management   For   For  
  CNH INDUSTRIAL N.V., BASILDON  
  Security N20944109       Meeting Type Ordinary General Meeting 
  Ticker Symbol         Meeting Date 15-Apr-2016
  ISIN NL0010545661       Agenda 706744910 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1     OPEN MEETING Non-Voting          
  2.A   DISCUSS REMUNERATION REPORT Non-Voting          
  2.B   RECEIVE EXPLANATION ON COMPANY'S RESERVES
AND DIVIDEND POLICY		 Non-Voting          
  2.C   ADOPT FINANCIAL STATEMENTS AND STATUTORY
REPORTS		 Management   For   For  
  2.D   APPROVE DIVIDENDS OF EUR 0.13 PER SHARE Management   For   For  
  2.E   APPROVE DISCHARGE OF DIRECTORS Management   For   For  
  3.A   REELECT SERGIO MARCHIONNE AS EXECUTIVE
DIRECTOR		 Management   For   For  
  3.B   REELECT RICHARD J. TOBIN AS EXECUTIVE
DIRECTOR		 Management   For   For  
  3.C   REELECT MINA GEROWIN AS NON-EXECUTIVE
DIRECTOR		 Management   For   For  
  3.D   REELECT LEO W. HOULE AS NON-EXECUTIVE
DIRECTOR		 Management   For   For  
  3.E   REELECT PETER KALANTZIS AS NON-EXECUTIVE
DIRECTOR		 Management   For   For  
  3.F   REELECT JOHN B. LANAWAY AS NON-EXECUTIVE
DIRECTOR		 Management   For   For  
  3.G   REELECT GUIDO TABELLINI AS NON-EXECUTIVE
DIRECTOR		 Management   For   For  
  3.H   REELECT JACQUELINE A. TAMMENOMS BAKKER AS
NON-EXECUTIVE DIRECTOR		 Management   For   For  
  3.I   REELECT JACQUES THEURILLAT AS NON-
EXECUTIVE DIRECTOR		 Management   For   For  
  3.J   REELECT SUZANNE HEYWOOD AS NON-EXECUTIVE
DIRECTOR		 Management   For   For  
  3.K   REELECT SILKE SCHEIBER AS NON-EXECUTIVE
DIRECTOR		 Management   For   For  
  4     AUTHORIZE REPURCHASE OF UP TO 10 PERCENT
OF ISSUED SHARE CAPITAL		 Management   For   For  
  5     AUTHORIZE CANCELLATION OF SPECIAL VOTING
SHARES AND COMMON SHARES HELD IN
TREASURY		 Management   For   For  
  6     CLOSE MEETING Non-Voting          
  CMMT  08 MAR 2016: PLEASE NOTE THAT THIS IS A
REVISION DUE TO MODIFICATION OF THE-TEXT OF
RESOLUTION 3.D. IF YOU HAVE ALREADY SENT IN
YOUR VOTES, PLEASE DO NOT-VOTE AGAIN
UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
INSTRUCTIONS. THANK YOU.		 Non-Voting          
  BUCHER INDUSTRIES AG, NIEDERWENINGEN  
  Security H10914176       Meeting Type Annual General Meeting
  Ticker Symbol         Meeting Date 15-Apr-2016
  ISIN CH0002432174       Agenda 706806378 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  CMMT  PART 2 OF THIS MEETING IS FOR VOTING ON
AGENDA AND MEETING ATTENDANCE-REQUESTS
ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
VOTED IN FAVOUR OF THE-REGISTRATION OF
SHARES IN PART 1 OF THE MEETING. IT IS A
MARKET REQUIREMENT-FOR MEETINGS OF THIS
TYPE THAT THE SHARES ARE REGISTERED AND
MOVED TO A-REGISTERED LOCATION AT THE CSD,
AND SPECIFIC POLICIES AT THE INDIVIDUAL-SUB-
CUSTODIANS MAY VARY. UPON RECEIPT OF THE
VOTE INSTRUCTION, IT IS POSSIBLE-THAT A
MARKER MAY BE PLACED ON YOUR SHARES TO
ALLOW FOR RECONCILIATION AND-RE-
REGISTRATION FOLLOWING A TRADE. THEREFORE
WHILST THIS DOES NOT PREVENT THE-TRADING
OF SHARES, ANY THAT ARE REGISTERED MUST BE
FIRST DEREGISTERED IF-REQUIRED FOR
SETTLEMENT. DEREGISTRATION CAN AFFECT THE
VOTING RIGHTS OF THOSE-SHARES. IF YOU HAVE
CONCERNS REGARDING YOUR ACCOUNTS,
PLEASE CONTACT YOUR-CLIENT REPRESENTATIVE		 Non-Voting          
  1     APPROVAL OF THE ANNUAL REPORT AND THE
CONSOLIDATED AND COMPANY FINANCIAL
STATEMENTS FOR 2015		 Management   No Action      
  2     RATIFICATION OF THE ACTS OF THE BOARD OF
DIRECTORS AND GROUP MANAGEMENT		 Management   No Action      
  3     APPROPRIATION OF RETAINED EARNINGS Management   No Action      
  4.1.A RE-ELECTION OF ERNST BAERTSCHI AS A BOARD
OF DIRECTOR		 Management   No Action      
  4.1.B RE-ELECTION OF CLAUDE R. CORNAZ AS A BOARD
OF DIRECTOR		 Management   No Action      
  4.1.C RE-ELECTION OF ANITA HAUSER AS A BOARD OF
DIRECTOR		 Management   No Action      
  4.1.D RE-ELECTION OF MICHAEL HAUSER AS A BOARD
OF DIRECTOR		 Management   No Action      
  4.1.E RE-ELECTION OF HEINRICH SPOERRY AS A BOARD
OF DIRECTOR		 Management   No Action      
  4.1.F RE-ELECTION OF VALENTIN VOGT AS A BOARD OF
DIRECTOR		 Management   No Action      
  4.2   ELECTION OF PHILIP MOSIMANN AS A MEMBER AND
AS CHAIRMAN OF THE BOARD OF DIRECTORS		 Management   No Action      
  4.3.A RE-ELECTION OF CLAUDE R. CORNAZ AS MEMBER
OF THE REMUNERATION COMMITTEE		 Management   No Action      
  4.3.B RE-ELECTION OF ANITA HAUSER AS MEMBER OF
THE REMUNERATION COMMITTEE		 Management   No Action      
  4.3.C RE-ELECTION OF VALENTIN VOGT AS MEMBER OF
THE REMUNERATION COMMITTEE		 Management   No Action      
  4.4   RE-ELECTION OF THE INDEPENDENT PROXY
HOLDER / MATHE AND PARTNER,
RECHTSANWAELTE, ZURICH		 Management   No Action      
  4.5   RE-ELECTION OF THE STATUTORY AUDITORS /
PRICEWATERHOUSECOOPERS AG, ZURICH		 Management   No Action      
  5.1   APPROVAL OF THE AGGREGATE AMOUNT OF
VARIABLE REMUNERATION FOR THE MEMBERS OF
GROUP MANAGEMENT FOR THE 2015 FINANCIAL
YEAR		 Management   No Action      
  5.2   ADVISORY VOTE ON THE REMUNERATION REPORT
FOR THE 2015 FINANCIAL YEAR		 Management   No Action      
  5.3   RATIFICATION OF THE REMUNERATION OF THE
MEMBERS OF THE BOARD OF DIRECTORS FOR THE
PERIOD TO THE 2017 ANNUAL GENERAL MEETING		 Management   No Action      
  5.4   APPROVAL OF THE AGGREGATE AMOUNT OF FIXED
REMUNERATION FOR THE MEMBERS OF GROUP
MANAGEMENT FOR THE 2017 FINANCIAL YEAR		 Management   No Action      
  CNH INDUSTRIAL N V  
  Security N20944109       Meeting Type Annual  
  Ticker Symbol CNHI                  Meeting Date 15-Apr-2016
  ISIN NL0010545661       Agenda 934344300 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  2C.   ADOPTION OF THE 2015 ANNUAL FINANCIAL
STATEMENTS.		 Management   For   For  
  2D.   DETERMINATION AND DISTRIBUTION OF DIVIDEND. Management   For   For  
  2E.   RELEASE FROM LIABILITY OF THE EXECUTIVE
DIRECTORS AND THE NON-EXECUTIVE DIRECTORS
OF THE BOARD.		 Management   For   For  
  3A.   RE-APPOINTMENT OF DIRECTOR: SERGIO
MARCHIONNE (EXECUTIVE DIRECTOR)		 Management   For   For  
  3B.   RE-APPOINTMENT OF DIRECTOR: RICHARD J.
TOBIN (EXECUTIVE DIRECTOR)		 Management   For   For  
  3C.   RE-APPOINTMENT OF DIRECTOR: MINA GEROWIN
(NON-EXECUTIVE DIRECTOR)		 Management   For   For  
  3D.   RE-APPOINTMENT OF DIRECTOR: LEO W. HOULE
(NON-EXECUTIVE DIRECTOR)		 Management   For   For  
  3E.   RE-APPOINTMENT OF DIRECTOR: PETER
KALANTZIS (NON-EXECUTIVE DIRECTOR)		 Management   For   For  
  3F.   RE-APPOINTMENT OF DIRECTOR: JOHN B.
LANAWAY (NON-EXECUTIVE DIRECTOR)		 Management   For   For  
  3G.   RE-APPOINTMENT OF DIRECTOR: GUIDO TABELLINI
(NON-EXECUTIVE DIRECTOR)		 Management   For   For  
  3H.   RE-APPOINTMENT OF DIRECTOR: JACQUELINE A.
TAMMENOMS BAKKER (NON-EXECUTIVE
DIRECTOR)		 Management   For   For  
  3I.   RE-APPOINTMENT OF DIRECTOR: JACQUES
THEURILLAT (NON-EXECUTIVE DIRECTOR)		 Management   For   For  
  3J.   RE-APPOINTMENT OF DIRECTOR: SUZANNE
HEYWOOD (NON-EXECUTIVE DIRECTOR)		 Management   For   For  
  3K.   RE-APPOINTMENT OF DIRECTOR: SILKE SCHEIBER
(NON-EXECUTIVE DIRECTOR)		 Management   For   For  
  4.    REPLACEMENT OF THE EXISTING DELEGATION TO
THE BOARD OF DIRECTORS OF THE AUTHORITY TO
ACQUIRE COMMON SHARES IN THE CAPITAL OF
THE COMPANY.		 Management   For   For  
  5.    REDUCTION OF ISSUED SHARE CAPITAL OF THE
COMPANY BY CANCELLING UP TO 80 MILLION
SPECIAL VOTING SHARES HELD IN TREASURY.		 Management   For   For  
  FERRARI, NV  
  Security N3167Y103       Meeting Type Annual  
  Ticker Symbol RACE                  Meeting Date 15-Apr-2016
  ISIN         Agenda 934347421 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  2D.   ADOPTION OF THE 2015 ANNUAL ACCOUNTS Management   For   For  
  2E.   GRANTING OF DISCHARGE TO THE DIRECTORS IN
RESPECT OF THE PERFORMANCE OF THEIR
DUTIES DURING THE FINANCIAL YEAR 2015		 Management   For   For  
  3A.   RE-APPOINTMENT OF THE DIRECTOR: AMEDEO
FELISA (EXECUTIVE DIRECTOR)		 Management   For   For  
  3B.   RE-APPOINTMENT OF THE DIRECTOR: SERGIO
MARCHIONNE (EXECUTIVE DIRECTOR)		 Management   For   For  
  3C.   RE-APPOINTMENT OF THE DIRECTOR: PIERO
FERRARI (NON-EXECUTIVE DIRECTOR)		 Management   For   For  
  3D.   RE-APPOINTMENT OF THE DIRECTOR: LOUIS C.
CAMILLERI (NON-EXECUTIVE DIRECTOR)		 Management   For   For  
  3E.   RE-APPOINTMENT OF THE DIRECTOR: GIUSEPPINA
CAPALDO (NON-EXECUTIVE DIRECTOR)		 Management   For   For  
  3F.   RE-APPOINTMENT OF THE DIRECTOR: EDUARDO H.
CUE (NON-EXECUTIVE DIRECTOR)		 Management   For   For  
  3G.   RE-APPOINTMENT OF THE DIRECTOR: SERGIO
DUCA (NON-EXECUTIVE DIRECTOR)		 Management   For   For  
  3H.   RE-APPOINTMENT OF THE DIRECTOR: ELENA
ZAMBON (NON-EXECUTIVE DIRECTOR)		 Management   For   For  
  3I.   APPOINTMENT OF THE NEW DIRECTORS: DELPHINE
ARNAULT (NON-EXECUTIVE DIRECTOR)		 Management   For   For  
  3J.   APPOINTMENT OF THE NEW DIRECTORS: JOHN
ELKANN (NON-EXECUTIVE DIRECTOR)		 Management   For   For  
  3K.   APPOINTMENT OF THE NEW DIRECTORS: LAPO
ELKANN (NON-EXECUTIVE DIRECTOR)		 Management   For   For  
  3L.   APPOINTMENT OF THE NEW DIRECTORS: MARIA
PATRIZIA GRIECO (NON-EXECUTIVE DIRECTOR)		 Management   For   For  
  3M.   APPOINTMENT OF THE NEW DIRECTORS: ADAM
KESWICK (NON-EXECUTIVE DIRECTOR)		 Management   For   For  
  4.    DELEGATION TO THE BOARD OF THE AUTHORITY
TO ACQUIRE COMMON SHARES IN THE CAPITAL OF
THE COMPANY		 Management   For   For  
  CNH INDUSTRIAL N V  
  Security N20944109       Meeting Type Annual  
  Ticker Symbol CNHI                  Meeting Date 15-Apr-2016
  ISIN NL0010545661       Agenda 934355911 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  2C.   ADOPTION OF THE 2015 ANNUAL FINANCIAL
STATEMENTS.		 Management   For   For  
  2D.   DETERMINATION AND DISTRIBUTION OF DIVIDEND. Management   For   For  
  2E.   RELEASE FROM LIABILITY OF THE EXECUTIVE
DIRECTORS AND THE NON-EXECUTIVE DIRECTORS
OF THE BOARD.		 Management   For   For  
  3A.   RE-APPOINTMENT OF DIRECTOR: SERGIO
MARCHIONNE (EXECUTIVE DIRECTOR)		 Management   For   For  
  3B.   RE-APPOINTMENT OF DIRECTOR: RICHARD J.
TOBIN (EXECUTIVE DIRECTOR)		 Management   For   For  
  3C.   RE-APPOINTMENT OF DIRECTOR: MINA GEROWIN
(NON-EXECUTIVE DIRECTOR)		 Management   For   For  
  3D.   RE-APPOINTMENT OF DIRECTOR: LEO W. HOULE
(NON-EXECUTIVE DIRECTOR)		 Management   For   For  
  3E.   RE-APPOINTMENT OF DIRECTOR: PETER
KALANTZIS (NON-EXECUTIVE DIRECTOR)		 Management   For   For  
  3F.   RE-APPOINTMENT OF DIRECTOR: JOHN B.
LANAWAY (NON-EXECUTIVE DIRECTOR)		 Management   For   For  
  3G.   RE-APPOINTMENT OF DIRECTOR: GUIDO TABELLINI
(NON-EXECUTIVE DIRECTOR)		 Management   For   For  
  3H.   RE-APPOINTMENT OF DIRECTOR: JACQUELINE A.
TAMMENOMS BAKKER (NON-EXECUTIVE
DIRECTOR)		 Management   For   For  
  3I.   RE-APPOINTMENT OF DIRECTOR: JACQUES
THEURILLAT (NON-EXECUTIVE DIRECTOR)		 Management   For   For  
  3J.   RE-APPOINTMENT OF DIRECTOR: SUZANNE
HEYWOOD (NON-EXECUTIVE DIRECTOR)		 Management   For   For  
  3K.   RE-APPOINTMENT OF DIRECTOR: SILKE SCHEIBER
(NON-EXECUTIVE DIRECTOR)		 Management   For   For  
  4.    REPLACEMENT OF THE EXISTING DELEGATION TO
THE BOARD OF DIRECTORS OF THE AUTHORITY TO
ACQUIRE COMMON SHARES IN THE CAPITAL OF
THE COMPANY.		 Management   For   For  
  5.    REDUCTION OF ISSUED SHARE CAPITAL OF THE
COMPANY BY CANCELLING UP TO 80 MILLION
SPECIAL VOTING SHARES HELD IN TREASURY.		 Management   For   For  
  FERRARI, NV  
  Security N3167Y103       Meeting Type Annual  
  Ticker Symbol RACE                  Meeting Date 15-Apr-2016
  ISIN         Agenda 934359008 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  2D.   ADOPTION OF THE 2015 ANNUAL ACCOUNTS Management   For   For  
  2E.   GRANTING OF DISCHARGE TO THE DIRECTORS IN
RESPECT OF THE PERFORMANCE OF THEIR
DUTIES DURING THE FINANCIAL YEAR 2015		 Management   For   For  
  3A.   RE-APPOINTMENT OF THE DIRECTOR: AMEDEO
FELISA (EXECUTIVE DIRECTOR)		 Management   For   For  
  3B.   RE-APPOINTMENT OF THE DIRECTOR: SERGIO
MARCHIONNE (EXECUTIVE DIRECTOR)		 Management   For   For  
  3C.   RE-APPOINTMENT OF THE DIRECTOR: PIERO
FERRARI (NON-EXECUTIVE DIRECTOR)		 Management   For   For  
  3D.   RE-APPOINTMENT OF THE DIRECTOR: LOUIS C.
CAMILLERI (NON-EXECUTIVE DIRECTOR)		 Management   For   For  
  3E.   RE-APPOINTMENT OF THE DIRECTOR: GIUSEPPINA
CAPALDO (NON-EXECUTIVE DIRECTOR)		 Management   For   For  
  3F.   RE-APPOINTMENT OF THE DIRECTOR: EDUARDO H.
CUE (NON-EXECUTIVE DIRECTOR)		 Management   For   For  
  3G.   RE-APPOINTMENT OF THE DIRECTOR: SERGIO
DUCA (NON-EXECUTIVE DIRECTOR)		 Management   For   For  
  3H.   RE-APPOINTMENT OF THE DIRECTOR: ELENA
ZAMBON (NON-EXECUTIVE DIRECTOR)		 Management   For   For  
  3I.   APPOINTMENT OF THE NEW DIRECTORS: DELPHINE
ARNAULT (NON-EXECUTIVE DIRECTOR)		 Management   For   For  
  3J.   APPOINTMENT OF THE NEW DIRECTORS: JOHN
ELKANN (NON-EXECUTIVE DIRECTOR)		 Management   For   For  
  3K.   APPOINTMENT OF THE NEW DIRECTORS: LAPO
ELKANN (NON-EXECUTIVE DIRECTOR)		 Management   For   For  
  3L.   APPOINTMENT OF THE NEW DIRECTORS: MARIA
PATRIZIA GRIECO (NON-EXECUTIVE DIRECTOR)		 Management   For   For  
  3M.   APPOINTMENT OF THE NEW DIRECTORS: ADAM
KESWICK (NON-EXECUTIVE DIRECTOR)		 Management   For   For  
  4.    DELEGATION TO THE BOARD OF THE AUTHORITY
TO ACQUIRE COMMON SHARES IN THE CAPITAL OF
THE COMPANY		 Management   For   For  
  RECALL HOLDINGS LTD, ALEXANDRIA NSW  
  Security Q8052R102       Meeting Type Scheme Meeting
  Ticker Symbol         Meeting Date 19-Apr-2016
  ISIN AU000000REC5       Agenda 706744946 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  CMMT  PLEASE NOTE THAT THIS IS AN AMENDMENT TO
MEETING ID 565780 DUE TO CHANGE IN-MEETING
DATE FROM 03/17/2016 TO 4/19/2016 AND RECORD
DATE FROM 03/15/2016 TO-04/15/2016 . ALL VOTES
RECEIVED ON THE PREVIOUS MEETING WILL BE
DISREGARDED-AND YOU WILL NEED TO
REINSTRUCT ON THIS MEETING NOTICE. THANK
YOU		 Non-Voting          
  1     THAT, PURSUANT TO AND IN ACCORDANCE WITH
SECTION 411 OF THE CORPORATION ACT THE
SCHEME OF ARRANGEMENT PROPOSED BETWEEN
RECALL AND THE HOLDERS OF RECALL SHARES,
THE TERMS OF WHICH ARE CONTAINED IN AND
MORE PRECISELY DESCRIBED IN THE SCHEME
BOOKLET (OF WHICH THE NOTICES CONVENING
THE SCHEME MEETING FORMS PART) IS
APPROVED (WITH OR WITHOUT ALTERATIONS OR
CONDITIONS AS APPROVED BY THE FEDERAL
COURT OF AUSTRALIA)		 Management   For   For  
  MASSIMO ZANETTI BEVERAGE GROUP S.P.A., VILLORBA  
  Security T6S62K106       Meeting Type Ordinary General Meeting 
  Ticker Symbol         Meeting Date 19-Apr-2016
  ISIN IT0005042467       Agenda 706801809 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1     BALANCE SHEET AS OF 31 DECEMBER 2015,
TOGETHER WITH BOARD OF DIRECTORS' REPORT
ON MANAGEMENT ACTIVITY, INTERNAL AND
EXTERNAL AUDITORS' REPORTS. PROFIT
ALLOCATION AND DIVIDEND DISTRIBUTION TO
SHAREHOLDERS. RESOLUTIONS RELATED
THERETO. CONSOLIDATED BALANCE SHEET AS OF
31 DECEMBER 2015		 Management   For   For  
  2     REWARDING REPORT AS PER ART. 123-TER OF
LEGISLATIVE DECREE 24 FEBRUARY 1998, N. 58
AND ART. 84-QUARTER OF CONSOB REGULATION
N. 11971/1991. RESOLUTIONS RELATED TO
COMPANY'S REWARDING POLICY IN THE FIRST
SECTION OF THE REPORT		 Management   For   For  
  3     TO STATE BOARD OF DIRECTOR'S EMOLUMENT
FOR FINANCIAL YEAR 2016		 Management   For   For  
  CMMT  22 MAR 2016: PLEASE NOTE THAT THE ITALIAN
LANGUAGE AGENDA IS AVAILABLE BY-CLICKING ON
THE URL LINK:-
https://materials.proxyvote.com/Approved/99999Z/19840
101/AR_275908.PDF		 Non-Voting          
  CMMT  22 MAR 2016: PLEASE NOTE THAT THIS IS A
REVISION DUE TO RECEIPT OF ITALIAN-AGENDA
URL LINK. IF YOU HAVE ALREADY SENT IN YOUR
VOTES, PLEASE DO NOT VOTE-AGAIN UNLESS YOU
DECIDE TO AMEND YOUR ORIGINAL
INSTRUCTIONS. THANK YOU.		 Non-Voting          
  L'OREAL S.A., PARIS  
  Security F58149133       Meeting Type MIX 
  Ticker Symbol         Meeting Date 20-Apr-2016
  ISIN FR0000120321       Agenda 706763693 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  CMMT  PLEASE NOTE IN THE FRENCH MARKET THAT THE
ONLY VALID VOTE OPTIONS ARE "FOR"-AND
"AGAINST" A VOTE OF "ABSTAIN" WILL BE TREATED
AS AN "AGAINST" VOTE.		 Non-Voting          
  CMMT  THE FOLLOWING APPLIES TO SHAREHOLDERS
THAT DO NOT HOLD SHARES DIRECTLY WITH A-
FRENCH CUSTODIAN: PROXY CARDS: VOTING
INSTRUCTIONS WILL BE FORWARDED TO THE-
GLOBAL CUSTODIANS ON THE VOTE DEADLINE
DATE. IN CAPACITY AS REGISTERED-
INTERMEDIARY, THE GLOBAL CUSTODIANS WILL
SIGN THE PROXY CARDS AND FORWARD-THEM TO
THE LOCAL CUSTODIAN. IF YOU REQUEST MORE
INFORMATION, PLEASE CONTACT-YOUR CLIENT
REPRESENTATIVE		 Non-Voting          
  O.1   APPROVAL OF THE CORPORATE FINANCIAL
STATEMENTS FOR THE FOR THE FINANCIAL YEAR
ENDED 2015		 Management   For   For  
  O.2   APPROVAL OF THE CONSOLIDATED FINANCIAL
STATEMENTS FOR FINANCIAL YEAR ENDED 2015		 Management   For   For  
  O.3   ALLOCATION OF INCOME FOR THE FINANCIAL YEAR
ENDED 2015 AND SETTING OF THE DIVIDEND		 Management   For   For  
  O.4   APPROVAL OF THE CONVENTION BETWEEN
L'OREAL AND NESTLE IN RESPECT OF THE END OF
THEIR JOINT VENTURE, INNEOV		 Management   For   For  
  O.5   APPOINTMENT OF MS BEATRICE GUILLAUME-
GRABISCH AS DIRECTOR		 Management   For   For  
  O.6   APPOINTMENT OF MS EILEEN NAUGHTON AS
DIRECTOR		 Management   For   For  
  O.7   RENEWAL OF TERM OF MR JEAN-PIERRE MEYERS
AS DIRECTOR		 Management   For   For  
  O.8   RENEWAL OF THE TERM OF MR BERNARD KASRIEL
AS DIRECTOR		 Management   For   For  
  O.9   RENEWAL OF THE TERM OF MR JEAN-VICTOR
MEYERS AS DIRECTOR		 Management   For   For  
  O.10  RENEWAL OF THE TERM OF
PRICEWATERHOUSECOOPERS AUDIT AS
STATUTORY AUDITOR AND APPOINTMENT OF THE
DEPUTY STATUTORY AUDITOR		 Management   For   For  
  O.11  RENEWAL OF THE TERMS OF DELOITTE &
ASSOCIATESAS STATUTORY AUDITOR AND
APPOINTMENT OF THE DEPUTY STATUTORY
AUDITOR		 Management   For   For  
  O.12  ADVISORY REVIEW OF THE COMPENSATION OWED
OR PAID TO THE CHIEF EXECUTIVE OFFICER FOR
THE 2015 FINANCIAL YEAR		 Management   For   For  
  O.13  AUTHORISATION FOR THE COMPANY TO
PURCHASE ITS OWN SHARES		 Management   For   For  
  E.14  AUTHORISATION GRANTED TO THE BOARD OF
DIRECTORS TO REDUCE THE CAPITAL BY
CANCELLATION OF SHARES ACQUIRED BY THE
COMPANY WITHIN THE CONTEXT OF THE
PROVISIONS OF ARTICLES L.225-209 AND L.225-208
OF THE FRENCH COMMERCIAL CODE		 Management   For   For  
  E.15  AUTHORISATION GRANTED TO THE BOARD OF
DIRECTORS TO PROCEED WITH FREELY
ALLOCATING EXISTING SHARES AND/OR ISSUING
THEM TO SALARIED EMPLOYEES AND EXECUTIVE
OFFICERS OF THE COMPANY; WAIVER OF
SHAREHOLDERS TO THEIR PRE-EMPTIVE
SUBSCRIPTION RIGHT		 Management   Against   Against  
  E.16  DELEGATION OF AUTHORITY GRANTED TO THE
BOARD OF DIRECTORS TO ALLOW AN INCREASE IN
CAPITAL RESERVED FOR EMPLOYEES WITH
CANCELLATION OF THE PRE-EMPTIVE
SUBSCRIPTION RIGHT OF SHAREHOLDERS		 Management   Against   Against  
  E.17  POWERS TO CARRY OUT ALL LEGAL FORMALITIES Management   For   For  
  CMMT  30 MAR 2016: PLEASE NOTE THAT IMPORTANT
ADDITIONAL MEETING INFORMATION IS-AVAILABLE
BY CLICKING ON THE MATERIAL URL-
LINK:https://balo.journal-
officiel.gouv.fr/pdf/2016/0314/201603141600721.pdf.-
THIS IS A REVISION DUE TO RECEIPT OF
ADDITIONAL URL LINK:-http://www.journal-
officiel.gouv.fr//pdf/2016/0330/201603301600972.pdf .IF-
YOU HAVE ALREADY SENT IN YOUR VOTES,
PLEASE DO NOT VOTE AGAIN UNLESS YOU-DECIDE
TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
YOU		 Non-Voting          
  KAMAN CORPORATION  
  Security 483548103       Meeting Type Annual  
  Ticker Symbol KAMN                  Meeting Date 20-Apr-2016
  ISIN US4835481031       Agenda 934333028 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1.    DIRECTOR Management          
      1 NEAL J. KEATING       For   For  
      2 SCOTT E. KUECHLE       For   For  
      3 JENNIFER M. POLLINO       For   For  
      4 RICHARD J. SWIFT       For   For  
  2.    TO APPROVE, ON AN ADVISORY BASIS, THE
COMPENSATION OF THE COMPANY'S NAMED
EXECUTIVE OFFICERS.		 Management   For   For  
  3.    RATIFICATION OF THE APPOINTMENT OF
PRICEWATERHOUSECOOPERS LLP AS THE
COMPANY'S INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM.		 Management   For   For  
  4.    TO CONSIDER, ON AN ADVISORY BASIS IF
PROPERLY PRESENTED AT THE MEETING, A
SHAREHOLDER PROPOSAL TO ELECT DIRECTORS
ANNUALLY.		 Shareholder   Against   For  
  LIBERTY GLOBAL PLC  
  Security G5480U104       Meeting Type Special 
  Ticker Symbol LBTYA                 Meeting Date 20-Apr-2016
  ISIN GB00B8W67662       Agenda 934351646 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1.    "SHARE ISSUANCE PROPOSAL": TO APPROVE THE
ISSUANCE OF LIBERTY GLOBAL CLASS A AND
CLASS C ORDINARY SHARES AND LILAC CLASS A
AND CLASS C ORDINARY SHARES TO
SHAREHOLDERS OF CABLE & WIRELESS
COMMUNICATIONS PLC ("CWC") IN CONNECTION
WITH THE PROPOSED ACQUISITION BY LIBERTY
GLOBAL PLC OF ALL THE ORDINARY SHARES OF
CWC ON THE TERMS SET FORTH IN THE PROXY
STATEMENT		 Management   For   For  
  2.    "SUBSTANTIAL PROPERTY TRANSACTION
PROPOSAL": TO APPROVE THE ACQUISITION BY
LIBERTY GLOBAL OF THE ORDINARY SHARES OF
CWC HELD BY COLUMBUS HOLDING LLC, AN
ENTITY THAT OWNS APPROXIMATELY 13% OF THE
CWC SHARES AND IS CONTROLLED BY JOHN C.
MALONE, THE CHAIRMAN OF THE BOARD OF
DIRECTORS OF LIBERTY GLOBAL, IN THE
ACQUISITION BY LIBERTY GLOBAL OF ALL THE
ORDINARY SHARES OF CWC		 Management   For   For  
  3.    "ADJOURNMENT PROPOSAL": TO APPROVE THE
ADJOURNMENT OF THE MEETING FOR A PERIOD
OF NOT MORE THAN 10 BUSINESS DAYS, IF
NECESSARY OR APPROPRIATE, TO SOLICIT
ADDITIONAL PROXIES IN THE EVENT THERE ARE
INSUFFICIENT VOTES AT THE TIME OF SUCH
ADJOURNMENT TO APPROVE THE SHARE
ISSUANCE PROPOSAL AND THE SUBSTANTIAL
PROPERTY TRANSACTION PROPOSAL		 Management   For   For  
  VIVENDI SA, PARIS  
  Security F97982106       Meeting Type MIX 
  Ticker Symbol         Meeting Date 21-Apr-2016
  ISIN FR0000127771       Agenda 706732915 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  CMMT  PLEASE NOTE IN THE FRENCH MARKET THAT THE
ONLY VALID VOTE OPTIONS ARE "FOR"-AND
"AGAINST" A VOTE OF "ABSTAIN" WILL BE TREATED
AS AN "AGAINST" VOTE.		 Non-Voting          
  CMMT  THE FOLLOWING APPLIES TO SHAREHOLDERS
THAT DO NOT HOLD SHARES DIRECTLY WITH A-
FRENCH CUSTODIAN: PROXY CARDS: VOTING
INSTRUCTIONS WILL BE FORWARDED TO THE-
GLOBAL CUSTODIANS ON THE VOTE DEADLINE
DATE. IN CAPACITY AS REGISTERED-
INTERMEDIARY, THE GLOBAL CUSTODIANS WILL
SIGN THE PROXY CARDS AND FORWARD-THEM TO
THE LOCAL CUSTODIAN. IF YOU REQUEST MORE
INFORMATION, PLEASE CONTACT-YOUR CLIENT
REPRESENTATIVE		 Non-Voting          
  CMMT  30 MAR 2016: PLEASE NOTE THAT IMPORTANT
ADDITIONAL MEETING INFORMATION IS-AVAILABLE
BY CLICKING ON THE MATERIAL URL LINK:-
https://balo.journal-
officiel.gouv.fr/pdf/2016/0304/201603041600697.pdf.-
REVISION DUE TO ADDITION OF URL LINK:-
http://www.journal-
officiel.gouv.fr//pdf/2016/0330/201603301601049.pdf
AND-MODIFICATION OF THE TEXT OF RESOLUTION
O.4. IF YOU HAVE ALREADY SENT IN YOUR-VOTES,
PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE
TO AMEND YOUR ORIGINAL-INSTRUCTIONS. THANK
YOU.		 Non-Voting          
  O.1   APPROVAL OF THE ANNUAL REPORTS AND
FINANCIAL STATEMENTS FOR THE 2015 FINANCIAL
YEAR		 Management   For   For  
  O.2   APPROVAL OF THE CONSOLIDATED FINANCIAL
STATEMENTS AND REPORTS FOR THE 2015
FINANCIAL YEAR		 Management   For   For  
  O.3   APPROVAL OF THE SPECIAL REPORT OF THE
STATUTORY AUDITORS IN RELATION TO THE
REGULATED AGREEMENTS AND COMMITMENTS		 Management   For   For  
  O.4   ALLOCATION OF INCOME FOR THE 2015 FINANCIAL
YEAR, SETTING OF THE DIVIDEND AND ITS
PAYMENT DATE: EUR 3.00 PER SHARE		 Management   For   For  
  O.5   ADVISORY REVIEW OF THE COMPENSATION OWED
OR PAID TO MR ARNAUD DE PUYFONTAINE,
CHAIRMAN OF THE BOARD, FOR THE 2015
FINANCIAL YEAR		 Management   For   For  
  O.6   ADVISORY REVIEW OF THE COMPENSATION OWED
OR PAID TO MR HERVE PHILIPPE, MEMBER OF THE
BOARD, FOR THE 2015 FINANCIAL YEAR		 Management   For   For  
  O.7   ADVISORY REVIEW OF THE COMPENSATION OWED
OR PAID TO MR STEPHANE ROUSSEL, MEMBER OF
THE BOARD, FOR THE 2015 FINANCIAL YEAR		 Management   For   For  
  O.8   ADVISORY REVIEW OF THE COMPENSATION OWED
OR PAID TO MR FREDERIC CREPIN, MEMBER OF
THE BOARD AS FROM 10 NOVEMBER 2015, FOR THE
2015 FINANCIAL YEAR		 Management   For   For  
  O.9   ADVISORY REVIEW OF THE COMPENSATION OWED
OR PAID TO MR SIMON GILLHAM, MEMBER OF THE
BOARD AS FROM 10 NOVEMBER 2015, FOR THE
2015 FINANCIAL YEAR		 Management   For   For  
  O.10  APPROVAL OF THE SPECIAL REPORT OF THE
STATUTORY AUDITORS IN APPLICATION OF
ARTICLE L.225-88 OF THE COMMERCIAL CODE IN
RELATION TO THE COMMITMENT, UNDER THE
COLLECTIVE ADDITIONAL PENSION PLAN WITH
DEFINED BENEFITS, SET FORTH IN ARTICLE L.225-
90-1 OF THE COMMERCIAL CODE, MADE FOR THE
BENEFIT OF MR FREDERIC CREPIN		 Management   For   For  
  O.11  APPROVAL OF THE SPECIAL REPORT OF THE
STATUTORY AUDITORS IN APPLICATION OF
ARTICLE L.225-88 OF THE COMMERCIAL CODE IN
RELATION TO THE COMMITMENT, UNDER THE
COLLECTIVE ADDITIONAL PENSION PLAN WITH
DEFINED BENEFITS, SET FORTH IN ARTICLE L.225-
90-1 OF THE COMMERCIAL CODE, MADE FOR THE
BENEFIT OF MR SIMON GILLHAM		 Management   For   For  
  O.12  RATIFICATION OF THE CO-OPTATION OF MRS
CATHIA LAWSON HALL AS A MEMBER OF THE
SUPERVISORY BOARD		 Management   For   For  
  O.13  REAPPOINTMENT OF MR PHILIPPE DONNET AS A
MEMBER OF THE SUPERVISORY BOARD		 Management   For   For  
  O.14  REALLOCATION OF SHARES ACQUIRED WITHIN THE
CONTEXT OF THE SHARE BUYBACK PROGRAMME
AUTHORISED BY THE GENERAL MEETING ON 17
APRIL 2015		 Management   Abstain   Against  
  O.15  AUTHORISATION TO BE GRANTED TO THE BOARD
OF DIRECTORS FOR THE COMPANY TO PURCHASE
ITS OWN SHARES		 Management   Abstain   Against  
  E.16  AUTHORISATION TO BE GRANTED TO THE BOARD
OF DIRECTORS TO REDUCE THE SHARE CAPITAL
THROUGH THE CANCELLATION OF TREASURY
SHARES		 Management   Abstain   Against  
  E.17  DELEGATION GRANTED TO THE BOARD OF
DIRECTORS TO INCREASE CAPITAL, WITH THE
PREEMPTIVE SUBSCRIPTION RIGHT OF
SHAREHOLDERS, BY ISSUING COMMON SHARES
OR ANY OTHER SECURITIES GRANTING ACCESS TO
THE COMPANY'S EQUITY SECURITIES WITHIN THE
LIMIT OF A 750 MILLION EUROS NOMINAL CEILING		 Management   Abstain   Against  
  E.18  DELEGATION GRANTED TO THE BOARD OF
DIRECTORS TO INCREASE THE SHARE CAPITAL,
WITHOUT THE PREEMPTIVE SUBSCRIPTION RIGHT
OF SHAREHOLDERS, WITHIN THE LIMITS OF 5% OF
CAPITAL AND THE CEILING SET FORTH IN THE
TERMS OF THE SEVENTEENTH RESOLUTION, TO
REMUNERATE IN-KIND CONTRIBUTIONS OF EQUITY
SECURITIES OR SECURITIES GRANTING ACCESS
TO EQUITY SECURITIES OF THIRD-PARTY
COMPANIES, OUTSIDE OF A PUBLIC EXCHANGE
OFFER		 Management   For   For  
  E.19  AUTHORISATION GRANTED TO THE BOARD OF
DIRECTORS TO PROCEED WITH THE CONDITIONAL
OR UNCONDITIONAL ALLOCATION OF EXISTING OR
FUTURE SHARES TO EMPLOYEES OF THE
COMPANY AND RELATED COMPANIES AND TO
EXECUTIVE OFFICERS, WITHOUT RETENTION OF
THE PREEMPTIVE SUBSCRIPTION RIGHT OF
SHAREHOLDERS IN THE EVENT OF THE
ALLOCATION OF NEW SHARES		 Management   Abstain   Against  
  E.20  DELEGATION GRANTED TO THE BOARD OF
DIRECTORS TO DECIDE TO INCREASE THE SHARE
CAPITAL FOR THE BENEFIT OF EMPLOYEES AND
RETIRED STAFF WHO BELONG TO A GROUP
SAVINGS PLAN, WITHOUT RETENTION OF THE
PREEMPTIVE SUBSCRIPTION RIGHT OF
SHAREHOLDERS		 Management   Abstain   Against  
  E.21  DELEGATION GRANTED TO THE BOARD OF
DIRECTORS TO DECIDE TO INCREASE THE SHARE
CAPITAL FOR THE BENEFIT OF EMPLOYEES OF
FOREIGN SUBSIDIARIES OF VIVENDI WHO BELONG
TO A GROUP SAVINGS PLAN AND TO IMPLEMENT
ANY EQUIVALENT TOOLS, WITHOUT RETENTION OF
THE PREEMPTIVE SUBSCRIPTION RIGHT OF
SHAREHOLDERS		 Management   Abstain   Against  
  E.22  POWERS TO CARRY OUT ALL LEGAL FORMALITIES Management   For   For  
  HEINEKEN HOLDING NV, AMSTERDAM  
  Security N39338194       Meeting Type Annual General Meeting
  Ticker Symbol         Meeting Date 21-Apr-2016
  ISIN NL0000008977       Agenda 706757955 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1     REPORT FOR THE 2015 FINANCIAL YEAR Non-Voting          
  2     IMPLEMENTATION OF THE REMUNERATION POLICY
FOR THE MEMBERS OF THE BOARD OF-DIRECTORS		 Non-Voting          
  3     ADOPTION OF THE FINANCIAL STATEMENTS FOR
THE 2015 FINANCIAL YEAR		 Management   For   For  
  4     ANNOUNCEMENT OF THE APPROPRIATION OF THE
BALANCE OF THE INCOME STATEMENT-PURSUANT
TO THE PROVISIONS IN ARTICLE 10, PARAGRAPH 6,
OF THE ARTICLES OF-ASSOCIATION		 Non-Voting          
  5     DISCHARGE OF THE MEMBERS OF THE BOARD OF
DIRECTORS		 Management   For   For  
  6.A   AUTHORISATION OF THE BOARD OF DIRECTORS TO
ACQUIRE OWN SHARES		 Management   For   For  
  6.B   AUTHORISATION OF THE BOARD OF DIRECTORS TO
ISSUE (RIGHTS TO) SHARES		 Management   For   For  
  6.C   AUTHORISATION OF THE BOARD OF DIRECTORS TO
RESTRICT OR EXCLUDE SHAREHOLDERS' PRE-
EMPTIVE RIGHTS		 Management   Against   Against  
  MEGGITT PLC, CHRISTCHURCH  
  Security G59640105       Meeting Type Annual General Meeting
  Ticker Symbol         Meeting Date 21-Apr-2016
  ISIN GB0005758098       Agenda 706804893 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1     TO RECEIVE THE ANNUAL REPORT AND ACCOUNTS Management   For   For  
  2     TO APPROVE THE REMUNERATION REPORT Management   For   For  
  3     TO DECLARE A FINAL DIVIDEND OF 9.80 PENCE Management   For   For  
  4     TO RE-ELECT SIR NIGEL RUDD AS A DIRECTOR Management   For   For  
  5     TO RE-ELECT MR S G YOUNG AS A DIRECTOR Management   For   For  
  6     TO RE-ELECT MR G S BERRUYER AS A DIRECTOR Management   For   For  
  7     TO RE-ELECT MS A J P GOLIGHER AS A DIRECTOR Management   For   For  
  8     TO RE-ELECT MR P E GREEN AS A DIRECTOR Management   For   For  
  9     TO RE-ELECT MR P HEIDEN AS A DIRECTOR Management   For   For  
  10    TO RE-ELECT MS B L REICHELDERFER AS A
DIRECTOR		 Management   For   For  
  11    TO RE-ELECT MR D R WEBB AS A DIRECTOR Management   For   For  
  12    TO ELECT MR C R DAY AS A DIRECTOR Management   For   For  
  13    TO REAPPOINT PRICEWATERHOUSECOOPERS LLP
AS AUDITORS		 Management   For   For  
  14    TO AUTHORISE THE AUDIT COMMITTEE ON BEHALF
OF THE BOARD TO DETERMINE THE AUDITORS'
FEES		 Management   For   For  
  15    TO RENEW THE AUTHORITY TO ALLOT SHARES Management   For   For  
  16    TO DISAPPLY PRE-EMPTION RIGHTS Management   Against   Against  
  17    TO AUTHORISE DONATIONS TO POLITICAL
ORGANISATIONS		 Management   For   For  
  18    TO AUTHORISE THE DIRECTORS TO PURCHASE
SHARES IN THE COMPANY		 Management   For   For  
  19    TO PERMIT THE HOLDING OF GENERAL MEETINGS
AT 14 DAYS' NOTICE		 Management   Against   Against  
  BREMBO SPA, CURNO  
  Security T2204N108       Meeting Type MIX 
  Ticker Symbol         Meeting Date 21-Apr-2016
  ISIN IT0001050910       Agenda 706811709 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  CMMT  PLEASE NOTE IN THE EVENT THE MEETING DOES
NOT REACH QUORUM, THERE WILL BE A-SECOND
CALL ON 22 APR 2016. CONSEQUENTLY, YOUR
VOTING INSTRUCTIONS WILL-REMAIN VALID FOR
ALL CALLS UNLESS THE AGENDA IS AMENDED.
THANK YOU.		 Non-Voting          
  O.1   BALANCE SHEET AS OF 31 DECEMBER 2015, WITH
DIRECTORS' REPORT ON MANAGEMENT ACTIVITY,
INTERNAL AND EXTERNAL AUDITORS' REPORTS
AND THE CERTIFICATION OF THE MANAGER IN
CHARGE. RESOLUTIONS RELATED THERETO		 Management   For   For  
  O.2   NET INCOME ALLOCATION. RESOLUTIONS RELATED
THERETO		 Management   For   For  
  O.3   CONSOLIDATED BALANCE SHEET AS OF 31
DECEMBER 2015, WITH THE DIRECTORS REPORT
ON MANAGEMENT ACTIVITY, THE INTERNAL AND
EXTERNAL AUDITORS REPORTS AND THE
CERTIFICATION OF THE MANAGER IN CHARGE		 Management   For   For  
  O.4   TO AUTHORIZE THE PURCHASE AND DISPOSAL OF
OWN SHARES. RESOLUTIONS RELATED THERETO		 Management   For   For  
  O.5   REMUNERATION REPORT. RESOLUTIONS AS PER
ART. 123-TER TUF		 Management   For   For  
  E.1   TO PROPOSE THE AMENDMENT OF THE BYLAWS,
WITH REFERENCE TO ART. 4 (PURPOSE), 5 (SHARE
CAPITAL), 10 (CALLING), 10-BIS (INTEGRATION TO
THE AGENDA), 11 (PARTICIPATION IN AND
REPRESENTATION AT THE SHAREHOLDERS
MEETING), 13 (QUORA AND RESOLUTIONS THE
SHAREHOLDERS MEETING). 15 (BOARD OF
DIRECTORS COMPOSITION), 15-BIS (APPOINTMENT
OF THE DIRECTORS), 18 (BOARD MEETINGS), 22
(COMPOSITION AND APPOINTMENT OF THE
INTERNAL AUDITORS) AND ADDITION OF THE NEW
ART. 10-TER (RIGHT TO POSE QUESTIONS BEFORE
THE SHAREHOLDERS MEETING). RESOLUTIONS
RELATED THERETO		 Management   Abstain   Against  
  CMMT  23 MAR 2016: PLEASE NOTE THAT THE ITALIAN
LANGUAGE AGENDA IS AVAILABLE BY-CLICKING ON
THE URL LINK:-
https://materials.proxyvote.com/Approved/99999Z/19840
101/NPS_276080.PDF		 Non-Voting          
  CMMT  23 MAR 2016: PLEASE NOTE THAT THIS IS A
REVISION DUE TO ADDITION COMMENT. IF-YOU
HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO
NOT VOTE AGAIN UNLESS YOU-DECIDE TO AMEND
YOUR ORIGINAL INSTRUCTIONS. THANK YOU.		 Non-Voting          
  DIEBOLD, INCORPORATED  
  Security 253651103       Meeting Type Annual  
  Ticker Symbol DBD                   Meeting Date 21-Apr-2016
  ISIN US2536511031       Agenda 934337254 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1.    DIRECTOR Management          
      1 PATRICK W. ALLENDER       For   For  
      2 PHILLIP R. COX       For   For  
      3 RICHARD L. CRANDALL       For   For  
      4 GALE S. FITZGERALD       For   For  
      5 GARY G. GREENFIELD       For   For  
      6 ANDREAS W. MATTES       For   For  
      7 ROBERT S. PRATHER, JR.       For   For  
      8 RAJESH K. SOIN       For   For  
      9 HENRY D.G. WALLACE       For   For  
      10 ALAN J. WEBER       For   For  
  2.    TO RATIFY THE APPOINTMENT OF KPMG LLP AS
OUR INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM FOR THE YEAR ENDING
DECEMBER 31, 2016.		 Management   For   For  
  3.    TO APPROVE, ON AN ADVISORY BASIS, NAMED
EXECUTIVE OFFICER COMPENSATION.		 Management   For   For  
  SENSIENT TECHNOLOGIES CORPORATION  
  Security 81725T100       Meeting Type Annual  
  Ticker Symbol SXT                   Meeting Date 21-Apr-2016
  ISIN US81725T1007       Agenda 934349956 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1.    DIRECTOR Management          
      1 HANK BROWN       For   For  
      2 JOSEPH CARLEONE       For   For  
      3 EDWARD H. CICHURSKI       For   For  
      4 FERGUS M. CLYDESDALE       For   For  
      5 MARIO FERRUZZI       For   For  
      6 DONALD W. LANDRY       For   For  
      7 PAUL MANNING       For   For  
      8 D. MCKEITHAN-GEBHARDT       For   For  
      9 ELAINE R. WEDRAL       For   For  
      10 ESSIE WHITELAW       For   For  
  2.    PROPOSAL TO APPROVE THE COMPENSATION
PAID TO SENSIENT'S NAMED EXECUTIVE
OFFICERS, AS DISCLOSED PURSUANT TO ITEM 402
OF REGULATION S-K, INCLUDING THE
COMPENSATION DISCUSSION AND ANALYSIS,
COMPENSATION TABLES AND NARRATIVE
DISCUSSION IN THE ACCOMPANYING PROXY
STATEMENT.		 Management   For   For  
  3.    PROPOSAL TO RATIFY THE APPOINTMENT OF
ERNST & YOUNG LLP, CERTIFIED PUBLIC
ACCOUNTANTS, AS THE INDEPENDENT AUDITORS
OF SENSIENT FOR 2016.		 Management   For   For  
  GRACO INC.  
  Security 384109104       Meeting Type Annual  
  Ticker Symbol GGG                   Meeting Date 22-Apr-2016
  ISIN US3841091040       Agenda 934335868 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1A.   ELECTION OF DIRECTOR: ERIC P. ETCHART Management   For   For  
  1B.   ELECTION OF DIRECTOR: JODY H. FERAGEN Management   For   For  
  1C.   ELECTION OF DIRECTOR: J. KEVIN GILLIGAN Management   For   For  
  2.    RATIFICATION OF APPOINTMENT OF DELOITTE &
TOUCHE LLP AS THE COMPANY'S INDEPENDENT
REGISTERED ACCOUNTING FIRM.		 Management   For   For  
  3.    APPROVAL, ON AN ADVISORY BASIS, OF THE
COMPENSATION PAID TO OUR NAMED EXECUTIVE
OFFICERS AS DISCLOSED IN THE PROXY
STATEMENT.		 Management   For   For  
  GATX CORPORATION  
  Security 361448103       Meeting Type Annual  
  Ticker Symbol GMT                   Meeting Date 22-Apr-2016
  ISIN US3614481030       Agenda 934340011 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1.1   ELECTION OF DIRECTOR: ANNE L. ARVIA Management   For   For  
  1.2   ELECTION OF DIRECTOR: ERNST A. HABERLI Management   For   For  
  1.3   ELECTION OF DIRECTOR: BRIAN A. KENNEY Management   For   For  
  1.4   ELECTION OF DIRECTOR: JAMES B. REAM Management   For   For  
  1.5   ELECTION OF DIRECTOR: ROBERT J. RITCHIE Management   For   For  
  1.6   ELECTION OF DIRECTOR: DAVID S. SUTHERLAND Management   For   For  
  1.7   ELECTION OF DIRECTOR: CASEY J. SYLLA Management   For   For  
  1.8   ELECTION OF DIRECTOR: STEPHEN R. WILSON Management   For   For  
  1.9   ELECTION OF DIRECTOR: PAUL G. YOVOVICH Management   For   For  
  2.    ADVISORY RESOLUTION TO APPROVE EXECUTIVE
COMPENSATION		 Management   For   For  
  3.    RATIFICATION OF THE APPOINTMENT OF THE
INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM FOR THE FISCAL YEAR ENDING DECEMBER
31, 2016		 Management   For   For  
  ALLEGHANY CORPORATION  
  Security 017175100       Meeting Type Annual  
  Ticker Symbol Y                     Meeting Date 22-Apr-2016
  ISIN US0171751003       Agenda 934350327 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1A.   ELECTION OF DIRECTOR: KAREN BRENNER Management   For   For  
  1B.   ELECTION OF DIRECTOR: JOHN G. FOOS Management   For   For  
  2.    RATIFICATION OF INDEPENDENT REGISTERED
PUBLIC ACCOUNTING FIRM: RATIFICATION OF
SELECTION OF ERNST & YOUNG LLP AS
ALLEGHANY CORPORATION'S INDEPENDENT
REGISTERED PUBLIC ACCOUNTING FIRM FOR
FISCAL 2016.		 Management   For   For  
  3.    SAY-ON-PAY: ADVISORY VOTE TO APPROVE THE
COMPENSATION OF THE NAMED EXECUTIVE
OFFICERS OF ALLEGHANY CORPORATION.		 Management   For   For  
  MYERS INDUSTRIES, INC.  
  Security 628464109       Meeting Type Annual  
  Ticker Symbol MYE                   Meeting Date 22-Apr-2016
  ISIN US6284641098       Agenda 934360025 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1.    DIRECTOR Management          
      1 R. DAVID BANYARD       For   For  
      2 DANIEL R. LEE       For   For  
      3 SARAH R. COFFIN       For   For  
      4 JOHN B. CROWE       For   For  
      5 WILLIAM A. FOLEY       For   For  
      6 F. JACK LIEBAU, JR.       For   For  
      7 BRUCE M. LISMAN       For   For  
      8 JANE SCACCETTI       For   For  
      9 ROBERT A. STEFANKO       For   For  
  2.    TO RATIFY THE APPOINTMENT OF ERNST & YOUNG
LLP AS THE COMPANY'S INDEPENDENT
REGISTERED PUBLIC ACCOUNTING FIRM FOR
FISCAL 2016.		 Management   For   For  
  3.    TO CAST A NON-BINDING ADVISORY VOTE TO
APPROVE EXECUTIVE COMPENSATION.		 Management   For   For  
  THE ADT CORPORATION  
  Security 00101J106       Meeting Type Special 
  Ticker Symbol ADT                   Meeting Date 22-Apr-2016
  ISIN US00101J1060       Agenda 934365758 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1.    TO ADOPT THE AGREEMENT AND PLAN OF
MERGER, DATED AS OF FEBRUARY 14, 2016,
AMONG THE ADT CORPORATION, PRIME SECURITY
SERVICES BORROWER, LLC, PRIME SECURITY ONE
MS, INC., AND SOLELY FOR THE PURPOSES OF
ARTICLE IX THEREOF, PRIME SECURITY SERVICES
PARENT, INC. AND PRIME SECURITY SERVICES
TOPCO PARENT, L.P., AS AMENDED OR MODIFIED
FROM TIME TO TIME.		 Management   For   For  
  2.    TO APPROVE, ON A NON-BINDING, ADVISORY
BASIS, CERTAIN COMPENSATION THAT WILL OR
MAY BE PAID BY THE ADT CORPORATION TO ITS
NAMED EXECUTIVE OFFICERS THAT IS BASED ON
OR OTHERWISE RELATES TO THE MERGER.		 Management   For   For  
  3.    TO APPROVE AN ADJOURNMENT OF THE SPECIAL
MEETING OF STOCKHOLDERS OF THE ADT
CORPORATION FROM TIME TO TIME, IF
NECESSARY OR APPROPRIATE, FOR THE PURPOSE
OF SOLICITING ADDITIONAL VOTES FOR THE
APPROVAL OF THE MERGER AGREEMENT.		 Management   For   For  
  TOMRA SYSTEMS ASA, ASKER  
  Security R91733114       Meeting Type Ordinary General Meeting 
  Ticker Symbol         Meeting Date 25-Apr-2016
  ISIN NO0005668905       Agenda 706778896 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  CMMT  SHARES HELD IN AN OMNIBUS/NOMINEE ACCOUNT
NEED TO BE RE-REGISTERED IN THE-BENEFICIAL
OWNERS NAME TO BE ALLOWED TO VOTE AT
MEETINGS. SHARES WILL BE-TEMPORARILY
TRANSFERRED TO A SEPARATE ACCOUNT IN THE
BENEFICIAL OWNER'S NAME-ON THE PROXY
DEADLINE AND TRANSFERRED BACK TO THE
OMNIBUS/NOMINEE ACCOUNT THE-DAY AFTER THE
MEETING.		 Non-Voting          
  CMMT  IMPORTANT MARKET PROCESSING REQUIREMENT:
A BENEFICIAL OWNER SIGNED POWER OF-
ATTORNEY (POA) IS REQUIRED IN ORDER TO
LODGE AND EXECUTE YOUR VOTING-
INSTRUCTIONS IN THIS MARKET. ABSENCE OF A
POA, MAY CAUSE YOUR INSTRUCTIONS TO-BE
REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE
CONTACT YOUR CLIENT SERVICE-
REPRESENTATIVE		 Non-Voting          
  CMMT  MARKET RULES REQUIRE DISCLOSURE OF
BENEFICIAL OWNER INFORMATION FOR ALL
VOTED-ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
BENEFICIAL OWNERS, YOU WILL NEED TO-PROVIDE
THE BREAKDOWN OF EACH BENEFICIAL OWNER
NAME, ADDRESS AND SHARE-POSITION TO YOUR
CLIENT SERVICE REPRESENTATIVE. THIS
INFORMATION IS REQUIRED-IN ORDER FOR YOUR
VOTE TO BE LODGED		 Non-Voting          
  CMMT  "BLOCKING SHOULD ALWAYS BE APPLIED, RECORD
DATE OR NOT."		 Non-Voting          
  1     OPENING OF THE GENERAL MEETING BY THE
CHAIRMAN OF THE BOARD OF DIRECTORS.
REGISTRATION OF ATTENDING SHAREHOLDERS,
INCLUDING SHAREHOLDERS REPRESENTED BY
PROXY		 Management   No Action      
  2     ELECTION OF THE CHAIRPERSON OF THE MEETING Management   No Action      
  3     ELECTION OF ONE PERSON TO SIGN THE MINUTES
OF THE GENERAL MEETING TOGETHER WITH THE
CHAIRPERSON OF THE MEETING		 Management   No Action      
  4     APPROVAL OF THE NOTICE OF THE MEETING AND
THE AGENDA		 Management   No Action      
  5     REPORT BY THE MANAGEMENT ON THE STATUS OF
THE COMPANY AND THE GROUP		 Management   No Action      
  6     APPROVAL OF THE ANNUAL ACCOUNTS AND THE
ANNUAL REPORT FOR 2015 FOR THE COMPANY
AND THE GROUP, INCLUDING PROPOSAL FOR
DECLARATION OF DIVIDEND		 Management   No Action      
  7     ADVISORY VOTE REGARDING DECLARATION FROM
THE BOARD OF DIRECTORS ON THE FIXING OF
SALARIES AND OTHER REMUNERATIONS TO
SENIOR EXECUTIVES		 Management   No Action      
  8     BINDING VOTE REGARDING REMUNERATION IN
SHARES TO SENIOR EXECUTIVES		 Management   No Action      
  9     CONSIDERATION OF THE BOARD OF DIRECTORS'
STATEMENT ON CORPORATE GOVERNANCE		 Non-Voting          
  10    DETERMINATION OF REMUNERATION FOR THE
BOARD OF DIRECTORS		 Management   No Action      
  11    DETERMINATION OF REMUNERATION FOR THE
NOMINATION COMMITTEE		 Management   No Action      
  12    APPROVAL OF REMUNERATION FOR THE AUDITOR Management   No Action      
  13    ELECTION OF THE SHAREHOLDER ELECTED
MEMBERS OF THE BOARD OF DIRECTORS:
CHAIRPERSON: JAN SVENSSON (RE-
ELECTION),BOARD MEMBER: ANIELA GABRIELA
GJOS (RE-ELECTION),BOARD MEMBER: BODIL
SONESSON (RE-ELECTION),BOARD MEMBER:
PIERRE COUDERC (RE-ELECTION),BOARD MEMBER:
LINDA BELL (RE-ELECTION)		 Management   No Action      
  14    ELECTION OF MEMBERS OF THE NOMINATION
COMMITTEE: CHAIRPERSON: TOM KNOFF (RE-
ELECTION),MEMBER: ERIC DOUGLAS (RE-
ELECTION),MEMBER: HILD KINDER (RE-ELECTION)		 Management   No Action      
  15    POWER OF ATTORNEY REGARDING ACQUISITION
AND DISPOSAL OF TREASURY SHARES		 Management   No Action      
  16    POWER OF ATTORNEY REGARDING PRIVATE
PLACEMENTS OF NEWLY ISSUED SHARES IN
CONNECTION WITH MERGERS AND ACQUISITIONS		 Management   No Action      
  CMMT  18 MAR 2016: PLEASE NOTE THAT THIS IS A
REVISION DUE TO MODIFICATION OF THE-TEXT OF
RESOLUTIONS. IF YOU HAVE ALREADY SENT IN
YOUR VOTES, PLEASE DO NOT-VOTE AGAIN
UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
INSTRUCTIONS. THANK YOU.		 Non-Voting          
  CRANE CO.  
  Security 224399105       Meeting Type Annual  
  Ticker Symbol CR                    Meeting Date 25-Apr-2016
  ISIN US2243991054       Agenda 934340237 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1.1   ELECTION OF DIRECTOR: ELLEN MCCLAIN Management   For   For  
  1.2   ELECTION OF DIRECTOR: JENNIFER M. POLLINO Management   For   For  
  1.3   ELECTION OF DIRECTOR: PETER O. SCANNELL Management   For   For  
  1.4   ELECTION OF DIRECTOR: JAMES L.L. TULLIS Management   For   For  
  2.    RATIFICATION OF SELECTION OF DELOITTE &
TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE
COMPANY FOR 2016.		 Management   For   For  
  3.    SAY ON PAY - AN ADVISORY VOTE TO APPROVE
EXECUTIVE COMPENSATION.		 Management   For   For  
  4.    APPROVAL OF THE ANNUAL INCENTIVE PLAN Management   For   For  
  5.    SHAREHOLDER PROPOSAL REGARDING SHARE
REPURCHASES		 Shareholder   Against   For  
  GROUPE BRUXELLES LAMBERT SA, BRUXELLES  
  Security B4746J115       Meeting Type Ordinary General Meeting 
  Ticker Symbol         Meeting Date 26-Apr-2016
  ISIN BE0003797140       Agenda 706821320 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  CMMT  MARKET RULES REQUIRE DISCLOSURE OF
BENEFICIAL OWNER INFORMATION FOR ALL
VOTED-ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
BENEFICIAL OWNERS, YOU WILL NEED TO-PROVIDE
THE BREAKDOWN OF EACH BENEFICIAL OWNER
NAME, ADDRESS AND SHARE-POSITION TO YOUR
CLIENT SERVICE REPRESENTATIVE. THIS
INFORMATION IS REQUIRED-IN ORDER FOR YOUR
VOTE TO BE LODGED		 Non-Voting          
  CMMT  IMPORTANT MARKET PROCESSING REQUIREMENT:
A BENEFICIAL OWNER SIGNED POWER OF-
ATTORNEY (POA) 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		 Non-Voting          
  1     RECEIVE DIRECTORS' AND AUDITORS' REPORTS Non-Voting          
  2.1   RECEIVE CONSOLIDATED FINANCIAL STATEMENTS
AND STATUTORY REPORTS		 Non-Voting          
  2.2   ADOPT FINANCIAL STATEMENTS Management   No Action      
  3     APPROVE DISCHARGE OF DIRECTORS Management   No Action      
  4     APPROVE DISCHARGE OF AUDITORS Management   No Action      
  5.1.1 REELECT THIERRY DE RUDDER AS DIRECTOR Management   No Action      
  5.1.2 REELECT IAN GALLIENNE AS DIRECTOR Management   No Action      
  5.2   RATIFY DELOITTE AS AUDITORS AND APPROVE
AUDITORS' REMUNERATION AT EUR 75,000		 Management   No Action      
  6     APPROVE EXTRAORDINARY AWARD OF EUR
800,000 TO EACH MANAGING DIRECTOR		 Management   No Action      
  7     APPROVE REMUNERATION OF NON-EXECUTIVE
BOARD MEMBERS		 Management   No Action      
  8     APPROVE REMUNERATION REPORT Management   No Action      
  9.1   APPROVE STOCK OPTION PLAN Management   No Action      
  9.2   APPROVE CHANGE-OF-CONTROL CLAUSE RE:
STOCK OPTION PLAN UNDER ITEM 9.1		 Management   No Action      
  9.3   APPROVE STOCK OPTION PLAN GRANTS FOR 2016
UP TO EUR 18.0 MILLION RE: STOCK OPTION PLAN
UNDER ITEM 9.1		 Management   No Action      
  9.4   APPROVE SPECIAL BOARD REPORT RE: ARTICLE
629 OF THE COMPANY CODE RE: ITEM 9.5		 Management   No Action      
  9.5   APPROVE GUARANTEE TO ACQUIRE SHARES
UNDER NEW STOCK OPTION PLAN RE: ITEM 9.1		 Management   No Action      
  10    TRANSACT OTHER BUSINESS Management   No Action      
  CMMT  1 APR 2016: PLEASE NOTE THAT THE MEETING
TYPE WAS CHANGED FROM AGM TO OGM. IF-YOU
HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO
NOT VOTE AGAIN UNLESS YOU-DECIDE TO AMEND
YOUR ORIGINAL INSTRUCTIONS. THANK YOU.		 Non-Voting          
  GROUPE BRUXELLES LAMBERT SA, BRUXELLES  
  Security B4746J115       Meeting Type ExtraOrdinary General Meeting
  Ticker Symbol         Meeting Date 26-Apr-2016
  ISIN BE0003797140       Agenda 706825013 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  CMMT  MARKET RULES REQUIRE DISCLOSURE OF
BENEFICIAL OWNER INFORMATION FOR ALL
VOTED-ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
BENEFICIAL OWNERS, YOU WILL NEED TO-PROVIDE
THE BREAKDOWN OF EACH BENEFICIAL OWNER
NAME, ADDRESS AND SHARE-POSITION TO YOUR
CLIENT SERVICE REPRESENTATIVE. THIS
INFORMATION IS REQUIRED-IN ORDER FOR YOUR
VOTE TO BE LODGED		 Non-Voting          
  CMMT  IMPORTANT MARKET PROCESSING REQUIREMENT:
A BENEFICIAL OWNER SIGNED POWER OF-
ATTORNEY (POA) 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		 Non-Voting          
  1.1.1 PROPOSAL TO RENEW THE AUTHORISATION TO
THE BOARD OF DIRECTORS, FOR A PERIOD OF
FIVE (5) YEARS BEGINNING ON THE DATE OF THIS
GENERAL SHAREHOLDERS' MEETING, TO ACQUIRE
ON OR OUTSIDE THE STOCK MARKET, UP TO
THIRTY-TWO MILLION TWO HUNDRED SEVENTY-
ONE THOUSAND SIX HUNDRED FIFTY-SEVEN
(32,271,657) TREASURY SHARES FOR A PRICE THAT
MAY NOT BE MORE THAN TEN PER CENT (10%)
BELOW THE LOWEST CLOSING PRICE OF THE
TWELVE (12) MONTHS PRECEDING THE
TRANSACTION AND NO MORE THAN TEN PER CENT
(10%) ABOVE THE HIGHEST CLOSING PRICE OF THE
LAST TWENTY (20) DAYS PRECEDING THE
TRANSACTION, AND TO AUTHORISE THE
COMPANY'S DIRECT SUBSIDIARIES, WITHIN THE
MEANING AND LIMITS OF ARTICLE 627, INDENT 1 OF
THE COMPANIES CODE, TO ACQUIRE SHARES IN
THE COMPANY UNDER THE SAME CONDITIONS		 Management   No Action      
  1.1.2 PROPOSAL TO RENEW THE AUTHORISATION TO
THE BOARD OF DIRECTORS, IN ACCORDANCE WITH
ARTICLE 622, SECTION2, INDENTS 1 AND 2,
1DECREE OF THE COMPANIES CODE, TO DIVEST
ITS TREASURY SHARES ON OR OUTSIDE THE
STOCK MARKET, WITHOUT THE PRIOR
INTERVENTION OF THE GENERAL SHAREHOLDERS'
MEETING AND UNDER THE CONDITIONS IT SHALL		 Management   No Action      
    DETERMINE, AND TO AUTHORISE THE BOARDS OF
DIRECTORS OF THE COMPANY'S SUBSIDIARIES,
WITHIN THE MEANING AND LIMITS OF ARTICLE 627,
INDENT 1 OF THE COMPANIES CODE, TO DIVEST
SHARES OF THE COMPANY UNDER THE SAME
CONDITIONS		              
  1.1.3 PROPOSAL TO RENEW THE AUTHORISATION TO
THE BOARD OF DIRECTORS, FOR A PERIOD OF
THREE (3) YEARS BEGINNING ON THE DATE OF
PUBLICATION OF THIS DECISION, TO ACQUIRE AND
DIVEST TREASURY SHARES, IN ACCORDANCE WITH
THE CONDITIONS LAID DOWN IN ARTICLES 620 AND
FOLLOWING OF THE COMPANIES CODE, WHEN
SUCH ACQUISITION OR DIVESTMENT IS
NECESSARY TO PREVENT SERIOUS AND IMMINENT
HARM TO THE COMPANY		 Management   No Action      
  1.1.4 ACCORDINGLY, SUBJECT TO APPROVAL OF THE
PROPOSALS FOR DECISION 1.1.1 TO 1.1.3,
PROPOSAL TO AMEND ARTICLE 8 OF THE ARTICLES
OF ASSOCIATION AS FOLLOWS: "THE COMPANY
MAY, WITHOUT THE PRIOR AUTHORISATION OF
THE GENERAL SHAREHOLDERS' MEETING, IN
ACCORDANCE WITH ARTICLES 620 AND
FOLLOWING OF THE COMPANIES CODE AND
WITHIN THE LIMITS PRESCRIBED THEREIN,
ACQUIRE ON OR OUTSIDE THE STOCK MARKET UP
TO THIRTY-TWO MILLION TWO HUNDRED SEVENTY-
ONE THOUSAND SIX HUNDRED FIFTY-SEVEN
(32,271,657) TREASURY SHARES AT A PRICE THAT
MAY NOT BE LESS THAN TEN PER CENT (10%)
BELOW THE LOWEST CLOSING PRICE OF THE
TWELVE (12) MONTHS PRECEDING THE
TRANSACTION AND NO MORE THAN TEN PER CENT
(10%) ABOVE THE HIGHEST CLOSING PRICE OF THE
LAST TWENTY (20) DAYS PRECEDING THE
TRANSACTION. THIS AUTHORIZATION COVERS THE
ACQUISITION OF SHARES OF THE COMPANY ON OR
OUTSIDE THE STOCK MARKET BY A DIRECT
SUBSIDIARY WITHIN THE MEANING AND THE LIMITS
OF ARTICLE 627, INDENT 1 OF THE COMPANIES
CODE. IF THE ACQUISITION IS MADE OUTSIDE THE
STOCK MARKET, EVEN FROM A SUBSIDIARY, THE
COMPANY SHALL COMPLY WITH ARTICLE 620,
SECTION 1, 5 OF THE COMPANIES CODE AND WITH
ARTICLE 208 OF THE ROYAL DECREE
IMPLEMENTING THE COMPANIES CODE. SUCH
AUTHORISATION IS VALID FOR FIVE YEARS FROM
TWENTY-SIX APRIL TWO THOUSAND SIXTEEN. THE
COMPANY MAY, WITHOUT THE PRIOR
INTERVENTION OF THE GENERAL SHAREHOLDERS'
MEETING AND WITH UNLIMITED EFFECT, IN
ACCORDANCE WITH ARTICLE 622, SECTION 2,
INDENTS 1 AND 2, 1DECREE OF THE COMPANIES
CODE, DIVEST ITS TREASURY SHARES ON OR
OUTSIDE THE STOCK MARKET, UPON A DECISION
OF THE BOARD OF DIRECTORS. THIS
AUTHORIZATION COVERS THE DIVESTMENT OF		 Management   No Action      
    THE COMPANY'S SHARES BY A DIRECT SUBSIDIARY
WITHIN THE MEANING AND LIMITS OF ARTICLE 627,
INDENT 1 OF THE COMPANIES CODE. BY
RESOLUTION OF THE EXTRAORDINARY GENERAL
SHAREHOLDERS' MEETING HELD ON TWENTY-SIX
APRIL TWO THOUSAND SIXTEEN, THE BOARD OF
DIRECTORS IS AUTHORISED TO ACQUIRE AND TO
DIVEST ITS TREASURY SHARES, IN ACCORDANCE
WITH THE CONDITIONS LAID DOWN IN ARTICLES
620 AND FOLLOWING OF THE COMPANIES CODE,
WHEN SUCH ACQUISITION OR DIVESTMENT IS
NECESSARY TO PREVENT SERIOUS AND IMMINENT
HARM TO THE COMPANY. THIS AUTHORISATION
SHALL REMAIN VALID FOR THREE (3) YEARS
BEGINNING ON THE DATE OF PUBLICATION OF THIS
DECISION		              
  2.1.1 COMMUNICATION OF THE SPECIAL REPORT
DRAWN UP BY THE BOARD OF DIRECTORS, IN-
ACCORDANCE WITH ARTICLE 604, INDENT 2 OF THE
COMPANIES CODE, DETAILING THE-SPECIFIC
CIRCUMSTANCES IN WHICH IT MAY USE THE
AUTHORISED CAPITAL AND THE-OBJECTIVES IT
SHALL PURSUE IN SO DOING		 Non-Voting          
  2.1.2 PROPOSAL TO RENEW, UNDER THE CONDITIONS
REFERRED TO IN ARTICLE 13 OF THE ARTICLES OF
ASSOCIATION, THE AUTHORISATION GRANTED TO
THE BOARD OF DIRECTORS, FOR A PERIOD OF
FIVE (5) YEARS AS FROM THE DATE OF
PUBLICATION IN THE ANNEXES TO THE BELGIAN
GAZETTE OF THE AUTHORISATION TO BE GRANTED
BY THE EXTRAORDINARY GENERAL
SHAREHOLDERS' MEETING ON 26 APRIL 2016, TO
IMPLEMENT CAPITAL INCREASES UP TO AN
AMOUNT OF ONE HUNDRED TWENTY-FIVE MILLION
EUROS (EUR 125,000,000). THIS AUTHORISATION
SHALL BE VALID AS FROM THE DATE OF
PUBLICATION OF THIS AUTHORIZATION		 Management   No Action      
  2.1.3 ACCORDINGLY, PROPOSAL TO MAINTAIN THE
CURRENT WORDING OF ARTICLE 13 OF THE
ARTICLES OF ASSOCIATION, SUBJECT TO THE
FOLLOWING AMENDMENT: PARAGRAPH 2, FIRST
INDENT: REPLACE THE WORDS "TWELVE APRIL
TWO THOUSAND AND ELEVEN" BY "TWENTY-SIX
APRIL TWO THOUSAND SIXTEEN		 Management   No Action      
  2.1.4 PROPOSAL TO RENEW, UNDER THE CONDITIONS
LAID DOWN IN ARTICLE 14 OF THE ARTICLES OF
ASSOCIATION, THE AUTHORISATION GRANTED TO
THE BOARD OF DIRECTORS, FOR A PERIOD OF
FIVE (5) YEARS AS FROM THE DATE OF
PUBLICATION IN THE ANNEXES TO THE BELGIAN
GAZETTE OF THE AUTHORISATION TO BE GRANTED
BY THE EXTRAORDINARY GENERAL
SHAREHOLDERS' MEETING ON 26 APRIL 2016, TO
ISSUE CONVERTIBLE BONDS OR BONDS
REIMBURSABLE IN SHARES, SUBORDINATED OR
NOT, SUBSCRIPTION RIGHTS OR OTHER FINANCIAL		 Management   No Action      
    INSTRUMENTS, WHETHER OR NOT ATTACHING TO
BONDS OR OTHER SECURITIES AND THAT CAN IN
TIME GIVE RISE TO CAPITAL INCREASES IN A
MAXIMUM AMOUNT SUCH THAT THE AMOUNT OF
CAPITAL INCREASES THAT MAY RESULT FROM
EXERCISE OF THESE CONVERSION OR
SUBSCRIPTION RIGHTS, WHETHER OR NOT
ATTACHING TO SUCH SECURITIES, SHALL NOT
EXCEED THE LIMIT OF THE REMAINING CAPITAL
AUTHORISED BY ARTICLE 13 OF THE ARTICLES OF
ASSOCIATION. THIS AUTHORISATION SHALL BE
VALID AS FROM THE DATE OF PUBLICATION OF
THIS AUTHORISATION		              
  2.1.5 ACCORDINGLY, PROPOSAL TO MAINTAIN THE
CURRENT WORDING OF ARTICLE 14 OF THE
ARTICLES OF ASSOCIATION, SUBJECT TO THE
FOLLOWING AMENDMENT: PARAGRAPH 3, THIRD
INDENT: REPLACE THE WORDS "TWELVE APRIL
TWO THOUSAND AND ELEVEN" BY "TWENTY-SIX
APRIL TWO THOUSAND SIXTEEN		 Management   No Action      
  2.2.1 AMENDMENT OF ARTICLE 6 PROPOSAL TO AMEND
THE ARTICLE 6 BY DELETING THE WORDS "BEARER
SHARES		 Management   No Action      
  2.2.2 AMENDMENT OF ARTICLE 10 PROPOSAL TO
DELETE THE ARTICLE 10 AND RENUMBER THE
FOLLOWING ARTICLES AS WELL AS
CONSEQUENTLY ALL REFERENCES TO THE
RENUMBERED ARTICLES		 Management   No Action      
  2.2.3 AMENDMENT OF ARTICLE 14 (RENUMBERED -
PREVIOUSLY ARTICLE 15) PROPOSAL TO AMEND
THE ARTICLE 14 BY INSERTING A SECOND
PARAGRAPH: "AT LEAST ONE THIRD OF THE
MEMBERS OF THE BOARD OF DIRECTORS IS FROM
A DIFFERENT GENDER THAN THIS OF THE OTHER
MEMBERS ACCORDING TO THE LAW OF 28 JULY
2011. FOR THE IMPLEMENTATION OF THIS
PROVISION, THE REQUIRED MINIMUM NUMBER OF
THESE MEMBERS OF DIFFERENT GENDER IS
ROUNDED UP TO THE NEAREST WHOLE NUMBER		 Management   No Action      
  2.2.4 AMENDMENT OF ARTICLE 17 (RENUMBERED -
PREVIOUSLY ARTICLE 18) PROPOSAL TO DELETE
THE LAST PARAGRAPH OF THIS ARTICLE WHICH
PROVIDES: "IF DURING A MEETING OF THE BOARD
OF DIRECTORS WHERE THE MAJORITY OF
MEMBERS REQUIRED TO VALIDLY DELIBERATE IS
PRESENT, ONE OR MORE DIRECTORS ABSTAIN IN
ACCORDANCE WITH ARTICLE 523 OF THE
COMPANIES CODE, THE RESOLUTIONS SHALL BE
VALIDLY PASSED BY A MAJORITY OF THE OTHER
MEMBERS PRESENT AT THE MEETING		 Management   No Action      
  2.2.5 AMENDMENT OF ARTICLE 19 (RENUMBERED -
PREVIOUSLY ARTICLE 20) PROPOSAL TO REPLACE
THE TEXT OF THE ARTICLE 19 AS FOLLOWS: "SOME
OF THE DIRECTORS OR ALL OF THEM CAN ATTEND
THE MEETING OF THE BOARD OF DIRECTORS BY
TELEPHONE, VISIOCONFERENCE OR BY ANY
OTHER SIMILAR MEAN ALLOWING THESE PERSONS
ATTENDING THE MEETING TO HEAR EACH OTHER
SIMULTANEOUSLY. THE ATTENDANCE AT A
MEETING BY THESE TECHNICAL MEANS IS
CONSIDERED AS A PHYSICAL ATTENDANCE		 Management   No Action      
  2.2.6 AMENDMENT OF ARTICLE 21 (RENUMBERED -
PREVIOUSLY ARTICLE 22) PROPOSAL TO AMEND
THE LAST PARAGRAPH AS FOLLOWS: "THE
COMPANY SHALL ALSO BE VALIDLY REPRESENTED
WITH REGARD TO THIRD PARTIES AND IN JUDICIAL
PROCEEDINGS, EITHER IN BELGIUM OR ABROAD, (I)
EITHER, BY TWO DIRECTORS, ACTING JOINTLY; (II)
EITHER, BY TWO MEMBERS OF THE EXECUTIVE
COMMITTEE, IF THERE IS ONE, ACTING JOINTLY;
(III) OR, BY ANY SPECIAL AGENTS, ACTING WITHIN
THE LIMITS OF THEIR MANDATE		 Management   No Action      
  2.2.7 AMENDMENT OF ARTICLE 25 (RENUMBERED -
PREVIOUSLY ARTICLE 26) PROPOSAL TO AMEND
THE ARTICLE 25 BY DELETING FOLLOWING
SENTENCE: "THE SHAREHOLDERS MAY, AT
UNANIMITY, TAKE IN WRITING ALL THE DECISIONS
WITHIN THE POWERS OF THE GENERAL
SHAREHOLDERS' MEETING, EXCEPT FOR THE
DECISIONS WHICH REQUIRE A NOTARIAL DEED		 Management   No Action      
  2.2.8 AMENDMENT OF ARTICLE 26 (RENUMBERED -
PREVIOUSLY ARTICLE 27) PROPOSAL TO AMEND
THE FRENCH VERSION OF THE ARTICLE 26 OF THE
ARTICLES OF ASSOCIATION BY DELETING THE
WORDS: "PORTEURS D'OBLIGATIONS" AND TO
AMEND THEM BY "TITULAIRES D'OBLIGATIONS		 Management   No Action      
  2.2.9 AMENDMENT OF ARTICLE 27 (RENUMBERED -
PREVIOUSLY ARTICLE 28) PROPOSAL TO AMEND
THE FIRST PARAGRAPH OF THE ARTICLE 27 AS
FOLLOWS: "THE GENERAL SHAREHOLDERS'
MEETING SHALL CONSIST OF ALL THE HOLDERS OF
SHARES. EACH SHARE ENTITLES THE HOLDER TO
ONE VOTE		 Management   No Action      
  2.210 AMENDMENT OF ARTICLE 27 (RENUMBERED -
PREVIOUSLY ARTICLE 28) PROPOSAL TO AMEND
THE ARTICLE 27 BY DELETING THE FOLLOWING
SENTENCE: "IN AN ELECTION WHERE NO NOMINEE
WINS THE MAJORITY OF THE VOTES, A SECOND
BALLOT SHALL BE CONDUCTED BETWEEN THE
NOMINEES WHO HAVE OBTAINED THE LARGEST
NUMBERS OF VOTES. IN THE EVENT OF AN
EQUALITY OF VOTES IN THE SECOND BALLOT, THE
OLDER NOMINEE SHALL BE ELECTED		 Management   No Action      
  2.211 AMENDMENT OF THE INDENT 2 OF THE ARTICLE 28
(RENUMBERED - PREVIOUSLY ARTICLE 29)
PROPOSAL TO AMEND THE INDENT 2 OF THE
ARTICLE 28 AS FOLLOWS: "THE SHAREHOLDER
SHALL INFORM THE COMPANY (OR THE PERSON
DESIGNATED BY THE COMPANY FOR THIS
PURPOSE) OF ITS INTENTION TO PARTICIPATE AT
THE GENERAL SHAREHOLDERS' MEETING NO
LATER THAN THE SIXTH (6TH) DAY PRECEDING THE
DATE OF THE MEETING BY SENDING A SIGNED
ORIGINAL DOCUMENT TO THIS EFFECT ON PAPER,
OR IF THE NOTICE OF MEETING SO AUTHORISES,
ELECTRONICALLY, TO THE ADDRESS SHOWN ON
THE NOTICE OF MEETING		 Management   No Action      
  2.212 AMENDMENT OF THE ARTICLE 28 (RENUMBERED -
PREVIOUSLY ARTICLE 29) PROPOSAL TO AMEND
THE ARTICLE 28 BY DELETING THE FOURTH INDENT		 Management   No Action      
  2.213 AMENDMENT OF THE INDENT 6 OF THE ARTICLE 28
(RENUMBERED - PREVIOUSLY ARTICLE 29)
PROPOSAL TO AMEND THE INDENT 5 (PREVIOUSLY
6) OF THE ARTICLE 28 AS FOLLOWS: "THE
DESIGNATION OF A PROXY BY A SHAREHOLDER
SHALL BE MADE IN WRITING OR ELECTRONICALLY
AND MUST BE SIGNED BY THE SHAREHOLDER. THE
COMPANY MUST BE NOTIFIED OF THE PROXY IN
WRITING OR ELECTRONICALLY AT THE ADDRESS
SHOWN IN THE NOTICE OF MEETING. THE PROXY
MUST REACH THE COMPANY NO LATER THAN THE
SIXTH (6TH) DAY PRECEDING THE DATE OF THE
GENERAL SHAREHOLDERS' MEETING		 Management   No Action      
  2.214 AMENDMENT OF THE INDENT 1 OF THE ARTICLE 30
(RENUMBERED - PREVIOUSLY ARTICLE 31)
PROPOSAL TO AMEND THE INDENT 1 OF THE
ARTICLE 30 AS FOLLOWS: "ONE OR MORE
SHAREHOLDERS HOLDING TOGETHER AT LEAST
THREE PER CENT (3%) OF THE SHARE CAPITAL
MAY REQUEST THE INCLUSION OF ITEMS ON THE
AGENDA OF ANY GENERAL SHAREHOLDERS'
MEETING AND TABLE PROPOSALS FOR DECISIONS
CONCERNING ITEMS TO BE ADDRESSED ALREADY
ON THE AGENDA OR TO BE PLACED ON THE
AGENDA, PROVIDED THAT (I) THEY GIVE EVIDENCE
OF HOLDING SUCH A PERCENTAGE OF CAPITAL ON
THE DATE OF THEIR REQUEST, AND (II) THE
ADDITIONAL ITEMS TO BE ADDRESSED OR
PROPOSALS FOR DECISIONS HAVE BEEN
SUBMITTED TO THE BOARD OF DIRECTORS
THROUGH THE POSTAL SERVICE OR
ELECTRONICALLY NO LATER THAN THE TWENTY-
SECOND (22ND) DAY PRECEDING THE DATE OF THE
GENERAL SHAREHOLDERS' MEETING		 Management   No Action      
  2.215 AMENDMENT OF THE ARTICLE 34 (RENUMBERED -
PREVIOUSLY ARTICLE 35) PROPOSAL TO AMEND
THE ARTICLE 34 BY DELETING THE FOURTH INDENT		 Management   No Action      
  2.216 DELETION OF THE TRANSITIONAL PROVISIONS
PROPOSAL TO DELETE THE SECTIONS "I.
TRANSITIONAL PROVISIONS" AND "II.
TRANSITIONAL PROVISIONS		 Management   No Action      
  2.3.1 READING AND DISCUSSION OF THE MERGER
PROPOSAL, DATED 11 FEBRUARY 2016,-
REGARDING A TRANSACTION ASSIMILATED TO A
MERGER BY ABSORPTION, WITHIN THE-MEANING
OF ARTICLE 676, 1DECREE OF THE COMPANIES
CODE, OF THE LIMITED-LIABILITY COMPANY
"COFINERGY", WHICH REGISTERED OFFICE IS
LOCATED AVENUE-MARNIX 24 AT 1000 BRUSSELS,
WITH THE ENTERPRISE NUMBER 0430.169.660 RLE-
BRUSSELS, WHICH WAS DRAFTED BY THE
MANAGEMENT BODY ACCORDING TO ARTICLE 719-
OF THE COMPANIES CODE. THE SHAREHOLDERS
MAY OBTAIN THIS DOCUMENT WITHOUT-CHARGE
AT THE REGISTERED OFFICE OF THE COMPANY		 Non-Voting          
  2.3.2 PROPOSAL TO APPROVE THE ABOVE-MENTIONED
MERGER PROPOSAL		 Management   No Action      
  2.3.3 PROPOSAL TO APPROVE THE TRANSACTION BY
WHICH THE COMPANY "GROUPE BRUXELLES
LAMBERT", AT THE CONDITIONS AND ACCORDING
TO THE MODALITIES INDICATED IN THE ABOVE-
MENTIONED MERGER PROPOSAL, TAKES OVER
THE COMPANY "COFINERGY", WITHOUT
ATTRIBUTION OF NEW SHARES NOR CAPITAL
INCREASE, AND ALL THE ASSETS AND LIABILITIES
OF THE ABSORBED COMPANY ARE UNIVERSALLY
TRANSFERRED TO THE ABSORBING COMPANY		 Management   No Action      
  2.3.4 RESOLUTION THAT THE MERGER RESOLUTIONS
SHALL HAVE EFFECT AFTER THE EXTRAORDINARY
GENERAL SHAREHOLDERS' MEETING SOLE
SHAREHOLDER OF THE ABSORBED COMPANY
TAKES A SIMILAR DECISION		 Management   No Action      
  3     PROPOSAL TO DELEGATE ALL POWERS TO ANY
EMPLOYEE OF GROUPE BRUXELLES LAMBERT,
WITH A SUBSTITUTION OPTION AND, WHERE
APPROPRIATE, WITHOUT PREJUDICE TO OTHER
DELEGATIONS OF POWER, IN ORDER (I) TO
COORDINATE THE ARTICLES OF ASSOCIATION TO
TAKE THE ABOVE AMENDMENTS INTO ACCOUNT,
TO SIGN THE COORDINATED VERSIONS OF THE
ARTICLES OF ASSOCIATION AND DEPOSIT THEM
WITH THE CLERK OFFICE OF THE BRUSSELS
COMMERCIAL COURT, AND (II) TO CARRY OUT ANY
OTHER FORMALITIES FOR THE DEPOSIT OR
PUBLICATION OF THE ABOVE DECISIONS		 Management   No Action      
  SCANDINAVIAN TOBACCO GROUP A/S  
  Security ADPV31745       Meeting Type Annual General Meeting
  Ticker Symbol         Meeting Date 26-Apr-2016
  ISIN DK0060696300       Agenda 706870513 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  CMMT  IN THE MAJORITY OF MEETINGS THE VOTES ARE
CAST WITH THE REGISTRAR WHO WILL-FOLLOW
CLIENT INSTRUCTIONS. IN A SMALL PERCENTAGE
OF MEETINGS THERE IS NO-REGISTRAR AND
CLIENTS VOTES MAY BE CAST BY THE CHAIRMAN
OF THE BOARD OR A-BOARD MEMBER AS PROXY.
CLIENTS CAN ONLY EXPECT THEM TO ACCEPT
PRO-MANAGEMENT-VOTES. THE ONLY WAY TO
GUARANTEE THAT ABSTAIN AND/OR AGAINST
VOTES ARE-REPRESENTED AT THE MEETING IS TO
SEND YOUR OWN REPRESENTATIVE OR ATTEND
THE-MEETING IN PERSON. THE SUB CUSTODIAN
BANKS OFFER REPRESENTATION SERVICES FOR-
AN ADDED FEE IF REQUESTED. THANK YOU		 Non-Voting          
  CMMT  PLEASE BE ADVISED THAT SPLIT AND PARTIAL
VOTING IS NOT AUTHORISED FOR A-BENEFICIAL
OWNER IN THE DANISH MARKET. PLEASE CONTACT
YOUR GLOBAL CUSTODIAN-FOR FURTHER
INFORMATION.		 Non-Voting          
  CMMT  IMPORTANT MARKET PROCESSING REQUIREMENT:
A BENEFICIAL OWNER SIGNED POWER OF-
ATTORNEY (POA) IS REQUIRED IN ORDER TO
LODGE AND EXECUTE YOUR VOTING-
INSTRUCTIONS IN THIS MARKET. ABSENCE OF A
POA, MAY CAUSE YOUR INSTRUCTIONS TO-BE
REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE
CONTACT YOUR CLIENT SERVICE-
REPRESENTATIVE		 Non-Voting          
  1     REPORT OF THE BOARD OF DIRECTORS ON THE
COMPANY'S ACTIVITIES DURING THE PAST-
FINANCIAL YEAR		 Non-Voting          
  2     ADOPTION OF THE AUDITED ANNUAL REPORT Management   No Action      
  3     ADOPTION OF THE REMUNERATION OF THE BOARD
OF DIRECTORS AND ANY BOARD COMMITTEE		 Management   No Action      
  4     APPROPRIATION OF PROFIT OR LOSS AS
RECORDED IN THE ADOPTED ANNUAL REPORT:
DKK 5.00 PER SHARE		 Management   No Action      
  5.1   REELECTION OF MEMBER TO THE BOARD OF
DIRECTOR: JORGEN TANDRUP (FORMAND)		 Management   No Action      
  5.2   REELECTION OF MEMBER TO THE BOARD OF
DIRECTOR: CONNY KARLSSON (NAESTFORMAND)		 Management   No Action      
  5.3   REELECTION OF MEMBER TO THE BOARD OF
DIRECTOR: SOREN BJERRE NIELSEN		 Management   No Action      
  5.4   REELECTION OF MEMBER TO THE BOARD OF
DIRECTOR: DIANNE NEAL BLIXT		 Management   No Action      
  5.5   REELECTION OF MEMBER TO THE BOARD OF
DIRECTOR: MARLENE FORSELL		 Management   No Action      
  5.6   REELECTION OF MEMBER TO THE BOARD OF
DIRECTORS: LUC MISSORTEN		 Management   No Action      
  5.7   ELECTION OF MEMBER TO THE BOARD OF
DIRECTOR: NIGEL NORTHRIDGE		 Management   No Action      
  5.8   REELECTION OF MEMBER TO THE BOARD OF
DIRECTOR: HENNING KRUSE PETERSEN		 Management   No Action      
  6     ELECTION OF AUDITOR(S) THE BOARD OF
DIRECTORS PROPOSES THAT
PRICEWATERHOUSECOOPERS
STATSAUTORISERET REVISIONSPARTNERSKAB BE
REELECTED AS AUDITOR OF THE COMPANY		 Management   No Action      
  7     ANY PROPOSALS BY THE BOARD OF DIRECTORS
AND OR SHAREHOLDERS THE BOARD OF-
DIRECTORS HAS NOT RECEIVED ANY PROPOSALS
FROM THE SHAREHOLDERS		 Non-Voting          
  CMMT  PLEASE NOTE THAT SHAREHOLDERS ARE
ALLOWED TO VOTE 'IN FAVOR' OR 'ABSTAIN'-ONLY
FOR RESOLUTION NUMBERS "5.1 TO 5.8 AND 6".
THANK YOU.		 Non-Voting          
  EARTHLINK HOLDINGS CORP.  
  Security 27033X101       Meeting Type Annual  
  Ticker Symbol ELNK                  Meeting Date 26-Apr-2016
  ISIN         Agenda 934341746 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1A.   ELECTION OF DIRECTOR: SUSAN D. BOWICK Management   For   For  
  1B.   ELECTION OF DIRECTOR: JOSEPH F. EAZOR Management   For   For  
  1C.   ELECTION OF DIRECTOR: KATHY S. LANE Management   For   For  
  1D.   ELECTION OF DIRECTOR: GARRY K. MCGUIRE Management   For   For  
  1E.   ELECTION OF DIRECTOR: R. GERARD SALEMME Management   For   For  
  1F.   ELECTION OF DIRECTOR: JULIE A. SHIMER, PH.D Management   For   For  
  1G.   ELECTION OF DIRECTOR: WALTER L. TUREK Management   For   For  
  2.    THE APPROVAL OF A NON-BINDING ADVISORY
RESOLUTION APPROVING THE COMPENSATION OF
OUR NAMED EXECUTIVE OFFICERS.		 Management   For   For  
  3.    THE APPROVAL OF THE EARTHLINK HOLDINGS
CORP. 2016 EQUITY AND CASH INCENTIVE PLAN.		 Management   Against   Against  
  4.    RATIFICATION OF THE APPOINTMENT BY THE
AUDIT COMMITTEE OF THE BOARD OF DIRECTORS
OF ERNST & YOUNG LLP AS OUR INDEPENDENT
REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
YEAR ENDING DECEMBER 31, 2016.		 Management   For   For  
  MARINE PRODUCTS CORPORATION  
  Security 568427108       Meeting Type Annual  
  Ticker Symbol MPX                   Meeting Date 26-Apr-2016
  ISIN US5684271084       Agenda 934352244 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1.    DIRECTOR Management          
      1 LINDA H. GRAHAM       For   For  
      2 BILL J. DISMUKE       For   For  
      3 JAMES A. LANE, JR.       For   For  
  2.    TO RATIFY THE APPOINTMENT OF GRANT
THORNTON LLP AS OUR INDEPENDENT
REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
FISCAL YEAR ENDING DECEMBER 31, 2016.		 Management   For   For  
  LANTHEUS HOLDINGS, INC.  
  Security 516544103       Meeting Type Annual  
  Ticker Symbol LNTH                  Meeting Date 26-Apr-2016
  ISIN US5165441032       Agenda 934359945 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1.    DIRECTOR Management          
      1 MARY ANNE HEINO       For   For  
      2 SAMUEL LENO       For   For  
      3 DR. DERACE L. SCHAFFER       For   For  
  2.    TO APPROVE THE AMENDMENT TO THE LANTHEUS
HOLDINGS, INC. 2015 EQUITY INCENTIVE PLAN.		 Management   Against   Against  
  3.    TO RATIFY THE APPOINTMENT OF DELOITTE &
TOUCHE LLP AS THE COMPANY'S INDEPENDENT
REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
FISCAL YEAR ENDING ON DECEMBER 31, 2016.		 Management   For   For  
  DRAEGERWERK AG & CO. KGAA, LUEBECK  
  Security D22938100       Meeting Type Annual General Meeting
  Ticker Symbol         Meeting Date 27-Apr-2016
  ISIN DE0005550602       Agenda 706767095 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  0     ACCORDING TO GERMAN LAW, IN CASE OF
SPECIFIC CONFLICTS OF INTEREST IN-
CONNECTION WITH SPECIFIC ITEMS OF THE
AGENDA FOR THE GENERAL MEETING YOU ARE-
NOT ENTITLED TO EXERCISE YOUR VOTING
RIGHTS. FURTHER, YOUR VOTING RIGHT MIGHT-BE
EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
HAS REACHED CERTAIN THRESHOLDS-AND YOU
HAVE NOT COMPLIED WITH ANY OF YOUR
MANDATORY VOTING RIGHTS-NOTIFICATIONS
PURSUANT TO THE GERMAN SECURITIES TRADING
ACT (WHPG). FOR-QUESTIONS IN THIS REGARD
PLEASE CONTACT YOUR CLIENT SERVICE
REPRESENTATIVE-FOR CLARIFICATION. IF YOU DO
NOT HAVE ANY INDICATION REGARDING SUCH
CONFLICT-OF INTEREST, OR ANOTHER EXCLUSION
FROM VOTING, PLEASE SUBMIT YOUR VOTE AS-
USUAL. THANK YOU.		 Non-Voting          
  0     PLEASE NOTE THAT THE TRUE RECORD DATE FOR
THIS MEETING IS 06.04.2016, WHEREAS-THE
MEETING HAS BEEN SETUP USING THE ACTUAL
RECORD DATE - 1 BUSINESS DAY.-THIS IS DONE TO
ENSURE THAT ALL POSITIONS REPORTED ARE IN
CONCURRENCE WITH-THE GERMAN LAW. THANK
YOU.		 Non-Voting          
  0     COUNTER PROPOSALS MAY BE SUBMITTED UNTIL
12.04.2016. FURTHER INFORMATION ON-COUNTER
PROPOSALS CAN BE FOUND DIRECTLY ON THE
ISSUER'S WEBSITE (PLEASE REFER-TO THE
MATERIAL URL SECTION OF THE APPLICATION). IF
YOU WISH TO ACT ON THESE-ITEMS, YOU WILL
NEED TO REQUEST A MEETING ATTEND AND VOTE
YOUR SHARES-DIRECTLY AT THE COMPANY'S
MEETING. COUNTER PROPOSALS CANNOT BE
REFLECTED IN-THE BALLOT ON PROXYEDGE.		 Non-Voting          
  1.    ACCEPT FINANCIAL STATEMENTS AND STATUTORY
REPORTS FOR FISCAL 2015		 Management   No Action      
  2.    APPROVE ALLOCATION OF INCOME AND DIVIDENDS
OF EUR 0.19 PER PREFERENCE SHARE AND EUR
0.13 PER ORDINARY SHARE		 Management   No Action      
  3.    APPROVE DISCHARGE OF PERSONALLY LIABLE
PARTNER FOR FISCAL 2015		 Management   No Action      
  4.    APPROVE DISCHARGE OF SUPERVISORY BOARD
FOR FISCAL 2015		 Management   No Action      
  5.    RATIFY PRICEWATERHOUSECOOPERS AG AS
AUDITORS FOR FISCAL 2016		 Management   No Action      
  6.    APPROVE CREATION OF EUR 11.4 MILLION POOL
OF CAPITAL WITH PARTIAL EXCLUSION OF
PREEMPTIVE RIGHTS		 Management   No Action      
  7.    AUTHORIZE SHARE REPURCHASE PROGRAM AND
REISSUANCE OR CANCELLATION OF
REPURCHASED SHARES		 Management   No Action      
  KERRY GROUP PLC  
  Security G52416107       Meeting Type Annual General Meeting
  Ticker Symbol         Meeting Date 27-Apr-2016
  ISIN IE0004906560       Agenda 706831953 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1     REPORTS AND ACCOUNTS Management   For   For  
  2     DECLARATION OF DIVIDEND Management   For   For  
  3.A   TO RE-ELECT MR MICHAEL AHERN Management   For   For  
  3.B   TO RE-ELECT MR GERRY BEHAN Management   For   For  
  3.C   TO RE-ELECT DR HUGH BRADY Management   For   For  
  3.D   TO RE-ELECT MR PATRICK CASEY Management   For   For  
  3.E   TO RE-ELECT MR JAMES DEVANE Management   For   For  
  3.F   TO RE-ELECT DR KARIN DORREPAAL Management   For   For  
  3.G   TO RE-ELECT MR MICHAEL DOWLING Management   For   For  
  3.H   TO RE-ELECT MS JOAN GARAHY Management   For   For  
  3.I   TO RE-ELECT MR FLOR HEALY Management   For   For  
  3.J   TO RE-ELECT MR JAMES KENNY Management   For   For  
  3.K   TO RE-ELECT MR STAN MCCARTHY Management   For   For  
  3.L   TO RE-ELECT MR BRIAN MEHIGAN Management   For   For  
  3.M   TO RE-ELECT MR TOM MORAN Management   For   For  
  3.N   TO RE-ELECT MR JOHN JOSEPH O'CONNOR Management   For   For  
  3.O   TO RE-ELECT MR PHILIP TOOMEY Management   For   For  
  4     APPOINTMENT OF AUDITORS Management   For   For  
  5     REMUNERATION OF AUDITORS Management   For   For  
  6     DIRECTORS REMUNERATION REPORT Management   For   For  
  7     AUTHORITY TO ISSUE ORDINARY SHARES Management   For   For  
  8     DISAPPLICATION OF PRE-EMPTION RIGHTS Management   Against   Against  
  9     AUTHORITY TO MAKE MARKET PURCHASES OF THE
COMPANY'S ORDINARY SHARES		 Management   For   For  
  CMMT  30 MAR 2016: PLEASE NOTE THAT THIS IS A
REVISION DUE TO CHANGE IN THE-NUMBERING OF
RESOLUTIONS. IF YOU HAVE ALREADY SENT IN
YOUR VOTES, PLEASE DO-NOT VOTE AGAIN
UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
INSTRUCTIONS. THANK-YOU.		 Non-Voting          
  GAM HOLDING AG, ZUERICH  
  Security H2878E106       Meeting Type Annual General Meeting
  Ticker Symbol         Meeting Date 27-Apr-2016
  ISIN CH0102659627       Agenda 706884156 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  CMMT  PART 2 OF THIS MEETING IS FOR VOTING ON
AGENDA AND MEETING ATTENDANCE-REQUESTS
ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
VOTED IN FAVOUR OF THE-REGISTRATION OF
SHARES IN PART 1 OF THE MEETING. IT IS A
MARKET REQUIREMENT-FOR MEETINGS OF THIS
TYPE THAT THE SHARES ARE REGISTERED AND
MOVED TO A-REGISTERED LOCATION AT THE CSD,
AND SPECIFIC POLICIES AT THE INDIVIDUAL-SUB-
CUSTODIANS MAY VARY. UPON RECEIPT OF THE
VOTE INSTRUCTION, IT IS POSSIBLE-THAT A
MARKER MAY BE PLACED ON YOUR SHARES TO
ALLOW FOR RECONCILIATION AND-RE-
REGISTRATION FOLLOWING A TRADE. THEREFORE
WHILST THIS DOES NOT PREVENT THE-TRADING
OF SHARES, ANY THAT ARE REGISTERED MUST BE
FIRST DEREGISTERED IF-REQUIRED FOR
SETTLEMENT. DEREGISTRATION CAN AFFECT THE
VOTING RIGHTS OF THOSE-SHARES. IF YOU HAVE
CONCERNS REGARDING YOUR ACCOUNTS,
PLEASE CONTACT YOUR-CLIENT REPRESENTATIVE		 Non-Voting          
  1.1   APPROVAL OF MANAGEMENT REPORT, PARENT
COMPANY'S AND CONSOLIDATED FINANCIAL
STATEMENTS FOR THE YEAR 2015		 Management   No Action      
  1.2   CONSULTATIVE VOTE ON THE COMPENSATION
REPORT 2015		 Management   No Action      
  2     APPROPRIATION OF AVAILABLE EARNINGS AND OF
CAPITAL CONTRIBUTION RESERVE: 0.65 PER
SHARE		 Management   No Action      
  3     DISCHARGE OF THE MEMBERS OF THE BOARD OF
DIRECTORS AND THE GROUP MANAGEMENT
BOARD		 Management   No Action      
  4     CAPITAL REDUCTION BY CANCELLATION OF
SHARES		 Management   No Action      
  5     CREATION OF AUTHORISED CAPITAL Management   No Action      
  6.1   ELECTION OF MEMBER OF THE BOARD OF
DIRECTOR:  RE-ELECTION OF MR JOHANNES A. DE
GIER AS MEMBER AND CHAIRMAN OF THE BOARD
OF DIRECTORS		 Management   No Action      
  6.2   ELECTION OF MEMBER OF THE BOARD OF
DIRECTOR:  RE-ELECTION OF MR DIEGO DU
MONCEAU		 Management   No Action      
  6.3   ELECTION OF MEMBER OF THE BOARD OF
DIRECTOR:  RE-ELECTION OF MR HUGH SCOTT-
BARRETT		 Management   No Action      
  6.4   ELECTION OF MEMBER OF THE BOARD OF
DIRECTOR:  NEW ELECTION OF MS NANCY
MISTRETTA		 Management   No Action      
  6.5   ELECTION OF MEMBER OF THE BOARD OF
DIRECTOR: NEW ELECTION OF MR EZRA S. FIELD		 Management   No Action      
  6.6   ELECTION OF MEMBER OF THE BOARD OF
DIRECTOR: NEW ELECTION OF MR BENJAMIN
MEULI		 Management   No Action      
  7.1   ELECTIONS TO THE COMPENSATION COMMITTEE
OF THE BOARD OF DIRECTOR: RE-ELECTION OF MR
DIEGO DU MONCEAU		 Management   No Action      
  7.2   ELECTIONS TO THE COMPENSATION COMMITTEE
OF THE BOARD OF DIRECTOR: NEW ELECTION OF
MS NANCY MISTRETTA		 Management   No Action      
  7.3   ELECTIONS TO THE COMPENSATION COMMITTEE
OF THE BOARD OF DIRECTOR: NEW ELECTION OF
MR BENJAMIN MEULI		 Management   No Action      
  8.1   COMPENSATION OF THE BOARD OF DIRECTOR AND
THE GROUP MANAGEMENT BOARD: APPROVAL OF
THE COMPENSATION OF THE BOARD OF
DIRECTORS		 Management   No Action      
  8.2   COMPENSATION OF THE BOARD OF DIRECTOR AND
THE GROUP MANAGEMENT BOARD: APPROVAL OF
THE FIXED COMPENSATION OF THE GROUP
MANAGEMENT BOARD		 Management   No Action      
  8.3   COMPENSATION OF THE BOARD OF DIRECTOR AND
THE GROUP MANAGEMENT BOARD: APPROVAL OF
THE VARIABLE COMPENSATION OF THE GROUP
MANAGEMENT BOARD		 Management   No Action      
  9     APPOINTMENT OF THE STATUTORY AUDITORS /
KPMG AG, ZURICH		 Management   No Action      
  10    RE-ELECTION OF THE INDEPENDENT
REPRESENTATIVE / MR TOBIAS ROHNER, ZURICH		 Management   No Action      
  CMMT  07 APR 2016: PLEASE NOTE THAT THIS IS A
REVISION DUE TO MODIFICATION OF THE-TEXT OF
RESOLUTION 2. IF YOU HAVE ALREADY SENT IN
YOUR VOTES, PLEASE DO NOT-VOTE AGAIN
UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
INSTRUCTIONS. THANK YOU.		 Non-Voting          
  AEROJET ROCKETDYNE HOLDINGS, INC.  
  Security 007800105       Meeting Type Annual  
  Ticker Symbol AJRD                  Meeting Date 27-Apr-2016
  ISIN US0078001056       Agenda 934337987 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1.    DIRECTOR Management          
      1 THOMAS A. CORCORAN       For   For  
      2 EILEEN P. DRAKE       For   For  
      3 JAMES R. HENDERSON       For   For  
      4 WARREN G. LICHTENSTEIN       For   For  
      5 GEN LANCE W. LORD       For   For  
      6 GEN MERRILL A. MCPEAK       For   For  
      7 JAMES H. PERRY       For   For  
      8 MARTIN TURCHIN       For   For  
  2.    TO CONSIDER AND APPROVE AN ADVISORY
RESOLUTION TO APPROVE EXECUTIVE
COMPENSATION.		 Management   For   For  
  3.    TO RATIFY THE APPOINTMENT OF
PRICEWATERHOUSECOOPERS LLP, AN
INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM, AS INDEPENDENT AUDITORS OF THE
COMPANY FOR THE FISCAL YEAR ENDING
DECEMBER 31, 2016.		 Management   For   For  
  GERRESHEIMER AG, DUESSELDORF  
  Security D2852S109       Meeting Type Annual General Meeting
  Ticker Symbol         Meeting Date 28-Apr-2016
  ISIN DE000A0LD6E6       Agenda 706802990 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  0     ACCORDING TO GERMAN LAW, IN CASE OF
SPECIFIC CONFLICTS OF INTEREST IN-
CONNECTION WITH SPECIFIC ITEMS OF THE
AGENDA FOR THE GENERAL MEETING YOU ARE-
NOT ENTITLED TO EXERCISE YOUR VOTING
RIGHTS. FURTHER, YOUR VOTING RIGHT MIGHT-BE
EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
HAS REACHED CERTAIN THRESHOLDS-AND YOU
HAVE NOT COMPLIED WITH ANY OF YOUR
MANDATORY VOTING RIGHTS-NOTIFICATIONS
PURSUANT TO THE GERMAN SECURITIES TRADING
ACT (WHPG). FOR-QUESTIONS IN THIS REGARD
PLEASE CONTACT YOUR CLIENT SERVICE
REPRESENTATIVE-FOR CLARIFICATION. IF YOU DO
NOT HAVE ANY INDICATION REGARDING SUCH
CONFLICT-OF INTEREST, OR ANOTHER EXCLUSION
FROM VOTING, PLEASE SUBMIT YOUR VOTE AS-
USUAL. THANK YOU		 Non-Voting          
  0     PLEASE NOTE THAT THE TRUE RECORD DATE FOR
THIS MEETING IS 07.APR.16, WHEREAS-THE
MEETING HAS BEEN SETUP USING THE ACTUAL
RECORD DATE - 1 BUSINESS DAY.-THIS IS DONE TO
ENSURE THAT ALL POSITIONS REPORTED ARE IN
CONCURRENCE WITH-THE GERMAN LAW. THANK
YOU		 Non-Voting          
  0     COUNTER PROPOSALS MAY BE SUBMITTED UNTIL
13.04.2016. FURTHER INFORMATION ON-COUNTER
PROPOSALS CAN BE FOUND DIRECTLY ON THE
ISSUER'S WEBSITE (PLEASE REFER-TO THE
MATERIAL URL SECTION OF THE APPLICATION). IF
YOU WISH TO ACT ON THESE-ITEMS, YOU WILL
NEED TO REQUEST A MEETING ATTEND AND VOTE
YOUR SHARES-DIRECTLY AT THE COMPANY'S
MEETING. COUNTER PROPOSALS CANNOT BE
REFLECTED IN-THE BALLOT ON PROXYEDGE		 Non-Voting          
  1.    RECEIVE FINANCIAL STATEMENTS AND
STATUTORY REPORTS FOR FISCAL 2015		 Non-Voting          
  2.    APPROVE ALLOCATION OF INCOME AND DIVIDENDS
OF EUR 0.85 PER SHARE		 Management   No Action      
  3.    APPROVE DISCHARGE OF MANAGEMENT BOARD
FOR FISCAL 2015		 Management   No Action      
  4.    APPROVE DISCHARGE OF SUPERVISORY
BOARDFOR FISCAL 2015		 Management   No Action      
  5.    RATIFY DELOITTE AND TOUCHE GMBH AS
AUDITORS FOR FISCAL 2016		 Management   No Action      
  CABLE & WIRELESS COMMUNICATIONS PLC, LONDON  
  Security G1839G102       Meeting Type Court Meeting
  Ticker Symbol         Meeting Date 28-Apr-2016
  ISIN GB00B5KKT968       Agenda 706817458 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  CMMT  PLEASE NOTE THAT ABSTAIN IS NOT A VALID VOTE
OPTION FOR THIS MEETING TYPE.-PLEASE
CHOOSE BETWEEN "FOR" AND "AGAINST" ONLY.
SHOULD YOU CHOOSE TO VOTE-ABSTAIN FOR THIS
MEETING THEN YOUR VOTE WILL BE
DISREGARDED BY THE ISSUER OR-ISSUERS
AGENT.		 Non-Voting          
  1     TO APPROVE THE SCHEME OF ARRANGEMENT
DATED 22 MARCH 2016		 Management   For   For  
  HERA S.P.A., BOLOGNA  
  Security T5250M106       Meeting Type MIX 
  Ticker Symbol         Meeting Date 28-Apr-2016
  ISIN IT0001250932       Agenda 706824578 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  O.1   FINANCIAL STATEMENTS AS OF 31 DECEMBER
2015, DIRECTORS' REPORT, PROPOSAL TO
DISTRIBUTE PROFITS AND REPORT OF THE BOARD
OF STATUTORY AUDITORS AND INDEPENDENT
AUDITORS: RELATED AND CONSEQUENT
RESOLUTIONS PRESENTATION OF THE
CONSOLIDATED FINANCIAL STATEMENTS AT 31
DECEMBER 2015		 Management   No Action      
  O.2   PRESENTATION OF THE CORPORATE
GOVERNANCE REPORT AND NON-BINDING
RESOLUTION CONCERNING REMUNERATION
POLICY		 Management   No Action      
  O.3   RENEWAL OF THE AUTHORISATION TO PURCHASE
TREASURY SHARES AND PROCEDURES FOR
ARRANGEMENT OF THE SAME: RELATED AND
CONSEQUENT RESOLUTIONS		 Management   No Action      
  E.1   AMENDMENT OF ARTICLE 4 OF THE ARTICLES OF
ASSOCIATION: RELATED AND CONSEQUENT
RESOLUTIONS		 Management   No Action      
  CMMT  29 MAR 2016:  PLEASE NOTE THAT THIS IS A
REVISION DUE TO RECEIPT OF RECORD-DATE AND
RECEIPT OF ITALIAN AGENDA URL LINK. IF YOU
HAVE ALREADY SENT IN YOUR-VOTES, PLEASE DO
NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND
YOUR ORIGINAL-INSTRUCTIONS. THANK YOU.		 Non-Voting          
  CMMT  29 MAR 2016: PLEASE NOTE THAT THE ITALIAN
LANGUAGE AGENDA IS AVAILABLE BY-CLICKING ON
THE URL LINK:-
https://materials.proxyvote.com/Approved/99999Z/19840
101/AR_277281.PDF		 Non-Voting          
  INTERPUMP GROUP SPA, SANT'ILARIO D'ENZA  
  Security T5513W107       Meeting Type MIX 
  Ticker Symbol         Meeting Date 28-Apr-2016
  ISIN IT0001078911       Agenda 706830696 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  O.1   BALANCE SHEET AS OF 31 DECEMBER 2015,
TOGETHER WITH BOARD OF DIRECTORS' REPORT
ON MANAGEMENT ACTIVITY, INTERNAL AUDITORS'
REPORT AND FURTHER DOCUMENTATION IN
ACCORDANCE WITH CURRENT LAWS,
PRESENTATION OF THE GROUP CONSOLIDATED
BALANCE SHEET AS OF 31 DECEMBER 2015, WITH
DOCUMENTATION IN ACCORDANCE WITH CURRENT
LAWS, RESOLUTIONS RELATED THERETO		 Management   For   For  
  O.2   NET PROFIT ALLOCATION, RESOLUTIONS RELATED
THERETO		 Management   For   For  
  O.3   REWARDING REPORT AS PER ARTICLE 123 TER OF
THE LEGISLATIVE DECREE NO. 58/1998,
RESOLUTIONS RELATED THERETO		 Management   For   For  
  O.4   TO APPOINT DIRECTORS: STEFANIA PETRUCCIOLI
AND MARCELLO MARGOTTO		 Management   For   For  
  O.5   TO STATE DIRECTORS' EMOLUMENT FOR
FINANCIAL YEAR 2016 AND THE TOTAL REWARDING
AMOUNT FOR DIRECTORS WITH PARTICULAR
OFFICES, RESOLUTIONS RELATED THERETO		 Management   For   For  
  O.6   TO APPROVE AN INCENTIVE PLAN NAMED
'INCENTIVE INTER PUMP 2016/2018 PLAN'
ADDRESSED TO EMPLOYEES, DIRECTORS AND
COLLABORATORS OF THE COMPANY AND ITS
SUBSIDIARIES AND TO EMPOWER THE BOARD OF
DIRECTORS		 Management   Abstain   Against  
  O.7   TO AUTHORIZE, AS PER ARTICLES 2357 AND 2357
TER OF THE CIVIL CODE, THE PURCHASE OF OWN
SHARES AND THE SUBSEQUENT SELL OF SHARES,
BOUGHT OR IN PORTFOLIO, UPON REVOKING, IN
WHOLE OR IN PART, FOR THE PART EVENTUALLY
UNEXECUTED, THE AUTHORIZATION APPROVED BY
THE SHAREHOLDERS' MEETING OF 30 APRIL 2015,
RESOLUTIONS RELATED THERETO		 Management   For   For  
  E.1   TO AMEND ART. NO. 14 OF THE BYLAWS
(MANAGEMENT), RESOLUTIONS RELATED THERETO		 Management   Abstain   Against  
  CMMT  29 MAR 2016: PLEASE NOTE THAT THE ITALIAN
LANGUAGE AGENDA IS AVAILABLE BY-CLICKING ON
THE URL LINK:-
https://materials.proxyvote.com/Approved/99999Z/19840
101/AR_277280.PDF		 Non-Voting          
  CMMT  04 APR 2016: PLEASE NOTE THAT THIS IS A
REVISION DUE TO RECEIPT OF ITALIAN-AGENDA
URL LINK AND CEIPT OF DIRECTOR NAMES. IF YOU
HAVE ALREADY SENT IN YOUR-VOTES, PLEASE DO
NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND
YOUR ORIGINAL-INSTRUCTIONS. THANK YOU.		 Non-Voting          
  CABLE & WIRELESS COMMUNICATIONS PLC, LONDON  
  Security G1839G102       Meeting Type Ordinary General Meeting 
  Ticker Symbol         Meeting Date 28-Apr-2016
  ISIN GB00B5KKT968       Agenda 706903627 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  CMMT  PLEASE NOTE THAT THIS IS AN AMENDMENT TO
MEETING ID 615187 DUE TO DELETION OF-
RESOLUTION. ALL VOTES RECEIVED ON THE
PREVIOUS MEETING WILL BE DISREGARDED-AND
YOU WILL NEED TO REINSTRUCT ON THIS MEETING
NOTICE. THANK YOU		 Non-Voting          
  1     THAT: (A) FOR THE PURPOSE OF GIVING EFFECT
TO THE SCHEME OF ARRANGEMENT DATED 22
MARCH 2016 BETWEEN THE COMPANY AND THE
HOLDERS OF SCHEME SHARES (AS DEFINED IN
THE SAID SCHEME OF ARRANGEMENT), A PRINT OF
WHICH HAS BEEN PRODUCED TO THIS MEETING
AND FOR THE PURPOSES OF IDENTIFICATION HAS
BEEN SIGNED BY THE CHAIRMAN OF THIS
MEETING, IN ITS ORIGINAL FORM OR WITH OR
SUBJECT TO ANY MODIFICATION, ADDITION OR
CONDITION AGREED BY THE COMPANY AND
LIBERTY GLOBAL PIC ("LIBERTY GLOBAL") AND
APPROVED OR IMPOSED BY THE COURT (THE
"SCHEME") THE DIRECTORS OF THE COMPANY (OR
A DULY AUTHORISED COMMITTEE THEREOF) BE
AUTHORISED TO TAKE ALL SUCH ACTION AS THEY
MAY CONSIDER NECESSARY OR APPROPRIATE
FOR CARRYING THE SCHEME INTO EFFECT; AND
(B) WITH EFFECT FROM THE PASSING OF THIS
RESOLUTION, THE ARTICLES OF ASSOCIATION OF
THE COMPANY BE AND AMENDED BY THE
ADOPTION AND INCLUSION OF THE FOLLOWING
NEW ARTICLE 152: "152 SHARES NOT SUBJECT TO
THE SCHEME OF ARRANGEMENT (I) IN THIS
ARTICLE, REFERENCES TO THE "SCHEME" ARE TO
THE SCHEME OF ARRANGEMENT BETWEEN THE
COMPANY AND THE HOLDERS OF SCHEME SHARES
(AS DEFINED IN THE SCHEME) DATED 22 MARCH
2016 (WITH OR SUBJECT TO ANY MODIFICATION,
ADDITION OR CONDITION APPROVED OR IMPOSED
BY THE COURT AND AGREED BY THE COMPANY
AND LIBERTY GLOBAL PIC ("LIBERTY GLOBAL"))
UNDER PART 26 OF THE COMPANIES ACT 2006 AND
(SAVE AS DEFINED IN THIS ARTICLE) TERMS
DEFINED IN THE SCHEME SHALL HAVE THE SAME
MEANINGS IN THIS ARTICLE. (II)
NOTWITHSTANDING ANY OTHER PROVISION OF
THESE ARTICLES, IF THE COMPANY ISSUES ANY
ORDINARY SHARES (OTHER THAN TO ANY MEMBER
OF THE LIBERTY GLOBAL GROUP OR A NOMINEE
FOR ANY OF THEM (EACH A "LIBERTY GLOBAL
COMPANY")) ON OR AFTER THE DATE OF THE		 Management   For   For  
    ADOPTION OF THIS ARTICLE AND PRIOR TO THE
SCHEME RECORD TIME, SUCH ORDINARY SHARES
SHALL BE ISSUED SUBJECT TO THE TERMS OF THE
SCHEME (AND SHALL BE SCHEME SHARES FOR
THE PURPOSES THEREOF) AND THE HOLDER OR
HOLDERS OF SUCH ORDINARY SHARES SHALL BE
BOUND BY THE SCHEME ACCORDINGLY. (III)
SUBJECT TO THE SCHEME BECOMING EFFECTIVE,
IF ANY ORDINARY SHARES ARE ISSUED TO ANY
PERSON (A "NEW SHARE RECIPIENT") (OTHER
THAN UNDER THE SCHEME OR TO A LIBERTY
GLOBAL COMPANY) AFTER THE SCHEME RECORD
TIME (THE "POST-SCHEME SHARES") THEY SHALL
BE IMMEDIATELY TRANSFERRED TO LIBERTY
GLOBAL OR ITS NOMINEE(S) IN CONSIDERATION OF
AND CONDITIONAL ON THE ISSUE TO THE NEW
SHARE RECIPIENT OF SUCH NUMBER OF NEW
LIBERTY GLOBAL ORDINARY SHARES OR NEW
LILAC ORDINARY SHARES (THE "CONSIDERATION
SHARES") (TOGETHER WITH PAYMENT OF ANY
CASH IN RESPECT OF FRACTIONAL
ENTITLEMENTS) AS THAT NEW SHARE RECIPIENT
WOULD HAVE BEEN ENTITLED TO IF EACH POST-
SCHEME SHARE TRANSFERRED TO LIBERTY
GLOBAL HEREUNDER HAD BEEN A SCHEME SHARE;
PROVIDED THAT IF, IN RESPECT OF ANY NEW
SHARE RECIPIENT WITH A REGISTERED ADDRESS
IN A JURISDICTION OUTSIDE THE UNITED
KINGDOM, OR WHOM THE COMPANY REASONABLY
BELIEVES TO BE A CITIZEN, RESIDENT OR
NATIONAL OF A JURISDICTION OUTSIDE THE
UNITED KINGDOM, THE COMPANY IS ADVISED THAT
THE ALLOTMENT AND/OR ISSUE OF
CONSIDERATION SHARES PURSUANT TO THIS
ARTICLE WOULD OR MAY INFRINGE THE LAWS OF
SUCH JURISDICTION, OR WOULD OR MAY REQUIRE
THE COMPANY OR LIBERTY GLOBAL TO COMPLY
WITH ANY GOVERNMENTAL OR OTHER CONSENT
OR ANY REGISTRATION, FILING OR OTHER
FORMALITY WHICH THE COMPANY REGARDS AS
UNDULY ONEROUS, THE COMPANY MAY, IN ITS
SOLE DISCRETION, DETERMINE THAT SUCH
CONSIDERATION SHARES SHALL BE SOLD, IN
WHICH EVENT THE COMPANY SHALL APPOINT A
PERSON TO ACT PURSUANT TO THIS ARTICLE AND
SUCH PERSON SHALL BE AUTHORISED ON BEHALF
OF SUCH HOLDER TO PROCURE THAT ANY
CONSIDERATION SHARES IN RESPECT OF WHICH
THE COMPANY HAS MADE SUCH DETERMINATION
SHALL, AS SOON AS PRACTICABLE FOLLOWING
THE ALLOTMENT, ISSUE OR TRANSFER OF SUCH
CONSIDERATION SHARES, BE SOLD. (IV) THE
CONSIDERATION SHARES ALLOTTED AND ISSUED
OR TRANSFERRED TO A NEW SHARE RECIPIENT
PURSUANT TO PARAGRAPH (III) OF THIS ARTICLE
152 SHALL BE CREDITED AS FULLY PAID AND
SHALL RANK PARI PASSU IN ALL RESPECTS WITH		              
    ALL OTHER LIBERTY GLOBAL ORDINARY SHARES
OR LILAC ORDINARY SHARES (AS APPLICABLE) IN
ISSUE AT THAT TIME (OTHER THAN AS REGARDS
ANY DIVIDEND OR OTHER DISTRIBUTION PAYABLE
BY REFERENCE TO A RECORD DATE PRECEDING
THE DATE OF ALLOTMENT) AND SHALL BE SUBJECT
TO THE ARTICLES OF ASSOCIATION OF LIBERTY
GLOBAL. (V) THE NUMBER OF ORDINARY SHARES
IN LIBERTY GLOBAL OR LILAC (AS APPLICABLE) TO
BE ALLOTTED AND ISSUED OR TRANSFERRED TO
THE NEW SHARE RECIPIENT PURSUANT TO
PARAGRAPH (III) OF THIS ARTICLE 152 MAY BE
ADJUSTED BY THE DIRECTORS IN SUCH MANNER
AS THE COMPANY'S AUDITOR MAY DETERMINE ON
ANY REORGANISATION OF OR MATERIAL
ALTERATION TO THE SHARE CAPITAL OF THE
COMPANY OR OF LIBERTY GLOBAL AFTER THE
CLOSE OF BUSINESS ON THE EFFECTIVE DATE (AS
DEFINED IN THE SCHEME). (VI) THE AGGREGATE
NUMBER OF POST-SCHEME SHARES TO WHICH A
NEW SHARE RECIPIENT IS ENTITLED UNDER
PARAGRAPH (III) OF THIS ARTICLE 152 SHALL IN
EACH CASE BE ROUNDED DOWN TO THE NEAREST
WHOLE NUMBER. NO FRACTION OF A POST-
SCHEME SHARE SHALL BE ALLOTTED TO ANY NEW
SHARE RECIPIENT, BUT ALL FRACTIONS TO WHICH,
BUT FOR THIS PARAGRAPH (VI), NEW SHARE
RECIPIENTS WOULD HAVE BEEN ENTITLED, SHALL
BE AGGREGATED, ALLOTTED, ISSUED AND SOLD IN
THE MARKET AS SOON AS PRACTICABLE AFTER
THE ISSUE OF THE RELEVANT WHOLE POST-
SCHEME SHARES, AND THE NET PROCEEDS OF
THE SALE (AFTER DEALING COSTS) SHALL BE PAID
TO THE NEW SHARE RECIPIENTS ENTITLED
THERETO IN DUE PROPORTIONS WITHIN
FOURTEEN DAYS OF THE SALE. (VII) TO GIVE
EFFECT TO ANY SUCH TRANSFER REQUIRED BY
THIS ARTICLE 152, THE COMPANY MAY APPOINT
ANY PERSON AS ATTORNEY TO EXECUTE A FORM
OF TRANSFER ON BEHALF OF ANY NEW SHARE
RECIPIENT IN FAVOUR OF LIBERTY GLOBAL (OR ITS
NOMINEES(S)) AND TO AGREE FOR AND ON
BEHALF OF THE NEW SHARE RECIPIENT TO
BECOME A MEMBER OF LIBERTY GLOBAL. THE
COMPANY MAY GIVE A GOOD RECEIPT FOR THE
CONSIDERATION FOR THE POST- SCHEME SHARES
AND MAY REGISTER LIBERTY GLOBAL AND/OR ITS
NOMINEE(S) AS HOLDER THEREOF AND ISSUE TO
IT CERTIFICATES FOR THE SAME. THE COMPANY
SHALL NOT BE OBLIGED TO ISSUE A CERTIFICATE
TO THE NEW SHARE RECIPIENT FOR THE POST-
SCHEME SHARES. PENDING THE REGISTRATION OF
LIBERTY GLOBAL (OR ITS NOMINEE(S)) AS THE
HOLDER OF ANY SHARE TO BE TRANSFERRED
PURSUANT TO THIS ARTICLE 152, LIBERTY GLOBAL
SHALL BE EMPOWERED TO APPOINT A PERSON
NOMINATED BY THE DIRECTORS TO ACT AS		              
    ATTORNEY ON BEHALF OF EACH HOLDER OF ANY
SUCH SHARE IN ACCORDANCE WITH SUCH
DIRECTIONS AS LIBERTY GLOBAL MAY GIVE IN
RELATION TO ANY DEALINGS WITH OR DISPOSAL
OF SUCH SHARE (OR ANY INTEREST THEREIN),
EXERCISING ANY RIGHTS ATTACHED THERETO OR
RECEIVING ANY DISTRIBUTION OR OTHER BENEFIT
ACCRUING OR PAYABLE IN RESPECT THEREOF
AND THE REGISTERED HOLDER OF SUCH SHARE
SHALL EXERCISE ALL RIGHTS ATTACHING
THERETO IN ACCORDANCE WITH THE DIRECTIONS
OF LIBERTY GLOBAL BUT NOT OTHERWISE. (VIII)
NOTWITHSTANDING ANY OTHER PROVISION OF
THESE ARTICLES, NEITHER THE COMPANY NOR
THE DIRECTORS SHALL REGISTER THE TRANSFER
OF ANY SCHEME SHARES EFFECTED BETWEEN
THE SCHEME RECORD TIME AND THE EFFECTIVE
DATE (BOTH AS DEFINED IN THE SCHEME)."		              
  SWEDISH MATCH AB, STOCKHOLM  
  Security W92277115       Meeting Type Annual General Meeting
  Ticker Symbol         Meeting Date 28-Apr-2016
  ISIN SE0000310336       Agenda 706928643 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  CMMT  PLEASE NOTE THAT THIS IS AN AMENDMENT TO
MEETING ID 585939 DUE TO DELETION OF-
RESOLUTION. ALL VOTES RECEIVED ON THE
PREVIOUS MEETING WILL BE DISREGARDED-AND
YOU WILL NEED TO REINSTRUCT ON THIS MEETING
NOTICE. THANK YOU.		 Non-Voting          
  CMMT  AN ABSTAIN VOTE CAN HAVE THE SAME EFFECT AS
AN AGAINST VOTE IF THE MEETING-REQUIRE
APPROVAL FROM MAJORITY OF PARTICIPANTS TO
PASS A RESOLUTION.		 Non-Voting          
  CMMT  MARKET RULES REQUIRE DISCLOSURE OF
BENEFICIAL OWNER INFORMATION FOR ALL
VOTED-ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
BENEFICIAL OWNERS, YOU WILL NEED TO-PROVIDE
THE BREAKDOWN OF EACH BENEFICIAL OWNER
NAME, ADDRESS AND SHARE-POSITION TO YOUR
CLIENT SERVICE REPRESENTATIVE. THIS
INFORMATION IS REQUIRED-IN ORDER FOR YOUR
VOTE TO BE LODGED		 Non-Voting          
  CMMT  IMPORTANT MARKET PROCESSING REQUIREMENT:
A BENEFICIAL OWNER SIGNED POWER OF-
ATTORNEY (POA) IS REQUIRED IN ORDER TO
LODGE AND EXECUTE YOUR VOTING-
INSTRUCTIONS IN THIS MARKET. ABSENCE OF A
POA, MAY CAUSE YOUR INSTRUCTIONS TO-BE
REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE
CONTACT YOUR CLIENT SERVICE-
REPRESENTATIVE		 Non-Voting          
  1     OPENING OF THE MEETING AND ELECTION OF THE
CHAIRMAN OF THE MEETING: BJORN-
KRISTIANSSON		 Non-Voting          
  2     PREPARATION AND APPROVAL OF THE VOTING
LIST		 Non-Voting          
  3     ELECTION OF ONE OR TWO PERSONS TO VERIFY
THE MINUTES		 Non-Voting          
  4     DETERMINATION OF WHETHER THE MEETING HAS
BEEN DULY CONVENED		 Non-Voting          
  5     APPROVAL OF THE AGENDA Non-Voting          
  6     PRESENTATION OF THE ANNUAL REPORT AND THE
AUDITOR'S REPORT, THE CONSOLIDATED-
FINANCIAL STATEMENTS AND THE AUDITOR'S
REPORT ON THE CONSOLIDATED FINANCIAL-
STATEMENTS FOR 2015, THE AUDITOR'S OPINION
REGARDING COMPLIANCE WITH THE-PRINCIPLES
FOR REMUNERATION TO MEMBERS OF THE		 Non-Voting          
    EXECUTIVE MANAGEMENT AS WELL AS-THE BOARD
OF DIRECTORS' PROPOSAL REGARDING THE
ALLOCATION OF PROFIT AND-MOTIVATED
STATEMENT. IN CONNECTION THERETO, THE
PRESIDENT'S AND THE CHIEF-FINANCIAL
OFFICER'S SPEECHES AND THE BOARD OF
DIRECTORS' REPORT ON ITS WORK-AND THE
WORK AND FUNCTION OF THE COMPENSATION
COMMITTEE AND THE AUDIT-COMMITTEE		              
  7     RESOLUTION ON ADOPTION OF THE INCOME
STATEMENT AND BALANCE SHEET AND OF THE
CONSOLIDATED INCOME STATEMENT AND
CONSOLIDATED BALANCE SHEET		 Management   No Action      
  8     RESOLUTION REGARDING ALLOCATION OF THE
COMPANY'S PROFIT IN ACCORDANCE WITH THE
ADOPTED BALANCE SHEET AND RESOLUTION ON A
RECORD DAY FOR DIVIDEND: SEK 20 PER SHARE		 Management   No Action      
  9     RESOLUTION REGARDING DISCHARGE FROM
LIABILITY IN RESPECT OF THE BOARD MEMBERS
AND THE PRESIDENT		 Management   No Action      
  10.A  RESOLUTION REGARDING: THE REDUCTION OF
THE SHARE CAPITAL BY MEANS OF WITHDRAWAL
OF REPURCHASED SHARES		 Management   No Action      
  10.B  RESOLUTION REGARDING: BONUS ISSUE Management   No Action      
  11    RESOLUTION REGARDING AUTHORIZATION OF THE
BOARD OF DIRECTORS TO RESOLVE ON
ACQUISITION OF SHARES IN THE COMPANY		 Management   No Action      
  12    RESOLUTION REGARDING PRINCIPLES FOR
REMUNERATION TO MEMBERS OF THE EXECUTIVE
MANAGEMENT		 Management   No Action      
  13    RESOLUTION REGARDING THE NUMBER OF
MEMBERS OF THE BOARD OF DIRECTORS TO BE
ELECTED BY THE MEETING: SEVEN (7)		 Management   No Action      
  14    RESOLUTION REGARDING REMUNERATION TO THE
MEMBERS OF THE BOARD OF DIRECTORS		 Management   No Action      
  15.A  REELECTION OF MEMBERS OF THE BOARD:
CHARLES A. BLIXT, ANDREW CRIPPS, JACQUELINE
HOOGERBRUGGE, CONNY KARLSSON, WENCHE
ROLFSEN, MEG TIVEUS AND JOAKIM WESTH		 Management   No Action      
  15.B  REELECTION OF THE CHAIRMAN OF THE BOARD:
CONNY KARLSSON		 Management   No Action      
  15.C  REELECTION OF THE DEPUTY CHAIRMAN OF THE
BOARD: ANDREW CRIPPS		 Management   No Action      
  16    RESOLUTION REGARDING THE NUMBER OF
AUDITORS		 Management   No Action      
  17    RESOLUTION REGARDING REMUNERATION TO THE
AUDITOR		 Management   No Action      
  18    ELECTION OF AUDITOR: KPMG AB Management   No Action      
  19    RESOLUTION REGARDING AMENDMENTS TO THE
ARTICLES OF ASSOCIATION: ARTICLE 7		 Management   No Action      
  CMMT  PLEASE NOTE THAT THE MANAGEMENT DOES NOT
MAKE ANY VOTE RECOMMENDATIONS FOR-
RESOLUTIONS 20.A TO 20.N. THANK YOU		 Non-Voting          
  20.A  RESOLUTION REGARDING PROPOSAL FROM THE
SHAREHOLDER THORWALD ARVIDSSON
REGARDING THAT THE ANNUAL GENERAL MEETING
SHALL RESOLVE: TO ADOPT A VISION ZERO
REGARDING WORKPLACE ACCIDENTS WITHIN THE
COMPANY		 Management   No Action      
  20.B  RESOLUTION REGARDING PROPOSAL FROM THE
SHAREHOLDER THORWALD ARVIDSSON
REGARDING THAT THE ANNUAL GENERAL MEETING
SHALL RESOLVE: TO INSTRUCT THE BOARD OF
DIRECTORS OF THE COMPANY TO SET UP A
WORKING GROUP TO IMPLEMENT THIS VISION
ZERO		 Management   No Action      
  20.C  RESOLUTION REGARDING PROPOSAL FROM THE
SHAREHOLDER THORWALD ARVIDSSON
REGARDING THAT THE ANNUAL GENERAL MEETING
SHALL RESOLVE: ON ANNUAL REPORTING OF THE
VISION ZERO		 Management   No Action      
  20.D  RESOLUTION REGARDING PROPOSAL FROM THE
SHAREHOLDER THORWALD ARVIDSSON
REGARDING THAT THE ANNUAL GENERAL MEETING
SHALL RESOLVE: TO ADOPT A VISION ON EQUALITY
WITHIN THE COMPANY		 Management   No Action      
  20.E  RESOLUTION REGARDING PROPOSAL FROM THE
SHAREHOLDER THORWALD ARVIDSSON
REGARDING THAT THE ANNUAL GENERAL MEETING
SHALL RESOLVE: TO INSTRUCT THE BOARD OF
DIRECTORS OF THE COMPANY TO SET UP A
WORKING GROUP WITH THE TASK OF
IMPLEMENTING THE VISION ON EQUALITY		 Management   No Action      
  20.F  RESOLUTION REGARDING PROPOSAL FROM THE
SHAREHOLDER THORWALD ARVIDSSON
REGARDING THAT THE ANNUAL GENERAL MEETING
SHALL RESOLVE: ON ANNUAL REPORTING OF THE
VISION ON EQUALITY		 Management   No Action      
  20.G  RESOLUTION REGARDING PROPOSAL FROM THE
SHAREHOLDER THORWALD ARVIDSSON
REGARDING THAT THE ANNUAL GENERAL MEETING
SHALL RESOLVE: TO DELEGATE TO THE BOARD OF
DIRECTORS TO CREATE A SHAREHOLDERS'
ASSOCIATION IN THE COMPANY		 Management   No Action      
  20.H  RESOLUTION REGARDING PROPOSAL FROM THE
SHAREHOLDER THORWALD ARVIDSSON
REGARDING THAT THE ANNUAL GENERAL MEETING
SHALL RESOLVE: THAT A BOARD MEMBER MAY
NOT HAVE A LEGAL ENTITY TO INVOICE
REMUNERATION FOR WORK ON THE BOARD OF
DIRECTORS		 Management   No Action      
  20.I  RESOLUTION REGARDING PROPOSAL FROM THE
SHAREHOLDER THORWALD ARVIDSSON
REGARDING THAT THE ANNUAL GENERAL MEETING
SHALL RESOLVE: THAT THE NOMINATING
COMMITTEE SHALL PAY PARTICULAR ATTENTION
TO ISSUES ASSOCIATED WITH ETHICS, GENDER
AND ETHNICITY		 Management   No Action      
  20.J  RESOLUTION REGARDING PROPOSAL FROM THE
SHAREHOLDER THORWALD ARVIDSSON
REGARDING THAT THE ANNUAL GENERAL MEETING
SHALL RESOLVE: TO DELEGATE TO THE BOARD OF
DIRECTORS TO TRY TO ACHIEVE A CHANGE IN THE
LEGAL FRAMEWORK REGARDING INVOICING
REMUNERATION FOR WORK ON THE BOARD OF
DIRECTORS		 Management   No Action      
  20.K  RESOLUTION REGARDING PROPOSAL FROM THE
SHAREHOLDER THORWALD ARVIDSSON
REGARDING THAT THE ANNUAL GENERAL MEETING
SHALL RESOLVE: TO DELEGATE TO THE BOARD OF
DIRECTORS TO PREPARE A PROPOSAL
CONCERNING A SYSTEM FOR GIVING SMALL AND
MEDIUM-SIZED SHAREHOLDERS REPRESENTATION
IN BOTH THE BOARD OF DIRECTORS OF THE
COMPANY AND THE NOMINATING COMMITTEE		 Management   No Action      
  20.L  RESOLUTION REGARDING PROPOSAL FROM THE
SHAREHOLDER THORWALD ARVIDSSON
REGARDING THAT THE ANNUAL GENERAL MEETING
SHALL RESOLVE: TO DELEGATE TO THE BOARD OF
DIRECTORS TO TRY TO ABOLISH THE LEGAL
POSSIBILITY TO SO CALLED VOTING POWER
DIFFERENCES IN SWEDISH LIMITED LIABILITY
COMPANIES		 Management   No Action      
  20.M  RESOLUTION REGARDING PROPOSAL FROM THE
SHAREHOLDER THORWALD ARVIDSSON
REGARDING THAT THE ANNUAL GENERAL MEETING
SHALL RESOLVE: TO MAKE AMENDMENTS TO THE
ARTICLES OF ASSOCIATION		 Management   No Action      
  20.N  RESOLUTION REGARDING PROPOSAL FROM THE
SHAREHOLDER THORWALD ARVIDSSON
REGARDING THAT THE ANNUAL GENERAL MEETING
SHALL RESOLVE: TO DELEGATE TO THE BOARD OF
DIRECTORS TO TRY TO ACHIEVE A NATIONAL SO
CALLED "COOL-OFF PERIOD" FOR POLITICIANS		 Management   No Action      
  ASTEC INDUSTRIES, INC.  
  Security 046224101       Meeting Type Annual  
  Ticker Symbol ASTE                  Meeting Date 28-Apr-2016
  ISIN US0462241011       Agenda 934335680 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1.    DIRECTOR Management          
      1 W. NORMAN SMITH       For   For  
      2 WILLIAM B. SANSOM       For   For  
      3 BENJAMIN G. BROCK       For   For  
  2.    TO APPROVE THE COMPENSATION OF THE
COMPANY'S NAMED EXECUTIVE OFFICERS.		 Management   For   For  
  3.    TO RE-APPROVE THE MATERIAL TERMS OF
PERFORMANCE GOALS FOR QUALIFIED
PERFORMANCE-BASED AWARDS UNDER THE 2011
INCENTIVE PLAN.		 Management   For   For  
  4.    TO RATIFY THE APPOINTMENT OF KPMG LLP AS
THE COMPANY'S INDEPENDENT REGISTERED
PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2016.		 Management   For   For  
  TREEHOUSE FOODS, INC.  
  Security 89469A104       Meeting Type Annual  
  Ticker Symbol THS                   Meeting Date 28-Apr-2016
  ISIN US89469A1043       Agenda 934336745 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1.1   ELECTION OF DIRECTOR: GEORGE V. BAYLY Management   For   For  
  1.2   ELECTION OF DIRECTOR: GARY D. SMITH Management   For   For  
  2.    RATIFICATION OF THE SELECTION OF DELOITTE &
TOUCHE LLP AS INDEPENDENT AUDITORS.		 Management   For   For  
  3.    TO PROVIDE AN ADVISORY VOTE TO APPROVE THE
COMPANY'S EXECUTIVE COMPENSATION.		 Management   For   For  
  DANA HOLDING CORPORATION  
  Security 235825205       Meeting Type Annual  
  Ticker Symbol DAN                   Meeting Date 28-Apr-2016
  ISIN US2358252052       Agenda 934339854 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1.    DIRECTOR Management          
      1 JAMES K. KAMSICKAS       For   For  
      2 VIRGINIA A. KAMSKY       For   For  
      3 TERRENCE J. KEATING       For   For  
      4 R. BRUCE MCDONALD       For   For  
      5 JOSEPH C. MUSCARI       For   For  
      6 MARK A. SCHULZ       For   For  
      7 KEITH E. WANDELL       For   For  
  2.    APPROVAL OF A NON-BINDING, ADVISORY
PROPOSAL APPROVING EXECUTIVE
COMPENSATION.		 Management   For   For  
  3.    RATIFICATION OF THE APPOINTMENT OF
PRICEWATERHOUSECOOPERS LLP AS THE
INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM.		 Management   For   For  
  4.    CONSIDERATION OF A SHAREHOLDER PROPOSAL
REGARDING PROXY ACCESS.		 Shareholder   Against   For  
  DAVIDE CAMPARI - MILANO SPA, MILANO  
  Security T24091117       Meeting Type Ordinary General Meeting 
  Ticker Symbol         Meeting Date 29-Apr-2016
  ISIN IT0003849244       Agenda 706903300 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  CMMT  PLEASE NOTE THAT THIS IS AN AMENDMENT TO
MEETING ID 611905 DUE TO RECEIPT OF-LIST OF
CANDIDATES. ALL VOTES RECEIVED ON THE
PREVIOUS MEETING WILL BE-DISREGARDED AND
YOU WILL NEED TO REINSTRUCT ON THIS MEETING
NOTICE. THANK YOU		 Non-Voting          
  CMMT  PLEASE NOTE THAT THE ITALIAN LANGUAGE
AGENDA IS AVAILABLE BY CLICKING ON THE-URL
LINK:-
HTTPS://MATERIALS.PROXYVOTE.COM/APPROVED/
99999Z/19840101/NPS_275672.PDF		 Non-Voting          
  1     TO APPROVE THE BALANCE SHEET AS OF 31
DECEMBER 2015, RESOLUTIONS RELATED
THERETO		 Management   For   For  
  CMMT  PLEASE NOTE THAT ALTHOUGH THERE ARE 3
SLATES TO BE ELECTED AS BOARD OF-
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 3
SLATES. THANK YOU		 Non-Voting          
  2.1.1 PLEASE NOTE THAT THIS RESOLUTION IS A
SHAREHOLDER PROPOSAL: TO APPOINT THE
BOARD OF DIRECTORS. LIST PRESENTED BY
ALICROS S.P.A., REPRESENTING THE 51% OF THE
STOCK CAPITAL: LUCA GARAVOGLIA, ROBERT
KUNZE-CONCEWITZ, PAOLO MARCHESINI,
STEFANO SACCARDI, EUGENIO BARCELLONA,
THOMAS INGELFINGER, MARCO P. PERELLI-CIPPO,
ANNALISA ELIA LOUSTAU, CATHERINE GERARDIN
VAUTRIN, CAMILLA CIONINI-VISANI, FRANCESCA
TARABBO		 Shareholder   For   Against  
  2.1.2 PLEASE NOTE THAT THIS RESOLUTION IS A
SHAREHOLDER PROPOSAL: TO APPOINT THE
BOARD OF DIRECTORS. LIST PRESENTED BY
CEDAR ROCK COMPANIES, REPRESENTING ABOUT
THE 10% OF THE STOCK CAPITAL: KAREN GUERRA		 Shareholder   No Action      
  2.1.3 PLEASE NOTE THAT THIS RESOLUTION IS A
SHAREHOLDER PROPOSAL: TO APPOINT THE
BOARD OF DIRECTORS. LIST PRESENTED BY ANIMA
SGR S.P.A., ARCA SGR S.P.A., ETICA SGR S.P.A.,
EURIZON CAPITAL SGR S.P.A., EURIZON CAPITAL
SA, FIL INVESTMENT MANAGEMENT LIMITED - FID
FDS - ITALY, FIDEURAM INVESTIMENTI SGR S.P.A.,
FIDEURAM ASSET MANAGEMENT (IRELAND),		 Shareholder   No Action      
    INTERFUND SICAV, KAIROS PARTNERS SGR S.P.A.,
MEDIOLANUM GESTIONE FONDI SGRPA,
MEDIOLANUM INTERNATIONAL FUNDS LIMITED-
CHALLENGE FUNDS - CHALLENGE ITALIAN EQUITY,
PIONEER ASSET MANAGEMENT SA AND PIONEER
INVESTMENT MANAGEMENT SGRPA,
REPRESENTING THE 1,124% OF THE STOCK
CAPITAL: GIOVANNI CAVALLINI		              
  2.2   TO APPOINT THE CHAIRMAN OF THE BOARD OF
DIRECTORS		 Management   For   For  
  2.3   TO STATE THE EMOLUMENT OF THE BOARD OF
DIRECTORS		 Management   For   For  
  CMMT  PLEASE NOTE THAT ALTHOUGH THERE ARE 3
OPTIONS TO INDICATE A PREFERENCE ON-THIS
RESOLUTION, ONLY ONE CAN BE SELECTED. THE
STANDING INSTRUCTIONS FOR THIS-MEETING WILL
BE DISABLED AND, IF YOU CHOOSE, YOU ARE
REQUIRED TO VOTE FOR-ONLY 1 OF THE 3
OPTIONS BELOW, YOUR OTHER VOTES MUST BE
EITHER AGAINST OR-ABSTAIN THANK YOU		 Non-Voting          
  3.1.1 PLEASE NOTE THAT THIS RESOLUTION IS A
SHAREHOLDER PROPOSAL: TO APPOINT THE
INTERNAL AUDITORS. LIST PRESENTED BY
ALICROS S.P.A, REPRESENTING THE 51% OF THE
STOCK CAPITAL: EFFECTIVE AUDITORS: ENRICO
COLOMBO, CHIARA LAZZARINI, ALESSANDRA
MASALA, ALTERNATE AUDITORS: PIERA TULA,
GIOVANNI BANDERA, ALESSANDRO PORCU		 Shareholder   For   Against  
  3.1.2 PLEASE NOTE THAT THIS RESOLUTION IS A
SHAREHOLDER PROPOSAL: TO APPOINT THE
INTERNAL AUDITORS. LIST PRESENTED BY CEDAR
ROCK COMPANIES, REPRESENTING ABOUT THE
10% OF THE STOCK CAPITAL: EFFECTIVE AUDITOR:
PELLEGRINO LIBROIA, ALTERNATE AUDITOR:
GRAZIANO GALLO		 Shareholder   Abstain   Against  
  3.1.3 PLEASE NOTE THAT THIS RESOLUTION IS A
SHAREHOLDER PROPOSAL: TO APPOINT THE
INTERNAL AUDITORS. LIST PRESENTED BY ANIMA
SGR S.P.A., ARCA SGR S.P.A., ETICA SGR S.P.A.,
EURIZON CAPITAL SGR S.P.A., EURIZON CAPITAL
SA, FIL INVESTMENT MANAGEMENT LIMITED - FID
FDS - ITALY, FIDEURAM INVESTIMENTI SGR S.P.A.,
FIDEURAM ASSET MANAGEMENT (IRELAND),
INTERFUND SICAV, KAIROS PARTNERS SGR S.P.A.,
MEDIOLANUM GESTIONE FONDI SGRPA,
MEDIOLANUM INTERNATIONAL FUNDS LIMITED-
CHALLENGE FUNDS - CHALLENGE ITALIAN EQUITY,
PIONEER ASSET MANAGEMENT SA AND PIONEER
INVESTMENT MANAGEMENT SGRPA,
REPRESENTING THE 1,124% OF THE STOCK
CAPITAL: EFFECTIVE AUDITOR: GIACOMO BUGNA
ALTERNATE AUDITOR: ELENA SPAGNOL		 Shareholder   Abstain   Against  
  3.2   TO STATE THE INTERNAL AUDITORS' EMOLUMENT Management   For   For  
  4     TO APPROVE THE REWARDING REPORT IN AS PER
ARTICLE 123-TER OF THE LEGISLATIVE DECREE
N.58/98		 Management   For   For  
  5     TO APPROVE THE STOCK OPTION PLAN AS PER
ARTICLE 114-BIS OF THE LEGISLATIVE DECREE N.
58/98		 Management   Abstain   Against  
  6     TO AUTHORIZE THE PURCHASE AND/OR DISPOSAL
OF OWN SHARES		 Management   Abstain   Against  
  DAVIDE CAMPARI ISCRITTE NEL  
  Security ADPV32373       Meeting Type Ordinary General Meeting 
  Ticker Symbol         Meeting Date 29-Apr-2016
  ISIN ICMTV0000062       Agenda 706914896 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  CMMT  PLEASE NOTE THAT THIS IS AN AMENDMENT TO
MEETING ID 622662 DUE TO SPLIT OF-
RESOLUTIONS. ALL VOTES RECEIVED ON THE
PREVIOUS MEETING WILL BE DISREGARDED-AND
YOU WILL NEED TO REINSTRUCT ON THIS MEETING
NOTICE. THANK YOU		 Non-Voting          
  CMMT  PLEASE NOTE THAT THE ITALIAN LANGUAGE
AGENDA IS AVAILABLE BY CLICKING ON THE-URL
LINK:-
HTTPS://MATERIALS.PROXYVOTE.COM/APPROVED/
99999Z/19840101/NPS_275672.PDF		 Non-Voting          
  1     TO APPROVE THE BALANCE SHEET AS OF 31
DECEMBER 2015, RESOLUTIONS RELATED
THERETO		 Management   For   For  
  CMMT  PLEASE NOTE THAT ALTHOUGH THERE ARE 3
SLATES TO BE ELECTED AS BOARD OF-
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 3
SLATES. THANK YOU		 Non-Voting          
  2.1.1 PLEASE NOTE THAT THIS RESOLUTION IS A
SHAREHOLDER PROPOSAL: TO APPOINT THE
BOARD OF DIRECTORS. LIST PRESENTED BY
ALICROS S.P.A., REPRESENTING THE 51% OF THE
STOCK CAPITAL: LUCA GARAVOGLIA, ROBERT
KUNZE-CONCEWITZ, PAOLO MARCHESINI,
STEFANO SACCARDI, EUGENIO BARCELLONA,
THOMAS INGELFINGER, MARCO P. PERELLI-CIPPO,
ANNALISA ELIA LOUSTAU, CATHERINE GERARDIN
VAUTRIN, CAMILLA CIONINI-VISANI, FRANCESCA
TARABBO		 Shareholder   For   Against  
  2.1.2 PLEASE NOTE THAT THIS RESOLUTION IS A
SHAREHOLDER PROPOSAL: TO APPOINT THE
BOARD OF DIRECTORS. LIST PRESENTED BY
CEDAR ROCK COMPANIES, REPRESENTING ABOUT
THE 10% OF THE STOCK CAPITAL: KAREN GUERRA		 Shareholder   No Action      
  2.1.3 PLEASE NOTE THAT THIS RESOLUTION IS A
SHAREHOLDER PROPOSAL: TO APPOINT THE
BOARD OF DIRECTORS. LIST PRESENTED BY ANIMA
SGR S.P.A., ARCA SGR S.P.A., ETICA SGR S.P.A.,
EURIZON CAPITAL SGR S.P.A., EURIZON CAPITAL
SA, FIL INVESTMENT MANAGEMENT LIMITED - FID
FDS - ITALY, FIDEURAM INVESTIMENTI SGR S.P.A.,
FIDEURAM ASSET MANAGEMENT (IRELAND),		 Shareholder   No Action      
    INTERFUND SICAV, KAIROS PARTNERS SGR S.P.A.,
MEDIOLANUM GESTIONE FONDI SGRPA,
MEDIOLANUM INTERNATIONAL FUNDS LIMITED-
CHALLENGE FUNDS - CHALLENGE ITALIAN EQUITY,
PIONEER ASSET MANAGEMENT SA AND PIONEER
INVESTMENT MANAGEMENT SGRPA,
REPRESENTING THE 1,124% OF THE STOCK
CAPITAL: GIOVANNI CAVALLINI		              
  2.2   TO APPOINT THE CHAIRMAN OF THE BOARD OF
DIRECTORS		 Management   For   For  
  2.3   TO STATE THE EMOLUMENT OF THE BOARD OF
DIRECTORS		 Management   For   For  
  CMMT  PLEASE NOTE THAT ALTHOUGH THERE ARE 3
OPTIONS TO INDICATE A PREFERENCE ON-THIS
RESOLUTION, ONLY ONE CAN BE SELECTED. THE
STANDING INSTRUCTIONS FOR THIS-MEETING WILL
BE DISABLED AND, IF YOU CHOOSE, YOU ARE
REQUIRED TO VOTE FOR-ONLY 1 OF THE 3
OPTIONS BELOW, YOUR OTHER VOTES MUST BE
EITHER AGAINST OR-ABSTAIN THANK YOU		 Non-Voting          
  3.1.1 PLEASE NOTE THAT THIS RESOLUTION IS A
SHAREHOLDER PROPOSAL: TO APPOINT THE
INTERNAL AUDITORS. LIST PRESENTED BY
ALICROS S.P.A, REPRESENTING THE 51% OF THE
STOCK CAPITAL: EFFECTIVE AUDITORS: ENRICO
COLOMBO, CHIARA LAZZARINI, ALESSANDRA
MASALA, ALTERNATE AUDITORS: PIERA TULA,
GIOVANNI BANDERA, ALESSANDRO PORCU		 Shareholder   For   Against  
  3.1.2 PLEASE NOTE THAT THIS RESOLUTION IS A
SHAREHOLDER PROPOSAL: TO APPOINT THE
INTERNAL AUDITORS. LIST PRESENTED BY CEDAR
ROCK COMPANIES, REPRESENTING ABOUT THE
10% OF THE STOCK CAPITAL: EFFECTIVE AUDITOR:
PELLEGRINO LIBROIA, ALTERNATE AUDITOR:
GRAZIANO GALLO		 Shareholder   Abstain   Against  
  3.1.3 PLEASE NOTE THAT THIS RESOLUTION IS A
SHAREHOLDER PROPOSAL: TO APPOINT THE
INTERNAL AUDITORS. LIST PRESENTED BY ANIMA
SGR S.P.A., ARCA SGR S.P.A., ETICA SGR S.P.A.,
EURIZON CAPITAL SGR S.P.A., EURIZON CAPITAL
SA, FIL INVESTMENT MANAGEMENT LIMITED - FID
FDS - ITALY, FIDEURAM INVESTIMENTI SGR S.P.A.,
FIDEURAM ASSET MANAGEMENT (IRELAND),
INTERFUND SICAV, KAIROS PARTNERS SGR S.P.A.,
MEDIOLANUM GESTIONE FONDI SGRPA,
MEDIOLANUM INTERNATIONAL FUNDS LIMITED-
CHALLENGE FUNDS - CHALLENGE ITALIAN EQUITY,
PIONEER ASSET MANAGEMENT SA AND PIONEER
INVESTMENT MANAGEMENT SGRPA,
REPRESENTING THE 1,124% OF THE STOCK
CAPITAL: EFFECTIVE AUDITOR: GIACOMO BUGNA
ALTERNATE AUDITOR: ELENA SPAGNOL		 Shareholder   Abstain   Against  
  3.2   TO STATE THE INTERNAL AUDITORS' EMOLUMENT Management   For   For  
  4     TO APPROVE THE REWARDING REPORT IN AS PER
ARTICLE 123-TER OF THE LEGISLATIVE DECREE
N.58/98		 Management   For   For  
  5     TO APPROVE THE STOCK OPTION PLAN AS PER
ARTICLE 114-BIS OF THE LEGISLATIVE DECREE N.
58/98		 Management   Abstain   Against  
  6     TO AUTHORIZE THE PURCHASE AND/OR DISPOSAL
OF OWN SHARES		 Management   Abstain   Against  
  PARMALAT SPA, COLLECCHIO  
  Security T7S73M107       Meeting Type MIX 
  Ticker Symbol         Meeting Date 29-Apr-2016
  ISIN IT0003826473       Agenda 706951591 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  CMMT  PLEASE NOTE THAT THIS IS AN AMENDMENT TO
MEETING ID 620471 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.		 Non-Voting          
  CMMT  PLEASE NOTE THAT THE ITALIAN LANGUAGE
AGENDA IS AVAILABLE BY CLICKING ON THE-URL
LINK:-
https://materials.proxyvote.com/Approved/99999Z/19840
101/NPS_278037.PDF		 Non-Voting          
  E.1.1 TO AMEND ART. 2 (COMPANY HEADQUARTER),
ITEM 1 AND ART. 11 (BOARD OF DIRECTORS), ITEMS
10, 11 E 12 OF THE BYLAWS		 Management   Against   Against  
  E.1.2 RESOLUTIONS RELATED THERETO Management   No Action      
  E.2.1 TO AMEND ARTICLES 11(BOARD OF DIRECTORS),
13 (DUTIES OF DIRECTORS), 14 (BOARD OF
DIRECTORS' CHAIRMAN) AND 18 (COMMITTEES) OF
BYLAWS		 Management   Against   Against  
  E.2.2 RESOLUTIONS RELATED THERETO Management   No Action      
  O.1.1 BALANCE SHEET OF PARMALAT S.P.A. AS OF 31
DECEMBER 2015. RESOLUTIONS RELATED
THERETO. CONSOLIDATED BALANCE SHEET'S
PRESENTATION AS OF 31 DECEMBER 2015.
DIRECTORS, INTERNAL AND EXTERNAL AUDITORS'
REPORT.		 Management   For   For  
  O.1.2 ALLOCATION OF FINANCIAL RESULT Management   For   For  
  O.2   REWARDING REPORT: REWARDING POLICY Management   For   For  
  O.3.1 THREE-YEARS MONETARY PLAN 2016-2018 FOR
PARMALAT GROUP'S TOP MANAGEMENT		 Management   For   For  
  O.3.2 RESOLUTIONS RELATED THERETO Management   No Action      
  CMMT  PLEASE NOTE THAT ALTHOUGH THERE ARE 02
SLATES TO BE ELECTED AS DIRECTORS,-THERE IS
ONLY 01 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
01 OUT OF THE 02 SLATES. THANK YOU		 Non-Voting          
  O4.11 PLEASE NOTE THAT THIS RESOLUTION IS A
SHAREHOLDER PROPOSAL: TO APPOINT THE
BOARD OF DIRECTORS, LIST PRESENTED BY SOFIL
S.A.S-SOCIETE POUR LE FINANCEMENT DE
L'INDUSTRIE LATIERE, REPRESENTING 86,96PCT OF
COMPANY STOCK CAPITAL: GABRIELLA CHERSICLA
YVON GUERIN PATRICE GASSENBACH-MICHEL
PESLIER ELENA VASCO ANGELA GAMBA PIER
GIUSEPPE BIANDRINO NICOLO' DUBINI		 Shareholder   Against   For  
  O4.12 PLEASE NOTE THAT THIS RESOLUTION IS A
SHAREHOLDER PROPOSAL: TO APPOINT THE
BOARD OF DIRECTORS, LIST PRESENTED BY FIL
INVESTMENTS INTERNATIONAL, GABELLI FUNDS
LLC, SETANTA ASSET MANAGEMENT LIMITED,
AMBER CAPITAL UK LLP E AMBER CAPITAL ITALIA
SGR S.P.A, REPRESENTING 4,157PCT OF COMPANY
STOCK CAPITAL: UMBERTO MOSETTI ANTONIO
ARISTIDE MASTRANGELO ELISA CORGHI		 Shareholder   For   Against  
  O.4.2 TO STATE DIRECTORS NUMBER Management   Abstain   Against  
  O.4.3 TO STATE BOARD OF DIRECTORS TERM OF OFFICE Management   Abstain   Against  
  O.4.4 TO APPOINT BOARD OF DIRECTORS' CHAIRMAN Management   Abstain   Against  
  O.4.5 TO STATE BOARD OF DIRECTORS EMOLUMENT Management   Abstain   Against  
  O.4.6 RESOLUTIONS ABOUT THE ATTRIBUTION TO
DIRECTORS OF AN ADDITIONAL EMOLUMENT		 Management   Abstain   Against  
  O.4.7 RESOLUTIONS RELATED THERETO Management   No Action      
  O.5   TO INTEGRATE INTERNAL AUDITORS AND TO
APPOINT INTERNAL AUDITORS' CHAIRMAN.
RESOLUTIONS RELATED THERETO		 Management   For   For  
  LOOMIS AB, SOLNA  
  Security W5650X104       Meeting Type Annual General Meeting
  Ticker Symbol         Meeting Date 02-May-2016
  ISIN SE0002683557       Agenda 706866172 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  CMMT  AN ABSTAIN VOTE CAN HAVE THE SAME EFFECT AS
AN AGAINST VOTE IF THE MEETING-REQUIRE
APPROVAL FROM MAJORITY OF PARTICIPANTS TO
PASS A RESOLUTION.		 Non-Voting          
  CMMT  MARKET RULES REQUIRE DISCLOSURE OF
BENEFICIAL OWNER INFORMATION FOR ALL
VOTED-ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
BENEFICIAL OWNERS, YOU WILL NEED TO-PROVIDE
THE BREAKDOWN OF EACH BENEFICIAL OWNER
NAME, ADDRESS AND SHARE-POSITION TO YOUR
CLIENT SERVICE REPRESENTATIVE. THIS
INFORMATION IS REQUIRED-IN ORDER FOR YOUR
VOTE TO BE LODGED		 Non-Voting          
  CMMT  IMPORTANT MARKET PROCESSING REQUIREMENT:
A BENEFICIAL OWNER SIGNED POWER OF-
ATTORNEY (POA) IS REQUIRED IN ORDER TO
LODGE AND EXECUTE YOUR VOTING-
INSTRUCTIONS IN THIS MARKET. ABSENCE OF A
POA, MAY CAUSE YOUR INSTRUCTIONS TO-BE
REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE
CONTACT YOUR CLIENT SERVICE-
REPRESENTATIVE		 Non-Voting          
  1     OPENING OF THE MEETING Non-Voting          
  2     ELECTION OF CHAIRMAN OF THE MEETING: ALF
GORANSSON		 Non-Voting          
  3     PREPARATION AND APPROVAL OF THE VOTING
LIST		 Non-Voting          
  4     APPROVAL OF THE AGENDA Non-Voting          
  5     ELECTION OF ONE OR TWO PERSON (S) TO
APPROVE THE MINUTES		 Non-Voting          
  6     DETERMINATION OF COMPLIANCE WITH THE
RULES OF CONVOCATION		 Non-Voting          
  7     THE PRESIDENT'S REPORT Non-Voting          
  8A    PRESENTATION OF:   THE ANNUAL REPORT AND
THE AUDITOR'S REPORT AND THE-CONSOLIDATED
FINANCIAL STATEMENTS AND THE GROUP
AUDITOR'S REPORT		 Non-Voting          
  8B    PRESENTATION OF:   THE STATEMENT BY THE
AUDITOR ON THE COMPLIANCE WITH THE-
GUIDELINES FOR REMUNERATION TO GROUP
MANAGEMENT APPLICABLE SINCE THE LAST AGM		 Non-Voting          
  8C    PRESENTATION OF:   THE BOARD'S PROPOSAL FOR
APPROPRIATION OF THE COMPANY'S-PROFIT AND
THE BOARD'S MOTIVATED STATEMENT THEREON		 Non-Voting          
  9A    RESOLUTIONS REGARDING:   ADOPTION OF THE
STATEMENT OF INCOME AND THE BALANCE SHEET
AND THE CONSOLIDATED STATEMENT OF INCOME
AND THE CONSOLIDATED BALANCE SHEET AS PER
31 DECEMBER 2015		 Management   No Action      
  9B    RESOLUTIONS REGARDING:   APPROPRIATION OF
THE COMPANY'S PROFIT ACCORDING TO THE
ADOPTED BALANCE SHEET: SEK 7.00 PER SHARE		 Management   No Action      
  9C    RESOLUTIONS REGARDING: RECORD DATE FOR
DIVIDEND		 Management   No Action      
  9D    RESOLUTIONS REGARDING: DISCHARGE OF THE
BOARD OF DIRECTORS AND THE PRESIDENTS
FROM LIABILITY FOR THE FINANCIAL YEAR 2015		 Management   No Action      
  10    DETERMINATION OF THE NUMBER OF BOARD
MEMBERS: 6		 Management   No Action      
  11    DETERMINATION OF FEES TO BOARD MEMBERS
AND AUDITOR		 Management   No Action      
  12    ELECTION OF BOARD MEMBERS AND AUDITOR: ALF
GORANSSON, JAN SVENSSON, ULRIK SVENSSON,
INGRID BONDE AND CECILIA DAUN WENNBORG,
AND NEW ELECTION OF PATRIK ANDERSSON FOR
THE PERIOD UP TO AND INCLUDING THE AGM 2017,
WITH ALF GORANSSON AS CHAIRMAN OF THE
BOARD AND PRICEWATERHOUSECOOPERS AB,
STOCKHOLM, WITH PATRIK ADOLFSSON,
AUTHORIZED PUBLIC ACCOUNTANT, AS AUDITOR
IN CHARGE		 Management   No Action      
  13    ELECTION OF MEMBERS OF THE NOMINATION
COMMITTEE: JAN SVENSSON (INVESTMENT AB
LATOUR ETC.), MIKAEL EKDAHL (MELKER
SCHORLING AB), MARIANNE NILSSON (SWEDBANK
ROBUR FONDER), JOHAN STRANDBERG (SEB
FONDER) AND HENRIK DIDNER (DIDNER & GERGE
FONDER) SHALL BE RE-ELECTED. JAN SVENSSON		 Management   No Action      
  14    DETERMINATION OF GUIDELINES FOR
REMUNERATION TO GROUP MANAGEMENT		 Management   No Action      
  15    RESOLUTIONS REGARDING THE IMPLEMENTATION
OF AN INCENTIVE SCHEME, INCLUDING HEDGING
MEASURES THROUGH THE CONCLUSION OF A
SHARE SWAP AGREEMENT		 Management   No Action      
  16    CLOSING OF THE MEETING Non-Voting          
  DATALOGIC SPA, LIPPO DI CALDERARA DI RENO  
  Security T3480B123       Meeting Type Ordinary General Meeting 
  Ticker Symbol         Meeting Date 02-May-2016
  ISIN IT0004053440       Agenda 706921447 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  CMMT  PLEASE NOTE THAT THIS IS AN AMENDMENT TO
MEETING ID 612656 DUE TO RECEIPT OF-LIST OF
CANDIDATES. ALL VOTES RECEIVED ON THE
PREVIOUS MEETING WILL BE-DISREGARDED AND
YOU WILL NEED TO REINSTRUCT ON THIS MEETING
NOTICE. THANK-YOU.		 Non-Voting          
  1     BALANCE SHEET AS OF 31 DECEMBER 2015.
RESOLUTIONS RELATED THERETO		 Management   For   For  
  CMMT  PLEASE NOTE THAT ALTHOUGH THERE ARE 2
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		 Non-Voting          
  2.1.1 PLEASE NOTE THAT THIS RESOLUTION IS A
SHAREHOLDER PROPOSAL: TO APPOINT
EFFECTIVE AND ALTERNATE INTERNAL AUDITORS,
LIST PRESENTED BY HYDRA S.P.A., REPRESENTING
67.2PCT OF COMPANY STOCK CAPITAL: EFFECTIVE
AUDITORS ROBERTO SANTAGOSTINO ELENA
LANCELLOTTI MASSIMILIANO MAGAGNOLI
ALTERNATE AUDITORS MARIO FUZZI SONIA
MAGNANI RUGGERO MAZZA		 Shareholder   For   Against  
  2.1.2 PLEASE NOTE THAT THIS RESOLUTION IS A
SHAREHOLDER PROPOSAL: TO APPOINT
EFFECTIVE AND ALTERNATE INTERNAL AUDITORS,
LIST PRESENTED BY ARCA S.G.R. S.P.A., EURIZON
CAPITAL S.G.R. S.P.A., EURIZON CAPITAL SA,
FIDEURAM INVESTIMENTI S.G.R. S.P.A., FIDEURAM
ASSET MANAGEMENT (IRELAND) LIMITED,
INTERFUND SICAV AND JP MORGAN ASSET
MANAGEMENT, REPRESENTING 1.661PCT OF
COMPANY STOCK CAPITAL: EFFECTIVE AUDITOR
SALVATORE MARCO ANDREA FIORENZA
ALTERNATE AUDITOR PAOLO PRANDI		 Shareholder   No Action      
  2.2   TO APPOINT THE INTERNAL AUDITORS CHAIRMAN Management   For   For  
  2.3   TO STATE THE INTERNAL AUDITORS' EMOLUMENT Management   For   For  
  3     TO STATE DIRECTORS' ANNUAL EMOLUMENT AS
PER ARTICLE 20 OF THE BY-LAWS		 Management   For   For  
  4     REWARDING POLICY Management   For   For  
  5     PURCHASE AND DISPOSAL OF OWN SHARES.
RESOLUTIONS RELATED THERETO		 Management   Abstain   Against  
  6     INFORMATION ON THE CORPORATE GOVERNANCE Non-Voting          
  INTERNATIONAL FLAVORS & FRAGRANCES INC.  
  Security 459506101       Meeting Type Annual  
  Ticker Symbol IFF                   Meeting Date 02-May-2016
  ISIN US4595061015       Agenda 934347572 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1A.   ELECTION OF DIRECTOR: MARCELLO V. BOTTOLI Management   For   For  
  1B.   ELECTION OF DIRECTOR: DR. LINDA BUCK Management   For   For  
  1C.   ELECTION OF DIRECTOR: MICHAEL L. DUCKER Management   For   For  
  1D.   ELECTION OF DIRECTOR: DAVID R. EPSTEIN Management   For   For  
  1E.   ELECTION OF DIRECTOR: ROGER W. FERGUSON,
JR.		 Management   For   For  
  1F.   ELECTION OF DIRECTOR: JOHN F. FERRARO Management   For   For  
  1G.   ELECTION OF DIRECTOR: ANDREAS FIBIG Management   For   For  
  1H.   ELECTION OF DIRECTOR: CHRISTINA GOLD Management   For   For  
  1I.   ELECTION OF DIRECTOR: HENRY W. HOWELL, JR. Management   For   For  
  1J.   ELECTION OF DIRECTOR: KATHERINE M. HUDSON Management   For   For  
  1K.   ELECTION OF DIRECTOR: DALE F. MORRISON Management   For   For  
  2.    TO RATIFY THE SELECTION OF
PRICEWATERHOUSECOOPERS LLP AS THE
COMPANY'S INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM FOR 2016		 Management   For   For  
  3.    ADVISORY VOTE TO APPROVE THE
COMPENSATION PAID TO THE COMPANY'S NAMED
EXECUTIVE OFFICERS IN 2015.		 Management   For   For  
  THE E.W. SCRIPPS COMPANY  
  Security 811054402       Meeting Type Annual  
  Ticker Symbol SSP                   Meeting Date 02-May-2016
  ISIN US8110544025       Agenda 934348815 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1A.   ELECTION OF DIRECTOR: ROGER L. OGDEN Management   Abstain   Against  
  1B.   ELECTION OF DIRECTOR: J. MARVIN QUIN Management   Abstain   Against  
  1C.   ELECTION OF DIRECTOR: KIM WILLIAMS Management   Abstain   Against  
  MEDIVIR AB, HUDDINGE  
  Security W56151108       Meeting Type Annual General Meeting
  Ticker Symbol         Meeting Date 03-May-2016
  ISIN SE0000273294       Agenda 706866184 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  CMMT  AN ABSTAIN VOTE CAN HAVE THE SAME EFFECT AS
AN AGAINST VOTE IF THE MEETING-REQUIRE
APPROVAL FROM MAJORITY OF PARTICIPANTS TO
PASS A RESOLUTION.		 Non-Voting          
  CMMT  MARKET RULES REQUIRE DISCLOSURE OF
BENEFICIAL OWNER INFORMATION FOR ALL
VOTED-ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
BENEFICIAL OWNERS, YOU WILL NEED TO-PROVIDE
THE BREAKDOWN OF EACH BENEFICIAL OWNER
NAME, ADDRESS AND SHARE-POSITION TO YOUR
CLIENT SERVICE REPRESENTATIVE. THIS
INFORMATION IS REQUIRED-IN ORDER FOR YOUR
VOTE TO BE LODGED		 Non-Voting          
  CMMT  IMPORTANT MARKET PROCESSING REQUIREMENT:
A BENEFICIAL OWNER SIGNED POWER OF-
ATTORNEY (POA) IS REQUIRED IN ORDER TO
LODGE AND EXECUTE YOUR VOTING-
INSTRUCTIONS IN THIS MARKET. ABSENCE OF A
POA, MAY CAUSE YOUR INSTRUCTIONS TO-BE
REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE
CONTACT YOUR CLIENT SERVICE-
REPRESENTATIVE		 Non-Voting          
  1     ELECTION OF CHAIRMAN OF THE MEETING :
ATTORNEY AT LAW ERIK SJOMAN TO BE-
APPOINTED		 Non-Voting          
  2     PREPARATION AND APPROVAL OF THE VOTING
LIST		 Non-Voting          
  3     APPROVAL OF THE AGENDA Non-Voting          
  4     ELECTION OF TWO PERSONS TO APPROVE THE
MINUTES OF THE MEETING		 Non-Voting          
  5     DETERMINATION OF WHETHER THE MEETING HAS
BEEN DULY CONVENED		 Non-Voting          
  6     REPORT FROM THE MANAGING DIRECTOR NIKLAS
PRAGER. REPORT FROM THE CHAIRMAN OF-THE
BOARD BIRGITTA STYMNE GORANSSON
CONCERNING THE WORK OF THE BOARD AND THE-
BOARD'S COMMITTEES		 Non-Voting          
  7     PRESENTATION OF THE ANNUAL REPORT AND THE
AUDITOR'S REPORT AS WELL AS-CONSOLIDATED
ANNUAL ACCOUNTS AND THE AUDITOR'S REPORT
FOR THE GROUP		 Non-Voting          
  8     RESOLUTION ON APPROVAL OF THE PROFIT AND
LOSS ACCOUNT AND BALANCE SHEET AS WELL AS
THE CONSOLIDATED PROFIT AND LOSS ACCOUNT
AND CONSOLIDATED BALANCE SHEET		 Management   No Action      
  9     RESOLUTION ON APPROVAL OF ALLOCATIONS OF
THE COMPANY'S PROFITS OR LOSSES ACCORDING
TO THE ADOPTED BALANCE SHEET		 Management   No Action      
  10    RESOLUTION ON DISCHARGE FROM LIABILITY OF
THE MEMBERS OF THE BOARD OF DIRECTORS AND
THE MANAGING DIRECTOR		 Management   No Action      
  11    DETERMINATION OF THE NUMBER OF DIRECTORS,
DEPUTY DIRECTORS, AUDITORS AND DEPUTY
AUDITORS :  SIX MEMBERS		 Management   No Action      
  12    DETERMINATION OF FEES TO BE PAID TO THE
DIRECTORS AND THE AUDITOR		 Management   No Action      
  13    ELECTION OF THE DIRECTORS, CHAIRMAN OF THE
BOARD AND AUDITOR :  RE-ELECTION OF
MEMBERS OF THE BOARD ANDERS EKBLOM,
ANDERS R HALLBERG, JOHAN HARMENBERG,
HELENA LEVANDER AND ANNA MALM BERNSTEN
AND ELECTION OF THOMAS AXELSSON. BIRGITTA
STYMNE GORANSSON AND BERTIL SAMUELSSON
HAVE DECLINED RE-ELECTION . ELECTION OF
ANNA MALM BERNSTEN AS CHAIRMAN OF THE
BOARD  .  RE-ELECTION OF THE AUDITING
COMPANY OHRLINGS
PRICEWATERHOUSECOOPERS AB FOR THE
PERIOD UP TO THE END OF THE ANNUAL GENERAL
MEETING TO BE HELD 2017		 Management   No Action      
  14    THE NOMINATION COMMITTEE'S PROPOSAL
CONCERNING NOMINATION COMMITTEE		 Management   No Action      
  15    THE BOARD'S PROPOSAL ON GUIDELINES FOR
REMUNERATION TO THE MANAGEMENT		 Management   No Action      
  16    THE BOARD'S PROPOSAL REGARDING
RESOLUTION ON AUTHORISATION FOR THE BOARD
TO RESOLVE ON NEW ISSUE OF SHARES		 Management   No Action      
  17    THE BOARD'S PROPOSAL REGARDING
RESOLUTION ON AUTHORISATION FOR THE BOARD
OF DIRECTORS TO RESOLVE TO TRANSFER OF
OWN SHARES		 Management   No Action      
  COTT CORPORATION  
  Security 22163N106       Meeting Type Annual  
  Ticker Symbol COT                   Meeting Date 03-May-2016
  ISIN CA22163N1069       Agenda 934348740 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1.    DIRECTOR Management          
      1 MARK BENADIBA       For   For  
      2 JERRY FOWDEN       For   For  
      3 DAVID T. GIBBONS       For   For  
      4 STEPHEN H. HALPERIN       For   For  
      5 BETTY JANE HESS       For   For  
      6 GREGORY MONAHAN       For   For  
      7 MARIO PILOZZI       For   For  
      8 ANDREW PROZES       For   For  
      9 ERIC ROSENFELD       For   For  
      10 GRAHAM SAVAGE       For   For  
  2.    APPOINTMENT OF PRICEWATERHOUSECOOPERS
LLP AS INDEPENDENT REGISTERED CERTIFIED
PUBLIC ACCOUNTING FIRM.		 Management   For   For  
  3.    APPROVAL, ON A NON-BINDING ADVISORY BASIS,
OF THE COMPENSATION OF COTT CORPORATION'S
NAMED EXECUTIVE OFFICERS.		 Management   For   For  
  CABLE ONE, INC.  
  Security 12685J105       Meeting Type Annual  
  Ticker Symbol CABO                  Meeting Date 03-May-2016
  ISIN US12685J1051       Agenda 934361724 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1A.   ELECTION OF DIRECTOR: BRAD D. BRIAN Management   For   For  
  1B.   ELECTION OF DIRECTOR: KATHARINE B.
WEYMOUTH		 Management   For   For  
  2.    RATIFICATION OF APPOINTMENT OF
PRICEWATERHOUSECOOPERS LLP AS THE
INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM OF THE COMPANY FOR THE FISCAL YEAR
ENDING DECEMBER 31, 2016.		 Management   For   For  
  BIOTELEMETRY, INC.  
  Security 090672106       Meeting Type Annual  
  Ticker Symbol BEAT                  Meeting Date 03-May-2016
  ISIN US0906721065       Agenda 934365190 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1.    DIRECTOR Management          
      1 REBECCA W. RIMEL       For   For  
      2 ROBERT J. RUBIN, M.D.       For   For  
  2.    RATIFICATION OF ERNST & YOUNG LLP AS THE
COMPANY'S INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM FOR THE YEAR ENDING
DECEMBER 31, 2016.		 Management   For   For  
  MANDARIN ORIENTAL INTERNATIONAL LTD, HAMILTON  
  Security G57848106       Meeting Type Annual General Meeting
  Ticker Symbol         Meeting Date 04-May-2016
  ISIN BMG578481068       Agenda 706887582 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1     TO RECEIVE AND CONSIDER THE FINANCIAL
STATEMENTS AND THE INDEPENDENT AUDITORS
REPORT FOR THE YEAR ENDED 31ST DECEMBER
2015, AND TO DECLARE A FINAL DIVIDEND		 Management   For   For  
  2     TO RE-ELECT STUART DICKIE AS A DIRECTOR Management   For   For  
  3     TO RE-ELECT LORD LEACH OF FAIR FORD AS A
DIRECTOR		 Management   For   For  
  4     TO RE-ELECT A.J.L. NIGHTINGALE AS A DIRECTOR Management   For   For  
  5     TO RE-ELECT JEREMY PARR AS A DIRECTOR Management   For   For  
  6     TO RE-ELECT LORD POWELL OF BAYSWATER AS A
DIRECTOR		 Management   For   For  
  7     TO RE-ELECT JAMES RILEY AS A DIRECTOR Management   For   For  
  8     TO RE-ELECT LORD SASSOON AS A DIRECTOR Management   For   For  
  9     TO RE-APPOINT THE AUDITORS AND TO
AUTHORIZE THE DIRECTORS TO FIX THEIR
REMUNERATION		 Management   For   For  
  10    THAT, A. THE EXERCISE BY THE DIRECTORS
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 DISPOSED
OF DURING OR AFTER THE END OF THE RELEVANT
PERIOD UP TO AN AGGREGATE NOMINAL AMOUNT
OF USD20.9 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,
OR THE ISSUE OF SHARES PURSUANT TO THE
COMPANY'S SHARE BASED LONG TERM INCENTIVE
PLANS, SHALL NOT EXCEED USD3.1 MILLION, AND
THE SAID APPROVAL SHALL BE LIMITED
ACCORDINGLY		 Management   Abstain   Against  
  CMMT  13 APR 2016: PLEASE NOTE THAT THIS IS A
REVISION DUE TO REMOVAL OF RECORD-DATE
AND CHANGE IN BLOCKING. IF YOU HAVE ALREADY
SENT IN YOUR VOTES, PLEASE-DO NOT VOTE
AGAIN UNLESS YOU DECIDE TO AMEND YOUR
ORIGINAL INSTRUCTIONS.-THANK YOU.		 Non-Voting          
  HAWAIIAN ELECTRIC INDUSTRIES, INC.  
  Security 419870100       Meeting Type Annual  
  Ticker Symbol HE                    Meeting Date 04-May-2016
  ISIN US4198701009       Agenda 934339068 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1.    DIRECTOR Management          
      1 THOMAS B. FARGO       For   For  
      2 KELVIN H. TAKETA       For   For  
      3 JEFFREY N. WATANABE       For   For  
  2.    ADVISORY VOTE TO APPROVE HEI'S EXECUTIVE
COMPENSATION		 Management   For   For  
  3.    RATIFY THE APPOINTMENT OF
PRICEWATERHOUSECOOPERS LLP AS HEI'S
INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM FOR 2016		 Management   For   For  
  PENSKE AUTOMOTIVE GROUP, INC.  
  Security 70959W103       Meeting Type Annual  
  Ticker Symbol PAG                   Meeting Date 04-May-2016
  ISIN US70959W1036       Agenda 934346102 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1.    DIRECTOR Management          
      1 JOHN D. BARR       For   For  
      2 MICHAEL R. EISENSON       For   For  
      3 ROBERT H. KURNICK, JR.       For   For  
      4 WILLIAM J. LOVEJOY       For   For  
      5 KIMBERLY J. MCWATERS       For   For  
      6 LUCIO A. NOTO       For   For  
      7 ROGER S. PENSKE       For   For  
      8 GREG PENSKE       For   For  
      9 SANDRA E. PIERCE       For   For  
      10 KANJI SASAKI       For   For  
      11 RONALD G. STEINHART       For   For  
      12 H. BRIAN THOMPSON       For   For  
  2.    RATIFICATION OF THE SELECTION OF DELOITTE &
TOUCHE LLP AS THE COMPANY'S INDEPENDENT
AUDITING FIRM FOR THE YEAR ENDING DECEMBER
31, 2016.		 Management   For   For  
  3.    APPROVAL, BY NON-BINDING VOTE, OF EXECUTIVE
COMPENSATION.		 Management   For   For  
  SOUTHWEST GAS CORPORATION  
  Security 844895102       Meeting Type Annual  
  Ticker Symbol SWX                   Meeting Date 04-May-2016
  ISIN US8448951025       Agenda 934364198 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1.    DIRECTOR Management          
      1 ROBERT L. BOUGHNER       For   For  
      2 JOSE A. CARDENAS       For   For  
      3 THOMAS E. CHESTNUT       For   For  
      4 STEPHEN C. COMER       For   For  
      5 LEROY C. HANNEMAN, JR.       For   For  
      6 JOHN P. HESTER       For   For  
      7 ANNE L. MARIUCCI       For   For  
      8 MICHAEL J. MELARKEY       For   For  
      9 A. RANDALL THOMAN       For   For  
      10 THOMAS A. THOMAS       For   For  
      11 TERRENCE L. WRIGHT       For   For  
  2.    TO AMEND AND REAPPROVE THE COMPANY'S
RESTRICTED STOCK/UNIT PLAN.		 Management   For   For  
  3.    TO APPROVE AN AMENDMENT TO THE COMPANY'S
BYLAWS TO REDUCE THE UPPER AND LOWER
LIMITS OF THE RANGE OF REQUIRED DIRECTORS.		 Management   For   For  
  4.    TO APPROVE, ON AN ADVISORY BASIS, THE
COMPANY'S EXECUTIVE COMPENSATION.		 Management   For   For  
  5.    TO RATIFY THE SELECTION OF
PRICEWATERHOUSECOOPERS LLP AS THE
INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM FOR THE COMPANY FOR FISCAL YEAR 2016.		 Management   For   For  
  MAPLE LEAF FOODS INC.  
  Security 564905107       Meeting Type Annual and Special Meeting
  Ticker Symbol MLFNF                 Meeting Date 04-May-2016
  ISIN CA5649051078       Agenda 934372638 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  01    DIRECTOR Management          
      1 WILLIAM E. AZIZ       For   For  
      2 W. GEOFFREY BEATTIE       For   For  
      3 GREGORY A. BOLAND       For   For  
      4 RONALD G. CLOSE       For   For  
      5 DAVID L. EMERSON       For   For  
      6 JEAN M. FRASER       For   For  
      7 JOHN A. LEDERER       For   For  
      8 MICHAEL H. MCCAIN       For   For  
      9 JAMES P. OLSON       For   For  
      10 CAROL M. STEPHENSON       For   For  
  02    APPOINTMENT OF KPMG LLP, AS AUDITORS OF
MAPLE LEAF FOODS INC. FOR THE ENSUING YEAR
AND AUTHORIZING THE DIRECTORS TO FIX THEIR
REMUNERATION.		 Management   For   For  
  03    TO APPROVE, ON AN ADVISORY AND NON-BINDING
BASIS, MAPLE LEAF FOODS INC.'S APPROACH TO
EXECUTIVE COMPENSATION.		 Management   For   For  
  04    TO APPROVE THE ADOPTION OF THE MAPLE LEAF
FOODS INC. 2016 SHARE INCENTIVE PLAN AS SET
OUT UNDER THE HEADING "SHARE OPTION PLAN"
IN THE MANAGEMENT PROXY CIRCULAR AND TO
RATIFY AND APPROVE THE GRANT OF 108,560
OPTIONS THEREUNDER.		 Management   For   For  
  SNYDER'S-LANCE, INC.  
  Security 833551104       Meeting Type Annual  
  Ticker Symbol LNCE                  Meeting Date 04-May-2016
  ISIN US8335511049       Agenda 934376117 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1.    DIRECTOR Management          
      1 JOHN E. DENTON       For   For  
      2 BRIAN J. DRISCOLL       For   For  
      3 LAWRENCE V. JACKSON       For   For  
      4 DAVID C. MORAN       For   For  
      5 DAN C. SWANDER       For   For  
  2.    ADVISORY VOTE TO APPROVE EXECUTIVE
COMPENSATION.		 Management   For   For  
  3.    APPROVE 2016 KEY EMPLOYEE INCENTIVE PLAN. Management   For   For  
  4.    RATIFY SELECTION OF
PRICEWATERHOUSECOOPERS LLP AS
INDEPENDENT PUBLIC ACCOUNTING FIRM.		 Management   For   For  
  ROLLS-ROYCE HOLDINGS PLC, LONDON  
  Security G76225104       Meeting Type Annual General Meeting
  Ticker Symbol         Meeting Date 05-May-2016
  ISIN GB00B63H8491       Agenda 706837450 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1     TO RECEIVE THE STRATEGIC REPORT, THE
DIRECTORS' REPORT AND THE AUDITED FINANCIAL
STATEMENTS FOR THE YEAR ENDED 31 DECEMBER
2015		 Management   For   For  
  2     TO APPROVE THE DIRECTORS' REMUNERATION
REPORT FOR THE YEAR ENDED 31 DECEMBER 2015		 Management   For   For  
  3     TO ELECT ALAN DAVIES AS A DIRECTOR OF THE
COMPANY		 Management   For   For  
  4     TO ELECT IRENE DORNER AS A DIRECTOR OF THE
COMPANY		 Management   For   For  
  5     TO ELECT BRADLEY SINGER AS A DIRECTOR OF
THE COMPANY		 Management   For   For  
  6     TO ELECT SIR KEVIN SMITH AS A DIRECTOR OF THE
COMPANY		 Management   For   For  
  7     TO RE-ELECT IAN DAVIS AS A DIRECTOR OF THE
COMPANY		 Management   For   For  
  8     TO RE-ELECT WARREN EAST CBE AS A DIRECTOR
OF THE COMPANY		 Management   For   For  
  9     TO RE-ELECT LEWIS BOOTH CBE AS A DIRECTOR
OF THE COMPANY		 Management   For   For  
  10    TO RE-ELECT RUTH CAIRNIE AS A DIRECTOR OF
THE COMPANY		 Management   For   For  
  11    TO RE-ELECT SIR FRANK CHAPMAN AS A
DIRECTOR OF THE COMPANY		 Management   For   For  
  12    TO RE-ELECT LEE HSIEN YANG AS A DIRECTOR OF
THE COMPANY		 Management   For   For  
  13    TO RE-ELECT JOHN MCADAM AS A DIRECTOR OF
THE COMPANY		 Management   For   For  
  14    TO RE-ELECT COLIN SMITH CBE AS A DIRECTOR OF
THE COMPANY		 Management   For   For  
  15    TO RE-ELECT DAVID SMITH AS A DIRECTOR OF THE
COMPANY		 Management   For   For  
  16    TO RE-ELECT JASMIN STAIBLIN AS A DIRECTOR OF
THE COMPANY		 Management   For   For  
  17    TO RE-APPOINT KPMG LLP AS THE COMPANY'S
AUDITOR		 Management   For   For  
  18    TO AUTHORISE THE AUDIT COMMITTEE, ON
BEHALF OF THE BOARD, TO DETERMINE THE
AUDITOR'S REMUNERATION		 Management   For   For  
  19    TO AUTHORISE PAYMENTS TO SHAREHOLDERS Management   For   For  
  20    TO AUTHORISE POLITICAL DONATIONS AND
POLITICAL EXPENDITURE		 Management   For   For  
  21    TO AUTHORISE THE DIRECTORS TO ALLOT SHARES Management   For   For  
  22    TO DISAPPLY PRE-EMPTION RIGHTS Management   Against   Against  
  23    TO AUTHORISE THE COMPANY TO PURCHASE ITS
OWN ORDINARY SHARES		 Management   For   For  
  MURPHY USA INC.  
  Security 626755102       Meeting Type Annual  
  Ticker Symbol MUSA                  Meeting Date 05-May-2016
  ISIN US6267551025       Agenda 934344805 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1.    DIRECTOR Management          
      1 R. MADISON MURPHY       For   For  
      2 R. ANDREW CLYDE       For   For  
      3 DR CHRISTOPH KELLER III       For   For  
  2.    APPROVAL OF EXECUTIVE COMPENSATION ON AN
ADVISORY, NON-BINDING BASIS.		 Management   For   For  
  3.    RATIFICATION OF APPOINTMENT OF INDEPENDENT
REGISTERED PUBLIC ACCOUNTING FIRM FOR
FISCAL 2016 KPMG LLP.		 Management   For   For  
  AMPCO-PITTSBURGH CORPORATION  
  Security 032037103       Meeting Type Annual  
  Ticker Symbol AP                    Meeting Date 05-May-2016
  ISIN US0320371034       Agenda 934345376 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1.    DIRECTOR Management          
      1 LEONARD M. CARROLL       For   For  
      2 LAURENCE E. PAUL       For   For  
      3 ERNEST G. SIDDONS       For   For  
      4 J. FREDRIK STROMHOLM       For   For  
  2.    TO APPROVE, IN A NON-BINDING VOTE, THE
COMPENSATION OF THE NAMED EXECUTIVE
OFFICERS.		 Management   For   For  
  3.    TO APPROVE THE AMPCO-PITTSBURGH
CORPORATION 2016 OMNIBUS INCENTIVE PLAN.		 Management   Against   Against  
  4.    TO RATIFY THE APPOINTMENT OF DELOITTE &
TOUCHE LLP AS THE INDEPENDENT REGISTERED
PUBLIC ACCOUNTING FIRM FOR 2016.		 Management   For   For  
  HUNTSMAN CORPORATION  
  Security 447011107       Meeting Type Annual  
  Ticker Symbol HUN                   Meeting Date 05-May-2016
  ISIN US4470111075       Agenda 934347368 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1.    DIRECTOR Management          
      1 NOLAN D. ARCHIBALD       For   For  
      2 M. ANTHONY BURNS       For   For  
      3 PETER R. HUNTSMAN       For   For  
      4 SIR ROBERT J. MARGETTS       For   For  
      5 WAYNE A. REAUD       For   For  
      6 ALVIN V. SHOEMAKER       For   For  
  2.    ADVISORY VOTE TO APPROVE NAMED EXECUTIVE
OFFICER COMPENSATION.		 Management   For   For  
  3.    RATIFICATION OF THE APPOINTMENT OF DELOITTE
& TOUCHE LLP AS HUNTSMAN CORPORATION'S
INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM FOR THE YEAR ENDING DECEMBER 31, 2016.		 Management   For   For  
  4.    APPROVAL OF THE HUNTSMAN 2016 STOCK
INCENTIVE PLAN.		 Management   Against   Against  
  5.    APPROVAL OF THE BOARD'S PROPOSAL TO ALLOW
STOCKHOLDERS TO REQUEST SPECIAL MEETINGS
OF STOCKHOLDERS.		 Management   For   For  
  6.    VOTE ON A PROPOSAL SUBMITTED BY A
STOCKHOLDER REGARDING SPECIAL MEETINGS
OF STOCKHOLDERS.		 Shareholder   Against   For  
  7.    VOTE ON A PROPOSAL SUBMITTED BY A
STOCKHOLDER REGARDING MAJORITY VOTING
FOR THE ELECTION OF DIRECTORS.		 Shareholder   Against   For  
  CHURCH & DWIGHT CO., INC.  
  Security 171340102       Meeting Type Annual  
  Ticker Symbol CHD                   Meeting Date 05-May-2016
  ISIN US1713401024       Agenda 934354123 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1A.   ELECTION OF DIRECTOR: MATTHEW T. FARRELL Management   For   For  
  1B.   ELECTION OF DIRECTOR: BRADLEY C. IRWIN Management   For   For  
  1C.   ELECTION OF DIRECTOR: PENRY W. PRICE Management   For   For  
  1D.   ELECTION OF DIRECTOR: ARTHUR B. WINKLEBLACK Management   For   For  
  2.    ADVISORY VOTE TO APPROVE COMPENSATION OF
OUR NAMED EXECUTIVE OFFICERS.		 Management   For   For  
  3.    RATIFICATION OF THE APPOINTMENT OF DELOITTE
& TOUCHE LLP AS OUR INDEPENDENT
REGISTERED PUBLIC ACCOUNTING FIRM FOR 2016.		 Management   For   For  
  MUELLER INDUSTRIES, INC.  
  Security 624756102       Meeting Type Annual  
  Ticker Symbol MLI                   Meeting Date 05-May-2016
  ISIN US6247561029       Agenda 934359919 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1.    DIRECTOR Management          
      1 GREGORY L. CHRISTOPHER       For   For  
      2 PAUL J. FLAHERTY       For   For  
      3 GENNARO J. FULVIO       For   For  
      4 GARY S. GLADSTEIN       For   For  
      5 SCOTT J. GOLDMAN       For   For  
      6 JOHN B. HANSEN       For   For  
      7 TERRY HERMANSON       For   For  
  2.    APPROVE THE APPOINTMENT OF ERNST & YOUNG
LLP AS THE COMPANY'S INDEPENDENT
REGISTERED PUBLIC ACCOUNTING FIRM.		 Management   For   For  
  3.    TO APPROVE, ON AN ADVISORY BASIS BY NON-
BINDING VOTE, EXECUTIVE COMPENSATION.		 Management   For   For  
  RYMAN HOSPITALITY PROPERTIES, INC.  
  Security 78377T107       Meeting Type Annual  
  Ticker Symbol RHP                   Meeting Date 05-May-2016
  ISIN US78377T1079       Agenda 934361609 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1A.   ELECTION OF DIRECTOR: MICHAEL J. BENDER Management   For   For  
  1B.   ELECTION OF DIRECTOR: RACHNA BHASIN Management   For   For  
  1C.   ELECTION OF DIRECTOR: WILLIAM F. HAGERTY, IV Management   For   For  
  1D.   ELECTION OF DIRECTOR: ELLEN LEVINE Management   For   For  
  1E.   ELECTION OF DIRECTOR: PATRICK Q. MOORE Management   For   For  
  1F.   ELECTION OF DIRECTOR: ROBERT S. PRATHER, JR. Management   For   For  
  1G.   ELECTION OF DIRECTOR: COLIN V. REED Management   For   For  
  1H.   ELECTION OF DIRECTOR: MICHAEL D. ROSE Management   For   For  
  1I.   ELECTION OF DIRECTOR: MICHAEL I. ROTH Management   For   For  
  2.    TO APPROVE, ON AN ADVISORY BASIS, THE
COMPANY'S EXECUTIVE COMPENSATION.		 Management   For   For  
  3.    TO APPROVE THE 2016 OMNIBUS INCENTIVE PLAN. Management   For   For  
  4.    TO RATIFY THE APPOINTMENT OF ERNST & YOUNG
LLP AS THE COMPANY'S INDEPENDENT
REGISTERED PUBLIC ACCOUNTING FIRM FOR
FISCAL YEAR 2016.		 Management   For   For  
  CHEMTURA CORPORATION  
  Security 163893209       Meeting Type Annual  
  Ticker Symbol CHMT                  Meeting Date 05-May-2016
  ISIN US1638932095       Agenda 934366762 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1.1   ELECTION OF DIRECTOR: JEFFREY D. BENJAMIN Management   For   For  
  1.2   ELECTION OF DIRECTOR: TIMOTHY J. BERNLOHR Management   For   For  
  1.3   ELECTION OF DIRECTOR: ANNA C. CATALANO Management   For   For  
  1.4   ELECTION OF DIRECTOR: JAMES W. CROWNOVER Management   For   For  
  1.5   ELECTION OF DIRECTOR: ROBERT A. DOVER Management   For   For  
  1.6   ELECTION OF DIRECTOR: JONATHAN F. FOSTER Management   For   For  
  1.7   ELECTION OF DIRECTOR: CRAIG A. ROGERSON Management   For   For  
  1.8   ELECTION OF DIRECTOR: JOHN K. WULFF Management   For   For  
  2.    ADVISORY RESOLUTION TO APPROVE EXECUTIVE
COMPENSATION.		 Management   For   For  
  3.    RATIFICATION OF THE SELECTION OF KPMG LLP AS
OUR INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
DECEMBER 31, 2016.		 Management   For   For  
  FORTIS INC.  
  Security 349553107       Meeting Type Annual and Special Meeting
  Ticker Symbol FRTSF                 Meeting Date 05-May-2016
  ISIN CA3495531079       Agenda 934374973 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  01    DIRECTOR Management          
      1 TRACEY C. BALL       For   For  
      2 PIERRE J. BLOUIN       For   For  
      3 PETER E. CASE       For   For  
      4 MAURA J. CLARK       For   For  
      5 MARGARITA K. DILLEY       For   For  
      6 IDA J. GOODREAU       For   For  
      7 DOUGLAS J. HAUGHEY       For   For  
      8 R. HARRY MCWATTERS       For   For  
      9 RONALD D. MUNKLEY       For   For  
      10 DAVID G. NORRIS       For   For  
      11 BARRY V. PERRY       For   For  
      12 JO MARK ZUREL       For   For  
  02    APPOINTMENT OF AUDITORS AND AUTHORIZATION
OF DIRECTORS TO FIX THE AUDITORS'
REMUNERATION AS DESCRIBED IN THE
MANAGEMENT INFORMATION CIRCULAR.		 Management   For   For  
  03    APPROVAL OF THE ADVISORY AND NON-BINDING
RESOLUTION ON THE APPROACH TO EXECUTIVE
COMPENSATION AS DESCRIBED IN THE
MANAGEMENT INFORMATION CIRCULAR.		 Management   For   For  
  04    APPROVAL OF THE ISSUANCE OF UP TO 117
MILLION COMMON SHARES OF FORTIS, FORMING
PART OF THE CONSIDERATION TO BE PAID IN
CONNECTION WITH THE ACQUISITION BY AN
INDIRECT SUBSIDIARY OF FORTIS OF ALL THE
ISSUED AND OUTSTANDING COMMON STOCK OF
ITC HOLDINGS CORP. ("ITC") PURSUANT TO THE
TERMS OF AN AGREEMENT AND PLAN OF MERGER
DATED AS OF 9 FEBRUARY 2016 ENTERED INTO
BETWEEN, AMONG OTHERS, FORTIS AND ITC.		 Management   For   For  
  BBA AVIATION PLC, LONDON  
  Security G08932165       Meeting Type Annual General Meeting
  Ticker Symbol         Meeting Date 06-May-2016
  ISIN GB00B1FP8915       Agenda 706812369 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1     TO RECEIVE AND ADOPT THE 2015 ANNUAL
REPORT AND ACCOUNTS		 Management   For   For  
  2     TO DECLARE A FINAL DIVIDEND Management   For   For  
  3     TO ELECT PETER EDWARDS AS A DIRECTOR Management   For   For  
  4     TO ELECT PETER VENTRESS AS A DIRECTOR Management   For   For  
  5     TO RE-ELECT SIR NIGEL RUDD AS A DIRECTOR Management   For   For  
  6     TO RE-ELECT WAYNE EDMUNDS AS A DIRECTOR Management   For   For  
  7     TO RE-ELECT SUSAN KILSBY AS A DIRECTOR Management   For   For  
  8     TO RE-ELECT MIKE POWELL AS A DIRECTOR Management   For   For  
  9     TO RE-ELECT SIMON PRYCE AS A DIRECTOR Management   For   For  
  10    TO RE-ELECT PETER RATCLIFFE AS A DIRECTOR Management   For   For  
  11    TO RE-APPOINT DELOITTE LLP AS AUDITOR Management   For   For  
  12    TO AUTHORISE THE DIRECTORS TO DETERMINE
THE AUDITORS' REMUNERATION		 Management   For   For  
  13    TO APPROVE THE DIRECTORS' REMUNERATION
REPORT		 Management   For   For  
  14    TO GRANT THE DIRECTORS AUTHORITY TO ALLOT
RELEVANT SECURITIES		 Management   For   For  
  15    TO APPROVE THE DISAPPLICATION OF PRE-
EMPTION RIGHTS		 Management   Against   Against  
  16    TO AUTHORISE THE COMPANY TO MAKE MARKET
PURCHASES OF ORDINARY SHARES		 Management   For   For  
  17    TO APPROVE THE SHORT NOTICE PERIOD FOR
CERTAIN GENERAL MEETINGS		 Management   Against   Against  
  ALCOA INC.  
  Security 013817101       Meeting Type Annual  
  Ticker Symbol AA                    Meeting Date 06-May-2016
  ISIN US0138171014       Agenda 934350226 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1.1   ELECTION OF DIRECTOR: ARTHUR D. COLLINS Management   For   For  
  1.2   ELECTION OF DIRECTOR: SEAN O. MAHONEY Management   For   For  
  1.3   ELECTION OF DIRECTOR: MICHAEL G. MORRIS Management   For   For  
  1.4   ELECTION OF DIRECTOR: E. STANLEY O'NEAL Management   For   For  
  1.5   ELECTION OF DIRECTOR: CAROL L. ROBERTS Management   For   For  
  2.    RATIFICATION OF THE APPOINTMENT OF
PRICEWATERHOUSECOOPERS LLP AS THE
COMPANY'S INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM FOR 2016		 Management   For   For  
  3.    ADVISORY VOTE TO APPROVE EXECUTIVE
COMPENSATION		 Management   For   For  
  4.    APPROVAL OF 2013 ALCOA STOCK INCENTIVE
PLAN, AS AMENDED AND RESTATED, INCLUDING
APPROVAL OF MATERIAL TERMS UNDER CODE
SECTION 162(M).		 Management   Against   Against  
  5.    RE-APPROVAL OF THE MATERIAL TERMS OF THE
PERFORMANCE GOALS UNDER THE ALCOA INC.
162(M) COMPLIANT ANNUAL CASH INCENTIVE PLAN,
AS AMENDED AND RESTATED		 Management   For   For  
  6.    SHAREHOLDER PROPOSAL (INDEPENDENT BOARD
CHAIRMAN)		 Shareholder   Against   For  
  CURTISS-WRIGHT CORPORATION  
  Security 231561101       Meeting Type Annual  
  Ticker Symbol CW                    Meeting Date 06-May-2016
  ISIN US2315611010       Agenda 934350252 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1.    DIRECTOR Management          
      1 DAVID C. ADAMS       For   For  
      2 DEAN M. FLATT       For   For  
      3 S. MARCE FULLER       For   For  
      4 RITA J. HEISE       For   For  
      5 ALLEN A. KOZINSKI       For   For  
      6 JOHN R. MYERS       For   For  
      7 JOHN B. NATHMAN       For   For  
      8 ROBERT J. RIVET       For   For  
      9 ALBERT E. SMITH       For   For  
      10 PETER C. WALLACE       For   For  
  2.    TO RATIFY THE APPOINTMENT OF DELOITTE &
TOUCHE LLP AS THE COMPANY'S INDEPENDENT
REGISTERED PUBLIC ACCOUNTING FIRM FOR 2016		 Management   For   For  
  3.    AN ADVISORY (NON-BINDING) VOTE TO APPROVE
EXECUTIVE COMPENSATION		 Management   For   For  
  THE BRINK'S COMPANY  
  Security 109696104       Meeting Type Annual  
  Ticker Symbol BCO                   Meeting Date 06-May-2016
  ISIN US1096961040       Agenda 934355909 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1A.   ELECTION OF DIRECTOR FOR A TERM EXPIRING IN
2017: PAUL G. BOYNTON		 Management   For   For  
  1B.   ELECTION OF DIRECTOR FOR A TERM EXPIRING IN
2017: IAN D. CLOUGH		 Management   For   For  
  1C.   ELECTION OF DIRECTOR FOR A TERM EXPIRING IN
2017: PETER A. FELD		 Management   For   For  
  1D.   ELECTION OF DIRECTOR FOR A TERM EXPIRING IN
2017: GEORGE I. STOECKERT		 Management   For   For  
  2.    ADVISORY VOTE TO APPROVE NAMED EXECUTIVE
OFFICER COMPENSATION.		 Management   For   For  
  3.    APPROVAL OF KPMG LLP AS THE COMPANY'S
INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM FOR 2016.		 Management   For   For  
  4.    A SHAREHOLDER PROPOSAL TO IMPLEMENT
PROXY ACCESS.		 Shareholder   Against   For  
  HAVAS SA, 2 ALLEE DE LONGCHAMP SURESNES  
  Security F47696111       Meeting Type MIX 
  Ticker Symbol         Meeting Date 10-May-2016
  ISIN FR0000121881       Agenda 706868467 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  CMMT  PLEASE NOTE IN THE FRENCH MARKET THAT THE
ONLY VALID VOTE OPTIONS ARE "FOR"-AND
"AGAINST" A VOTE OF "ABSTAIN" WILL BE TREATED
AS AN "AGAINST" VOTE.		 Non-Voting          
  CMMT  THE FOLLOWING APPLIES TO SHAREHOLDERS
THAT DO NOT HOLD SHARES DIRECTLY WITH A-
FRENCH CUSTODIAN: PROXY CARDS: VOTING
INSTRUCTIONS WILL BE FORWARDED TO THE-
GLOBAL CUSTODIANS ON THE VOTE DEADLINE
DATE. IN CAPACITY AS REGISTERED-
INTERMEDIARY, THE GLOBAL CUSTODIANS WILL
SIGN THE PROXY CARDS AND FORWARD-THEM TO
THE LOCAL CUSTODIAN. IF YOU REQUEST MORE
INFORMATION, PLEASE CONTACT-YOUR CLIENT
REPRESENTATIVE		 Non-Voting          
  CMMT  18 APR 2016: PLEASE NOTE THAT IMPORTANT
ADDITIONAL MEETING INFORMATION IS-AVAILABLE
BY CLICKING ON THE MATERIAL URL LINK:-
https://balo.journal-
officiel.gouv.fr/pdf/2016/0401/201604011601063.pdf.-
REVISION DUE TO MODIFICATION OF NUMBERING
OF RESOLUTION AND RECEIPT OF-ADDITIONAL URL
LINK:-https://balo.journal-
officiel.gouv.fr/pdf/2016/0418/201604181601357.pdf. IF-
YOU HAVE ALREADY SENT IN YOUR VOTES,
PLEASE DO NOT VOTE AGAIN UNLESS YOU-DECIDE
TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
YOU.		 Non-Voting          
  O.1   ASSESSMENT AND APPROVAL OF THE CORPORATE
FINANCIAL STATEMENTS FOR THE 2015 FINANCIAL
YEAR		 Management   For   For  
  O.2   ASSESSMENT AND APPROVAL OF THE
CONSOLIDATED FINANCIAL STATEMENTS FOR THE
2015 FINANCIAL YEAR		 Management   For   For  
  O.3   ALLOCATION OF INCOME FOR THE FINANCIAL YEAR Management   For   For  
  O.4   OPTION FOR PAYMENT OF DIVIDEND IN SHARES Management   For   For  
  O.5   SETTING OF ATTENDANCE FEES FOR THE YEAR
2016		 Management   For   For  
  O.6   AGREEMENTS PURSUANT TO ARTICLE L.225-38 OF
THE FRENCH COMMERCIAL CODE - APPROVAL OF
THE TOTAL AMOUNT OF EQUITY SECURITIES HELD
BY HAVAS CAPITAL		 Management   For   For  
  O.7   AGREEMENTS PURSUANT TO ARTICLE L.225-38 OF
THE FRENCH COMMERCIAL CODE - APPROVAL OF
THE TOTAL AMOUNT OF PARTICIPATIONS HELD BY
BOLLORE SA		 Management   For   For  
  O.8   APPOINTMENT OF MS MARGUERITE BERARD-
ANDRIEU AS DIRECTOR		 Management   For   For  
  O.9   APPOINTMENT OF MS SIDONIE DUMAS AS
DIRECTOR		 Management   For   For  
  O.10  RENEWAL OF THE TERM OF MR YANNICK BOLLORE
AS DIRECTOR		 Management   For   For  
  O.11  RENEWAL OF THE TERM OF MS DELPHINE
ARNAULT AS DIRECTOR		 Management   For   For  
  O.12  RENEWAL OF THE TERM OF MR ALFONSO RODES
VILA AS DIRECTOR		 Management   For   For  
  O.13  RENEWAL OF THE TERM OF MR PATRICK SOULARD
AS DIRECTOR		 Management   For   For  
  O.14  REVIEW ON THE COMPENSATION OWED OR PAID
TO MR YANNICK BOLLORE, CHAIRMAN-CHIEF
EXECUTIVE OFFICER, FOR THE 2015 FINANCIAL
YEAR		 Management   For   For  
  O.15  AUTHORISATION TO BE GRANTED TO THE BOARD
OF DIRECTORS TO PURCHASE THE COMPANY
SHARES		 Management   For   For  
  E.16  AUTHORISATION GRANTED TO THE BOARD OF
DIRECTORS TO DECREASE THE COMPANY SHARE
CAPITAL BY CANCELLING SHARES PREVIOUSLY
ACQUIRED THROUGH A SHARE PURCHASING
SCHEME		 Management   For   For  
  E.17  DELEGATION OF AUTHORITY TO BE GRANTED TO
THE BOARD OF DIRECTORS, TO DECIDE ON THE
INCREASE SHARE CAPITAL BY ISSUING COMMON
SHARES, AND/OR EQUITY SECURITIES, GRANTING
ACCESS TO OTHER COMPANY EQUITY SECURITIES
OR THE RIGHT TO THE ALLOCATION OF DEBT
SECURITIES AND TO ISSUE SECURITIES GRANTING
ACCESS TO EQUITY SECURITIES TO BE ISSUED BY
THE COMPANY, WITH RETENTION OF THE
PREFERENTIAL SUBSCRIPTION RIGHT FOR
SHAREHOLDERS		 Management   For   For  
  E.18  DELEGATION OF AUTHORITY TO BE GRANTED TO
THE BOARD OF DIRECTORS TO DECIDE UPON
INCREASING SHARE CAPITAL BY INCORPORATING
PREMIUMS, RESERVES, PROFITS OR OTHER
ELEMENTS		 Management   For   For  
  E.19  DELEGATION OF AUTHORITY TO BE GRANTED TO
THE BOARD OF DIRECTORS TO INCREASE THE
SHARE CAPITAL WITHIN THE 10% LIMIT WITH A
VIEW TO REMUNERATING CONTRIBUTIONS-IN-KIND
OF SECURITIES OR SECURITIES GIVING ACCESS
TO THE SHARE CAPITAL		 Management   For   For  
  E.20  DELEGATION OF AUTHORITY TO BE GRANTED TO
THE BOARD OF DIRECTORS TO INCREASE THE
COMPANY'S SHARE CAPITAL FOR THE BENEFIT OF
MEMBERS OF A COMPANY SAVINGS SCHEME, WITH
WAIVER OF THE PREFERENTIAL SUBSCRIPTION
RIGHT FOR SHAREHOLDERS		 Management   Against   Against  
  E.21  DELEGATION OF AUTHORITY TO BE GRANTED TO
THE BOARD OF DIRECTORS TO INCREASE THE
SHARE CAPITAL FOR THE BENEFIT OF
CATEGORIES OF BENEFICIARIES WITH WAIVER OF
THE PRE-EMPTIVE SUBSCRIPTION RIGHT AS PART
OF AN EMPLOYEE SHARE OWNERSHIP
TRANSACTION		 Management   Against   Against  
  E.22  AUTHORISATION TO BE GRANTED TO THE BOARD
OF DIRECTORS TO PROCEED WITH THE FREE
ALLOCATION OF EXISTING SHARES TO EMPLOYEES
AND EXECUTIVE OFFICERS OF THE COMPANY AND
FRENCH AND FOREIGN COMPANIES WITHIN THIS
GROUP		 Management   Abstain   Against  
  O.23  POWERS TO CARRY OUT ALL LEGAL FORMALITIES Management   For   For  
  GRIFFIN INDUSTRIAL REALTY INC.  
  Security 398231100       Meeting Type Annual  
  Ticker Symbol GRIF                  Meeting Date 10-May-2016
  ISIN US3982311009       Agenda 934381459 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1.    DIRECTOR Management          
      1 DAVID R. BECHTEL       For   For  
      2 EDGAR M. CULLMAN, JR.       For   For  
      3 MICHAEL S. GAMZON       For   For  
      4 FREDERICK M. DANZIGER       For   For  
      5 THOMAS C. ISRAEL       For   For  
      6 JONATHAN P. MAY       For   For  
      7 ALBERT H. SMALL, JR.       For   For  
  2.    RATIFICATION OF THE SELECTION OF RSM US LLP
AS INDEPENDENT REGISTERED PUBLIC
ACCOUNTANTS FOR FISCAL 2016.		 Management   For   For  
  3.    APPROVAL, ON AN ADVISORY (NON-BINDING)
BASIS, OF THE COMPENSATION OF GRIFFIN'S
NAMED EXECUTIVE OFFICERS AS PRESENTED IN
GRIFFIN'S PROXY STATEMENT.		 Management   For   For  
  SYMRISE AG, HOLZMINDEN  
  Security D827A1108       Meeting Type Annual General Meeting
  Ticker Symbol         Meeting Date 11-May-2016
  ISIN DE000SYM9999       Agenda 706841980 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  0     ACCORDING TO GERMAN LAW, IN CASE OF
SPECIFIC CONFLICTS OF INTEREST IN-
CONNECTION WITH SPECIFIC ITEMS OF THE
AGENDA FOR THE GENERAL MEETING YOU ARE-
NOT ENTITLED TO EXERCISE YOUR VOTING
RIGHTS. FURTHER, YOUR VOTING RIGHT MIGHT-BE
EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
HAS REACHED CERTAIN THRESHOLDS-AND YOU
HAVE NOT COMPLIED WITH ANY OF YOUR
MANDATORY VOTING RIGHTS-NOTIFICATIONS
PURSUANT TO THE GERMAN SECURITIES TRADING
ACT (WHPG). FOR-QUESTIONS IN THIS REGARD
PLEASE CONTACT YOUR CLIENT SERVICE
REPRESENTATIVE-FOR CLARIFICATION. IF YOU DO
NOT HAVE ANY INDICATION REGARDING SUCH
CONFLICT-OF INTEREST, OR ANOTHER EXCLUSION
FROM VOTING, PLEASE SUBMIT YOUR VOTE AS-
USUAL. THANK YOU.		 Non-Voting          
  0     PLEASE NOTE THAT THE TRUE RECORD DATE FOR
THIS MEETING IS 20 APR 2016,-WHEREAS THE
MEETING HAS BEEN SETUP USING THE ACTUAL
RECORD DATE - 1 BUSINESS-DAY. THIS IS DONE TO
ENSURE THAT ALL POSITIONS REPORTED ARE IN
CONCURRENCE-WITH THE GERMAN LAW. THANK
YOU.		 Non-Voting          
  0     COUNTER PROPOSALS MAY BE SUBMITTED UNTIL
06 APR 2016 . FURTHER INFORMATION ON-
COUNTER PROPOSALS CAN BE FOUND DIRECTLY
ON THE ISSUER'S WEBSITE (PLEASE REFER-TO
THE MATERIAL URL SECTION OF THE
APPLICATION). IF YOU WISH TO ACT ON THESE-
ITEMS, YOU WILL NEED TO REQUEST A MEETING
ATTEND AND VOTE YOUR SHARES-DIRECTLY AT
THE COMPANY'S MEETING. COUNTER PROPOSALS
CANNOT BE REFLECTED IN-THE BALLOT ON
PROXYEDGE.		 Non-Voting          
  1.    RECEIVE FINANCIAL STATEMENTS AND
STATUTORY REPORTS FOR FISCAL 2015		 Non-Voting          
  2.    APPROVE ALLOCATION OF INCOME AND DIVIDENDS
OF EUR 0.80 PER SHARE		 Management   No Action      
  3.    APPROVE DISCHARGE OF MANAGEMENT BOARD
FOR FISCAL 2015		 Management   No Action      
  4.    APPROVE DISCHARGE OF SUPERVISORY
BOARDFOR FISCAL 2015		 Management   No Action      
  5.    RATIFY KPMG AG AS AUDITORS FOR FISCAL 2016 Management   No Action      
  6.1   RE-ELECT THOMAS RABE TO THE SUPERVISORY
BOARD		 Management   No Action      
  6.2   ELECT URSULA BUCK TO THE SUPERVISORY
BOARD		 Management   No Action      
  6.3   RE-ELECT HORST-OTTO GEBERDING TO THE
SUPERVISORY BOARD		 Management   No Action      
  6.4   RE-ELECT ANDREA PFEIFER TO THE SUPERVISORY
BOARD		 Management   No Action      
  6.5   RE-ELECT MICHAEL BECKER TO THE SUPERVISORY
BOARD		 Management   No Action      
  6.6   RE-ELECT WINFRIED STEEGER TO THE
SUPERVISORY BOARD		 Management   No Action      
  THE HONGKONG AND SHANGHAI HOTELS, LTD, HONG KONG  
  Security Y35518110       Meeting Type Annual General Meeting
  Ticker Symbol         Meeting Date 11-May-2016
  ISIN HK0045000319       Agenda 706887847 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  CMMT  PLEASE NOTE IN THE HONG KONG MARKET THAT A
VOTE OF "ABSTAIN" WILL BE TREATED-THE SAME
AS A "TAKE NO ACTION" VOTE.		 Non-Voting          
  CMMT  PLEASE NOTE THAT THE COMPANY NOTICE AND
PROXY FORM ARE AVAILABLE BY CLICKING-ON THE
URL LINKS:-
http://www.hkexnews.hk/listedco/listconews/SEHK/2016/
0407/LTN20160407403.pdf-AND-
http://www.hkexnews.hk/listedco/listconews/SEHK/2016/
0407/LTN20160407416.pdf		 Non-Voting          
  1     TO RECEIVE THE AUDITED FINANCIAL STATEMENTS
AND THE REPORTS OF THE DIRECTORS AND
INDEPENDENT AUDITOR FOR THE YEAR ENDED 31
DECEMBER 2015		 Management   For   For  
  2     TO DECLARE A FINAL DIVIDEND Management   For   For  
  3.A   TO RE-ELECT THE HON. SIR MICHAEL KADOORIE AS
DIRECTOR		 Management   For   For  
  3.B   TO RE-ELECT MR PETER CAMILLE BORER AS
DIRECTOR		 Management   For   For  
  3.C   TO RE-ELECT MR PATRICK BLACKWELL PAUL AS
DIRECTOR		 Management   For   For  
  3.D   TO RE-ELECT DR ROSANNA YICK MING WONG AS
DIRECTOR		 Management   For   For  
  3.E   TO RE-ELECT DR KIM LESLEY WINSER AS
DIRECTOR		 Management   For   For  
  3.F   TO RE-ELECT MR MATTHEW JAMES LAWSON AS
DIRECTOR		 Management   For   For  
  4     TO RE-APPOINT KPMG AS AUDITOR OF THE
COMPANY AND TO AUTHORISE THE DIRECTORS TO
FIX THEIR REMUNERATION		 Management   For   For  
  5     TO GRANT A GENERAL MANDATE TO ISSUE NEW
SHARES		 Management   Abstain   Against  
  6     TO GRANT A GENERAL MANDATE FOR SHARE BUY-
BACK		 Management   Abstain   Against  
  7     TO ADD SHARES BOUGHT BACK TO THE GENERAL
MANDATE TO ISSUE NEW SHARES IN RESOLUTION
(5)		 Management   Abstain   Against  
  8     TO DETERMINE THE ORDINARY REMUNERATION OF
NON-EXECUTIVE DIRECTORS AND INDEPENDENT
NON- EXECUTIVE DIRECTORS		 Management   For   For  
  KOHL'S CORPORATION  
  Security 500255104       Meeting Type Annual  
  Ticker Symbol KSS                   Meeting Date 11-May-2016
  ISIN US5002551043       Agenda 934354185 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1A.   ELECTION OF DIRECTOR: PETER BONEPARTH Management   For   For  
  1B.   ELECTION OF DIRECTOR: STEVEN A. BURD Management   For   For  
  1C.   ELECTION OF DIRECTOR: DALE E. JONES Management   For   For  
  1D.   ELECTION OF DIRECTOR: KEVIN MANSELL Management   For   For  
  1E.   ELECTION OF DIRECTOR: JONAS PRISING Management   For   For  
  1F.   ELECTION OF DIRECTOR: JOHN E. SCHLIFSKE Management   For   For  
  1G.   ELECTION OF DIRECTOR: FRANK V. SICA Management   For   For  
  1H.   ELECTION OF DIRECTOR: STEPHANIE A. STREETER Management   For   For  
  1I.   ELECTION OF DIRECTOR: NINA G. VACA Management   For   For  
  1J.   ELECTION OF DIRECTOR: STEPHEN E. WATSON Management   For   For  
  2.    RATIFY APPOINTMENT OF ERNST & YOUNG LLP AS
INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM.		 Management   For   For  
  3.    ADVISORY VOTE ON APPROVAL OF NAMED
EXECUTIVE OFFICER COMPENSATION.		 Management   For   For  
  4.    RE-APPROVE THE MATERIAL TERMS OF THE
PERFORMANCE GOALS UNDER KOHL'S ANNUAL
INCENTIVE PLAN.		 Management   For   For  
  5.    RE-APPROVE THE MATERIAL TERMS OF THE
PERFORMANCE GOALS UNDER THE KOHL'S
CORPORATION 2010 LONG-TERM COMPENSATION
PLAN.		 Management   For   For  
  6.    SHAREHOLDER PROPOSAL: RECOVERY OF
UNEARNED MANAGEMENT BONUSES.		 Shareholder   Against   For  
  DEAN FOODS COMPANY  
  Security 242370203       Meeting Type Annual  
  Ticker Symbol DF                    Meeting Date 11-May-2016
  ISIN US2423702032       Agenda 934356507 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1.1   ELECTION OF DIRECTOR: JANET HILL Management   For   For  
  1.2   ELECTION OF DIRECTOR: J. WAYNE MAILLOUX Management   For   For  
  1.3   ELECTION OF DIRECTOR: HELEN E. MCCLUSKEY Management   For   For  
  1.4   ELECTION OF DIRECTOR: JOHN R. MUSE Management   For   For  
  1.5   ELECTION OF DIRECTOR: B. CRAIG OWENS Management   For   For  
  1.6   ELECTION OF DIRECTOR: GREGG A. TANNER Management   For   For  
  1.7   ELECTION OF DIRECTOR: JIM L. TURNER Management   For   For  
  1.8   ELECTION OF DIRECTOR: ROBERT T. WISEMAN Management   For   For  
  2.    RATIFICATION OF THE APPOINTMENT OF DELOITTE
& TOUCHE LLP AS THE COMPANY'S INDEPENDENT
PUBLIC ACCOUNTING FIRM		 Management   For   For  
  3.    APPROVAL, ON AN ADVISORY BASIS, OF BYLAW
AMENDMENT (FORUM SELECTION PROVISION)		 Management   For   For  
  4.    ADVISORY VOTE TO APPROVE OUR EXECUTIVE
COMPENSATION		 Management   For   For  
  5.    APPROVAL OF 2016 STOCK INCENTIVE PLAN Management   Against   Against  
  6.    STOCKHOLDER PROPOSAL REGARDING GMO
REPORTING		 Shareholder   Against   For  
  XYLEM INC.  
  Security 98419M100       Meeting Type Annual  
  Ticker Symbol XYL                   Meeting Date 11-May-2016
  ISIN US98419M1009       Agenda 934358094 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1A.   ELECTION OF DIRECTOR: CURTIS J. CRAWFORD,
PH.D.		 Management   For   For  
  1B.   ELECTION OF DIRECTOR: ROBERT F. FRIEL Management   For   For  
  1C.   ELECTION OF DIRECTOR: SURYA N. MOHAPATRA,
PH.D.		 Management   For   For  
  2.    RATIFICATION OF THE APPOINTMENT OF DELOITTE
& TOUCHE LLP AS OUR INDEPENDENT
REGISTERED PUBLIC ACCOUNTING FIRM FOR 2016.		 Management   For   For  
  3.    ADVISORY VOTE TO APPROVE THE
COMPENSATION OF OUR NAMED EXECUTIVE
OFFICERS.		 Management   For   For  
  CHARLES RIVER LABORATORIES INTL., INC.  
  Security 159864107       Meeting Type Annual  
  Ticker Symbol CRL                   Meeting Date 11-May-2016
  ISIN US1598641074       Agenda 934368792 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1.1   ELECTION OF DIRECTOR: JAMES C. FOSTER Management   For   For  
  1.2   ELECTION OF DIRECTOR: ROBERT J. BERTOLINI Management   For   For  
  1.3   ELECTION OF DIRECTOR: STEPHEN D. CHUBB Management   For   For  
  1.4   ELECTION OF DIRECTOR: DEBORAH T. KOCHEVAR Management   For   For  
  1.5   ELECTION OF DIRECTOR: GEORGE E. MASSARO Management   For   For  
  1.6   ELECTION OF DIRECTOR: GEORGE M. MILNE, JR. Management   For   For  
  1.7   ELECTION OF DIRECTOR: C. RICHARD REESE Management   For   For  
  1.8   ELECTION OF DIRECTOR: CRAIG B. THOMPSON Management   For   For  
  1.9   ELECTION OF DIRECTOR: RICHARD F. WALLMAN Management   For   For  
  2.    SAY ON PAY - AN ADVISORY VOTE TO APPROVE
OUR EXECUTIVE COMPENSATION.		 Management   For   For  
  3.    APPROVAL OF 2016 INCENTIVE PLAN. Management   Against   Against  
  4.    PROPOSAL TO RATIFY THE APPOINTMENT OF
PRICEWATERHOUSECOOPERS LLP AS OUR
INDEPENDENT REGISTERED PUBLIC
ACCOUNTANTS FOR THE FISCAL YEAR ENDING
DECEMBER 31, 2016.		 Management   For   For  
  ITV PLC, LONDON  
  Security G4984A110       Meeting Type Annual General Meeting
  Ticker Symbol         Meeting Date 12-May-2016
  ISIN GB0033986497       Agenda 706799939 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1     TO RECEIVE AND ADOPT THE REPORT AND
ACCOUNTS		 Management   For   For  
  2     TO RECEIVE AND ADOPT THE ANNUAL
REMUNERATION REPORT		 Management   For   For  
  3     TO DECLARE A FINAL DIVIDEND Management   For   For  
  4     TO DECLARE A SPECIAL DIVIDEND Management   For   For  
  5     TO ELECT ANNA MANZ AS A NON-EXECUTIVE
DIRECTOR		 Management   For   For  
  6     TO RE-ELECT SIR PETER BAZALGETTE AS A NON-
EXECUTIVE DIRECTOR		 Management   For   For  
  7     TO RE-ELECT ADAM CROZIER AS AN EXECUTIVE
DIRECTOR		 Management   For   For  
  8     TO RE-ELECT ROGER FAXON AS A NON-EXECUTIVE
DIRECTOR		 Management   For   For  
  9     TO RE-ELECT IAN GRIFFITHS AS AN EXECUTIVE
DIRECTOR		 Management   For   For  
  10    TO RE-ELECT MARY HARRIS AS A NON-EXECUTIVE
DIRECTOR		 Management   For   For  
  11    TO RE-ELECT ANDY HASTE AS A NON-EXECUTIVE
DIRECTOR		 Management   For   For  
  12    TO RE-ELECT JOHN ORMEROD AS A NON-
EXECUTIVE DIRECTOR		 Management   For   For  
  13    TO APPOINT KPMG LLP AS AUDITORS Management   For   For  
  14    TO AUTHORISE THE DIRECTORS TO DETERMINE
THE AUDITORS' REMUNERATION		 Management   For   For  
  15    AUTHORITY TO ALLOT SHARES Management   For   For  
  16    DISAPPLICATION OF PRE-EMPTION RIGHTS Management   Against   Against  
  17    POLITICAL DONATIONS Management   For   For  
  18    PURCHASE OF OWN SHARES Management   For   For  
  19    LENGTH OF NOTICE PERIOD FOR GENERAL
MEETINGS		 Management   Abstain   Against  
  20    ARTICLES OF ASSOCIATION Management   Abstain   Against  
  21    APPROVAL OF ITV PLC SHARE INCENTIVE PLAN Management   Abstain   Against  
  USG PEOPLE NV, ALMERE  
  Security N9040V117       Meeting Type Annual General Meeting
  Ticker Symbol         Meeting Date 12-May-2016
  ISIN NL0000354488       Agenda 706865500 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1     OPENING Non-Voting          
  2     REPORT OF THE EXECUTIVE BOARD FOR THE 2015
FINANCIAL YEAR		 Non-Voting          
  3     APPLICATION OF THE REMUNERATION POLICY IN
2015		 Non-Voting          
  4     DISCUSSION OF THE POLICY ON RESERVES AND
DIVIDENDS		 Non-Voting          
  5     ADOPTION OF THE ANNUAL ACCOUNTS FOR 2015 Management   For   For  
  6     APPROVAL OF THE EXECUTIVE BOARD'S
MANAGEMENT AND DISCHARGE FROM LIABILITY OF
THE MEMBERS OF THE EXECUTIVE BOARD		 Management   For   For  
  7     APPROVAL OF THE SUPERVISORY BOARD'S
SUPERVISION AND DISCHARGE FROM LIABILITY OF
THE MEMBERS OF THE SUPERVISORY BOARD		 Management   For   For  
  8.A   NOTIFICATION OF A VACANCY ON THE
SUPERVISORY BOARD		 Non-Voting          
  8.B   OPPORTUNITY TO THE GENERAL MEETING OF
SHAREHOLDERS TO MAKE RECOMMENDATIONS-
FOR THE (RE)APPOINTMENT OF A MEMBER OF THE
SUPERVISORY BOARD		 Non-Voting          
  8.C   NOTIFICATION BY THE SUPERVISORY BOARD
REGARDING THE PERSON NOMINATED FOR-
(RE)APPOINTMENT		 Non-Voting          
  8.D   REAPPOINTMENT OF MR. C. VEERMAN AS MEMBER
OF THE SUPERVISORY BOARD		 Management   For   For  
  9     EXPLANATION OF THE PUBLIC OFFER BY RECRUIT
HOLDINGS CO., LTD. FOR ALL ISSUED-AND
OUTSTANDING ORDINARY SHARES IN THE CAPITAL
OF USG PEOPLE (THE "OFFER")		 Non-Voting          
  10.A  ABOLITION OF THE LARGE COMPANY REGIME PER
THE SETTLEMENT DATE		 Management   For   For  
  10.B  AMENDMENT TO THE ARTICLES OF ASSOCIATION
("THE AMENDMENT TO THE ARTICLES OF
ASSOCIATION I") ON THE SETTLEMENT DATE		 Management   For   For  
  11.A  CONVERSION OF USG PEOPLE INTO A DUTCH
PRIVATE LIMITED LIABILITY COMPANY		 Management   For   For  
  11.B  AMENDMENT TO THE ARTICLES OF ASSOCIATION
OF USG PEOPLE ON OR AFTER THE DATE OF
DELISTING FROM EURONEXT AMSTERDAM		 Management   For   For  
  12.A  APPOINTMENT AS EXECUTIVE DIRECTOR AND
DESIGNATION AS CHIEF EXECUTIVE OFFICER OF
MR. R. ZANDBERGEN AS FROM THE MOMENT THAT
THE AMENDMENT TO THE ARTICLES OF
ASSOCIATION I COMES INTO EFFECT		 Management   For   For  
  12.B  APPOINTMENT AS EXECUTIVE DIRECTOR AND
DESIGNATION AS CHIEF FINANCIAL OFFICER OF
MS. L. GEIRNAERDT AS FROM THE MOMENT THAT
THE AMENDMENT TO THE ARTICLES OF
ASSOCIATION I COMES INTO EFFECT		 Management   For   For  
  12.C  APPOINTMENT AS EXECUTIVE DIRECTOR AND
DESIGNATION AS CHIEF INTEGRATION OFFICER OF
MR. K. SAKAMOTO AS FROM THE MOMENT THAT
THE AMENDMENT TO THE ARTICLES OF
ASSOCIATION I COMES INTO EFFECT		 Management   For   For  
  13.A  APPOINTMENT AS NON-EXECUTIVE DIRECTOR AND
DESIGNATION AS CHAIRMAN OF MR. H. MOTOHARA
AS PER THE MOMENT THAT THE AMENDMENT TO
THE ARTICLES OF ASSOCIATION I COMES INTO
EFFECT		 Management   For   For  
  13.B  APPOINTMENT AS NON-EXECUTIVE DIRECTOR OF
MR. T. OKA AS FROM THE MOMENT THAT THE
AMENDMENT TO THE ARTICLES OF ASSOCIATION I
COMES INTO EFFECT		 Management   For   For  
  13.C  APPOINTMENT AS NON-EXECUTIVE DIRECTOR OF
MR. T. NISHIMURA AS FROM THE MOMENT THAT
THE AMENDMENT TO THE ARTICLES OF
ASSOCIATION I COMES INTO EFFECT		 Management   For   For  
  13.D  APPOINTMENT AS NON-EXECUTIVE DIRECTOR OF
MR. A.G. MAUDE AS FROM THE MOMENT THAT THE
AMENDMENT TO THE ARTICLES OF ASSOCIATION I
COMES INTO EFFECT		 Management   For   For  
  14    ACCEPTANCE OF THE RESIGNATION AND
GRANTING OF FULL AND FINAL RELEASE AND
DISCHARGE FROM LIABILITY OF MS. W.J. MAAS, MR.
C. VEERMAN, MR. J.F.F.E. THIJS, MR. A.D. MULDER
AND MR. R. DE JONG IN CONJUNCTION WITH THEIR
RESIGNATION AS MEMBERS OF THE SUPERVISORY
BOARD AS FROM THE MOMENT THAT THE
AMENDMENT TO THE ARTICLES OF ASSOCIATION I
COMES INTO EFFECT		 Management   For   For  
  15.A  DESIGNATION OF THE EXECUTIVE BOARD AS THE
BODY AUTHORISED TO ISSUE ORDINARY SHARES
AND TO GRANT RIGHTS TO SUBSCRIBE FOR
ORDINARY SHARES		 Management   For   For  
  15.B  DESIGNATION OF THE EXECUTIVE BOARD AS THE
BODY AUTHORISED TO LIMIT OR EXCLUDE PRE-
EMPTION RIGHTS		 Management   Against   Against  
  16    AUTHORISATION OF THE EXECUTIVE BOARD TO
PURCHASE USG PEOPLE SHARES		 Management   For   For  
  17    ANY OTHER BUSINESS Non-Voting          
  18    CLOSING Non-Voting          
  EMC CORPORATION  
  Security 268648102       Meeting Type Annual  
  Ticker Symbol EMC                   Meeting Date 12-May-2016
  ISIN US2686481027       Agenda 934354630 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1A.   ELECTION OF DIRECTOR: DONALD J. CARTY Management   For   For  
  1B.   ELECTION OF DIRECTOR: RANDOLPH L. COWEN Management   For   For  
  1C.   ELECTION OF DIRECTOR: JAMES S. DISTASIO Management   For   For  
  1D.   ELECTION OF DIRECTOR: JOHN R. EGAN Management   For   For  
  1E.   ELECTION OF DIRECTOR: WILLIAM D. GREEN Management   For   For  
  1F.   ELECTION OF DIRECTOR: JAMI MISCIK Management   For   For  
  1G.   ELECTION OF DIRECTOR: PAUL SAGAN Management   For   For  
  1H.   ELECTION OF DIRECTOR: LAURA J. SEN Management   For   For  
  1I.   ELECTION OF DIRECTOR: JOSEPH M. TUCCI Management   For   For  
  2.    RATIFICATION OF THE SELECTION BY THE AUDIT
COMMITTEE OF PRICEWATERHOUSECOOPERS LLP
AS EMC'S INDEPENDENT AUDITORS FOR THE
FISCAL YEAR ENDING DECEMBER 31, 2016, AS
DESCRIBED IN EMC'S PROXY STATEMENT.		 Management   For   For  
  3.    ADVISORY APPROVAL OF OUR EXECUTIVE
COMPENSATION, AS DESCRIBED IN EMC'S PROXY
STATEMENT.		 Management   For   For  
  GRAHAM HOLDINGS COMPANY  
  Security 384637104       Meeting Type Annual  
  Ticker Symbol GHC                   Meeting Date 12-May-2016
  ISIN US3846371041       Agenda 934357674 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1.    DIRECTOR Management          
      1 CHRISTOPHER C. DAVIS       For   For  
      2 THOMAS S. GAYNER       For   For  
      3 ANNE M. MULCAHY       For   For  
      4 LARRY D. THOMPSON       For   For  
  TENET HEALTHCARE CORPORATION  
  Security 88033G407       Meeting Type Annual  
  Ticker Symbol THC                   Meeting Date 12-May-2016
  ISIN US88033G4073       Agenda 934357698 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1A.   ELECTION OF DIRECTOR: TREVOR FETTER Management   For   For  
  1B.   ELECTION OF DIRECTOR: BRENDA J. GAINES Management   For   For  
  1C.   ELECTION OF DIRECTOR: KAREN M. GARRISON Management   For   For  
  1D.   ELECTION OF DIRECTOR: EDWARD A. KANGAS Management   For   For  
  1E.   ELECTION OF DIRECTOR: J. ROBERT KERREY Management   For   For  
  1F.   ELECTION OF DIRECTOR: FREDA C. LEWIS-HALL Management   For   For  
  1G.   ELECTION OF DIRECTOR: RICHARD R. PETTINGILL Management   For   For  
  1H.   ELECTION OF DIRECTOR: MATTHEW J. RIPPERGER Management   For   For  
  1I.   ELECTION OF DIRECTOR: RONALD A.
RITTENMEYER		 Management   For   For  
  1J.   ELECTION OF DIRECTOR: TAMMY ROMO Management   For   For  
  1K.   ELECTION OF DIRECTOR: RANDOLPH C. SIMPSON Management   For   For  
  1L.   ELECTION OF DIRECTOR: JAMES A. UNRUH Management   For   For  
  2.    PROPOSAL TO APPROVE, ON AN ADVISORY BASIS,
THE COMPANY'S EXECUTIVE COMPENSATION.		 Management   For   For  
  3.    PROPOSAL TO APPROVE THE SIXTH AMENDED AND
RESTATED TENET HEALTHCARE 2008 STOCK
INCENTIVE PLAN.		 Management   For   For  
  4.    PROPOSAL TO APPROVE THE TENET HEALTHCARE
CORPORATION ELEVENTH AMENDED AND
RESTATED 1995 EMPLOYEE STOCK PURCHASE
PLAN.		 Management   For   For  
  5.    PROPOSAL TO RATIFY THE SELECTION OF
DELOITTE & TOUCHE LLP AS INDEPENDENT
REGISTERED PUBLIC ACCOUNTANTS FOR THE
YEAR ENDING DECEMBER 31, 2016.		 Management   For   For  
  ZOETIS INC.  
  Security 98978V103       Meeting Type Annual  
  Ticker Symbol ZTS                   Meeting Date 12-May-2016
  ISIN US98978V1035       Agenda 934360493 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1.1   ELECTION OF DIRECTOR: JUAN RAMON ALAIX Management   For   For  
  1.2   ELECTION OF DIRECTOR: PAUL M. BISARO Management   For   For  
  1.3   ELECTION OF DIRECTOR: FRANK A. D'AMELIO Management   For   For  
  1.4   ELECTION OF DIRECTOR: MICHAEL B.
MCCALLISTER		 Management   For   For  
  2.    SAY ON PAY - AN ADVISORY VOTE ON THE
APPROVAL OF EXECUTIVE COMPENSATION.		 Management   For   For  
  3.    PROPOSAL TO RATIFY KPMG LLP AS OUR
INDEPENDENT PUBLIC ACCOUNTING FIRM FOR
2016.		 Management   For   For  
  AUTONATION, INC.  
  Security 05329W102       Meeting Type Annual  
  Ticker Symbol AN                    Meeting Date 12-May-2016
  ISIN US05329W1027       Agenda 934360734 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1A.   ELECTION OF DIRECTOR: MIKE JACKSON Management   For   For  
  1B.   ELECTION OF DIRECTOR: RICK L. BURDICK Management   For   For  
  1C.   ELECTION OF DIRECTOR: TOMAGO COLLINS Management   For   For  
  1D.   ELECTION OF DIRECTOR: DAVID B. EDELSON Management   For   For  
  1E.   ELECTION OF DIRECTOR: KAREN C. FRANCIS Management   For   For  
  1F.   ELECTION OF DIRECTOR: ROBERT R. GRUSKY Management   For   For  
  1G.   ELECTION OF DIRECTOR: KAVEH KHOSROWSHAHI Management   For   For  
  1H.   ELECTION OF DIRECTOR: MICHAEL LARSON Management   For   For  
  1I.   ELECTION OF DIRECTOR: G. MIKE MIKAN Management   For   For  
  1J.   ELECTION OF DIRECTOR: ALISON H. ROSENTHAL Management   For   For  
  2.    RATIFICATION OF THE SELECTION OF KPMG LLP AS
THE COMPANY'S INDEPENDENT REGISTERED
PUBLIC ACCOUNTING FIRM FOR 2016.		 Management   For   For  
  3.    ADOPTION OF STOCKHOLDER PROPOSAL
REGARDING AN INDEPENDENT BOARD CHAIRMAN.		 Shareholder   Against   For  
  QUESTAR CORPORATION  
  Security 748356102       Meeting Type Special 
  Ticker Symbol STR                   Meeting Date 12-May-2016
  ISIN US7483561020       Agenda 934382968 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1.    PROPOSAL TO APPROVE THE AGREEMENT AND
PLAN OF MERGER, DATED JANUARY 31, 2016, BY
AND AMONG DOMINION RESOURCES, INC.,
DIAMOND BEEHIVE CORP. AND QUESTAR
CORPORATION.		 Management   For   For  
  2.    PROPOSAL TO APPROVE A NON-BINDING,
ADVISORY PROPOSAL TO APPROVE THE
COMPENSATION THAT MAY BE PAID OR MAY
BECOME PAYABLE TO THE COMPANY'S NAMED
EXECUTIVE OFFICERS IN CONNECTION WITH, OR
FOLLOWING, THE CONSUMMATION OF THE
MERGER.		 Management   For   For  
  3.    PROPOSAL TO APPROVE THE ADJOURNMENT OF
THE SPECIAL MEETING, IF NECESSARY OR
APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IF
THERE ARE INSUFFICIENT VOTES AT THE TIME OF
THE SPECIAL MEETING TO APPROVE THE MERGER
AGREEMENT.		 Management   For   For  
  FCB FINANCIAL HOLDINGS, INC.  
  Security 30255G103       Meeting Type Annual  
  Ticker Symbol FCB                   Meeting Date 16-May-2016
  ISIN US30255G1031       Agenda 934371852 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  01    DIRECTOR Management          
      1 ALAN S. BERNIKOW       For   For  
      2 THOMAS E. CONSTANCE       For   For  
      3 WILLIAM L. MACK       For   For  
      4 FREDERIC SALERNO       For   For  
  02    PROPOSAL TO RATIFY INDEPENDENT REGISTERED
PUBLIC ACCOUNTING FIRM FOR 2016.		 Management   For   For  
  03    PROPOSAL TO APPROVE FCB FINANCIAL
HOLDINGS, INC. 2016 STOCK INCENTIVE PLAN.		 Management   Against   Against  
  04    NON-BINDING ADVISORY VOTE ON THE
FREQUENCY OF FUTURE ADVISORY VOTES
APPROVING EXECUTIVE COMPENSATION.		 Management   1 Year   For  
  CHEMED CORPORATION  
  Security 16359R103       Meeting Type Annual  
  Ticker Symbol CHE                   Meeting Date 16-May-2016
  ISIN US16359R1032       Agenda 934382057 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1A.   ELECTION OF DIRECTOR: KEVIN J. MCNAMARA Management   For   For  
  1B.   ELECTION OF DIRECTOR: JOEL F. GEMUNDER Management   For   For  
  1C.   ELECTION OF DIRECTOR: PATRICK P. GRACE Management   For   For  
  1D.   ELECTION OF DIRECTOR: THOMAS C. HUTTON Management   For   For  
  1E.   ELECTION OF DIRECTOR: WALTER L. KREBS Management   For   For  
  1F.   ELECTION OF DIRECTOR: ANDREA R. LINDELL Management   For   For  
  1G.   ELECTION OF DIRECTOR: THOMAS P. RICE Management   For   For  
  1H.   ELECTION OF DIRECTOR: DONALD E. SAUNDERS Management   For   For  
  1I.   ELECTION OF DIRECTOR: GEORGE J. WALSH III Management   For   For  
  1J.   ELECTION OF DIRECTOR: FRANK E. WOOD Management   For   For  
  2.    RE-APPROVAL OF THE PERFORMANCE
OBJECTIVES OF THE 2006 AND 2010 STOCK
INCENTIVE PLANS AND TARGET BONUS PROGRAM.		 Management   For   For  
  3.    RATIFICATION OF AUDIT COMMITTEE'S SELECTION
OF PRICEWATERHOUSECOOPERS LLP AS
INDEPENDENT ACCOUNTANTS FOR 2016.		 Management   For   For  
  4.    ADVISORY VOTE TO APPROVE EXECUTIVE
COMPENSATION.		 Management   For   For  
  ICU MEDICAL, INC.  
  Security 44930G107       Meeting Type Annual  
  Ticker Symbol ICUI                  Meeting Date 16-May-2016
  ISIN US44930G1076       Agenda 934382386 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1.    DIRECTOR Management          
      1 VIVEK JAIN       For   For  
      2 GEORGE A. LOPEZ, M.D.       For   For  
      3 JOSEPH R. SAUCEDO       For   For  
      4 RICHARD H. SHERMAN, M.D       For   For  
      5 ROBERT S. SWINNEY, M.D.       For   For  
      6 DAVID C. GREENBERG       For   For  
      7 ELISHA W. FINNEY       For   For  
  2.    TO RATIFY THE SELECTION OF DELOITTE &
TOUCHE LLP AS AUDITORS FOR THE COMPANY
FOR THE YEAR ENDING DECEMBER 31, 2016.		 Management   For   For  
  3.    TO APPROVE NAMED EXECUTIVE OFFICER
COMPENSATION ON AN ADVISORY BASIS.		 Management   For   For  
  MILLICOM INTERNATIONAL CELLULAR SA, LUXEMBOURG  
  Security L6388F128       Meeting Type Annual General Meeting
  Ticker Symbol         Meeting Date 17-May-2016
  ISIN SE0001174970       Agenda 706959030 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1     TO ELECT THE CHAIRMAN OF THE AGM AND TO
EMPOWER THE CHAIRMAN OF THE AGM TO
APPOINT THE OTHER MEMBERS OF THE BUREAU
OF THE MEETING: MR. ALEXANDER KOCH		 Management   No Action      
  2     TO RECEIVE THE MANAGEMENT REPORT(S) OF THE
BOARD OF DIRECTORS (RAPPORT DE-GESTION)
AND THE REPORT(S) OF THE EXTERNAL AUDITOR
ON THE ANNUAL ACCOUNTS AND-THE
CONSOLIDATED ACCOUNTS FOR THE FINANCIAL
YEAR ENDED 31 DECEMBER 2015		 Non-Voting          
  3     TO APPROVE THE ANNUAL ACCOUNTS AND THE
CONSOLIDATED ACCOUNTS FOR THE YEAR ENDED
31 DECEMBER 2015		 Management   No Action      
  4     TO ALLOCATE THE RESULTS OF THE YEAR ENDED
31 DECEMBER 2015. ON A PARENT COMPANY
BASIS, MILLICOM GENERATED A LOSS OF USD
401,394,955, WHICH IS PROPOSED TO BE
ALLOCATED TO THE PROFIT OR LOSS BROUGHT
FORWARD ACCOUNT OF MILLICOM		 Management   No Action      
  5     TO APPROVE THE DISTRIBUTION BY MILLICOM OF A
DIVIDEND IN A TOTAL AMOUNT OF USD
264,870,970.32 TO THE SHAREHOLDERS OF
MILLICOM PRO RATA TO THE PAID-UP PAR VALUE
OF THEIR SHAREHOLDING IN MILLICOM,
CORRESPONDING TO A DIVIDEND OF USD 2.64 PER
SHARE (OTHER THAN THE TREASURY SHARES)
AND TO ACKNOWLEDGE AND CONFIRM THAT
MILLICOM HAS SUFFICIENT AVAILABLE FUNDS TO
MAKE THIS DIVIDEND DISTRIBUTION		 Management   No Action      
  6     TO DISCHARGE ALL THE CURRENT DIRECTORS OF
MILLICOM FOR THE PERFORMANCE OF THEIR
MANDATES DURING THE FINANCIAL YEAR ENDED
31 DECEMBER 2015		 Management   No Action      
  7     TO SET THE NUMBER OF DIRECTORS AT EIGHT (8) Management   No Action      
  8     TO RE-ELECT MR. TOMAS ELIASSON AS A
DIRECTOR FOR A TERM ENDING ON THE DAY OF
THE NEXT ANNUAL GENERAL MEETING TO TAKE
PLACE IN 2017 (THE "2017 AGM")		 Management   No Action      
  9     TO RE-ELECT MR. LORENZO GRABAU AS A
DIRECTOR FOR A TERM ENDING ON THE DAY OF
THE 2017 AGM		 Management   No Action      
  10    TO RE-ELECT MR. ALEJANDRO SANTO DOMINGO AS
A DIRECTOR FOR A TERM ENDING ON THE DAY OF
THE 2017 AGM		 Management   No Action      
  11    TO RE-ELECT MR. ODILON ALMEIDA AS A
DIRECTOR FOR A TERM ENDING ON THE DAY OF
THE 2017 AGM		 Management   No Action      
  12    TO ELECT MR. THOMAS BOARDMAN AS A NEW
DIRECTOR FOR A TERM ENDING ON THE DAY OF
THE 2017 AGM		 Management   No Action      
  13    TO ELECT MS. JANET DAVIDSON AS A NEW
DIRECTOR FOR A TERM ENDING ON THE DAY OF
THE 2017 AGM		 Management   No Action      
  14    TO ELECT MR. JOSE MIGUEL GARCIA FERNANDEZ
AS A NEW DIRECTOR FOR A TERM ENDING ON THE
DAY OF THE 2017 AGM		 Management   No Action      
  15    TO ELECT MR. SIMON DUFFY AS A NEW DIRECTOR
FOR A TERM ENDING ON THE DAY OF THE 2017
AGM		 Management   No Action      
  16    TO ELECT MR. THOMAS BOARDMAN AS CHAIRMAN
OF THE BOARD OF DIRECTORS FOR A TERM
ENDING ON THE DAY OF THE 2017 AGM		 Management   No Action      
  17    TO APPROVE THE DIRECTORS' FEE-BASED
COMPENSATION, AMOUNTING TO SEK 5,725,000
(2015: SEK 5,025,000) FOR THE PERIOD FROM THE
AGM TO THE 2017 AGM AND SHAREBASED
COMPENSATION, AMOUNTING TO SEK 3,800,000
(UNCHANGED) FOR THE PERIOD FROM THE AGM
TO THE 2017 AGM, SUCH SHARES TO BE PROVIDED
FROM THE COMPANY'S TREASURY SHARES OR
ALTERNATIVELY TO BE ISSUED WITHIN MILLICOM'S
AUTHORISED SHARE CAPITAL TO BE FULLY PAID-
UP OUT OF THE AVAILABLE RESERVES I.E. FOR NIL
CONSIDERATION FROM THE RELEVANT
DIRECTORS		 Management   No Action      
  18    TO RE-ELECT ERNST & YOUNG S.A., LUXEMBOURG
AS THE EXTERNAL AUDITOR OF MILLICOM FOR A
TERM ENDING ON THE DAY OF THE 2017 AGM		 Management   No Action      
  19    TO APPROVE THE EXTERNAL AUDITOR'S
COMPENSATION		 Management   No Action      
  20    TO APPROVE A PROCEDURE ON THE
APPOINTMENT OF THE NOMINATION COMMITTEE
AND DETERMINATION OF THE ASSIGNMENT OF THE
NOMINATION COMMITTEE		 Management   No Action      
  21    SHARE REPURCHASE PLAN (A) TO AUTHORISE THE
BOARD OF DIRECTORS, AT ANY TIME BETWEEN 17
MAY 2016 AND THE DAY OF THE 2017 AGM,
PROVIDED THE REQUIRED LEVELS OF
DISTRIBUTABLE RESERVES ARE MET BY MILLICOM
AT THAT TIME, EITHER DIRECTLY OR THROUGH A
SUBSIDIARY OR A THIRD PARTY, TO ENGAGE IN A
SHARE REPURCHASE PLAN OF MILLICOM'S
SHARES TO BE CARRIED OUT FOR ALL PURPOSES
ALLOWED OR WHICH WOULD BECOME
AUTHORISED BY THE LAWS AND REGULATIONS IN
FORCE, AND IN PARTICULAR THE LUXEMBOURG
LAW OF 10 AUGUST 1915 ON COMMERCIAL
COMPANIES, AS AMENDED (THE "1915 LAW") AND IN		 Management   No Action      
    ACCORDANCE WITH THE OBJECTIVES,
CONDITIONS, AND RESTRICTIONS AS PROVIDED BY
THE EUROPEAN COMMISSION REGULATION NO.
2273/2003 OF 22 DECEMBER 2003 (THE "SHARE
REPURCHASE PLAN") BY USING ITS AVAILABLE
CASH RESERVES IN AN AMOUNT NOT EXCEEDING
THE LOWER OF (I) TEN PERCENT (10%) OF
MILLICOM'S OUTSTANDING SHARE CAPITAL AS OF
THE DATE OF THE AGM (I.E., APPROXIMATING A
MAXIMUM OF 10,173,921 SHARES CORRESPONDING
TO USD 15,260,881 IN NOMINAL VALUE) OR (II) THE
THEN AVAILABLE AMOUNT OF MILLICOM'S
DISTRIBUTABLE RESERVES ON A PARENT
COMPANY BASIS, IN THE OPEN MARKET ON OTC
US, NASDAQ STOCKHOLM OR ANY OTHER
RECOGNISED ALTERNATIVE TRADING PLATFORM,
AT AN ACQUISITION PRICE WHICH MAY NOT BE
LESS THAN SEK 50 PER SHARE NOR EXCEED THE
HIGHER OF (X) THE PUBLISHED BID THAT IS THE
HIGHEST CURRENT INDEPENDENT PUBLISHED BID
ON A GIVEN DATE OR (Y) THE LAST INDEPENDENT
TRANSACTION PRICE QUOTED OR REPORTED IN
THE CONSOLIDATED SYSTEM ON THE SAME DATE,
REGARDLESS OF THE MARKET OR EXCHANGE
INVOLVED, PROVIDED, HOWEVER, THAT WHEN
SHARES ARE REPURCHASED ON THE NASDAQ
STOCKHOLM, THE PRICE SHALL BE WITHIN THE
REGISTERED INTERVAL FOR THE SHARE PRICE
PREVAILING AT ANY TIME (THE SO CALLED
SPREAD), THAT IS, THE INTERVAL BETWEEN THE
HIGHEST BUYING RATE AND THE LOWEST SELLING
RATE. (B) TO APPROVE THE BOARD OF DIRECTORS'
PROPOSAL TO GIVE JOINT AUTHORITY TO
MILLICOM'S CHIEF EXECUTIVE OFFICER AND THE
CHAIRMAN OF THE BOARD OF DIRECTORS (AT THE
TIME ANY SUCH ACTION IS TAKEN) TO (I) DECIDE,
WITHIN THE LIMITS OF THE AUTHORIZATION SET
OUT IN (A) ABOVE, THE TIMING AND CONDITIONS
OF ANY MILLICOM SHARE REPURCHASE PLAN
ACCORDING TO MARKET CONDITIONS AND (II) GIVE
A MANDATE ON BEHALF OF MILLICOM TO ONE OR
MORE DESIGNATED BROKER-DEALERS TO
IMPLEMENT THE SHARE REPURCHASE PLAN. (C)
TO AUTHORISE MILLICOM, AT THE DISCRETION OF
THE BOARD OF DIRECTORS, IN THE EVENT THE
SHARE REPURCHASE PLAN IS DONE THROUGH A
SUBSIDIARY OR A THIRD PARTY, TO PURCHASE
THE BOUGHT BACK MILLICOM SHARES FROM SUCH
SUBSIDIARY OR THIRD PARTY. (D) TO AUTHORISE
MILLICOM, AT THE DISCRETION OF THE BOARD OF
DIRECTORS, TO PAY FOR THE BOUGHT BACK
MILLICOM SHARES USING THE THEN AVAILABLE
RESERVES. (E) TO AUTHORISE MILLICOM, AT THE
DISCRETION OF THE BOARD OF DIRECTORS, TO (I)
TRANSFER ALL OR PART OF THE PURCHASED
MILLICOM SHARES TO EMPLOYEES OF THE
MILLICOM GROUP IN CONNECTION WITH ANY		              
    EXISTING OR FUTURE MILLICOM LONG-TERM
INCENTIVE PLAN, AND/OR (II) USE THE PURCHASED
SHARES AS CONSIDERATION FOR MERGER AND
ACQUISITION PURPOSES, INCLUDING JOINT
VENTURES AND THE BUY-OUT OF MINORITY
INTERESTS IN MILLICOM'S SUBSIDIARIES, AS THE
CASE MAY BE, IN ACCORDANCE WITH THE LIMITS
SET OUT IN ARTICLES 49-2, 49-3, 49-4, 49-5 AND 49-6
OF THE 1915 LAW. (F) TO FURTHER GRANT ALL
POWERS TO THE BOARD OF DIRECTORS WITH THE
OPTION OF SUB-DELEGATION TO IMPLEMENT THE
ABOVE AUTHORIZATION, CONCLUDE ALL
AGREEMENTS, CARRY OUT ALL FORMALITIES AND
MAKE ALL DECLARATIONS WITH REGARD TO ALL
AUTHORITIES AND, GENERALLY, DO ALL THAT IS
NECESSARY FOR THE EXECUTION OF ANY
DECISIONS MADE IN CONNECTION WITH THIS
AUTHORIZATION		              
  22    TO APPROVE THE GUIDELINES FOR
REMUNERATION OF SENIOR MANAGEMENT		 Management   No Action      
  CMMT  AN ABSTAIN VOTE CAN HAVE THE SAME EFFECT AS
AN AGAINST VOTE IF THE MEETING-REQUIRE
APPROVAL FROM MAJORITY OF PARTICIPANTS TO
PASS A RESOLUTION		 Non-Voting          
  CMMT  MARKET RULES REQUIRE DISCLOSURE OF
BENEFICIAL OWNER INFORMATION FOR ALL
VOTED-ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
BENEFICIAL OWNERS, YOU WILL NEED TO-PROVIDE
THE BREAKDOWN OF EACH BENEFICIAL OWNER
NAME, ADDRESS AND SHARE-POSITION TO YOUR
CLIENT SERVICE REPRESENTATIVE. THIS
INFORMATION IS REQUIRED-IN ORDER FOR YOUR
VOTE TO BE LODGED		 Non-Voting          
  CMMT  IMPORTANT MARKET PROCESSING REQUIREMENT:
A BENEFICIAL OWNER SIGNED POWER OF-
ATTORNEY (POA) IS REQUIRED IN ORDER TO
LODGE AND EXECUTE YOUR VOTING-
INSTRUCTIONS IN THIS MARKET. ABSENCE OF A
POA, MAY CAUSE YOUR INSTRUCTIONS TO-BE
REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE
CONTACT YOUR CLIENT SERVICE-
REPRESENTATIVE		 Non-Voting          
  MILLICOM INTERNATIONAL CELLULAR SA, LUXEMBOURG  
  Security L6388F128       Meeting Type ExtraOrdinary General Meeting
  Ticker Symbol         Meeting Date 17-May-2016
  ISIN SE0001174970       Agenda 706959042 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  CMMT  AN ABSTAIN VOTE CAN HAVE THE SAME EFFECT AS
AN AGAINST VOTE IF THE MEETING-REQUIRE
APPROVAL FROM MAJORITY OF PARTICIPANTS TO
PASS A RESOLUTION		 Non-Voting          
  CMMT  MARKET RULES REQUIRE DISCLOSURE OF
BENEFICIAL OWNER INFORMATION FOR ALL
VOTED-ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
BENEFICIAL OWNERS, YOU WILL NEED TO-PROVIDE
THE BREAKDOWN OF EACH BENEFICIAL OWNER
NAME, ADDRESS AND SHARE-POSITION TO YOUR
CLIENT SERVICE REPRESENTATIVE. THIS
INFORMATION IS REQUIRED-IN ORDER FOR YOUR
VOTE TO BE LODGED		 Non-Voting          
  CMMT  IMPORTANT MARKET PROCESSING REQUIREMENT:
A BENEFICIAL OWNER SIGNED POWER OF-
ATTORNEY (POA) IS REQUIRED IN ORDER TO
LODGE AND EXECUTE YOUR VOTING-
INSTRUCTIONS IN THIS MARKET. ABSENCE OF A
POA, MAY CAUSE YOUR INSTRUCTIONS TO-BE
REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE
CONTACT YOUR CLIENT SERVICE-
REPRESENTATIVE		 Non-Voting          
  1     TO ELECT THE CHAIRMAN OF THE EGM AND TO
EMPOWER THE CHAIRMAN OF THE EGM TO
APPOINT THE OTHER MEMBERS OF THE BUREAU:
MILLICOM'S NOMINATION COMMITTEE PROPOSES
MR. ALEXANDER KOCH, ATTORNEY AT LAW
(RECHTSANWALT), WITH PROFESSIONAL ADDRESS
IN LUXEMBOURG, TO PRESIDE OVER THE EGM		 Management   No Action      
  2     TO CHANGE THE DATE ON WHICH THE COMPANY'S
ANNUAL GENERAL MEETING SHALL BE HELD TO
THE FIRST THURSDAY OF MAY EACH YEAR AND TO
AMEND ARTICLE 19 OF THE COMPANY'S ARTICLES
OF ASSOCIATION (THE "ARTICLES") ACCORDINGLY		 Management   No Action      
  3     TO CHANGE THE SIGNING POWERS IN RELATION
TO COPIES OR EXTRACTS OF RESOLUTIONS OF
THE BOARD OF DIRECTORS SO AS TO EMPOWER
THE CHAIRMAN, ANY CHAIRMAN OF THE RELEVANT
MEETING OF THE BOARD OF DIRECTORS AND ANY
TWO MEMBERS OF THE BOARD OF DIRECTORS IN
THIS RESPECT AND TO AMEND ARTICLE 9
PARAGRAPH 2 OF THE ARTICLES ACCORDINGLY		 Management   No Action      
  WHITING PETROLEUM CORPORATION  
  Security 966387102       Meeting Type Annual  
  Ticker Symbol WLL                   Meeting Date 17-May-2016
  ISIN US9663871021       Agenda 934357422 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1.    DIRECTOR Management          
      1 THOMAS L. ALLER       For   For  
      2 JAMES E. CATLIN       For   For  
      3 MICHAEL B. WALEN       For   For  
  2.    APPROVAL OF ADVISORY RESOLUTION ON
COMPENSATION OF NAMED EXECUTIVE OFFICERS.		 Management   For   For  
  3.    RATIFICATION OF APPOINTMENT OF DELOITTE &
TOUCHE LLP AS THE INDEPENDENT REGISTERED
PUBLIC ACCOUNTING FIRM FOR 2016.		 Management   For   For  
  4.    ADOPTION AND APPROVAL OF AMENDMENT TO
RESTATED CERTIFICATE OF INCORPORATION TO
DECLASSIFY OUR BOARD OF DIRECTORS AND
PROVIDE FOR ANNUAL ELECTIONS OF DIRECTORS.		 Management   For   For  
  5.    ADOPTION AND APPROVAL OF AMENDMENT TO
RESTATED CERTIFICATE OF INCORPORATION TO
INCREASE THE NUMBER OF AUTHORIZED SHARES
OF COMMON STOCK.		 Management   For   For  
  6.    APPROVAL OF AMENDMENT AND RESTATEMENT
TO WHITING PETROLEUM CORPORATION 2013
EQUITY INCENTIVE PLAN.		 Management   For   For  
  FLUSHING FINANCIAL CORPORATION  
  Security 343873105       Meeting Type Annual  
  Ticker Symbol FFIC                  Meeting Date 17-May-2016
  ISIN US3438731057       Agenda 934365075 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1A.   ELECTION OF CLASS C DIRECTOR: JOHN R. BURAN Management   For   For  
  1B.   ELECTION OF CLASS C DIRECTOR: JAMES D.
BENNETT		 Management   For   For  
  1C.   ELECTION OF CLASS C DIRECTOR: ALFRED A.
DELLIBOVI		 Management   For   For  
  1D.   ELECTION OF CLASS C DIRECTOR: THOMAS S.
GULOTTA		 Management   For   For  
  2.    ADVISORY VOTE TO APPROVE EXECUTIVE
COMPENSATION.		 Management   For   For  
  3.    RATIFICATION OF APPOINTMENT OF BDO USA, LLP
AS INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM FOR THE YEAR ENDING
DECEMBER 31, 2016.		 Management   For   For  
  SGL CARBON SE, WIESBADEN  
  Security D6949M108       Meeting Type Annual General Meeting
  Ticker Symbol         Meeting Date 18-May-2016
  ISIN DE0007235301       Agenda 706896909 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
    ACCORDING TO GERMAN LAW, IN CASE OF
SPECIFIC CONFLICTS OF INTEREST IN-
CONNECTION WITH SPECIFIC ITEMS OF THE
AGENDA FOR THE GENERAL MEETING YOU ARE-
NOT ENTITLED TO EXERCISE YOUR VOTING
RIGHTS. FURTHER, YOUR VOTING RIGHT MIGHT-BE
EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
HAS REACHED CERTAIN THRESHOLDS-AND YOU
HAVE NOT COMPLIED WITH ANY OF YOUR
MANDATORY VOTING RIGHTS-NOTIFICATIONS
PURSUANT TO THE GERMAN SECURITIES TRADING
ACT (WHPG). FOR-QUESTIONS IN THIS REGARD
PLEASE CONTACT YOUR CLIENT SERVICE
REPRESENTATIVE-FOR CLARIFICATION. IF YOU DO
NOT HAVE ANY INDICATION REGARDING SUCH
CONFLICT-OF INTEREST, OR ANOTHER EXCLUSION
FROM VOTING, PLEASE SUBMIT YOUR VOTE AS-
USUAL. THANK YOU.		 Non-Voting          
    PLEASE NOTE THAT THE TRUE RECORD DATE FOR
THIS MEETING IS 27 APR 16, WHEREAS-THE
MEETING HAS BEEN SETUP USING THE ACTUAL
RECORD DATE - 1 BUSINESS DAY.-THIS IS DONE TO
ENSURE THAT ALL POSITIONS REPORTED ARE IN
CONCURRENCE WITH-THE GERMAN LAW. THANK
YOU.		 Non-Voting          
    COUNTER PROPOSALS MAY BE SUBMITTED UNTIL
03.05.2016. FURTHER INFORMATION ON-COUNTER
PROPOSALS CAN BE FOUND DIRECTLY ON THE
ISSUER'S WEBSITE (PLEASE REFER-TO THE
MATERIAL URL SECTION OF THE APPLICATION). IF
YOU WISH TO ACT ON THESE-ITEMS, YOU WILL
NEED TO REQUEST A MEETING ATTEND AND VOTE
YOUR SHARES-DIRECTLY AT THE COMPANY'S
MEETING. COUNTER PROPOSALS CANNOT BE
REFLECTED IN-THE BALLOT ON PROXYEDGE.		 Non-Voting          
  1.    PRESENTATION OF THE ADOPTED ANNUAL
FINANCIAL STATEMENTS OF SGL CARBON SE AND-
THE APPROVED CONSOLIDATED FINANCIAL
STATEMENTS FOR THE YEAR ENDED DECEMBER-
31, 2015, THE MANAGEMENT REPORTS OF SGL
CARBON SE AND SGL GROUP FOR FISCAL-YEAR
2015, THE REPORT OF THE SUPERVISORY BOARD,
THE REPORT PURSUANT TO-SECTIONS 289 (4), 315
(4) OF THE GERMAN COMMERCIAL CODE
(HANDELSGESETZBUCH --HGB)		 Non-Voting          
  2.    RESOLUTION APPROVING THE ACTIONS OF THE
BOARD OF MANAGEMENT DURING FISCAL YEAR
2015		 Management   No Action      
  3.    RESOLUTION APPROVING THE ACTIONS OF THE
SUPERVISORY BOARD DURING FISCAL YEAR 2015		 Management   No Action      
  4.    APPOINTMENT OF THE AUDITOR AND GROUP
AUDITOR FOR FISCAL YEAR 2016 AND THE
AUDITOR FOR ANY EVENTUAL REVIEW OF INTERIM
FINANCIAL INFORMATION FOR FISCAL YEAR 2016:
ERNST & YOUNG GMBH		 Management   No Action      
  5.    RESOLUTION ON THE CANCELLATION OF THE
EXISTING AUTHORIZED CAPITAL 2012/I, CREATION
OF A NEW AUTHORIZED CAPITAL 2016 WITH THE
RIGHT TO EXCLUDE SUBSCRIPTION RIGHTS AND
AMENDMENT OF THE ARTICLES OF ASSOCIATION:
ART. 3 (6)		 Management   No Action      
  6.    RESOLUTION ON THE CANCELLATION OF THE
CONTINGENT CAPITAL 2009/I PURSUANT TO ART. 3
(13) OF THE ARTICLES OF ASSOCIATION AND THE
RELEVANT AMENDMENT OF THE ARTICLES OF
ASSOCIATION		 Management   No Action      
  7.    RESOLUTION ON THE REVOCATION OF AN
EXISTING AUTHORIZATION AND GRANT OF A NEW
AUTHORIZATION TO ISSUE CONVERTIBLE
BONDS/BONDS WITH WARRANTS WITH THE ABILITY
TO EXCLUDE SUBSCRIPTION RIGHTS AND THE
CREATION OF A NEW CONTINGENT CAPITAL 2016
AND THE RELEVANT AMENDMENT OF THE
ARTICLES OF ASSOCIATION		 Management   No Action      
  COCA-COLA AMATIL LTD, NORTH SYDNEY  
  Security Q2594P146       Meeting Type Annual General Meeting
  Ticker Symbol         Meeting Date 18-May-2016
  ISIN AU000000CCL2       Agenda 706928251 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  CMMT  VOTING EXCLUSIONS APPLY TO THIS MEETING FOR
PROPOSALS 1, 3, 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 (AS REFERRED IN THE COMPANY-
ANNOUNCEMENT) 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 THE ABOVE-
MENTIONED PROPOSAL/S, 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		 Non-Voting          
  1     ADOPTION OF REMUNERATION REPORT Management   For   For  
  2.A   RE-ELECTION OF MS CATHERINE BRENNER AS A
DIRECTOR		 Management   For   For  
  2.B   RE-ELECTION OF MR ANTHONY FROGGATT AS A
DIRECTOR		 Management   For   For  
  2.C   ELECTION OF MR JOHN BORGHETTI AS A
DIRECTOR		 Management   For   For  
  3     INCREASE TO DIRECTORS' MAXIMUM FEE POOL
LIMIT		 Management   No Action      
  4     PARTICIPATION BY EXECUTIVE DIRECTOR IN THE
2016-2018 LONG TERM INCENTIVE PLAN		 Management   No Action      
  HERTZ GLOBAL HOLDINGS, INC.  
  Security 42805T105       Meeting Type Annual  
  Ticker Symbol HTZ                   Meeting Date 18-May-2016
  ISIN US42805T1051       Agenda 934367942 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1A.   ELECTION OF DIRECTOR: CAROLYN N. EVERSON Management   For   For  
  1B.   ELECTION OF DIRECTOR: SAMUEL J. MERKSAMER Management   For   For  
  1C.   ELECTION OF DIRECTOR: DANIEL A. NINIVAGGI Management   For   For  
  1D.   ELECTION OF DIRECTOR: DAVID A. BARNES Management   For   For  
  1E.   ELECTION OF DIRECTOR: CARL T. BERQUIST Management   For   For  
  1F.   ELECTION OF DIRECTOR: HENRY R. KEIZER Management   For   For  
  1G.   ELECTION OF DIRECTOR: LINDA FAYNE LEVINSON Management   For   For  
  1H.   ELECTION OF DIRECTOR: JOHN P. TAGUE Management   For   For  
  2.    APPROVAL, BY A NON-BINDING ADVISORY VOTE,
OF THE NAMED EXECUTIVE OFFICERS'
COMPENSATION.		 Management   For   For  
  3.    APPROVAL OF A POTENTIAL AMENDMENT TO OUR
AMENDED AND RESTATED CERTIFICATE OF
INCORPORATION TO EFFECT A REVERSE STOCK
SPLIT AND AUTHORIZE OUR BOARD OF DIRECTORS
TO SELECT THE RATIO OF THE REVERSE STOCK
SPLIT AS SET FORTH IN THE AMENDMENT.		 Management   For   For  
  4.    RATIFICATION OF THE SELECTION OF
PRICEWATERHOUSECOOPERS LLP AS THE
COMPANY'S INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM FOR THE YEAR 2016.		 Management   For   For  
  MACQUARIE INFRASTRUCTURE CORPORATION  
  Security 55608B105       Meeting Type Annual  
  Ticker Symbol MIC                   Meeting Date 18-May-2016
  ISIN US55608B1052       Agenda 934369554 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1A.   ELECTION OF DIRECTOR: NORMAN H. BROWN, JR. Management   For   For  
  1B.   ELECTION OF DIRECTOR: GEORGE W. CARMANY, III Management   For   For  
  1C.   ELECTION OF DIRECTOR: H.E. (JACK) LENTZ Management   For   For  
  1D.   ELECTION OF DIRECTOR: OUMA SANANIKONE Management   For   For  
  1E.   ELECTION OF DIRECTOR: WILLIAM H. WEBB Management   For   For  
  2.    THE RATIFICATION OF THE SELECTION OF KPMG
LLP AS OUR INDEPENDENT AUDITOR FOR THE
FISCAL YEAR ENDING DECEMBER 31, 2016.		 Management   For   For  
  3.    THE APPROVAL, ON AN ADVISORY BASIS, OF
EXECUTIVE COMPENSATION.		 Management   For   For  
  4.    THE APPROVAL OF THE MACQUARIE
INFRASTRUCTURE CORPORATION 2016 OMNIBUS
EMPLOYEE INCENTIVE PLAN.		 Management   For   For  
  JC DECAUX SA, NEUILLY SUR SEINE  
  Security F5333N100       Meeting Type MIX 
  Ticker Symbol         Meeting Date 19-May-2016
  ISIN FR0000077919       Agenda 706840596 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  CMMT  PLEASE NOTE IN THE FRENCH MARKET THAT THE
ONLY VALID VOTE OPTIONS ARE "FOR"-AND
"AGAINST" A VOTE OF "ABSTAIN" WILL BE TREATED
AS AN "AGAINST" VOTE.		 Non-Voting          
  CMMT  THE FOLLOWING APPLIES TO SHAREHOLDERS
THAT DO NOT HOLD SHARES DIRECTLY WITH A-
FRENCH CUSTODIAN: PROXY CARDS: VOTING
INSTRUCTIONS WILL BE FORWARDED TO THE-
GLOBAL CUSTODIANS ON THE VOTE DEADLINE
DATE. IN CAPACITY AS REGISTERED-
INTERMEDIARY, THE GLOBAL CUSTODIANS WILL
SIGN THE PROXY CARDS AND FORWARD-THEM TO
THE LOCAL CUSTODIAN. IF YOU REQUEST MORE
INFORMATION, PLEASE CONTACT-YOUR CLIENT
REPRESENTATIVE		 Non-Voting          
  CMMT  02 MAY 2016: PLEASE NOTE THAT IMPORTANT
ADDITIONAL MEETING INFORMATION IS-AVAILABLE
BY CLICKING ON THE MATERIAL URL LINK:-
https://balo.journal-
officiel.gouv.fr/pdf/2016/0330/201603301601018.pdf
AND-RECEIPT OF ADDITIONAL URL LINK:-
https://balo.journal-
officiel.gouv.fr/pdf/2016/0502/201605021601701.pdf.-
REVISION DUE TO CHANGE IN RECORD DATE. IF
YOU HAVE ALREADY SENT IN YOUR-VOTES,
PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE
TO AMEND YOUR ORIGINAL-INSTRUCTIONS. THANK
YOU.		 Non-Voting          
  O.1   APPROVAL OF THE ANNUAL FINANCIAL
STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
31 DECEMBER 2015 - APPROVAL OF NON-TAX
DEDUCTIBLE EXPENSES AND CHARGES		 Management   For   For  
  O.2   APPROVAL OF THE CONSOLIDATED FINANCIAL
STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
DECEMBER 2015		 Management   For   For  
  O.3   ALLOCATION OF INCOME FOR THE FINANCIAL YEAR
ENDED 31 DECEMBER 2015 AND SETTING OF
DIVIDEND		 Management   For   For  
  O.4   SPECIAL AUDITORS' REPORT ON THE
AGREEMENTS AND COMMITMENTS PURSUANT TO
ARTICLES L.225-86 AND FOLLOWING OF THE
FRENCH COMMERCIAL CODE - IN THE ABSENCE OF
A NEW AGREEMENT		 Management   For   For  
  O.5   RENEWAL OF THE TERM OF MR GERARD DEGONSE
AS A MEMBER OF THE SUPERVISORY BOARD		 Management   For   For  
  O.6   RENEWAL OF THE TERM OF MRS ALEXIA DECAUX-
LEFORT AS A MEMBER OF THE SUPERVISORY
BOARD		 Management   For   For  
  O.7   RENEWAL OF THE TERM OF MR MICHEL BLEITRACH
AS A MEMBER OF THE SUPERVISORY BOARD		 Management   For   For  
  O.8   RENEWAL OF THE TERM OF MR PIERRE-ALAIN
PARIENTE AS A MEMBER OF THE SUPERVISORY
BOARD		 Management   For   For  
  O.9   ADVISORY REVIEW OF THE COMPENSATION OWED
OR PAID TO MR JEAN-FRANCOIS, PRESIDENT OF
THE BOARD OF DIRECTORS, FOR THE FINANCIAL
YEAR ENDED 31 DECEMBER 2015		 Management   For   For  
  O.10  ADVISORY REVIEW OF THE COMPENSATION OWED
OR PAID IN THE YEAR ENDED 31 DECEMBER 2015
TO MR JEAN-CHARLES DECAUX, MR JEAN-
SEBASTIEN DECAUX, MR EMMANUEL BASTIDE AND
MR DANIEL HOFER, MEMBERS OF THE BOARD OF
DIRECTORS, TO MR DAVID BOURG, MEMBER OF
THE BOARD OF DIRECTORS SINCE 15 JANUARY
2015 AND TO MRS LAURENCE DEBROUX, MEMBER
OF THE BOARD OF DIRECTORS UNTIL 15 JANUARY
2015		 Management   For   For  
  O.11  AUTHORISATION TO BE GRANTED TO THE BOARD
OF DIRECTORS TO DEAL IN COMPANY SHARES
UNDER THE PROVISIONS OF ARTICLE L.225-209 OF
THE FRENCH COMMERCIAL CODE, THE DURATION
OF THE AUTHORISATION, FORMALITIES, TERMS,
CEILING		 Management   For   For  
  E.12  AUTHORISATION TO BE GRANTED TO THE BOARD
OF DIRECTORS TO REDUCE THE SHARE CAPITAL
THROUGH THE CANCELLATION OF TREASURY
SHARES, THE DURATION OF THE AUTHORISATION,
CEILING		 Management   For   For  
  E.13  AUTHORISATION TO BE GRANTED TO THE BOARD
OF DIRECTORS TO FREELY ALLOCATE EXISTING
SHARES OR SHARES YET TO BE ISSUED, WITH
WAIVER OF THE PREEMPTIVE SUBSCRIPTION
RIGHTS, FOR THE BENEFIT OF SALARIED
EMPLOYEES AND EXECUTIVE OFFICERS OF THE
GROUP OR CERTAIN PERSONS AMONG THEM		 Management   Against   Against  
  E.14  THE HARMONISATION OF ARTICLES 20 AND 22.2 OF
THE BY-LAWS WITH THE PROVISIONS OF THE
FRENCH COMMERCIAL CODE		 Management   For   For  
  E.15  POWERS TO CARRY OUT ALL FORMALITIES Management   For   For  
  DISCOVERY COMMUNICATIONS, INC.  
  Security 25470F104       Meeting Type Annual  
  Ticker Symbol DISCA                 Meeting Date 19-May-2016
  ISIN US25470F1049       Agenda 934370608 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1.    DIRECTOR Management          
      1 PAUL A. GOULD       For   For  
      2 M. LAVOY ROBISON       For   For  
  2.    RATIFICATION OF THE APPOINTMENT OF
PRICEWATERHOUSECOOPERS LLP AS DISCOVERY
COMMUNICATIONS, INC.'S INDEPENDENT
REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
FISCAL YEAR ENDING DECEMBER 31, 2016.		 Management   For   For  
  3.    A STOCKHOLDER PROPOSAL REQUESTING THE
BOARD OF DIRECTORS TO REPORT ON PLANS TO
INCREASE DIVERSE REPRESENTATION ON THE
BOARD.		 Shareholder   Against   For  
  4.    A STOCKHOLDER PROPOSAL REQUESTING THE
COMPENSATION COMMITTEE TO REPORT ON THE
FEASIBILITY OF INTEGRATING SUSTAINABILITY
METRICS INTO SENIOR EXECUTIVE PERFORMANCE
MEASURES.		 Shareholder   Against   For  
  THE INTERPUBLIC GROUP OF COMPANIES, INC.  
  Security 460690100       Meeting Type Annual  
  Ticker Symbol IPG                   Meeting Date 19-May-2016
  ISIN US4606901001       Agenda 934376408 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1A.   ELECTION OF DIRECTOR: JOCELYN CARTER-
MILLER		 Management   For   For  
  1B.   ELECTION OF DIRECTOR: DEBORAH G. ELLINGER Management   For   For  
  1C.   ELECTION OF DIRECTOR: H. JOHN GREENIAUS Management   For   For  
  1D.   ELECTION OF DIRECTOR: MARY J. STEELE
GUILFOILE		 Management   For   For  
  1E.   ELECTION OF DIRECTOR: DAWN HUDSON Management   For   For  
  1F.   ELECTION OF DIRECTOR: WILLIAM T. KERR Management   For   For  
  1G.   ELECTION OF DIRECTOR: HENRY S. MILLER Management   For   For  
  1H.   ELECTION OF DIRECTOR: JONATHAN F. MILLER Management   For   For  
  1I.   ELECTION OF DIRECTOR: MICHAEL I. ROTH Management   For   For  
  1J.   ELECTION OF DIRECTOR: DAVID M. THOMAS Management   For   For  
  2.    RATIFICATION OF THE APPOINTMENT OF
PRICEWATERHOUSECOOPERS LLP AS
INTERPUBLIC'S INDEPENDENT REGISTERED
PUBLIC ACCOUNTING FIRM FOR 2016.		 Management   For   For  
  3.    ADVISORY VOTE TO APPROVE NAMED EXECUTIVE
OFFICER COMPENSATION.		 Management   For   For  
  4.    APPROVAL OF THE INTERPUBLIC GROUP OF
COMPANIES, INC. EMPLOYEE STOCK PURCHASE
PLAN (2016).		 Management   For   For  
  5.    SHAREHOLDER PROPOSAL ENTITLED
"SHAREHOLDER PROXY ACCESS."		 Shareholder   Against   For  
  6.    SHAREHOLDER PROPOSAL ENTITLED
"INDEPENDENT BOARD CHAIRMAN."		 Shareholder   Against   For  
  LORAL SPACE & COMMUNICATIONS INC.  
  Security 543881106       Meeting Type Annual  
  Ticker Symbol LORL                  Meeting Date 19-May-2016
  ISIN US5438811060       Agenda 934393404 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1.    DIRECTOR Management          
      1 ARTHUR L. SIMON       For   For  
      2 JOHN P. STENBIT       For   For  
  2.    ACTING UPON A PROPOSAL TO RATIFY THE
APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE
COMPANY'S INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM FOR THE YEAR ENDING
DECEMBER 31, 2016.		 Management   For   For  
  3.    ACTING UPON A PROPOSAL TO APPROVE, ON A
NON-BINDING, ADVISORY BASIS, COMPENSATION
OF THE COMPANY'S NAMED EXECUTIVE OFFICERS
AS DESCRIBED IN THE COMPANY'S PROXY
STATEMENT.		 Management   For   For  
  BEIJING ENTERPRISES WATER GROUP LTD  
  Security G0957L109       Meeting Type Annual General Meeting
  Ticker Symbol         Meeting Date 23-May-2016
  ISIN BMG0957L1090       Agenda 706958747 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  CMMT  PLEASE NOTE THAT THE COMPANY NOTICE AND
PROXY FORM ARE AVAILABLE BY CLICKING-ON THE
URL LINKS:-
http://www.hkexnews.hk/listedco/listconews/SEHK/2016/
0419/LTN20160419253.pdf-AND-
http://www.hkexnews.hk/listedco/listconews/SEHK/2016/
0419/LTN20160419228.pdf		 Non-Voting          
  CMMT  PLEASE NOTE THAT SHAREHOLDERS ARE
ALLOWED TO VOTE 'IN FAVOR' OR 'AGAINST' FOR-
ALL RESOLUTIONS, ABSTAIN IS NOT A VOTING
OPTION ON THIS MEETING		 Non-Voting          
  1     TO RECEIVE AND ADOPT THE AUDITED
CONSOLIDATED FINANCIAL STATEMENTS OF THE
COMPANY AND THE REPORTS OF THE DIRECTORS
AND THE AUDITORS FOR THE YEAR ENDED 31
DECEMBER 2015		 Management   For   For  
  2     TO MAKE FINAL DISTRIBUTION OF HK5.1 CENTS
PER SHARE OUT OF THE CONTRIBUTED SURPLUS
OF THE COMPANY		 Management   For   For  
  3.I   TO RE-ELECT MR. JIANG XINHAO AS AN EXECUTIVE
DIRECTOR OF THE COMPANY		 Management   For   For  
  3.II  TO RE-ELECT MR. ZHOU MIN AS AN EXECUTIVE
DIRECTOR OF THE COMPANY		 Management   For   For  
  3.III TO RE-ELECT MR. LI LI AS AN EXECUTIVE
DIRECTOR OF THE COMPANY		 Management   For   For  
  3.IV  TO RE-ELECT MR. SHEA CHUN LOK QUADRANT AS
AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF
THE COMPANY		 Management   For   For  
  3.V   TO RE-ELECT MR. GUO RUI AS AN INDEPENDENT
NON-EXECUTIVE DIRECTOR OF THE COMPANY		 Management   For   For  
  3.VI  TO RE-ELECT MS. HANG SHIJUN AS AN
INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
COMPANY		 Management   For   For  
  3.VII TO AUTHORISE THE BOARD OF DIRECTORS TO FIX
THE DIRECTORS' REMUNERATION		 Management   For   For  
  4     TO RE-APPOINT MESSRS. ERNST & YOUNG AS THE
AUDITORS OF THE COMPANY AND TO AUTHORISE
THE BOARD OF DIRECTORS TO FIX THEIR
REMUNERATION		 Management   For   For  
  5     TO GRANT A GENERAL MANDATE TO THE
DIRECTORS TO REPURCHASE SHARES OF THE
COMPANY		 Management   Abstain   Against  
  6     TO GRANT A GENERAL MANDATE TO THE
DIRECTORS TO ALLOT, ISSUE OR OTHERWISE
DEAL WITH ADDITIONAL SHARES OF THE COMPANY		 Management   Abstain   Against  
  7     TO EXTEND THE GENERAL MANDATE TO THE
DIRECTORS TO ALLOT, ISSUE OR OTHERWISE
DEAL WITH ADDITIONAL SHARES OF THE COMPANY
BY THE AMOUNT OF SHARES PURCHASED		 Management   Abstain   Against  
  INVESTMENT AB KINNEVIK, STOCKHOLM  
  Security W4832D128       Meeting Type Annual General Meeting
  Ticker Symbol         Meeting Date 23-May-2016
  ISIN SE0000164600       Agenda 706980427 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  CMMT  AN ABSTAIN VOTE CAN HAVE THE SAME EFFECT AS
AN AGAINST VOTE IF THE MEETING-REQUIRE
APPROVAL FROM MAJORITY OF PARTICIPANTS TO
PASS A RESOLUTION.		 Non-Voting          
  CMMT  MARKET RULES REQUIRE DISCLOSURE OF
BENEFICIAL OWNER INFORMATION FOR ALL
VOTED-ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
BENEFICIAL OWNERS, YOU WILL NEED TO-PROVIDE
THE BREAKDOWN OF EACH BENEFICIAL OWNER
NAME, ADDRESS AND SHARE-POSITION TO YOUR
CLIENT SERVICE REPRESENTATIVE. THIS
INFORMATION IS REQUIRED-IN ORDER FOR YOUR
VOTE TO BE LODGED		 Non-Voting          
  CMMT  IMPORTANT MARKET PROCESSING REQUIREMENT:
A BENEFICIAL OWNER SIGNED POWER OF-
ATTORNEY (POA) IS REQUIRED IN ORDER TO
LODGE AND EXECUTE YOUR VOTING-
INSTRUCTIONS IN THIS MARKET. ABSENCE OF A
POA, MAY CAUSE YOUR INSTRUCTIONS TO-BE
REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE
CONTACT YOUR CLIENT SERVICE-
REPRESENTATIVE		 Non-Voting          
  1     OPENING OF THE ANNUAL GENERAL MEETING Non-Voting          
  2     ELECTION OF CHAIRMAN OF THE ANNUAL
GENERAL MEETING: WILHELM LUNING		 Non-Voting          
  3     PREPARATION AND APPROVAL OF THE VOTING
LIST		 Non-Voting          
  4     APPROVAL OF THE AGENDA Non-Voting          
  5     ELECTION OF ONE OR TWO PERSONS TO CHECK
AND VERIFY THE MINUTES		 Non-Voting          
  6     DETERMINATION OF WHETHER THE ANNUAL
GENERAL MEETING HAS BEEN DULY CONVENED		 Non-Voting          
  7     REMARKS BY THE CHAIRMAN OF THE BOARD Non-Voting          
  8     PRESENTATION BY THE CHIEF EXECUTIVE
OFFICER		 Non-Voting          
  9     PRESENTATION OF THE PARENT COMPANY'S
ANNUAL REPORT AND THE AUDITOR'S REPORT-
AND OF THE GROUP ANNUAL REPORT AND THE
GROUP AUDITOR'S REPORT		 Non-Voting          
  10    RESOLUTION ON THE ADOPTION OF THE PROFIT
AND LOSS STATEMENT AND THE BALANCE SHEET
AND OF THE GROUP PROFIT AND LOSS
STATEMENT AND THE GROUP BALANCE SHEET		 Management   No Action      
  11    RESOLUTION ON THE PROPOSED TREATMENT OF
THE COMPANY'S EARNINGS AS STATED IN THE
ADOPTED BALANCE SHEET: SEK 7.75 PER SHARE		 Management   No Action      
  12    RESOLUTION ON THE DISCHARGE OF LIABILITY OF
THE MEMBERS OF THE BOARD AND THE CHIEF
EXECUTIVE OFFICER		 Management   No Action      
  13    DETERMINATION OF THE NUMBER OF MEMBERS OF
THE BOARD: NINE MEMBERS		 Management   No Action      
  14    DETERMINATION OF THE REMUNERATION TO THE
BOARD AND THE AUDITOR		 Management   No Action      
  15.A  ELECTION OF BOARD MEMBER: TOM BOARDMAN
(RE-ELECTION, PROPOSED BY THE NOMINATION
COMMITTEE)		 Management   No Action      
  15.B  ELECTION OF BOARD MEMBER: ANDERS BORG (RE-
ELECTION, PROPOSED BY THE NOMINATION
COMMITTEE)		 Management   No Action      
  15.C  ELECTION OF BOARD MEMBER: DAME AMELIA
FAWCETT (RE-ELECTION, PROPOSED BY THE
NOMINATION COMMITTEE)		 Management   No Action      
  15.D  ELECTION OF BOARD MEMBER: WILHELM
KLINGSPOR (RE-ELECTION, PROPOSED BY THE
NOMINATION COMMITTEE)		 Management   No Action      
  15.E  ELECTION OF BOARD MEMBER: ERIK
MITTEREGGER (RE-ELECTION, PROPOSED BY THE
NOMINATION COMMITTEE)		 Management   No Action      
  15.F  ELECTION OF BOARD MEMBER: JOHN SHAKESHAFT
(RE-ELECTION, PROPOSED BY THE NOMINATION
COMMITTEE)		 Management   No Action      
  15.G  ELECTION OF BOARD MEMBER: CRISTINA
STENBECK (RE-ELECTION, PROPOSED BY THE
NOMINATION COMMITTEE)		 Management   No Action      
  15.H  ELECTION OF BOARD MEMBER: LOTHAR LANZ
(NEW ELECTION, PROPOSED BY THE NOMINATION
COMMITTEE)		 Management   No Action      
  15.I  ELECTION OF BOARD MEMBER: MARIO QUEIROZ
(NEW ELECTION, PROPOSED BY THE NOMINATION
COMMITTEE)		 Management   No Action      
  16    ELECTION OF THE CHAIRMAN OF THE BOARD: TOM
BOARDMAN		 Management   No Action      
  17    APPROVAL OF THE PROCEDURE OF THE
NOMINATION COMMITTEE		 Management   No Action      
  18    RESOLUTION REGARDING GUIDELINES FOR
REMUNERATION FOR SENIOR EXECUTIVES		 Management   No Action      
  19.A  RESOLUTION REGARDING INCENTIVE
PROGRAMME, INCLUDING RESOLUTION
REGARDING: ADOPTION OF AN INCENTIVE
PROGRAMME		 Management   No Action      
  19.B  RESOLUTION REGARDING INCENTIVE
PROGRAMME, INCLUDING RESOLUTION
REGARDING: AUTHORISATION FOR THE BOARD TO
RESOLVE ON A NEW ISSUE OF CLASS C SHARES		 Management   No Action      
  19.C  RESOLUTION REGARDING INCENTIVE
PROGRAMME, INCLUDING RESOLUTION
REGARDING: AUTHORISATION FOR THE BOARD TO
RESOLVE TO REPURCHASE CLASS C SHARES		 Management   No Action      
  19.D  RESOLUTION REGARDING INCENTIVE
PROGRAMME, INCLUDING RESOLUTION
REGARDING: TRANSFER OF OWN CLASS B SHARES		 Management   No Action      
  20    RESOLUTION TO AUTHORISE THE BOARD TO
RESOLVE ON REPURCHASE OF OWN SHARES		 Management   No Action      
  21    RESOLUTION TO REDUCE THE SHARE CAPITAL BY
WAY OF CANCELLATION OF REPURCHASED
SHARES		 Management   No Action      
  22.A  RESOLUTION ON SHARE REDEMPTION PROGRAM
COMPRISING THE FOLLOWING RESOLUTION:
SHARE SPLIT 2:1		 Management   No Action      
  22.B  RESOLUTION ON SHARE REDEMPTION PROGRAM
COMPRISING THE FOLLOWING RESOLUTION:
REDUCTION OF THE SHARE CAPITAL THROUGH
REDEMPTION OF SHARES		 Management   No Action      
  22.C  RESOLUTION ON SHARE REDEMPTION PROGRAM
COMPRISING THE FOLLOWING RESOLUTION:
INCREASE OF THE SHARE CAPITAL THROUGH A
BONUS ISSUE WITHOUT ISSUANCE OF NEW
SHARES		 Management   No Action      
  23    RESOLUTION REGARDING OFFER ON
RECLASSIFICATION OF CLASS A SHARES INTO
CLASS B SHARES		 Management   No Action      
  24    RESOLUTION ON AMENDMENTS OF THE ARTICLES
OF ASSOCIATION: SECTION 1		 Management   No Action      
  CMMT  THE BOARD DOES NOT MAKE ANY
RECOMMENDATION ON RESOLUTIONS 25.A TO 25.R
AND 26		 Non-Voting          
  25.A  RESOLUTION REGARDING SHAREHOLDER
THORWALD ARVIDSSON'S PROPOSAL: ADOPT A
ZERO TOLERANCE POLICY REGARDING ACCIDENTS
AT WORK FOR BOTH THE COMPANY AND ITS
PORTFOLIO COMPANIES		 Management   No Action      
  25.B  RESOLUTION REGARDING SHAREHOLDER
THORWALD ARVIDSSON'S PROPOSAL: INSTRUCT
THE BOARD TO SET UP A WORKING GROUP TO
IMPLEMENT THIS ZERO TOLERANCE POLICY		 Management   No Action      
  25.C  RESOLUTION REGARDING SHAREHOLDER
THORWALD ARVIDSSON'S PROPOSAL: SUBMIT A
REPORT OF THE RESULTS IN WRITING EACH YEAR
TO THE ANNUAL GENERAL MEETING, AS A
SUGGESTION, BY INCLUDING THE REPORT IN THE
PRINTED VERSION OF THE ANNUAL REPORT		 Management   No Action      
  25.D  RESOLUTION REGARDING SHAREHOLDER
THORWALD ARVIDSSON'S PROPOSAL:  ADOPT A
VISION ON ABSOLUTE EQUALITY BETWEEN MEN
AND WOMEN ON ALL LEVELS WITHIN BOTH THE
COMPANY AND ITS PORTFOLIO COMPANIES		 Management   No Action      
  25.E  RESOLUTION REGARDING SHAREHOLDER
THORWALD ARVIDSSON'S PROPOSAL:  INSTRUCT
THE BOARD TO SET UP A WORKING GROUP WITH
THE TASK OF IMPLEMENTING THIS VISION IN THE
LONG TERM AND CLOSELY MONITOR THE
DEVELOPMENT BOTH REGARDING EQUALITY AND
ETHNICITY		 Management   No Action      
  25.F  RESOLUTION REGARDING SHAREHOLDER
THORWALD ARVIDSSON'S PROPOSAL:  SUBMIT A
REPORT IN WRITING EACH YEAR TO THE ANNUAL
GENERAL MEETING, AS A SUGGESTION, BY
INCLUDING THE REPORT IN THE PRINTED VERSION
OF THE ANNUAL REPORT		 Management   No Action      
  25.G  RESOLUTION REGARDING SHAREHOLDER
THORWALD ARVIDSSON'S PROPOSAL:  INSTRUCT
THE BOARD TO TAKE NECESSARY ACTIONS TO
SET-UP A SHAREHOLDERS' ASSOCIATION IN THE
COMPANY		 Management   No Action      
  25.H  RESOLUTION REGARDING SHAREHOLDER
THORWALD ARVIDSSON'S PROPOSAL:  DISALLOW
MEMBERS OF THE BOARD TO INVOICE THEIR
BOARD REMUNERATION THROUGH A LEGAL
PERSON, SWEDISH OR FOREIGN		 Management   No Action      
  25.I  RESOLUTION REGARDING SHAREHOLDER
THORWALD ARVIDSSON'S PROPOSAL:  INSTRUCT
THE NOMINATION COMMITTEE THAT DURING THE
PERFORMANCE OF THEIR TASKS THEY SHALL PAY
PARTICULAR ATTENTION TO QUESTIONS RELATED
TO ETHICS, GENDER AND ETHNICITY		 Management   No Action      
  25.J  RESOLUTION REGARDING SHAREHOLDER
THORWALD ARVIDSSON'S PROPOSAL: IN RELATION
TO ITEM (H) ABOVE, INSTRUCT THE BOARD TO
APPROACH THE SWEDISH GOVERNMENT AND / OR
THE SWEDISH TAX AGENCY TO DRAW THEIR
ATTENTION TO THE DESIRABILITY OF CHANGES IT
THE REGULATION IN THIS AREA, IN ORDER TO
PREVENT TAX EVASION		 Management   No Action      
  25.K  RESOLUTION REGARDING SHAREHOLDER
THORWALD ARVIDSSON'S PROPOSAL:  AMEND THE
ARTICLES OF ASSOCIATION (SECTION4 LAST
PARAGRAPH) IN THE FOLLOWING WAY. SHARES OF
SERIES A AS WELL AS SERIES B AND SERIES C,
SHALL ENTITLE TO (1) VOTE		 Management   No Action      
  25.L  RESOLUTION REGARDING SHAREHOLDER
THORWALD ARVIDSSON'S PROPOSAL:  INSTRUCT
THE BOARD TO APPROACH THE SWEDISH
GOVERNMENT, AND DRAW THE GOVERNMENT'S
ATTENTION TO THE DESIRABILITY OF CHANGING
THE SWEDISH COMPANIES ACT IN ORDER TO
ABOLISH THE POSSIBILITY TO HAVE
DIFFERENTIATED VOTING POWERS IN SWEDISH
LIMITED LIABILITY COMPANIES		 Management   No Action      
  25.M  RESOLUTION REGARDING SHAREHOLDER
THORWALD ARVIDSSON'S PROPOSAL:  AMEND THE
ARTICLES OF ASSOCIATION (SECTION6) BY ADDING
TWO NEW PARAGRAPHS IN ACCORDANCE WITH
THE FOLLOWING. FORMER MINISTERS OF STATE
MAY NOT BE ELECTED AS MEMBERS OF THE
BOARD UNTIL TWO (2) YEARS HAVE PASSED SINCE
HE / SHE RESIGNED FROM THE ASSIGNMENT.
OTHER FULL-TIME POLITICIANS, PAID BY PUBLIC
RESOURCES, MAY NOT BE ELECTED AS MEMBERS
OF THE BOARD UNTIL ONE (1) YEAR HAS PASSED
FROM THE TIME THAT HE / SHE RESIGNED FROM
THE ASSIGNMENT, IF NOT EXTRAORDINARY
REASONS JUSTIFY A DIFFERENT CONCLUSION		 Management   No Action      
  25.N  RESOLUTION REGARDING SHAREHOLDER
THORWALD ARVIDSSON'S PROPOSAL:  INSTRUCT
THE BOARD TO APPROACH THE SWEDISH
GOVERNMENT AND DRAW ITS ATTENTION TO THE
NEED FOR A NATIONAL PROVISION REGARDING SO
CALLED COOLING OFF PERIODS FOR POLITICIANS		 Management   No Action      
  25.O  RESOLUTION REGARDING SHAREHOLDER
THORWALD ARVIDSSON'S PROPOSAL:  INSTRUCT
THE BOARD TO PREPARE A PROPOSAL
REGARDING REPRESENTATION ON THE BOARD
AND NOMINATION COMMITTEES FOR THE SMALL
AND MEDIUM SIZED SHAREHOLDERS TO BE
RESOLVED UPON AT THE 2017 ANNUAL GENERAL
MEETING		 Management   No Action      
  25.P  RESOLUTION REGARDING SHAREHOLDER
THORWALD ARVIDSSON'S PROPOSAL: INSTRUCT
THE BOARD TO APPROACH THE SWEDISH
GOVERNMENT AND DRAW THE GOVERNMENT'S
ATTENTION TO THE DESIRABILITY OF A REFORM IN
THIS AREA		 Management   No Action      
  25.Q  RESOLUTION REGARDING SHAREHOLDER
THORWALD ARVIDSSON'S PROPOSAL: CARRY-OUT
A SPECIAL EXAMINATION OF THE INTERNAL AS
WELL AS THE EXTERNAL ENTERTAINMENT IN THE
COMPANY		 Management   No Action      
  25.R  RESOLUTION REGARDING SHAREHOLDER
THORWALD ARVIDSSON'S PROPOSAL: INSTRUCT
THE BOARD TO PREPARE A PROPOSAL OF A
POLICY IN THIS AREA, A POLICY THAT SHALL BE
MODEST, TO BE RESOLVED UPON AT THE 2017
ANNUAL GENERAL MEETING		 Management   No Action      
  26    SHAREHOLDER MARTIN GREEN PROPOSES THAT
AN INVESTIGATION IS CONDUCTED REGARDING
THE COMPANY'S PROCEDURES TO ENSURE THAT
THE CURRENT MEMBERS OF THE BOARD AND
MANAGEMENT TEAM FULFIL THE RELEVANT
LEGISLATIVE AND REGULATORY REQUIREMENTS
AS WELL AS THE DEMANDS THAT THE PUBLIC
OPINIONS ETHICAL VALUES SETS OUT FOR
PERSONS IN LEADING POSITIONS. THE RESULTS
OF THE INVESTIGATION SHALL BE PRESENTED TO
THE 2017 ANNUAL GENERAL MEETING		 Management   No Action      
  27    CLOSING OF THE ANNUAL GENERAL MEETING Non-Voting          
  INVESTMENT AB KINNEVIK, STOCKHOLM  
  Security W4832D110       Meeting Type Annual General Meeting
  Ticker Symbol         Meeting Date 23-May-2016
  ISIN SE0000164626       Agenda 706980439 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  CMMT  AN ABSTAIN VOTE CAN HAVE THE SAME EFFECT AS
AN AGAINST VOTE IF THE MEETING-REQUIRE
APPROVAL FROM MAJORITY OF PARTICIPANTS TO
PASS A RESOLUTION.		 Non-Voting          
  CMMT  MARKET RULES REQUIRE DISCLOSURE OF
BENEFICIAL OWNER INFORMATION FOR ALL
VOTED-ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
BENEFICIAL OWNERS, YOU WILL NEED TO-PROVIDE
THE BREAKDOWN OF EACH BENEFICIAL OWNER
NAME, ADDRESS AND SHARE-POSITION TO YOUR
CLIENT SERVICE REPRESENTATIVE. THIS
INFORMATION IS REQUIRED-IN ORDER FOR YOUR
VOTE TO BE LODGED		 Non-Voting          
  CMMT  IMPORTANT MARKET PROCESSING REQUIREMENT:
A BENEFICIAL OWNER SIGNED POWER OF-
ATTORNEY (POA) IS REQUIRED IN ORDER TO
LODGE AND EXECUTE YOUR VOTING-
INSTRUCTIONS IN THIS MARKET. ABSENCE OF A
POA, MAY CAUSE YOUR INSTRUCTIONS TO-BE
REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE
CONTACT YOUR CLIENT SERVICE-
REPRESENTATIVE		 Non-Voting          
  1     OPENING OF THE ANNUAL GENERAL MEETING Non-Voting          
  2     ELECTION OF CHAIRMAN OF THE ANNUAL
GENERAL MEETING: WILHELM LNING		 Non-Voting          
  3     PREPARATION AND APPROVAL OF THE VOTING
LIST		 Non-Voting          
  4     APPROVAL OF THE AGENDA Non-Voting          
  5     ELECTION OF ONE OR TWO PERSONS TO CHECK
AND VERIFY THE MINUTES		 Non-Voting          
  6     DETERMINATION OF WHETHER THE ANNUAL
GENERAL MEETING HAS BEEN DULY CONVENED		 Non-Voting          
  7     REMARKS BY THE CHAIRMAN OF THE BOARD Non-Voting          
  8     PRESENTATION BY THE CHIEF EXECUTIVE
OFFICER		 Non-Voting          
  9     PRESENTATION OF THE PARENT COMPANY'S
ANNUAL REPORT AND THE AUDITOR'S REPORT-
AND OF THE GROUP ANNUAL REPORT AND THE
GROUP AUDITOR'S REPORT		 Non-Voting          
  10    RESOLUTION ON THE ADOPTION OF THE PROFIT
AND LOSS STATEMENT AND THE BALANCE SHEET
AND OF THE GROUP PROFIT AND LOSS
STATEMENT AND THE GROUP BALANCE SHEET		 Management   No Action      
  11    RESOLUTION ON THE PROPOSED TREATMENT OF
THE COMPANY'S EARNINGS AS STATED IN THE
ADOPTED BALANCE SHEET : SEK 7.75 PER SHARE		 Management   No Action      
  12    RESOLUTION ON THE DISCHARGE OF LIABILITY OF
THE MEMBERS OF THE BOARD AND THE CHIEF
EXECUTIVE OFFICER		 Management   No Action      
  13    DETERMINATION OF THE NUMBER OF MEMBERS OF
THE BOARD: NINE MEMBERS		 Management   No Action      
  14    DETERMINATION OF THE REMUNERATION TO THE
BOARD AND THE AUDITOR		 Management   No Action      
  15.A  RE-ELECTION OF TOM BOARDMAN AS A BOARD
MEMBER: PROPOSED BY THE NOMINATION
COMMITTEE		 Management   No Action      
  15.B  RE-ELECTION OF ANDERS BORG AS A BOARD
MEMBER: PROPOSED BY THE NOMINATION
COMMITTEE		 Management   No Action      
  15.C  RE-ELECTION OF DAME AMELIA FAWCETT AS A
BOARD MEMBER: PROPOSED BY THE NOMINATION
COMMITTEE		 Management   No Action      
  15.D  RE-ELECTION OF WILHELM KLINGSPOR AS A
BOARD MEMBER: PROPOSED BY THE NOMINATION
COMMITTEE		 Management   No Action      
  15.E  RE-ELECTION OF ERIK MITTEREGGER AS A BOARD
MEMBER: PROPOSED BY THE NOMINATION
COMMITTEE		 Management   No Action      
  15.F  RE-ELECTION OF JOHN SHAKESHAFT AS A BOARD
MEMBER: PROPOSED BY THE NOMINATION
COMMITTEE		 Management   No Action      
  15.G  RE-ELECTION OF CRISTINA STENBECK AS A BOARD
MEMBER: PROPOSED BY THE NOMINATION
COMMITTEE		 Management   No Action      
  15.H  ELECTION OF LOTHAR LANZ AS A BOARD MEMBER:
PROPOSED BY THE NOMINATION COMMITTEE		 Management   No Action      
  15.I  ELECTION OF MARIO QUEIROZ AS A BOARD
MEMBER: PROPOSED BY THE NOMINATION
COMMITTEE		 Management   No Action      
  16    ELECTION OF THE CHAIRMAN OF THE BOARD: TOM
BOARDMAN		 Management   No Action      
  17    APPROVAL OF THE PROCEDURE OF THE
NOMINATION COMMITTEE		 Management   No Action      
  18    RESOLUTION REGARDING GUIDELINES FOR
REMUNERATION FOR SENIOR EXECUTIVES		 Management   No Action      
  19.A  RESOLUTION REGARDING INCENTIVE
PROGRAMME, INCLUDING RESOLUTION
REGARDING: ADOPTION OF AN INCENTIVE
PROGRAMME		 Management   No Action      
  19.B  RESOLUTION REGARDING INCENTIVE
PROGRAMME, INCLUDING RESOLUTION
REGARDING: AUTHORISATION FOR THE BOARD TO
RESOLVE ON A NEW ISSUE OF CLASS C SHARES		 Management   No Action      
  19.C  RESOLUTION REGARDING INCENTIVE
PROGRAMME, INCLUDING RESOLUTION
REGARDING: AUTHORISATION FOR THE BOARD TO
RESOLVE TO REPURCHASE CLASS C SHARES		 Management   No Action      
  19.D  RESOLUTION REGARDING INCENTIVE
PROGRAMME, INCLUDING RESOLUTION
REGARDING: TRANSFER OF OWN CLASS B SHARES		 Management   No Action      
  20    RESOLUTION TO AUTHORISE THE BOARD TO
RESOLVE ON REPURCHASE OF OWN SHARES		 Management   No Action      
  21    RESOLUTION TO REDUCE THE SHARE CAPITAL BY
WAY OF CANCELLATION OF REPURCHASED
SHARES		 Management   No Action      
  22.A  RESOLUTION ON SHARE REDEMPTION PROGRAM
COMPRISING THE FOLLOWING RESOLUTION:
SHARE SPLIT 2:1		 Management   No Action      
  22.B  RESOLUTION ON SHARE REDEMPTION PROGRAM
COMPRISING THE FOLLOWING RESOLUTION:
REDUCTION OF THE SHARE CAPITAL THROUGH
REDEMPTION OF SHARES		 Management   No Action      
  22.C  RESOLUTION ON SHARE REDEMPTION PROGRAM
COMPRISING THE FOLLOWING RESOLUTION:
INCREASE OF THE SHARE CAPITAL THROUGH A
BONUS ISSUE WITHOUT ISSUANCE OF NEW
SHARES		 Management   No Action      
  23    RESOLUTION REGARDING OFFER ON
RECLASSIFICATION OF CLASS A SHARES INTO
CLASS B SHARES		 Management   No Action      
  24    RESOLUTION ON AMENDMENTS OF THE ARTICLES
OF ASSOCIATION: SECTION 1: CHANGE COMPANY
NAME TO KINNEVIK AB		 Management   No Action      
  25.A  SHAREHOLDER THORWALD ARVIDSSON
PROPOSES THAT THE MEETING RESOLVES TO:
ADOPT A ZERO TOLERANCE POLICY REGARDING
ACCIDENTS AT WORK FOR BOTH THE COMPANY
AND ITS PORTFOLIO COMPANIES		 Management   No Action      
  25.B  SHAREHOLDER THORWALD ARVIDSSON
PROPOSES THAT THE MEETING RESOLVES TO:
INSTRUCT THE BOARD TO SET UP A WORKING
GROUP TO IMPLEMENT THIS ZERO TOLERANCE
POLICY		 Management   No Action      
  25.C  SHAREHOLDER THORWALD ARVIDSSON
PROPOSES THAT THE MEETING RESOLVES TO:
SUBMIT A REPORT OF THE RESULTS IN WRITING
EACH YEAR TO THE ANNUAL GENERAL MEETING,
AS A SUGGESTION, BY INCLUDING THE REPORT IN
THE PRINTED VERSION OF THE ANNUAL REPORT		 Management   No Action      
  25.D  SHAREHOLDER THORWALD ARVIDSSON
PROPOSES THAT THE MEETING RESOLVES TO:
ADOPT A VISION ON ABSOLUTE EQUALITY
BETWEEN MEN AND WOMEN ON ALL LEVELS
WITHIN BOTH THE COMPANY AND ITS PORTFOLIO
COMPANIES		 Management   No Action      
  25.E  SHAREHOLDER THORWALD ARVIDSSON
PROPOSES THAT THE MEETING RESOLVES TO:
INSTRUCT THE BOARD TO SET UP A WORKING
GROUP WITH THE TASK OF IMPLEMENTING THIS
VISION IN THE LONG TERM AND CLOSELY MONITOR
THE DEVELOPMENT BOTH REGARDING EQUALITY
AND ETHNICITY		 Management   No Action      
  25.F  SHAREHOLDER THORWALD ARVIDSSON
PROPOSES THAT THE MEETING RESOLVES TO:
SUBMIT A REPORT IN WRITING EACH YEAR TO THE
ANNUAL GENERAL MEETING, AS A SUGGESTION,
BY INCLUDING THE REPORT IN THE PRINTED
VERSION OF THE ANNUAL REPORT		 Management   No Action      
  25.G  SHAREHOLDER THORWALD ARVIDSSON
PROPOSES THAT THE MEETING RESOLVES TO:
INSTRUCT THE BOARD TO TAKE NECESSARY
ACTIONS TO SET-UP A SHAREHOLDERS'
ASSOCIATION IN THE COMPANY		 Management   No Action      
  25.H  SHAREHOLDER THORWALD ARVIDSSON
PROPOSES THAT THE MEETING RESOLVES TO:
DISALLOW MEMBERS OF THE BOARD TO INVOICE
THEIR BOARD REMUNERATION THROUGH A LEGAL
PERSON, SWEDISH OR FOREIGN		 Management   No Action      
  25.I  SHAREHOLDER THORWALD ARVIDSSON
PROPOSES THAT THE MEETING RESOLVES TO:
INSTRUCT THE NOMINATION COMMITTEE THAT
DURING THE PERFORMANCE OF THEIR TASKS
THEY SHALL PAY PARTICULAR ATTENTION TO
QUESTIONS RELATED TO ETHICS, GENDER AND
ETHNICITY		 Management   No Action      
  25.J  SHAREHOLDER THORWALD ARVIDSSON
PROPOSES THAT THE MEETING RESOLVES TO: IN
RELATION TO ITEM (H) ABOVE, INSTRUCT THE
BOARD TO APPROACH THE SWEDISH
GOVERNMENT AND / OR THE SWEDISH TAX
AGENCY TO DRAW THEIR ATTENTION TO THE
DESIRABILITY OF CHANGES IT THE REGULATION IN
THIS AREA, IN ORDER TO PREVENT TAX EVASION		 Management   No Action      
  25.K  SHAREHOLDER THORWALD ARVIDSSON
PROPOSES THAT THE MEETING RESOLVES TO:
AMEND THE ARTICLES OF ASSOCIATION (SECTION4
LAST PARAGRAPH) IN THE FOLLOWING WAY.
SHARES OF SERIES A AS WELL AS SERIES B AND
SERIES C, SHALL ENTITLE TO (1) VOTE		 Management   No Action      
  25.L  SHAREHOLDER THORWALD ARVIDSSON
PROPOSES THAT THE MEETING RESOLVES TO:
INSTRUCT THE BOARD TO APPROACH THE
SWEDISH GOVERNMENT, AND DRAW THE
GOVERNMENT'S ATTENTION TO THE DESIRABILITY
OF CHANGING THE SWEDISH COMPANIES ACT IN
ORDER TO ABOLISH THE POSSIBILITY TO HAVE
DIFFERENTIATED VOTING POWERS IN SWEDISH
LIMITED LIABILITY COMPANIES		 Management   No Action      
  25.M  SHAREHOLDER THORWALD ARVIDSSON
PROPOSES THAT THE MEETING RESOLVES TO:
AMEND THE ARTICLES OF ASSOCIATION
(SECTION6) BY ADDING TWO NEW PARAGRAPHS IN
ACCORDANCE WITH THE FOLLOWING. FORMER
MINISTERS OF STATE MAY NOT BE ELECTED AS
MEMBERS OF THE BOARD UNTIL TWO (2) YEARS
HAVE PASSED SINCE HE / SHE RESIGNED FROM
THE ASSIGNMENT. OTHER FULL-TIME POLITICIANS,
PAID BY PUBLIC RESOURCES, MAY NOT BE
ELECTED AS MEMBERS OF THE BOARD UNTIL ONE
(1) YEAR HAS PASSED FROM THE TIME THAT HE /
SHE RESIGNED FROM THE ASSIGNMENT, IF NOT
EXTRAORDINARY REASONS JUSTIFY A DIFFERENT
CONCLUSION		 Management   No Action      
  25.N  SHAREHOLDER THORWALD ARVIDSSON
PROPOSES THAT THE MEETING RESOLVES TO:
INSTRUCT THE BOARD TO APPROACH THE
SWEDISH GOVERNMENT AND DRAW ITS
ATTENTION TO THE NEED FOR A NATIONAL
PROVISION REGARDING SO CALLED COOLING OFF
PERIODS FOR POLITICIANS		 Management   No Action      
  25.O  SHAREHOLDER THORWALD ARVIDSSON
PROPOSES THAT THE MEETING RESOLVES TO:
INSTRUCT THE BOARD TO PREPARE A PROPOSAL
REGARDING REPRESENTATION ON THE BOARD
AND NOMINATION COMMITTEES FOR THE SMALL
AND MEDIUM SIZED SHAREHOLDERS TO BE
RESOLVED UPON AT THE 2017 ANNUAL GENERAL
MEETING		 Management   No Action      
  25.P  SHAREHOLDER THORWALD ARVIDSSON
PROPOSES THAT THE MEETING RESOLVES TO:
INSTRUCT THE BOARD TO APPROACH THE
SWEDISH GOVERNMENT AND DRAW THE
GOVERNMENT'S ATTENTION TO THE DESIRABILITY
OF A REFORM IN THIS AREA		 Management   No Action      
  25.Q  SHAREHOLDER THORWALD ARVIDSSON
PROPOSES THAT THE MEETING RESOLVES TO:
CARRY-OUT A SPECIAL EXAMINATION OF THE
INTERNAL AS WELL AS THE EXTERNAL
ENTERTAINMENT IN THE COMPANY		 Management   No Action      
  25.R  SHAREHOLDER THORWALD ARVIDSSON
PROPOSES THAT THE MEETING RESOLVES TO:
INSTRUCT THE BOARD TO PREPARE A PROPOSAL
OF A POLICY IN THIS AREA, A POLICY THAT SHALL
BE MODEST, TO BE RESOLVED UPON AT THE 2017
ANNUAL GENERAL MEETING		 Management   No Action      
  26    SHAREHOLDER MARTIN GREEN PROPOSES THAT
AN INVESTIGATION IS CONDUCTED REGARDING
THE COMPANY'S PROCEDURES TO ENSURE THAT
THE CURRENT MEMBERS OF THE BOARD AND
MANAGEMENT TEAM FULFIL THE RELEVANT
LEGISLATIVE AND REGULATORY REQUIREMENTS
AS WELL AS THE DEMANDS THAT THE PUBLIC
OPINIONS ETHICAL VALUES SETS OUT FOR
PERSONS IN LEADING POSITIONS. THE RESULTS
OF THE INVESTIGATION SHALL BE PRESENTED TO
THE 2017 ANNUAL GENERAL MEETING		 Management   No Action      
  27    CLOSING OF THE ANNUAL GENERAL Non-Voting          
  CMMT  THE BOARD DOES NOT MAKE ANY
RECOMMENDATION ON RESOLUTIONS 25A TO 25R
AND 26		 Non-Voting          
  CMMT  02 MAY 2016: PLEASE NOTE THAT THIS IS A
REVISION DUE TO MODIFICATION OF-RESOLUTION
24. IF YOU HAVE ALREADY SENT IN YOUR VOTES,
PLEASE DO NOT VOTE-AGAIN UNLESS YOU DECIDE
TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
YOU.		 Non-Voting          
  GROUPE FNAC, IVRY SUR SEINE  
  Security F4604M107       Meeting Type MIX 
  Ticker Symbol         Meeting Date 24-May-2016
  ISIN FR0011476928       Agenda 706957543 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  CMMT  PLEASE NOTE IN THE FRENCH MARKET THAT THE
ONLY VALID VOTE OPTIONS ARE "FOR"-AND
"AGAINST" A VOTE OF "ABSTAIN" WILL BE TREATED
AS AN "AGAINST" VOTE.		 Non-Voting          
  CMMT  THE FOLLOWING APPLIES TO SHAREHOLDERS
THAT DO NOT HOLD SHARES DIRECTLY WITH A-
FRENCH CUSTODIAN: PROXY CARDS: VOTING
INSTRUCTIONS WILL BE FORWARDED TO THE-
GLOBAL CUSTODIANS ON THE VOTE DEADLINE
DATE. IN CAPACITY AS REGISTERED-
INTERMEDIARY, THE GLOBAL CUSTODIANS WILL
SIGN THE PROXY CARDS AND FORWARD-THEM TO
THE LOCAL CUSTODIAN. IF YOU REQUEST MORE
INFORMATION, PLEASE CONTACT-YOUR CLIENT
REPRESENTATIVE		 Non-Voting          
  E.1   INCREASE OF CAPITAL BY ISSUANCE OF NEW
SHARES WITH CANCELLATION OF PREFERENTIAL
SUBSCRIPTION RIGHTS		 Management   No Action      
  E.2   CANCELLATION OF SHAREHOLDERS'
SUBSCRIPTION RIGHT TO THE BENEFIT OF VIVENDI
SA		 Management   No Action      
  E.3   CONSEQUENTIAL AMENDMENT TO ARTICLE 7 OF
THE BY-LAWS UNDER CONDITION PRECEDENT		 Management   No Action      
  E.4   DELEGATION OF AUTHORITY TO BE GRANTED TO
THE BOARD OF DIRECTORS TO INCREASE SHARE
CAPITAL BY ISSUANCE OF COMMON SHARES
AND/OR SECURITIES GRANTING ACCESS TO THE
CAPITAL WITH CANCELLATION OF THE PRE-
EMPTIVE SUBSCRIPTION RIGHTS TO THE BENEFIT
OF THE MEMBERS OF A COMPANY SAVINGS
SCHEME PURSUANT TO ARTICLES L.3332-18 AND
FOLLOWING OF THE FRENCH LABOUR CODE		 Management   No Action      
  O.5   SUBJECT TO APPROVAL OF ITEMS 1, 2, 3 AND 6,
ELECT VIVENDI SA AS DIRECTOR		 Management   No Action      
  O.6   SUBJECT TO APPROVAL OF ITEMS 1, 2, 3 AND 5,
ELECT COMPAGNIE FINANCIERE DU 42 AVENUE DE
FRIEDLAND  AS DIRECTOR		 Management   No Action      
  O.7   POWERS TO CARRY OUT ALL LEGAL FORMALITIES Management   No Action      
  CMMT  06 MAY 2016: PLEASE NOTE THAT IMPORTANT
ADDITIONAL MEETING INFORMATION IS-AVAILABLE
BY CLICKING ON THE MATERIAL URL LINK:-
https://balo.journal-
officiel.gouv.fr/pdf/2016/0418/201604181601370.pdf.-
REVISION DUE TO MODIFICATION OF THE TEXT OF
RESOLUTIONS AND ADDITIONAL URL-LINK:-		 Non-Voting          
    https://balo.journal-
officiel.gouv.fr/pdf/2016/0506/201605061601866.pdf. IF-
YOU HAVE ALREADY SENT IN YOUR VOTES,
PLEASE DO NOT VOTE AGAIN UNLESS YOU-DECIDE
TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
YOU.		              
  PHAROL SGPS, SA, LISBONNE  
  Security X6454E135       Meeting Type Annual General Meeting
  Ticker Symbol         Meeting Date 24-May-2016
  ISIN PTPTC0AM0009       Agenda 707039714 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  CMMT  PLEASE NOTE THAT VOTING IN PORTUGUESE
MEETINGS REQUIRES THE DISCLOSURE OF-
BENEFICIAL OWNER INFORMATION, THROUGH
DECLARATIONS OF PARTICIPATION AND-VOTING.
BROADRIDGE WILL DISCLOSE THE BENEFICIAL
OWNER INFORMATION FOR YOUR-VOTED
ACCOUNTS. ADDITIONALLY, PORTUGUESE LAW
DOES NOT PERMIT BENEFICIAL-OWNERS TO VOTE
INCONSISTENTLY ACROSS THEIR HOLDINGS.
OPPOSING VOTES MAY BE-REJECTED SUMMARILY
BY THE COMPANY HOLDING THIS BALLOT. PLEASE
CONTACT YOUR-CLIENT SERVICE
REPRESENTATIVE FOR FURTHER DETAILS.		 Non-Voting          
  1     TO RESOLVE ON THE MANAGEMENT REPORT,
BALANCE SHEET AND ACCOUNTS FOR THE YEAR
2015		 Management   No Action      
  2     TO RESOLVE ON THE CONSOLIDATED
MANAGEMENT REPORT, BALANCE SHEET AND
ACCOUNTS FOR THE YEAR 2015		 Management   No Action      
  3     TO RESOLVE ON THE PROPOSAL FOR APPLICATION
OF PROFITS		 Management   No Action      
  4     TO RESOLVE ON A GENERAL APPRAISAL OF THE
COMPANY'S MANAGEMENT AND SUPERVISION		 Management   No Action      
  5     IN ACCORDANCE WITH THE PROVISIONS OF THE
CORPORATE GOVERNANCE CODE AS PUBLISHED
BY THE PORTUGUESE SECURITIES MARKET
COMMISSION (COMISSAO DE MERCADO DE
VALORES MOBILIARIOS - "CMVM") ON JULY 2013, AS
WELL WITH THE FORM ATTACHED TO CMVM
REGULATION NO. 4/2013, IN PARTICULAR THE
RECOMMENDATION I.4, TO RESOLVE ON THE
OPPORTUNITY TO CHANGE OR MAINTAIN THE
STATUTORY PROVISIONS THAT LIMIT THE NUMBER
OF THE VOTES THAT CAN BE HOLD OR EXERCISED
BY EACH SHAREHOLDER		 Management   No Action      
  6     TO RESOLVE ON THE STATEMENT OF THE
COMPENSATION COMMITTEE ON THE
REMUNERATION POLICY FOR THE MEMBERS OF
THE MANAGEMENT AND SUPERVISORY BODIES OF
THE COMPANY		 Management   No Action      
  CORE-MARK HOLDING COMPANY, INC.  
  Security 218681104       Meeting Type Annual  
  Ticker Symbol CORE                  Meeting Date 24-May-2016
  ISIN US2186811046       Agenda 934369326 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1A.   ELECTION OF DIRECTOR: ROBERT A. ALLEN Management   For   For  
  1B.   ELECTION OF DIRECTOR: STUART W. BOOTH Management   For   For  
  1C.   ELECTION OF DIRECTOR: GARY F. COLTER Management   For   For  
  1D.   ELECTION OF DIRECTOR: ROBERT G. GROSS Management   For   For  
  1E.   ELECTION OF DIRECTOR: THOMAS B. PERKINS Management   For   For  
  1F.   ELECTION OF DIRECTOR: HARVEY L. TEPNER Management   For   For  
  1G.   ELECTION OF DIRECTOR: RANDOLPH I. THORNTON Management   For   For  
  1H.   ELECTION OF DIRECTOR: J. MICHAEL WALSH Management   For   For  
  2.    ADVISORY RESOLUTION TO APPROVE NAMED
EXECUTIVE OFFICER COMPENSATION.		 Management   For   For  
  3.    TO RATIFY THE SELECTION OF DELOITTE AND
TOUCHE LLP AS CORE- MARK'S INDEPENDENT
REGISTERED PUBLIC ACCOUNTING FIRM TO SERVE
FOR THE FISCAL YEAR ENDED DECEMBER 31, 2016.		 Management   For   For  
  UNITED STATES CELLULAR CORPORATION  
  Security 911684108       Meeting Type Annual  
  Ticker Symbol USM                   Meeting Date 24-May-2016
  ISIN US9116841084       Agenda 934383946 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1.    DIRECTOR Management          
      1 J.S. CROWLEY       For   For  
      2 P.H. DENUIT       For   For  
      3 H.J. HARCZAK, JR.       For   For  
      4 G.P. JOSEFOWICZ       For   For  
  2.    RATIFY ACCOUNTANTS FOR 2016. Management   For   For  
  3.    AMEND 2013 LONG-TERM INCENTIVE PLAN AND RE-
APPROVE MATERIAL TERMS OF PERFORMANCE
GOALS.		 Management   Against   Against  
  4.    ADVISORY VOTE TO APPROVE EXECUTIVE
COMPENSATION.		 Management   For   For  
  RAVEN INDUSTRIES, INC.  
  Security 754212108       Meeting Type Annual  
  Ticker Symbol RAVN                  Meeting Date 24-May-2016
  ISIN US7542121089       Agenda 934384431 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1.    DIRECTOR Management          
      1 JASON M. ANDRINGA       For   For  
      2 THOMAS S. EVERIST       For   For  
      3 MARK E. GRIFFIN       For   For  
      4 KEVIN T. KIRBY       For   For  
      5 MARC E. LEBARON       For   For  
      6 DANIEL A. RYKHUS       For   For  
      7 HEATHER A. WILSON       For   For  
  2.    TO APPROVE IN A NON-BINDING ADVISORY VOTE
THE COMPENSATION OF OUR EXECUTIVE
OFFICERS DISCLOSED IN THE PROXY STATEMENT.		 Management   For   For  
  3.    PROPOSAL TO RATIFY THE APPOINTMENT OF
PRICEWATERHOUSECOOPERS LLP AS THE
COMPANY'S INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM FOR THE COMPANY'S CURRENT
FISCAL YEAR.		 Management   For   For  
  GREATBATCH, INC.  
  Security 39153L106       Meeting Type Annual  
  Ticker Symbol GB                    Meeting Date 24-May-2016
  ISIN US39153L1061       Agenda 934397476 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1.    DIRECTOR Management          
      1 PAMELA G. BAILEY       For   For  
      2 JOSEPH W. DZIEDZIC       For   For  
      3 JEAN HOBBY       For   For  
      4 THOMAS J. HOOK       For   For  
      5 M. CRAIG MAXWELL       For   For  
      6 FILIPPO PASSERINI       For   For  
      7 BILL R. SANFORD       For   For  
      8 PETER H. SODERBERG       For   For  
      9 WILLIAM B. SUMMERS, JR.       For   For  
  2.    APPROVE THE ADOPTION OF THE GREATBATCH,
INC. 2016 STOCK INCENTIVE PLAN.		 Management   Against   Against  
  3.    APPROVE AN AMENDMENT TO THE GREATBATCH,
INC. AMENDED AND RESTATED CERTIFICATE OF
INCORPORATION TO CHANGE THE NAME OF THE
COMPANY TO INTEGER HOLDINGS CORPORATION.		 Management   For   For  
  4.    RATIFY THE APPOINTMENT OF DELOITTE &
TOUCHE LLP AS THE INDEPENDENT REGISTERED
PUBLIC ACCOUNTING FIRM FOR GREATBATCH, INC.
FOR FISCAL YEAR 2016.		 Management   For   For  
  5.    APPROVE BY NON-BINDING ADVISORY VOTE THE
COMPENSATION OF GREATBATCH, INC.'S NAMED
EXECUTIVE OFFICERS.		 Management   For   For  
  BLUCORA INC  
  Security 095229100       Meeting Type Annual  
  Ticker Symbol BCOR                  Meeting Date 24-May-2016
  ISIN US0952291005       Agenda 934403546 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1.    DIRECTOR Management          
      1 DAVID H.S. CHUNG       For   For  
      2 STEVEN W. HOOPER       For   For  
      3 CHRISTOPHER W. WALTERS       For   For  
  2.    PROPOSAL TO RATIFY THE APPOINTMENT OF
ERNST & YOUNG LLP AS THE INDEPENDENT
REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
COMPANY FOR 2016.		 Management   For   For  
  3.    PROPOSAL TO APPROVE, ON AN ADVISORY BASIS,
THE COMPENSATION OF THE COMPANY'S NAMED
EXECUTIVE OFFICERS, AS DISCLOSED IN THE
PROXY STATEMENT.		 Management   For   For  
  4.    PROPOSAL TO APPROVE THE BLUCORA, INC. 2015
INCENTIVE PLAN AS AMENDED AND RESTATED TO
INCREASE THE NUMBER OF SHARES OF BLUCORA,
INC. COMMON STOCK ISSUABLE UNDER THAT PLAN
BY 3,400,000 SHARES.		 Management   Against   Against  
  5.    PROPOSAL TO APPROVE THE BLUCORA, INC. 2016
EMPLOYEE STOCK PURCHASE PLAN.		 Management   For   For  
  TELEKOM AUSTRIA AG, WIEN  
  Security A8502A102       Meeting Type Annual General Meeting
  Ticker Symbol         Meeting Date 25-May-2016
  ISIN AT0000720008       Agenda 707060389 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  CMMT  PLEASE NOTE THAT THIS IS AN AMENDMENT TO
MEETING ID 632650 DUE TO RECEIPT OF-
SUPERVISORY BOARD MEMBER NAMES. ALL
VOTES RECEIVED ON THE PREVIOUS MEETING-
WILL BE DISREGARDED AND YOU WILL NEED TO
REINSTRUCT ON THIS MEETING NOTICE.-THANK
YOU		 Non-Voting          
  1     RECEIVE FINANCIAL STATEMENTS AND
STATUTORY REPORTS		 Non-Voting          
  2     APPROVE ALLOCATION OF INCOME AND DIVIDENDS
OF EUR 0.05 PER SHARE		 Management   For   For  
  3     APPROVE DISCHARGE OF MANAGEMENT BOARD Management   For   For  
  4     APPROVE DISCHARGE OF SUPERVISORY BOARD Management   For   For  
  5     APPROVE REMUNERATION OF SUPERVISORY
BOARD MEMBERS		 Management   For   For  
  6.1   ELECT PETER HAGEN AS SUPERVISORY BOARD
MEMBER		 Management   For   For  
  6.2   ELECT ALEJANDRO CANTU AS SUPERVISORY
BOARD MEMBER		 Management   For   For  
  6.3   ELECT STEFAN PINTER AS SUPERVISORY BOARD
MEMBER		 Management   For   For  
  6.4   ELECT REINHARD KRAXNER AS SUPERVISORY
BOARD MEMBER		 Management   For   For  
  7     RATIFY ERNST YOUNG AS AUDITORS Management   For   For  
  8     RECEIVE REPORT ON SHARE REPURCHASE
PROGRAM		 Non-Voting          
  CMMT  PLEASE NOTE THAT THE MEETING HAS BEEN SET
UP USING THE RECORD DATE 13 MAY-2016 WHICH
AT THIS TIME WE ARE UNABLE TO
SYSTEMATICALLY UPDATE. THE TRUE-RECORD
DATE FOR THIS MEETING IS 15 MAY 2016. THANK
YOU		 Non-Voting          
  TEAM HEALTH HOLDINGS, INC.  
  Security 87817A107       Meeting Type Annual  
  Ticker Symbol TMH                   Meeting Date 25-May-2016
  ISIN US87817A1079       Agenda 934381055 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1A.   ELECTION OF DIRECTOR: H. LYNN MASSINGALE,
M.D.		 Management   For   For  
  1B.   ELECTION OF DIRECTOR: MICHAEL D. SNOW Management   For   For  
  1C.   ELECTION OF DIRECTOR: EDWIN M. CRAWFORD Management   For   For  
  1D.   ELECTION OF DIRECTOR: SCOTT OSTFELD Management   For   For  
  2.    RATIFICATION OF THE APPOINTMENT OF ERNST &
YOUNG LLP AS OUR INDEPENDENT PUBLIC
ACCOUNTING FIRM FOR 2016.		 Management   For   For  
  KINDRED HEALTHCARE, INC.  
  Security 494580103       Meeting Type Annual  
  Ticker Symbol KND                   Meeting Date 25-May-2016
  ISIN US4945801037       Agenda 934381827 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1A.   ELECTION OF DIRECTOR: JOEL ACKERMAN Management   For   For  
  1B.   ELECTION OF DIRECTOR: JONATHAN D. BLUM Management   For   For  
  1C.   ELECTION OF DIRECTOR: BENJAMIN A. BREIER Management   For   For  
  1D.   ELECTION OF DIRECTOR: THOMAS P. COOPER, M.D. Management   For   For  
  1E.   ELECTION OF DIRECTOR: PAUL J. DIAZ Management   For   For  
  1F.   ELECTION OF DIRECTOR: HEYWARD R. DONIGAN Management   For   For  
  1G.   ELECTION OF DIRECTOR: RICHARD GOODMAN Management   For   For  
  1H.   ELECTION OF DIRECTOR: CHRISTOPHER T. HJELM Management   For   For  
  1I.   ELECTION OF DIRECTOR: FREDERICK J. KLEISNER Management   For   For  
  1J.   ELECTION OF DIRECTOR: SHARAD MANSUKANI,
M.D.		 Management   For   For  
  1K.   ELECTION OF DIRECTOR: PHYLLIS R. YALE Management   For   For  
  2.    PROPOSAL TO APPROVE, ON AN ADVISORY BASIS,
THE COMPANY'S EXECUTIVE COMPENSATION
PROGRAM.		 Management   For   For  
  3.    PROPOSAL TO RATIFY THE APPOINTMENT OF
PRICEWATERHOUSECOOPERS LLP AS THE
COMPANY'S INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM FOR FISCAL YEAR 2016.		 Management   For   For  
  LIBERTY BROADBAND CORPORATION  
  Security 530307107       Meeting Type Annual  
  Ticker Symbol LBRDA                 Meeting Date 25-May-2016
  ISIN US5303071071       Agenda 934382463 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1.    DIRECTOR Management          
      1 GREGORY B. MAFFEI       For   For  
      2 RICHARD R. GREEN       For   For  
  2.    A PROPOSAL TO RATIFY THE SELECTION OF KPMG
LLP AS OUR INDEPENDENT AUDITORS FOR THE
FISCAL YEAR ENDING DECEMBER 31, 2016.		 Management   For   For  
  FOREST CITY REALTY TRUST  
  Security 345605109       Meeting Type Annual  
  Ticker Symbol FCEA                  Meeting Date 25-May-2016
  ISIN US3456051099       Agenda 934386649 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1.    DIRECTOR Management          
      1 ARTHUR F. ANTON       For   For  
      2 SCOTT S. COWEN       For   For  
      3 MICHAEL P. ESPOSITO, JR       For   For  
      4 STAN ROSS       For   For  
  2.    THE APPROVAL (ON AN ADVISORY, NON-BINDING
BASIS) OF THE COMPENSATION OF THE
COMPANY'S NAMED EXECUTIVE OFFICERS.		 Management   For   For  
  3.    THE RATIFICATION OF THE APPOINTMENT OF
PRICEWATERHOUSECOOPERS LLP AS
INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM FOR THE COMPANY FOR THE FISCAL YEAR
ENDING DECEMBER 31, 2016.		 Management   For   For  
  CONSOLIDATED WATER COMPANY LIMITED  
  Security G23773107       Meeting Type Annual  
  Ticker Symbol CWCO                  Meeting Date 25-May-2016
  ISIN KYG237731073       Agenda 934388960 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1A.   ELECTION OF DIRECTOR: BRIAN E. BUTLER Management   For   For  
  2.    AN ADVISORY VOTE ON EXECUTIVE
COMPENSATION.		 Management   For   For  
  3.    THE RATIFICATION OF THE SELECTION OF
MARCUM LLP AS THE COMPANY'S INDEPENDENT
REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
FISCAL YEAR ENDING DECEMBER 31, 2016, AT THE
REMUNERATION TO BE DETERMINED BY THE AUDIT
COMMITTEE OF THE BOARD OF DIRECTORS.		 Management   For   For  
  INTERNAP CORPORATION  
  Security 45885A300       Meeting Type Annual  
  Ticker Symbol INAP                  Meeting Date 26-May-2016
  ISIN US45885A3005       Agenda 934371561 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1.    DIRECTOR Management          
      1 GARY M. PFEIFFER       For   For  
      2 MICHAEL A. RUFFOLO       For   For  
  2.    TO RATIFY THE APPOINTMENT OF
PRICEWATERHOUSECOOPERS LLP AS THE
INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM OF THE COMPANY FOR THE FISCAL YEAR
ENDING DECEMBER 31, 2016.		 Management   For   For  
  3.    TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE
COMPENSATION.		 Management   For   For  
  BEASLEY BROADCAST GROUP, INC.  
  Security 074014101       Meeting Type Annual  
  Ticker Symbol BBGI                  Meeting Date 26-May-2016
  ISIN US0740141017       Agenda 934381978 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1.    DIRECTOR Management          
      1 GEORGE G. BEASLEY       For   For  
      2 BRUCE G. BEASLEY       For   For  
      3 CAROLINE BEASLEY       For   For  
      4 BRIAN E. BEASLEY       For   For  
      5 JOE B. COX       For   For  
      6 ALLEN B. SHAW       For   For  
      7 MARK S. FOWLER       For   For  
      8 HERBERT W. MCCORD       For   For  
  2.    ADVISORY RESOLUTION TO APPROVE EXECUTIVE
COMPENSATION.		 Management   For   For  
  EL PASO ELECTRIC COMPANY  
  Security 283677854       Meeting Type Annual  
  Ticker Symbol EE                    Meeting Date 26-May-2016
  ISIN US2836778546       Agenda 934384063 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1.    DIRECTOR Management          
      1 JOHN ROBERT BROWN       For   For  
      2 JAMES W. CICCONI       For   For  
      3 MARY E. KIPP       For   For  
      4 THOMAS V. SHOCKLEY, III       For   For  
  2.    RATIFY THE SELECTION OF KPMG LLP AS THE
COMPANY'S INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
DECEMBER 31, 2016.		 Management   For   For  
  3.    TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE
COMPENSATION.		 Management   For   For  
  4.    TO APPROVE, BY NON-BINDING VOTE, FREQUENCY
OF EXECUTIVE COMPENSATION VOTES.		 Management   1 Year   For  
  AMSURG CORP.  
  Security 03232P405       Meeting Type Annual  
  Ticker Symbol AMSG                  Meeting Date 26-May-2016
  ISIN US03232P4054       Agenda 934406148 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1.1   ELECTION OF CLASS I DIRECTOR: JAMES A. DEAL Management   For   For  
  1.2   ELECTION OF CLASS I DIRECTOR: STEVEN I.
GERINGER		 Management   For   For  
  1.3   ELECTION OF CLASS I DIRECTOR: CLAIRE M. GULMI Management   For   For  
  2.    APPROVAL, ON AN ADVISORY BASIS, OF THE
COMPANY'S EXECUTIVE COMPENSATION.		 Management   For   For  
  3.    APPROVAL OF THE AMENDED AND RESTATED
AMSURG CORP. 2014 EQUITY AND INCENTIVE PLAN.		 Management   For   For  
  4.    RATIFICATION OF THE APPOINTMENT OF DELOITTE
& TOUCHE LLP AS OUR INDEPENDENT
REGISTERED PUBLIC ACCOUNTING FIRM FOR
FISCAL 2016.		 Management   For   For  
  PROGRESSIVE WASTE SOLUTIONS LTD.  
  Security 74339G101       Meeting Type Annual and Special Meeting
  Ticker Symbol BIN                   Meeting Date 26-May-2016
  ISIN CA74339G1019       Agenda 934412836 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  01    APPROVAL OF AN ORDINARY RESOLUTION, THE
FULL TEXT OF WHICH IS SET FORTH IN SCHEDULE
A TO THE ACCOMPANYING CIRCULAR,
AUTHORIZING AND APPROVING THE MERGER
AGREEMENT (AS DEFINED IN THE CIRCULAR), A
COPY OF WHICH IS INCLUDED AS SCHEDULE B TO
THE CIRCULAR, AND THE TRANSACTIONS
CONTEMPLATED BY THE MERGER AGREEMENT,
ALL AS MORE PARTICULARLY DESCRIBED IN THE
INFORMATION CIRCULAR.		 Management   For   For  
  02    CONDITIONAL UPON THE APPROVAL OF THE
TRANSACTION RESOLUTION, APPROVAL OF A
SPECIAL RESOLUTION, THE FULL TEXT OF WHICH
IS SET FORTH IN SCHEDULE A TO THE
ACCOMPANYING CIRCULAR, APPROVING A
CONSOLIDATION OF THE ISSUED AND
OUTSTANDING PROGRESSIVE COMMON SHARES
ON THE BASIS OF ONE (1) PROGRESSIVE COMMON
SHARES ON A POST-CONSOLIDATION BASIS FOR
EVERY 2.076843 PROGRESSIVE COMMON SHARES
OUTSTANDING ON A PRE-CONSOLIDATION BASIS,
SUBJECT TO, AND IMMEDIATELY FOLLOWING, THE
COMPLETION OF THE MERGER.		 Management   For   For  
  03    CONDITIONAL UPON THE APPROVAL OF THE
TRANSACTION RESOLUTION, APPROVAL OF AN
ORDINARY RESOLUTION, THE FULL TEXT OF WHICH
IS SET FORTH IN SCHEDULE A TO THE
ACCOMPANYING CIRCULAR, AUTHORIZING AND
APPROVING THE ADOPTION BY THE CORPORATION
OF THE NEW INCENTIVE PLAN (AS DEFINED IN THE
CIRCULAR), A COPY OF WHICH IS ATTACHED AS
SCHEDULE J TO THE CIRCULAR, AND THE
RESERVATION FOR ISSUANCE OF PROGRESSIVE
COMMON SHARES UNDER THE NEW INCENTIVE
PLAN, IN EACH CASE SUBJECT TO, AND
IMMEDIATELY FOLLOWING, THE COMPLETION OF
THE MERGER.		 Management   For   For  
  04    APPOINTMENT OF DELOITTE LLP, INDEPENDENT
REGISTERED CHARTERED ACCOUNTANTS, AS
AUDITORS OF THE CORPORATION UNTIL THE NEXT
ANNUAL MEETING OF THE CORPORATION OR UNTIL
THEIR SUCCESSOR IS APPOINTED AND
AUTHORIZING THE DIRECTORS TO FIX THE
REMUNERATION OF THE AUDITORS.		 Management   For   For  
  05    DIRECTOR Management          
      1 JOHN T. DILLON       For   For  
      2 JAMES J. FORESE       For   For  
      3 LARRY S. HUGHES       For   For  
      4 JEFFREY L. KEEFER       For   For  
      5 DOUGLAS W. KNIGHT       For   For  
      6 SUSAN LEE       For   For  
      7 DANIEL R. MILLIARD       For   For  
  ENTRAVISION COMMUNICATIONS CORPORATION  
  Security 29382R107       Meeting Type Annual  
  Ticker Symbol EVC                   Meeting Date 26-May-2016
  ISIN US29382R1077       Agenda 934421758 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1.    DIRECTOR Management          
      1 WALTER F. ULLOA       For   For  
      2 PAUL A. ZEVNIK       For   For  
      3 GILBERT R. VASQUEZ       For   For  
      4 PATRICIA DIAZ DENNIS       For   For  
      5 JUAN S. VON WUTHENAU       For   For  
      6 MARTHA ELENA DIAZ       For   For  
  2.    RATIFICATION OF THE APPOINTMENT OF GRANT
THORNTON LLP AS INDEPENDENT AUDITOR OF THE
COMPANY FOR THE 2016 FISCAL YEAR.		 Management   For   For  
  ASCENT CAPITAL GROUP, INC.  
  Security 043632108       Meeting Type Annual  
  Ticker Symbol ASCMA                 Meeting Date 27-May-2016
  ISIN US0436321089       Agenda 934389645 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1.    DIRECTOR Management          
      1 PHILIP J. HOLTHOUSE       For   For  
  2.    A PROPOSAL TO RATIFY THE SELECTION OF KPMG
LLP AS OUR INDEPENDENT AUDITORS FOR THE
FISCAL YEAR ENDING DECEMBER 31, 2016.		 Management   For   For  
  CARBONITE, INC.  
  Security 141337105       Meeting Type Annual  
  Ticker Symbol CARB                  Meeting Date 01-Jun-2016
  ISIN US1413371055       Agenda 934395559 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1.    DIRECTOR Management          
      1 CHARLES KANE       For   For  
      2 STEPHEN MUNFORD       For   For  
  2.    TO RATIFY THE SELECTION OF ERNST & YOUNG
LLP AS CARBONITE, INC.'S INDEPENDENT
REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
FISCAL YEAR ENDING DECEMBER 31, 2016.		 Management   For   For  
  3.    TO APPROVE, ON AN ADVISORY BASIS, THE
COMPENSATION OF CARBONITE, INC.'S NAMED
EXECUTIVE OFFICERS.		 Management   For   For  
  BIOSCRIP, INC.  
  Security 09069N108       Meeting Type Annual  
  Ticker Symbol BIOS                  Meeting Date 01-Jun-2016
  ISIN US09069N1081       Agenda 934418597 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1.    DIRECTOR Management          
      1 RICHARD M. SMITH       Withheld   Against  
      2 MICHAEL G. BRONFEIN       For   For  
      3 DAVID W. GOLDING       For   For  
      4 MICHAEL GOLDSTEIN       For   For  
      5 TRICIA H. NGUYEN       Withheld   Against  
      6 R. CARTER PATE       For   For  
  2.    RATIFICATION OF THE APPOINTMENT OF KPMG LLP
AS THE COMPANY'S INDEPENDENT REGISTERED
PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
ENDING DECEMBER 31, 2016.		 Management   For   For  
  3.    APPROVAL OF THE AMENDMENT TO THE BIOSCRIP,
INC. AMENDED AND RESTATED 2008 EQUITY
INCENTIVE PLAN.		 Management   For   For  
  4.    NON-BINDING ADVISORY VOTE TO APPROVE THE
COMPANY'S EXECUTIVE COMPENSATION.		 Management   For   For  
  INNATE PHARMA SA, MARSEILLE  
  Security F5277D100       Meeting Type MIX 
  Ticker Symbol         Meeting Date 02-Jun-2016
  ISIN FR0010331421       Agenda 707015562 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  CMMT  PLEASE NOTE IN THE FRENCH MARKET THAT THE
ONLY VALID VOTE OPTIONS ARE "FOR"-AND
"AGAINST" A VOTE OF "ABSTAIN" WILL BE TREATED
AS AN "AGAINST" VOTE.		 Non-Voting          
  CMMT  THE FOLLOWING APPLIES TO SHAREHOLDERS
THAT DO NOT HOLD SHARES DIRECTLY WITH A-
FRENCH CUSTODIAN: PROXY CARDS: VOTING
INSTRUCTIONS WILL BE FORWARDED TO THE-
GLOBAL CUSTODIANS ON THE VOTE DEADLINE
DATE. IN CAPACITY AS REGISTERED-
INTERMEDIARY, THE GLOBAL CUSTODIANS WILL
SIGN THE PROXY CARDS AND FORWARD-THEM TO
THE LOCAL CUSTODIAN. IF YOU REQUEST MORE
INFORMATION, PLEASE CONTACT-YOUR CLIENT
REPRESENTATIVE		 Non-Voting          
  CMMT  04 MAY 2016: PLEASE NOTE THAT IMPORTANT
ADDITIONAL MEETING INFORMATION IS-AVAILABLE
BY CLICKING ON THE MATERIAL URL LINK:-
https://balo.journal-
officiel.gouv.fr/pdf/2016/0427/201604271601625.pdf.-
REVISION DUE TO MODIFICATION OF THE TEXT OF
RESOLUTION E.28. IF YOU HAVE-ALREADY SENT IN
YOUR VOTES, PLEASE DO NOT VOTE AGAIN
UNLESS YOU DECIDE TO-AMEND YOUR ORIGINAL
INSTRUCTIONS. THANK YOU.		 Non-Voting          
  O.1   APPROVAL OF THE CORPORATE FINANCIAL
STATEMENTS FOR THE 2015 FINANCIAL YEAR		 Management   For   For  
  O.2   APPROVAL OF THE CONSOLIDATED FINANCIAL
STATEMENTS FOR THE 2015 FINANCIAL YEAR		 Management   For   For  
  O.3   ALLOCATION OF INCOME FOR THE FINANCIAL YEAR Management   For   For  
  O.4   REGULATED AGREEMENTS AND COMMITMENTS Management   For   For  
  O.5   RENEWAL OF THE TERM OF BPIFRANCE
PARTICIPATIONS AS OBSERVER OF THE
SUPERVISORY BOARD		 Management   For   For  
  O.6   SETTING OF ATTENDANCE FEES ALLOCATED TO
THE MEMBERS OF THE SUPERVISORY BOARD		 Management   For   For  
  O.7   ADVISORY REVIEW OF THE COMPENSATION OWED
OR PAID TO MR HERVE BRAILLY, PRESIDENT OF
THE BOARD OF DIRECTORS, FOR THE FINANCIAL
YEAR ENDED 31 DECEMBER 2015		 Management   For   For  
  O.8   ADVISORY REVIEW OF THE COMPENSATION OWED
OR PAID TO MS CATHERINE MOUKHEIBIR, MEMBER
OF THE BOARD OF DIRECTORS, FOR THE
FINANCIAL YEAR ENDED 31 DECEMBER 2015		 Management   For   For  
  O.9   ADVISORY REVIEW OF THE COMPENSATION OWED
OR PAID TO MR NICOLAI WAGTMANN, MEMBER OF
THE BOARD OF DIRECTORS, FOR THE FINANCIAL
YEAR ENDED 31 DECEMBER 2015		 Management   For   For  
  O.10  ADVISORY REVIEW OF THE COMPENSATION OWED
OR PAID TO MR YANNIS MOREL, MEMBER OF THE
BOARD OF DIRECTORS, FOR THE FINANCIAL YEAR
ENDED 31 DECEMBER 2015		 Management   For   For  
  O.11  AUTHORIZATION FOR THE COMPANY TO BUY BACK
ITS OWN SHARES		 Management   Abstain   Against  
  E.12  DELEGATION OF AUTHORITY TO BE GRANTED TO
THE BOARD OF DIRECTORS TO ISSUE COMMON
COMPANY SHARES AND/OR SECURITIES GRANTING
ACCESS TO THE COMPANY'S CAPITAL, WITH
RETENTION OF THE SHAREHOLDERS' PRE-EMPTIVE
SUBSCRIPTION RIGHT		 Management   Abstain   Against  
  E.13  DELEGATION OF AUTHORITY TO BE GRANTED TO
THE BOARD OF DIRECTORS TO ISSUE COMMON
COMPANY SHARES AND/OR SECURITIES GRANTING
ACCESS TO THE COMPANY'S CAPITAL, WITH
CANCELLATION OF THE SHAREHOLDERS' PRE-
EMPTIVE SUBSCRIPTION RIGHT		 Management   Abstain   Against  
  E.14  DELEGATION OF AUTHORITY TO BE GRANTED TO
THE BOARD OF DIRECTORS TO ISSUE, WITH
CANCELLATION OF THE SHAREHOLDERS' PRE-
EMPTIVE SUBSCRIPTION RIGHT, COMMON SHARES
AND/OR SECURITIES GRANTING ACCESS TO THE
COMPANY'S CAPITAL, IN THE CONTEXT OF AN
OFFER PURSUANT TO SECTION II OF ARTICLE
L.411-2 OF THE FRENCH MONETARY AND
FINANCIAL CODE		 Management   Abstain   Against  
  E.15  DETERMINATION OF THE ISSUANCE PRICE OF
COMMON SHARES AND/OR ALL SECURITIES
GRANTING ACCESS TO CAPITAL, IN CASE OF
CANCELLATION OF THE SHAREHOLDERS' PRE-
EMPTIVE SUBSCRIPTION RIGHT, UP TO AN ANNUAL
LIMIT OF 10% OF CAPITAL		 Management   Abstain   Against  
  E.16  AUTHORISATION GRANTED TO THE BOARD OF
DIRECTORS TO INCREASE THE NUMBER OF
SECURITIES TO BE ISSUED BY 15% IN THE EVENT
OF A CAPITAL INCREASE, WITH OR WITHOUT
CANCELLATION OF THE SHAREHOLDERS' PRE-
EMPTIVE SUBSCRIPTION RIGHT		 Management   Abstain   Against  
  E.17  DELEGATION OF AUTHORITY TO BE GRANTED TO
THE BOARD OF DIRECTORS TO ISSUE COMMON
SHARES AND/OR SECURITIES GRANTING ACCESS
TO THE COMPANY'S CAPITAL, AS REMUNERATION
FOR CONTRIBUTIONS IN KIND CONSISTING OF
EQUITY SECURITIES OR SECURITIES GRANTING
ACCESS TO THE CAPITAL		 Management   Abstain   Against  
  E.18  DELEGATION OF AUTHORITY TO BE GRANTED TO
THE BOARD OF DIRECTORS TO ISSUE COMMON
SHARES AND/OR SECURITIES GRANTING ACCESS
TO THE COMPANY'S CAPITAL, IN THE EVENT OF A
PUBLIC EXCHANGE OFFER INITIATED BY THE
COMPANY		 Management   Abstain   Against  
  E.19  OVERALL LIMIT OF AUTHORIZATIONS Management   Abstain   Against  
  E.20  DELEGATION OF AUTHORITY TO BE GRANTED TO
THE BOARD OF DIRECTORS TO ISSUE
INDEPENDENT SUBSCRIPTION WARRANTS
RESERVED FOR MEMBERS OF THE SUPERVISORY
BOARD AND CONSULTANTS OF THE COMPANY		 Management   Abstain   Against  
  E.21  AUTHORISATION GRANTED TO THE BOARD OF
DIRECTORS TO PROCEED WITH THE FREE
ALLOCATION OF SHARES, EITHER EXISTING OR TO
BE ISSUED, TO THE BENEFIT OF SALARIED
MEMBERS OF THE EXECUTIVE COMMITTEE AND/OR
EXECUTIVE OFFICERS OF THE COMPANY OR ITS
SUBSIDIARIES		 Management   Abstain   Against  
  E.22  AUTHORISATION GRANTED TO THE BOARD OF
DIRECTORS TO PROCEED WITH THE FREE
ALLOCATION OF SHARES, EITHER EXISTING OR TO
BE ISSUED, TO THE BENEFIT OF EMPLOYEES OF
THE COMPANY OR ITS SUBSIDIARIES		 Management   Abstain   Against  
  E.23  AMENDMENT OF THE BY-LAWS WITH A VIEW TO
INTRODUCING A NEW CATEGORY OF PREFERENCE
SHARES THAT CAN BE CONVERTED INTO COMMON
SHARES IN THE COMPANY BY-LAWS		 Management   Abstain   Against  
  E.24  AUTHORISATION GRANTED TO THE BOARD OF
DIRECTORS TO FREELY ALLOCATE PREFERENCE
SHARES THAT CAN BE CONVERTED INTO COMMON
SHARES OF THE COMPANY FOR THE BENEFIT OF
SALARIED EXECUTIVES, SALARIED MEMBERS OF
THE EXECUTIVE COMMITTEE, AND/OR EXECUTIVE
OFFICERS OF THE COMPANY OR ITS SUBSIDIARIES		 Management   Abstain   Against  
  E.25  AUTHORISATION GRANTED TO THE BOARD OF
DIRECTORS TO FREELY ALLOCATE PREFERENCE
SHARES THAT CAN BE CONVERTED INTO COMMON
SHARES OF THE COMPANY FOR THE BENEFIT OF
SALARIED EMPLOYEES OF THE COMPANY OR ITS
SUBSIDIARIES		 Management   Abstain   Against  
  E.26  DELEGATION OF AUTHORITY TO BE GRANTED TO
THE BOARD OF DIRECTORS TO ISSUE COMMON
SHARES AND/OR SECURITIES GRANTING ACCESS
TO THE COMPANY'S CAPITAL FOR THE BENEFIT OF
THOSE ADHERING TO A COMPANY SAVINGS
SCHEME		 Management   Abstain   Against  
  E.27  DELEGATION OF AUTHORITY TO BE GRANTED TO
THE BOARD OF DIRECTORS TO CANCEL ALL OR
PART OF TREASURY SHARES HELD BY THE
COMPANY, UNDER THE SHARE REPURCHASE
AUTHORIZATION		 Management   Abstain   Against  
  E.28  AMEND ARTICLE 9, 17, 22, 27, 28, AND 30 OF
BYLAWS RE: IDENTIFICATION OF SHAREHOLDERS,
SHAREHOLDINGS REQUIREMENT FOR
SUPERVISORY BOARD MEMBERS, RELATED PARTY
TRANSACTIONS, AND GENERAL MEETINGS		 Management   Abstain   Against  
  E.29  POWERS TO CARRY OUT ALL LEGAL FORMALITIES Management   For   For  
  DIPLOMAT PHARMACY INC.  
  Security 25456K101       Meeting Type Annual  
  Ticker Symbol DPLO                  Meeting Date 06-Jun-2016
  ISIN US25456K1016       Agenda 934397008 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1.    DIRECTOR Management          
      1 BENJAMIN WOLIN       For   For  
      2 KENNETH O. KLEPPER       For   For  
  2.    RATIFICATION OF THE APPOINTMENT OF BDO USA,
LLP AS THE COMPANY'S INDEPENDENT
REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
FISCAL YEAR ENDING DECEMBER 31, 2016.		 Management   For   For  
  3.    ADVISORY APPROVAL OF NAMED EXECUTIVE
OFFICER COMPENSATION.		 Management   For   For  
  HUNTER DOUGLAS NV, WILLEMSTAD  
  Security N4327C122       Meeting Type ExtraOrdinary General Meeting
  Ticker Symbol         Meeting Date 07-Jun-2016
  ISIN ANN4327C1220       Agenda 707112986 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1     DIVIDEND DISTRIBUTION Management   No Action      
  2     OTHER BUSINESS WHICH MAY PROPERLY COME
BEFORE THE MEETING		 Management   No Action      
  CMMT  PLEASE NOTE THAT FOR BEARER SHARES
BLOCKING APPLIES FROM 02/06/2016 TO-07/06/2016		 Non-Voting          
  CMMT  23 MAY 2016: PLEASE NOTE THAT THIS IS A
REVISION DUE TO CHANGE IN THE-BLOCKING JOB
TO 'Y'. IF YOU HAVE ALREADY SENT IN YOUR
VOTES, PLEASE DO NOT-VOTE AGAIN UNLESS YOU
DECIDE TO AMEND YOUR ORIGINAL
INSTRUCTIONS. THANK YOU.		 Non-Voting          
  HUNTER DOUGLAS NV, WILLEMSTAD  
  Security N4327C122       Meeting Type Annual General Meeting
  Ticker Symbol         Meeting Date 07-Jun-2016
  ISIN ANN4327C1220       Agenda 707115300 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  CMMT  PLEASE NOTE THAT FOR BEARER SHARES
BLOCKING APPLIES FROM 02/06/2016 TO-07/06/2016		 Non-Voting          
  1     REPORT TO THE SHAREHOLDERS Management   No Action      
  2     CONFIRMATION 2015 ANNUAL ACCOUNTS Management   No Action      
  3     APPROVAL MANAGEMENT AND RELEASE OF THE
DIRECTORS		 Management   No Action      
  4     DIVIDEND DECLARATION COMMON SHARES Management   No Action      
  5     ELECTION OF DIRECTORS AND SUBSTITUTE(S)
PURSUANT TO ART.14-20 OF THE ARTICLES OF
ASSOCIATION: REELECT R. SONNENBERG, H.F VAN
DEN HOVEN, J.T. SHERWIN, A. VAN TOOREN, F.N.
WAGENER AS DIRECTORS AND REELECT D.H.
SONNENBERG AND M.H. SONNENBERG AS
SUBSTITUTES		 Management   No Action      
  6     APPOINTMENT OF AUDITORS Management   No Action      
  7     AMENDMENT ARTICLES OF ASSOCIATION Management   No Action      
  8     OTHER BUSINESS WHICH MAY PROPERLY COME
BEFORE THE MEETING		 Non-Voting          
  CMMT  25 MAY 2016: PLEASE NOTE THAT THIS IS A
REVISION DUE TO MODIFICATION OF THE-TEXT OF
RESOLUTION 5. IF YOU HAVE ALREADY SENT IN
YOUR VOTES, PLEASE DO NOT-VOTE AGAIN
UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
INSTRUCTIONS. THANK YOU.		 Non-Voting          
  FTD COMPANIES, INC.  
  Security 30281V108       Meeting Type Annual  
  Ticker Symbol FTD                   Meeting Date 07-Jun-2016
  ISIN US30281V1089       Agenda 934394797 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1.    DIRECTOR Management          
      1 ROBERT S. APATOFF       For   For  
      2 ROBERT BERGLASS       For   For  
      3 SUE ANN R. HAMILTON       For   For  
      4 CHRISTOPHER W. SHEAN       For   For  
  2.    TO RATIFY THE APPOINTMENT OF DELOITTE &
TOUCHE LLP AS THE COMPANY'S INDEPENDENT
REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
FISCAL YEAR ENDING DECEMBER 31, 2016.		 Management   For   For  
  3.    TO APPROVE, BY ADVISORY VOTE, THE
COMPENSATION OF THE COMPANY'S NAMED
EXECUTIVE OFFICERS.		 Management   For   For  
  4.    TO RECOMMEND, BY ADVISORY VOTE, THE
FREQUENCY OF FUTURE ADVISORY VOTES TO
APPROVE THE COMPENSATION OF THE
COMPANY'S NAMED EXECUTIVE OFFICERS.		 Management   3 Years   For  
  NEOGENOMICS, INC.  
  Security 64049M209       Meeting Type Annual  
  Ticker Symbol NEO                   Meeting Date 07-Jun-2016
  ISIN US64049M2098       Agenda 934419878 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1A.   ELECTION OF DIRECTOR: DOUGLAS M. VANOORT Management   For   For  
  1B.   ELECTION OF DIRECTOR: STEVEN C. JONES Management   For   For  
  1C.   ELECTION OF DIRECTOR: KEVIN C. JOHNSON Management   For   For  
  1D.   ELECTION OF DIRECTOR: RAYMOND R. HIPP Management   For   For  
  1E.   ELECTION OF DIRECTOR: WILLIAM J. ROBISON Management   For   For  
  1F.   ELECTION OF DIRECTOR: BRUCE K. CROWTHER Management   For   For  
  1G.   ELECTION OF DIRECTOR: LYNN A. TETRAULT Management   For   For  
  1H.   ELECTION OF DIRECTOR: ALISON L. HANNAH Management   For   For  
  1I.   ELECTION OF DIRECTOR: KIERAN P. MURPHY Management   For   For  
  2.    ADVISORY VOTE ON THE COMPENSATION PAID TO
OUR NAMED EXECUTIVE OFFICERS.		 Management   For   For  
  RHOEN-KLINIKUM AG, BAD NEUSTADT  
  Security D6530N119       Meeting Type Annual General Meeting
  Ticker Symbol         Meeting Date 08-Jun-2016
  ISIN DE0007042301       Agenda 707012186 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
    ACCORDING TO GERMAN LAW, IN CASE OF
SPECIFIC CONFLICTS OF INTEREST IN-
CONNECTION WITH SPECIFIC ITEMS OF THE
AGENDA FOR THE GENERAL MEETING YOU ARE-
NOT ENTITLED TO EXERCISE YOUR VOTING
RIGHTS. FURTHER, YOUR VOTING RIGHT MIGHT-BE
EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
HAS REACHED CERTAIN THRESHOLDS-AND YOU
HAVE NOT COMPLIED WITH ANY OF YOUR
MANDATORY VOTING RIGHTS-NOTIFICATIONS
PURSUANT TO THE GERMAN SECURITIES TRADING
ACT (WHPG). FOR-QUESTIONS IN THIS REGARD
PLEASE CONTACT YOUR CLIENT SERVICE
REPRESENTATIVE-FOR CLARIFICATION. IF YOU DO
NOT HAVE ANY INDICATION REGARDING SUCH
CONFLICT-OF INTEREST, OR ANOTHER EXCLUSION
FROM VOTING, PLEASE SUBMIT YOUR VOTE AS-
USUAL. THANK YOU.		 Non-Voting          
    PLEASE NOTE THAT THE TRUE RECORD DATE FOR
THIS MEETING IS 18 MAY 16, WHEREAS-THE
MEETING HAS BEEN SETUP USING THE ACTUAL
RECORD DATE - 1 BUSINESS DAY.-THIS IS DONE TO
ENSURE THAT ALL POSITIONS REPORTED ARE IN
CONCURRENCE WITH-THE GERMAN LAW. THANK
YOU.		 Non-Voting          
    COUNTER PROPOSALS MAY BE SUBMITTED UNTIL
24.05.2016. FURTHER INFORMATION ON-COUNTER
PROPOSALS CAN BE FOUND DIRECTLY ON THE
ISSUER'S WEBSITE (PLEASE REFER-TO THE
MATERIAL URL SECTION OF THE APPLICATION). IF
YOU WISH TO ACT ON THESE-ITEMS, YOU WILL
NEED TO REQUEST A MEETING ATTEND AND VOTE
YOUR SHARES-DIRECTLY AT THE COMPANY'S
MEETING. COUNTER PROPOSALS CANNOT BE
REFLECTED IN-THE BALLOT ON PROXYEDGE.		 Non-Voting          
  1.    RECEIVE FINANCIAL STATEMENTS AND
STATUTORY REPORTS FOR FISCAL 2015		 Non-Voting          
  2.    APPROVE ALLOCATION OF INCOME AND DIVIDENDS
OF EUR 0.80 PER SHARE		 Management   No Action      
  3.1   APPROVE DISCHARGE OF MANAGEMENT BOARD
MEMBER MARTIN SIEBERT FOR FISCAL 2015		 Management   No Action      
  3.2   APPROVE DISCHARGE OF MANAGEMENT BOARD
MEMBER JENS-PETER NEUMANN FOR FISCAL 2015		 Management   No Action      
  3.3   APPROVE DISCHARGE OF MANAGEMENT BOARD
MEMBER MARTIN MENGER FOR FISCAL 2015		 Management   No Action      
  4.1   APPROVE DISCHARGE OF SUPERVISORY BOARD
MEMBER EUGEN MUENCH FOR FISCAL 2015		 Management   No Action      
  4.2   APPROVE DISCHARGE OF SUPERVISORY BOARD
MEMBER JOACHIM LUEDDECKE FOR FISCAL 2015		 Management   No Action      
  4.3   APPROVE DISCHARGE OF SUPERVISORY BOARD
MEMBER GEORG SCHULZE-ZIEHAUS FOR FISCAL
2015		 Management   No Action      
  4.4   APPROVE DISCHARGE OF SUPERVISORY BOARD
MEMBER WOLFGANG MUENDEL FOR FISCAL 2015		 Management   No Action      
  4.5   APPROVE DISCHARGE OF SUPERVISORY BOARD
MEMBER PETER BERGHOEFER FOR FISCAL 2015		 Management   No Action      
  4.6   APPROVE DISCHARGE OF SUPERVISORY BOARD
MEMBER BETTINA BOETTCHER FOR FISCAL 2015		 Management   No Action      
  4.7   APPROVE DISCHARGE OF SUPERVISORY BOARD
MEMBER BJOERN BORGMANN FOR FISCAL 2015		 Management   No Action      
  4.8   APPROVE DISCHARGE OF SUPERVISORY BOARD
MEMBER LUDWIG GEORG BRAUN FOR FISCAL 2015		 Management   No Action      
  4.9   APPROVE DISCHARGE OF SUPERVISORY BOARD
MEMBER SYLVIA BUEHLER FOR FISCAL 2015		 Management   No Action      
  4.10  APPROVE DISCHARGE OF SUPERVISORY BOARD
MEMBER HELMUT BUEHNER FOR FISCAL 2015		 Management   No Action      
  4.11  APPROVE DISCHARGE OF SUPERVISORY BOARD
MEMBER GERHARD EHNINGER FOR FISCAL 2015		 Management   No Action      
  4.12  APPROVE DISCHARGE OF SUPERVISORY BOARD
MEMBER STEFAN HAERTEL FOR FISCAL 2015		 Management   No Action      
  4.13  APPROVE DISCHARGE OF SUPERVISORY BOARD
MEMBER KLAUS HANSCHUR FOR FISCAL 2015		 Management   No Action      
  4.14  APPROVE DISCHARGE OF SUPERVISORY BOARD
MEMBER REINHARD HARTL FOR FISCAL 2015		 Management   No Action      
  4.15  APPROVE DISCHARGE OF SUPERVISORY BOARD
MEMBER STEPHAN HOLZINGER FOR FISCAL 2015		 Management   No Action      
  4.16  APPROVE DISCHARGE OF SUPERVISORY BOARD
MEMBER MEIKE JAEGER FOR FISCAL 2015		 Management   No Action      
  4.17  APPROVE DISCHARGE OF SUPERVISORY BOARD
MEMBER HEINZ KORTE FOR FISCAL 2015		 Management   No Action      
  4.18  APPROVE DISCHARGE OF SUPERVISORY BOARD
MEMBER MICHAEL MENDEL FOR FISCAL 2015		 Management   No Action      
  4.19  APPROVE DISCHARGE OF SUPERVISORY BOARD
MEMBER BRIGITTE MOHN FOR FISCAL 2015		 Management   No Action      
  4.20  APPROVE DISCHARGE OF SUPERVISORY BOARD
MEMBER CHRISTINE REISSNER FOR FISCAL 2015		 Management   No Action      
  4.21  APPROVE DISCHARGE OF SUPERVISORY BOARD
MEMBER OLIVER SALOMON FOR FISCAL 2015		 Management   No Action      
  4.22  APPROVE DISCHARGE OF SUPERVISORY BOARD
MEMBER EVELIN SCHIEBEL FOR FISCAL 2015		 Management   No Action      
  4.23  APPROVE DISCHARGE OF SUPERVISORY BOARD
MEMBER FRANZ-JOSEPH SCHMITZ FOR FISCAL
2015		 Management   No Action      
  4.24  APPROVE DISCHARGE OF SUPERVISORY BOARD
MEMBER KATRIN VERNAU FOR FISCAL 2015		 Management   No Action      
  5.1   APPROVE AFFILIATION AGREEMENT WITH
SUBSIDIARY HAUS SAALETAL GMBH		 Management   No Action      
  5.2   APPROVE AFFILIATION AGREEMENT WITH
SUBSIDIARY NEUROLOGISCHE KLINIK GMBH BAD
NEUSTADT/SAALE		 Management   No Action      
  5.3   APPROVE AFFILIATION AGREEMENT WITH
SUBSIDIARY KLINIKUM FRANKFURT (ODER) GMBH		 Management   No Action      
  6.    RATIFY PRICEWATERHOUSECOOPERS AG AS
AUDITORS FOR FISCAL 2016		 Management   No Action      
  ALLEGION PLC  
  Security G0176J109       Meeting Type Annual  
  Ticker Symbol ALLE                  Meeting Date 08-Jun-2016
  ISIN IE00BFRT3W74       Agenda 934398733 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1A.   ELECTION OF DIRECTOR: MICHAEL J. CHESSER Management   For   For  
  1B.   ELECTION OF DIRECTOR: CARLA CICO Management   For   For  
  1C.   ELECTION OF DIRECTOR: KIRK S. HACHIGIAN Management   For   For  
  1D.   ELECTION OF DIRECTOR: DAVID D. PETRATIS Management   For   For  
  1E.   ELECTION OF DIRECTOR: DEAN I. SCHAFFER Management   For   For  
  1F.   ELECTION OF DIRECTOR: MARTIN E. WELCH III Management   For   For  
  2.    ADVISORY APPROVAL OF THE COMPENSATION OF
THE COMPANY'S NAMED EXECUTIVE OFFICERS.		 Management   For   For  
  3.    APPROVAL OF THE APPOINTMENT OF
PRICEWATERHOUSECOOPERS AS INDEPENDENT
AUDITORS OF THE COMPANY AND AUTHORIZE THE
AUDIT AND FINANCE COMMITTEE OF THE BOARD
OF DIRECTORS TO SET THE AUDITORS'
REMUNERATION.		 Management   For   For  
  4A.   APPROVAL OF CERTAIN ADMINISTRATIVE
AMENDMENTS TO THE COMPANY'S MEMORANDUM
OF ASSOCIATION. (SPECIAL RESOLUTION)		 Management   For   For  
  4B.   APPROVAL OF CERTAIN ADMINISTRATIVE
AMENDMENTS TO THE COMPANY'S ARTICLES OF
ASSOCIATION. (SPECIAL RESOLUTION)		 Management   For   For  
  5A.   APPROVAL OF AMENDMENTS TO THE COMPANY'S
ARTICLES OF ASSOCIATION TO PROVIDE FOR A
PLURALITY VOTING STANDARD IN THE EVENT OF A
CONTESTED ELECTION. (SPECIAL RESOLUTION)		 Management   For   For  
  5B.   APPROVAL OF AMENDMENTS TO THE COMPANY'S
ARTICLES OF ASSOCIATION TO GRANT THE BOARD
OF DIRECTORS SOLE AUTHORITY TO DETERMINE
ITS SIZE. (SPECIAL RESOLUTION)		 Management   For   For  
  AMC NETWORKS INC  
  Security 00164V103       Meeting Type Annual  
  Ticker Symbol AMCX                  Meeting Date 08-Jun-2016
  ISIN US00164V1035       Agenda 934408407 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1.    DIRECTOR Management          
      1 JONATHAN F. MILLER       For   For  
      2 LEONARD TOW       For   For  
      3 DAVID E. VAN ZANDT       For   For  
      4 CARL E. VOGEL       For   For  
      5 ROBERT C. WRIGHT       For   For  
  2.    RATIFICATION OF THE APPOINTMENT OF KPMG LLP
AS INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM OF THE COMPANY FOR FISCAL
YEAR 2016		 Management   For   For  
  3.    APPROVAL OF THE COMPANY'S 2016 EMPLOYEE
STOCK PLAN		 Management   For   For  
  4.    APPROVAL OF THE COMPANY'S 2016 EXECUTIVE
CASH INCENTIVE PLAN		 Management   For   For  
  ROCKET INTERNET SE, BERLIN  
  Security D6S914104       Meeting Type Annual General Meeting
  Ticker Symbol         Meeting Date 09-Jun-2016
  ISIN DE000A12UKK6       Agenda 707044157 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
    ACCORDING TO GERMAN LAW, IN CASE OF
SPECIFIC CONFLICTS OF INTEREST IN-
CONNECTION WITH SPECIFIC ITEMS OF THE
AGENDA FOR THE GENERAL MEETING YOU ARE-
NOT ENTITLED TO EXERCISE YOUR VOTING
RIGHTS. FURTHER, YOUR VOTING RIGHT MIGHT-BE
EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
HAS REACHED CERTAIN THRESHOLDS-AND YOU
HAVE NOT COMPLIED WITH ANY OF YOUR
MANDATORY VOTING RIGHTS-NOTIFICATIONS
PURSUANT TO THE GERMAN SECURITIES TRADING
ACT (WHPG). FOR-QUESTIONS IN THIS REGARD
PLEASE CONTACT YOUR CLIENT SERVICE
REPRESENTATIVE-FOR CLARIFICATION. IF YOU DO
NOT HAVE ANY INDICATION REGARDING SUCH
CONFLICT-OF INTEREST, OR ANOTHER EXCLUSION
FROM VOTING, PLEASE SUBMIT YOUR VOTE AS-
USUAL. THANK YOU		 Non-Voting          
    PLEASE NOTE THAT THE TRUE RECORD DATE FOR
THIS MEETING IS 19 MAY 16, WHEREAS-THE
MEETING HAS BEEN SETUP USING THE ACTUAL
RECORD DATE-1 BUSINESS DAY. THIS-IS DONE TO
ENSURE THAT ALL POSITIONS REPORTED ARE IN
CONCURRENCE WITH THE-GERMAN LAW. THANK
YOU		 Non-Voting          
    COUNTER PROPOSALS MAY BE SUBMITTED UNTIL
25.05.2016. FURTHER INFORMATION ON-COUNTER
PROPOSALS CAN BE FOUND DIRECTLY ON THE
ISSUER'S WEBSITE (PLEASE REFER-TO THE
MATERIAL URL SECTION OF THE APPLICATION). IF
YOU WISH TO ACT ON THESE-ITEMS, YOU WILL
NEED TO REQUEST A MEETING ATTEND AND VOTE
YOUR SHARES-DIRECTLY AT THE COMPANY'S
MEETING. COUNTER PROPOSALS CANNOT BE
REFLECTED IN-THE BALLOT ON PROXYEDGE		 Non-Voting          
  1.    PRESENTATION OF THE FINANCIAL STATEMENTS
AND ANNUAL REPORT FOR THE 2015-FINANCIAL
YEAR WITH THE REPORT OF THE SUPERVISORY
BOARD, THE GROUP FINANCIAL-STATEMENTS AND
GROUP ANNUAL REPORT AS WELL AS THE REPORT
BY THE BOARD OF MDS-PURSUANT TO SECTIONS
289(4) AND 315(4) OF THE GERMAN COMMERCIAL
CODE		 Non-Voting          
  2.    RATIFICATION OF THE ACTS OF THE BOARD OF
MDS		 Management   No Action      
  3.    RATIFICATION OF THE ACTS OF THE SUPERVISORY
BOARD		 Management   No Action      
  4.    APPOINTMENT OF AUDITORS THE FOLLOWING
ACCOUNTANTS SHALL BE APPOINTED AS
AUDITORS AND GROUP AUDITORS FOR THE 2016
FINANCIAL YEAR AND FOR THE REVIEW OF THE
INTERIM HALF-YEAR FINANCIAL STATEMENTS:
ERNST & YOUNG GMBH, BERLIN		 Management   No Action      
  5.1   ELECTION TO THE SUPERVISORY BOARD: STEFAN
KRAUSE		 Management   No Action      
  5.2   ELECTION TO THE SUPERVISORY BOARD: PIERRE
LOUETTE		 Management   No Action      
  6.    RESOLUTION ON THE AMENDMENT TO SECTION 18
OF THE ARTICLES OF ASSOCIATION IF NEITHER
THE CHAIRMAN NOR THE ANOTHER MEMBER OF
THE SUPERVISORY BOARD DETERMINED BY THE
CHAIRMAN TAKES THE CHAR OF THE
SHAREHOLDERS' MEETING, THE SUPERVISORY
BOARD OR THE SHAREHOLDERS' MEETING SHALL
ELECT THE CHAIR-MAN OF THE MEETING UNDER
THE CHAIRMANSHIP OF A PERSON DETERMINED
BY THE BOARD OF MDS		 Management   No Action      
  7.    RESOLUTION ON THE CREATION OF NEW
AUTHORIZED CAPITAL AND THE AMENDMENT TO
THE ARTICLES OF ASSOCIATION THE BOARD OF
MDS SHALL BE AUTHORIZED, WITH THE CONSENT
OF THE SUPERVISORY BOARD, TO INCREASE THE
SHARE CAPITAL BY UP TO EUR 67,557,803
THROUGH THE ISSUE OF NEW 67,557,803 BEARER
NO-PAR SHARES AGAINST CONTRIBUTIONS IN
CASH AND/OR KIND, ON OR BEFORE JUNE 8, 2021.
SHAREHOLDERS' SUBSCRIPTION RIGHTS MAY BE
EXCLUDED FOR A CAPITAL INCREASE AGAINST
CASH PAYMENT OF UP TO 10 PERCENT OF THE
SHARE CAPITAL IF THE SHARES ARE ISSUED AT A
PRICE NOT MATERIALLY BELOW THE MARKET
PRICE OF IDENTICAL SHARES, FOR A CAPITAL
INCREASE AGAINST PAYMENT IN KIND, AND FOR
RESIDUAL AMOUNTS		 Management   No Action      
  8.    RESOLUTION ON THE AUTHORIZATION TO GRANT
STOCK OPTIONS, THE ADJUSTMENT TO THE
CONTINGENT CAPITAL, AND THE CORRESPONDING
AMENDMENT TO THE ARTICLES OF ASSOCIATION
THE COMPANY SHALL BE AUTHORIZED TO UP TO
2,000,000,000ISSUE STOCK OPTIONS FOR SHARES
OF THE COMPANY TO EXECUTIVES AND
EMPLOYEES OF THE COMPANY AND ITS
AFFILIATES ON OR BEFORE JUNE 8, 2021. THE
COMPANY'S SHARE CAPITAL SHALL BE INCREASED
ACCORDINGLY BY UP TO EUR 72,000,000 THROUGH
THE ISSUE OF UP TO 72,000,000 NEW BEARER NO-
PAR SHARES, INSOFAR AS STOCK OPTIONS ARE
EXERCISED. (CONTINGENT CAPITAL 2015/2016)		 Management   No Action      
  ENDO INTERNATIONAL PLC  
  Security G30401106       Meeting Type Annual  
  Ticker Symbol ENDP                  Meeting Date 09-Jun-2016
  ISIN IE00BJ3V9050       Agenda 934400095 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1A.   ELECTION OF DIRECTOR: ROGER H. KIMMEL Management   For   For  
  1B.   ELECTION OF DIRECTOR: RAJIV DE SILVA Management   For   For  
  1C.   ELECTION OF DIRECTOR: SHANE M. COOKE Management   For   For  
  1D.   ELECTION OF DIRECTOR: ARTHUR J. HIGGINS Management   For   For  
  1E.   ELECTION OF DIRECTOR: NANCY J. HUTSON, PH.D. Management   For   For  
  1F.   ELECTION OF DIRECTOR: MICHAEL HYATT Management   For   For  
  1G.   ELECTION OF DIRECTOR: WILLIAM P. MONTAGUE Management   For   For  
  1H.   ELECTION OF DIRECTOR: JILL D. SMITH Management   For   For  
  1I.   ELECTION OF DIRECTOR: WILLIAM F. SPENGLER Management   For   For  
  2.    TO APPROVE THE APPOINTMENT OF
PRICEWATERHOUSECOOPERS LLP AS THE
COMPANY'S INDEPENDENT AUDITORS FOR THE
YEAR ENDING DECEMBER 31, 2016 AND TO
AUTHORIZE THE AUDIT COMMITTEE OF THE BOARD
OF DIRECTORS TO DETERMINE THE AUDITORS'
REMUNERATION.		 Management   For   For  
  3.    TO APPROVE, BY ADVISORY VOTE, NAMED
EXECUTIVE OFFICER COMPENSATION.		 Management   For   For  
  4.    TO APPROVE THE AMENDMENT OF THE
COMPANY'S MEMORANDUM OF ASSOCIATION.		 Management   For   For  
  5.    TO APPROVE THE AMENDMENT OF THE
COMPANY'S ARTICLES OF ASSOCIATION.		 Management   Against   Against  
  6.    TO APPROVE THE AMENDMENT OF THE
COMPANY'S 2015 STOCK INCENTIVE PLAN.		 Management   For   For  
  1J.   ELECTION OF DIRECTOR: DOUGLAS S. INGRAM Management   For   For  
  1K.   ELECTION OF DIRECTOR: TODD SISITSKY Management   For   For  
  CREDIT ACCEPTANCE CORPORATION  
  Security 225310101       Meeting Type Annual  
  Ticker Symbol CACC                  Meeting Date 09-Jun-2016
  ISIN US2253101016       Agenda 934401857 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1.    DIRECTOR Management          
      1 DONALD A. FOSS       For   For  
      2 GLENDA J. FLANAGAN       For   For  
      3 BRETT A. ROBERTS       For   For  
      4 THOMAS N. TRYFOROS       For   For  
      5 SCOTT J. VASSALLUZZO       For   For  
  2.    ADVISORY VOTE TO APPROVE NAMED EXECUTIVE
OFFICER COMPENSATION.		 Management   For   For  
  3.    RATIFICATION OF THE SELECTION OF GRANT
THORNTON LLP AS CREDIT ACCEPTANCE
CORPORATION'S INDEPENDENT REGISTERED
PUBLIC ACCOUNTING FIRM FOR 2016.		 Management   For   For  
  CST BRANDS, INC.  
  Security 12646R105       Meeting Type Annual  
  Ticker Symbol CST                   Meeting Date 09-Jun-2016
  ISIN US12646R1059       Agenda 934406732 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1A.   ELECTION OF CLASS III DIRECTOR FOR A TERM OF
THREE YEARS: RUBEN M. ESCOBEDO		 Management   For   For  
  1B.   ELECTION OF CLASS III DIRECTOR FOR A TERM OF
THREE YEARS: THOMAS W. DICKSON		 Management   For   For  
  1C.   ELECTION OF CLASS III DIRECTOR FOR A TERM OF
THREE YEARS: DENISE INCANDELA		 Management   For   For  
  1D.   ELECTION OF CLASS III DIRECTOR FOR A TERM OF
THREE YEARS: ALAN SCHOENBAUM		 Management   For   For  
  2.    TO RATIFY THE SELECTION OF KPMG LLP AS OUR
INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM FOR THE FISCAL YEAR ENDING DECEMBER
31, 2016.		 Management   For   For  
  3.    TO APPROVE THE CST BRANDS, INC. EMPLOYEE
STOCK PURCHASE PLAN.		 Management   For   For  
  4.    TO APPROVE THE CST BRANDS, INC. NON-
EMPLOYEE DIRECTOR COMPENSATION POLICY.		 Management   For   For  
  5.    TO APPROVE, ON AN ADVISORY, NON-BINDING
BASIS, THE COMPENSATION OF OUR NAMED
EXECUTIVE OFFICERS, AS PRESENTED IN THE
PROXY STATEMENT ACCOMPANYING THIS NOTICE.		 Management   For   For  
  VISTEON CORPORATION  
  Security 92839U206       Meeting Type Annual  
  Ticker Symbol VC                    Meeting Date 09-Jun-2016
  ISIN US92839U2069       Agenda 934408255 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1A.   ELECTION OF DIRECTOR: JEFFREY D. JONES Management   For   For  
  1B.   ELECTION OF DIRECTOR: SACHIN S. LAWANDE Management   For   For  
  1C.   ELECTION OF DIRECTOR: JOANNE M. MAGUIRE Management   For   For  
  1D.   ELECTION OF DIRECTOR: ROBERT J. MANZO Management   For   For  
  1E.   ELECTION OF DIRECTOR: FRANCIS M. SCRICCO Management   For   For  
  1F.   ELECTION OF DIRECTOR: DAVID L. TREADWELL Management   For   For  
  1G.   ELECTION OF DIRECTOR: HARRY J. WILSON Management   For   For  
  1H.   ELECTION OF DIRECTOR: ROUZBEH YASSINI-FARD Management   For   For  
  2.    RATIFY THE APPOINTMENT OF ERNST & YOUNG
LLP AS THE COMPANY'S INDEPENDENT
REGISTERED PUBLIC ACCOUNTING FIRM FOR
FISCAL YEAR 2016.		 Management   For   For  
  3.    PROVIDE ADVISORY APPROVAL OF THE
COMPANY'S EXECUTIVE COMPENSATION.		 Management   For   For  
  4.    APPROVE AMENDMENT OF BYLAWS TO IMPLEMENT
PROXY ACCESS.		 Management   For   For  
  ALGONQUIN POWER & UTILITIES CORP.  
  Security 015857105       Meeting Type Annual and Special Meeting
  Ticker Symbol AQUNF                 Meeting Date 09-Jun-2016
  ISIN CA0158571053       Agenda 934430935 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  01    THE APPOINTMENT OF ERNST & YOUNG LLP,
CHARTERED ACCOUNTANTS, AS AUDITORS OF THE
CORPORATION AND AUTHORIZE THE DIRECTORS
OF THE CORPORATION TO FIX THE
REMUNERATION OF THE AUDITORS;		 Management   For   For  
  02    DIRECTOR Management          
      1 CHRISTOPHER BALL       For   For  
      2 MELISSA BARNES       For   For  
      3 CHRISTOPHER HUSKILSON       For   For  
      4 CHRIS JARRATT       For   For  
      5 KENNETH MOORE       For   For  
      6 IAN ROBERTSON       For   For  
      7 MASHEED SAIDI       For   For  
      8 DILEK SAMIL       For   For  
      9 GEORGE STEEVES       For   For  
  03    THE SPECIAL RESOLUTION SET FORTH IN
SCHEDULE "A" OF THE CIRCULAR APPROVING
AMENDMENTS TO THE ARTICLES OF THE
CORPORATION;		 Management   For   For  
  04    THE RESOLUTION SET FORTH IN SCHEDULE "B" OF
THE CIRCULAR APPROVING AMENDMENTS TO, AND
UNALLOCATED OPTIONS UNDER, THE
CORPORATION'S STOCK OPTION PLAN;		 Management   For   For  
  05    THE RESOLUTION SET FORTH IN SCHEDULE "D" OF
THE CIRCULAR APPROVING AN AMENDMENT TO
THE CORPORATION'S DIRECTORS' DEFERRED
SHARE UNIT PLAN TO INCREASE THE NUMBER OF
SHARES ISSUABLE TO 1,000,000 COMMON SHARES;		 Management   For   For  
  06    THE RESOLUTION SET FORTH IN SCHEDULE "F" OF
THE CIRCULAR APPROVING THE CONTINUANCE,
AMENDMENT AND REINSTATEMENT OF THE
CORPORATION'S SHAREHOLDER RIGHTS PLAN;		 Management   Against   Against  
  07    THE RESOLUTION SET FORTH IN SCHEDULE "I" OF
THE CIRCULAR APPROVING THE ISSUANCE BY THE
CORPORATION TO EMERA INCORPORATED
("EMERA"), FROM TIME TO TIME AND SUBJECT TO
CERTAIN LIMITATIONS SPECIFIED IN SCHEDULE "I"
OF THE CIRCULAR, OF COMMON SHARES AND		 Management   For   For  
    SECURITIES CONVERTIBLE INTO COMMON SHARES
OF THE CORPORATION, WHICH RESULT IN EMERA'S
AGGREGATE PERCENTAGE HOLDINGS INCREASING
FROM BETWEEN 15% AND 20% TO GREATER THAN
20%, BUT LESS THAN 25% OF THE OUTSTANDING
COMMON SHARES OF THE CORPORATION;		              
  08    THE ADVISORY RESOLUTION SET FORTH IN
SCHEDULE "J" OF THE CIRCULAR TO ACCEPT THE
APPROACH TO EXECUTIVE COMPENSATION AS
DISCLOSED IN THE CIRCULAR.		 Management   For   For  
  TRINITY BIOTECH PLC  
  Security 896438306       Meeting Type Annual  
  Ticker Symbol TRIB                  Meeting Date 10-Jun-2016
  ISIN US8964383066       Agenda 934427128 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1.    TO RECEIVE AND CONSIDER THE FINANCIAL
STATEMENTS OF THE COMPANY FOR THE YEAR
ENDED DECEMBER 31, 2015 TOGETHER WITH THE
REPORTS OF THE DIRECTORS AND AUDITORS
THEREON.		 Management   For   For  
  2.    TO RE-ELECT AS A DIRECTOR MR. JAMES
MERSELIS WHO RETIRES BY ROTATION AND, BEING
ELIGIBLE, OFFERS HIMSELF FOR RE-ELECTION.		 Management   For   For  
  3.    TO AUTHORISE THE BOARD OF DIRECTORS TO FIX
THE AUDITORS REMUNERATION.		 Management   For   For  
  4.    TO CONSIDER AND, IF THOUGHT FIT, PASS THE
FOLLOWING RESOLUTION AS A SPECIAL
RESOLUTION: "THAT THE COMPANY AND/OR ANY
SUBSIDIARY (AS DEFINED BY SECTION 7 OF THE
COMPANIES ACT 2014) OF THE COMPANY BE
GENERALLY AUTHORISED TO MAKE OVERSEAS
MARKET PURCHASES (AS DEFINED BY SECTION
1072 OF THAT ACT) ON THE NATIONAL
ASSOCIATION OF SECURITIES DEALERS
AUTOMATED QUOTATION MARKET (NASDAQ), OF 'A'
ORDINARY SHARES OF US$0.0109 EACH
("SHARE(S)"), (REPRESENTED BY AMERICAN
DEPOSITARY SHARES ... (DUE TO SPACE LIMITS,
SEE PROXY MATERIAL FOR FULL PROPOSAL)		 Management   For   For  
  5.    TO CONSIDER AND, IF THOUGHT FIT, PASS THE
FOLLOWING RESOLUTION AS A SPECIAL
RESOLUTION: "THAT, FOR THE PURPOSES OF
SECTION 1078 OF THE COMPANIES ACT 2014, THE
REALLOTMENT PRICE RANGE AT WHICH 'A'
ORDINARY SHARES OF US$0.0109 EACH
("SHARE(S)"), (REPRESENTED BY AMERICAN
DEPOSITARY SHARES ("ADS")) AND HELD AS
TREASURY SHARES (AS DEFINED BY SECTION 106
OF THAT ACT) ("TREASURY SHARES") MAY BE
REALLOTTED OFF-MARKET SHALL BE AS FOLLOWS:
A. THE MAXIMUM PRICE (EXCLUSIVE OF
EXPENSES) AT WHICH ... (DUE TO SPACE LIMITS,
SEE PROXY MATERIAL FOR FULL PROPOSAL)		 Management   For   For  
  ORTHOFIX INTERNATIONAL N.V.  
  Security N6748L102       Meeting Type Annual  
  Ticker Symbol OFIX                  Meeting Date 14-Jun-2016
  ISIN ANN6748L1027       Agenda 934420201 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1.    DIRECTOR Management          
      1 LUKE FAULSTICK       For   For  
      2 JAMES F. HINRICHS       For   For  
      3 DR. GUY J. JORDAN, PH.D       For   For  
      4 ANTHONY F. MARTIN, PH.D       For   For  
      5 BRADLEY R. MASON       For   For  
      6 LILLY MARKS       For   For  
      7 RONALD MATRICARIA       For   For  
      8 MICHAEL E. PAOLUCCI       For   For  
      9 MARIA SAINZ       For   For  
  2.    TO APPROVE THE CONSOLIDATED BALANCE SHEET
AND CONSOLIDATED STATEMENT OF OPERATIONS
AT AND FOR THE FISCAL YEAR ENDED DECEMBER
31, 2015.		 Management   For   For  
  3.    ADVISORY VOTE ON COMPENSATION OF NAMED
EXECUTIVE OFFICERS.		 Management   For   For  
  4.    TO RATIFY THE SELECTION OF ERNST & YOUNG
LLP AS THE COMPANY'S INDEPENDENT
REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
FISCAL YEAR ENDING DECEMBER 31, 2016.		 Management   For   For  
  TSINGTAO BREWERY CO LTD, QINGDAO  
  Security Y8997D102       Meeting Type Annual General Meeting
  Ticker Symbol         Meeting Date 16-Jun-2016
  ISIN CNE1000004K1       Agenda 706999426 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  CMMT  PLEASE NOTE THAT THE COMPANY NOTICE AND
PROXY FORM ARE AVAILABLE BY CLICKING-ON THE
URL LINKS:-
http://www.hkexnews.hk/listedco/listconews/SEHK/2016/
0425/LTN201604251244.pdf-AND-
http://www.hkexnews.hk/listedco/listconews/SEHK/2016/
0425/LTN201604251248.pdf		 Non-Voting          
  CMMT  PLEASE NOTE IN THE HONG KONG MARKET THAT A
VOTE OF "ABSTAIN" WILL BE TREATED-THE SAME
AS A "TAKE NO ACTION" VOTE		 Non-Voting          
  1     TO CONSIDER AND APPROVE THE COMPANY'S 2015
WORK REPORT OF BOARD OF DIRECTORS		 Management   For   For  
  2     TO CONSIDER AND APPROVE THE COMPANY'S 2015
WORK REPORT OF BOARD OF SUPERVISORS		 Management   For   For  
  3     TO CONSIDER AND APPROVE THE COMPANY'S 2015
FINANCIAL STATEMENTS REPORT (AUDITED)		 Management   For   For  
  4     TO CONSIDER AND DETERMINE THE COMPANY'S
2015 PROFIT DISTRIBUTION (INCLUDING DIVIDEND
DISTRIBUTION) PROPOSAL		 Management   For   For  
  5     TO CONSIDER AND APPROVE THE RE-
APPOINTMENT OF PRICEWATERHOUSECOOPERS
ZHONG TIAN LLP AS THE COMPANY'S AUDITOR FOR
YEAR 2016, AND FIX ITS REMUNERATION NOT
EXCEEDING RMB6.6 MILLION		 Management   For   For  
  6     TO CONSIDER AND APPROVE THE RE-
APPOINTMENT OF PRICEWATERHOUSECOOPERS
ZHONG TIAN LLP AS THE COMPANY'S INTERNAL
CONTROL AUDITOR FOR YEAR 2016, AND FIX ITS
REMUNERATION NOT EXCEEDING RMB1.98 MILLION		 Management   For   For  
  7     TO CONSIDER AND APPROVE THE ELECTION OF
MR. FAN WEI TO BE EXECUTIVE DIRECTOR OF THE
EIGHTH SESSION OF BOARD OF DIRECTORS OF
THE COMPANY		 Management   For   For  
  8     TO CONSIDER AND APPROVE THE ELECTION OF
MR. RYOICHI KITAGAWA TO BE SUPERVISOR AS
SHAREHOLDERS' REPRESENTATIVE OF THE
EIGHTH SESSION OF BOARD OF SUPERVISORS OF
THE COMPANY		 Management   For   For  
  GOGO INC.  
  Security 38046C109       Meeting Type Annual  
  Ticker Symbol GOGO                  Meeting Date 16-Jun-2016
  ISIN US38046C1099       Agenda 934400122 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1.    DIRECTOR Management          
      1 ROBERT L. CRANDALL       For   For  
      2 CHRISTOPHER D. PAYNE       For   For  
      3 CHARLES C. TOWNSEND       For   For  
  2.    ADVISORY VOTE APPROVING EXECUTIVE
COMPENSATION.		 Management   For   For  
  3.    APPROVAL OF THE MATERIAL TERMS OF THE
PERFORMANCE GOALS THAT MAY APPLY TO
PERFORMANCE-BASED AWARDS UNDER THE
GOGO INC. ANNUAL INCENTIVE PLAN.		 Management   For   For  
  4.    APPROVAL OF THE GOGO INC. 2016 OMNIBUS
INCENTIVE PLAN.		 Management   Against   Against  
  5.    TO RATIFY THE APPOINTMENT OF DELOITTE &
TOUCHE LLP AS OUR INDEPENDENT REGISTERED
PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING
DECEMBER 31, 2016.		 Management   For   For  
  LIBERTY GLOBAL PLC  
  Security G5480U104       Meeting Type Annual  
  Ticker Symbol LBTYA                 Meeting Date 16-Jun-2016
  ISIN GB00B8W67662       Agenda 934416531 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1.    TO ELECT ANDREW J. COLE AS A DIRECTOR OF
LIBERTY GLOBAL FOR A TERM EXPIRING AT THE
ANNUAL GENERAL MEETING TO BE HELD IN 2019		 Management   For   For  
  2.    TO ELECT RICHARD R. GREEN AS A DIRECTOR OF
LIBERTY GLOBAL FOR A TERM EXPIRING AT THE
ANNUAL GENERAL MEETING TO BE HELD IN 2019		 Management   For   For  
  3.    TO ELECT DAVID E. RAPLEY AS A DIRECTOR OF
LIBERTY GLOBAL FOR A TERM EXPIRING AT THE
ANNUAL GENERAL MEETING TO BE HELD IN 2019		 Management   For   For  
  4.    TO APPROVE ON AN ADVISORY BASIS THE ANNUAL
REPORT ON THE IMPLEMENTATION OF THE
DIRECTORS' COMPENSATION POLICY FOR THE
YEAR ENDED DECEMBER 31, 2015, CONTAINED IN
APPENDIX A OF THE PROXY STATEMENT (IN
ACCORDANCE WITH REQUIREMENTS APPLICABLE
TO U.K. COMPANIES)		 Management   For   For  
  5.    TO RATIFY THE APPOINTMENT OF KPMG LLP (U.S.)
AS LIBERTY GLOBAL'S INDEPENDENT AUDITOR FOR
THE YEAR ENDING DECEMBER 31, 2016		 Management   For   For  
  6.    TO APPOINT KPMG LLP (U.K.) AS LIBERTY GLOBAL'S
U.K. STATUTORY AUDITOR UNDER THE U.K.
COMPANIES ACT 2006 (TO HOLD OFFICE UNTIL THE
CONCLUSION OF THE NEXT ANNUAL GENERAL
MEETING AT WHICH ACCOUNTS ARE LAID BEFORE
LIBERTY GLOBAL)		 Management   For   For  
  7.    TO AUTHORIZE THE AUDIT COMMITTEE OF LIBERTY
GLOBAL'S BOARD OF DIRECTORS TO DETERMINE
THE U.K. STATUTORY AUDITOR'S COMPENSATION		 Management   For   For  
  8.    TO AUTHORIZE LIBERTY GLOBAL AND ITS
SUBSIDIARIES TO MAKE POLITICAL DONATIONS
AND INCUR POLITICAL EXPENDITURES OF UP TO
$1,000,000 UNDER THE U.K. COMPANIES ACT 2006		 Management   For   For  
  FLY LEASING LTD  
  Security 34407D109       Meeting Type Annual  
  Ticker Symbol FLY                   Meeting Date 16-Jun-2016
  ISIN US34407D1090       Agenda 934433664 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1.    TO RE-ELECT ERIK G. BRAATHEN AS A DIRECTOR
OF THE COMPANY.		 Management   Against   Against  
  2.    TO RE-ELECT JOSEPH M. DONOVAN AS A
DIRECTOR OF THE COMPANY.		 Management   Against   Against  
  3.    TO RE-ELECT EUGENE MCCAGUE AS A DIRECTOR
OF THE COMPANY.		 Management   Against   Against  
  4.    TO RE-ELECT SUSAN M. WALTON AS A DIRECTOR
OF THE COMPANY.		 Management   For   For  
  5.    TO APPOINT DELOITTE & TOUCHE LLP AS THE
COMPANY'S INDEPENDENT AUDITORS AND TO
AUTHORIZE THE BOARD OF DIRECTORS OF THE
COMPANY TO DETERMINE THEIR REMUNERATION.		 Management   For   For  
  GROUPE FNAC, IVRY SUR SEINE  
  Security F4604M107       Meeting Type MIX 
  Ticker Symbol         Meeting Date 17-Jun-2016
  ISIN FR0011476928       Agenda 707149200 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  CMMT  PLEASE NOTE THAT THIS IS AN AMENDMENT TO
MEETING ID 646207 DUE TO ADDITION OF-
RESOLUTION. ALL VOTES RECEIVED ON THE
PREVIOUS MEETING WILL BE DISREGARDED-AND
YOU WILL NEED TO REINSTRUCT ON THIS MEETING
NOTICE. THANK YOU.		 Non-Voting          
  CMMT  PLEASE NOTE IN THE FRENCH MARKET THAT THE
ONLY VALID VOTE OPTIONS ARE "FOR"-AND
"AGAINST" A VOTE OF "ABSTAIN" WILL BE TREATED
AS AN "AGAINST" VOTE.		 Non-Voting          
  CMMT  THE FOLLOWING APPLIES TO SHAREHOLDERS
THAT DO NOT HOLD SHARES DIRECTLY WITH A-
FRENCH CUSTODIAN: PROXY CARDS: VOTING
INSTRUCTIONS WILL BE FORWARDED TO THE-
GLOBAL CUSTODIANS ON THE VOTE DEADLINE
DATE. IN CAPACITY AS REGISTERED-
INTERMEDIARY, THE GLOBAL CUSTODIANS WILL
SIGN THE PROXY CARDS AND FORWARD-THEM TO
THE LOCAL CUSTODIAN. IF YOU REQUEST MORE
INFORMATION, PLEASE CONTACT-YOUR CLIENT
REPRESENTATIVE		 Non-Voting          
  CMMT  PLEASE NOTE THAT IMPORTANT ADDITIONAL
MEETING INFORMATION IS AVAILABLE BY-CLICKING
ON THE MATERIAL URL LINK:-http://www.journal-
officiel.gouv.fr//pdf/2016/0513/201605131602108.pdf
AND		 Non-Voting          
  O.1   APPROVAL OF THE ANNUAL FINANCIAL
STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
DECEMBER 2015		 Management   For   For  
  O.2   APPROVAL OF THE CONSOLIDATED FINANCIAL
STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
DECEMBER 2015		 Management   For   For  
  O.3   APPROVAL OF EXPENSES AND CHARGES
PURSUANT TO ARTICLE 39-4 OF THE FRENCH
GENERAL TAX CODE		 Management   For   For  
  O.4   ALLOCATION OF INCOME FOR THE FINANCIAL YEAR Management   For   For  
  O.5   STATUTORY AUDITORS' SPECIAL REPORT ON THE
REGULATED AGREEMENTS AND COMMITMENTS
AND APPROVAL OF A NEW AGREEMENT		 Management   Against   Against  
  O.6   RENEWAL OF THE TERM OF MS PATRICIA BARBIZET
AS DIRECTOR		 Management   For   For  
  O.7   RENEWAL OF THE TERM OF MR ALEXANDRE
BOMPARD AS DIRECTOR		 Management   For   For  
  O.8   RENEWAL OF THE TERM OF MR ANTOINE GOSSET
GRAINVILLE AS DIRECTOR		 Management   Against   Against  
  O.9   RENEWAL OF THE TERM OF MR JACQUES VEYRAT
AS DIRECTOR		 Management   For   For  
  O.10  ADVISORY REVIEW OF COMPENSATION FOR THE
FINANCIAL YEAR ENDED 31 DECEMBER 2015 OWED
OR PAID TO MR ALEXANDRE BOMPARD, CHAIRMAN-
CHIEF EXECUTIVE OFFICER		 Management   For   For  
  O.11  AUTHORISATION TO BE GRANTED TO THE BOARD
OF DIRECTORS WITH RESPECT TO THE COMPANY
PURCHASING ITS OWN SHARES UNDER THE
PROVISIONS OF ARTICLE L.225-209 OF THE
FRENCH COMMERCIAL CODE		 Management   For   For  
  E.12  DELEGATION OF AUTHORITY GRANTED TO THE
BOARD OF DIRECTORS WITH A VIEW TO ISSUING
COMMON SHARES TO COMPENSATE SECURITIES
TENDERED UNDER A PUBLIC OFFER RELATING TO
THE SECURITIES OF DARTY PLC		 Management   For   For  
  E.13  AUTHORISATION TO BE GRANTED TO THE BOARD
OF DIRECTORS TO GRANT SHARE SUBSCRIPTION
AND/OR PURCHASE OPTIONS TO SALARIED
EMPLOYEES AND/OR CERTAIN EXECUTIVE
OFFICERS		 Management   Against   Against  
  E.14  AUTHORISATION TO BE GRANTED TO THE BOARD
OF DIRECTORS TO FREELY ALLOCATE SHARES TO
SALARIED EMPLOYEES AND/OR CERTAIN
EXECUTIVE OFFICERS		 Management   Against   Against  
  E.15  DELEGATION OF AUTHORITY TO BE GRANTED TO
THE BOARD OF DIRECTORS TO INCREASE THE
CAPITAL BY ISSUANCE OF COMMON SHARES
AND/OR TRANSFERABLE SECURITIES GRANTING
ACCESS TO THE CAPITAL, WITH CANCELLATION OF
THE PRE-EMPTIVE SUBSCRIPTION RIGHT FOR THE
BENEFIT OF MEMBERS OF A COMPANY SAVINGS
SCHEME PURSUANT TO ARTICLES L.3332-18 AND
FOLLOWING OF THE FRENCH LABOUR CODE		 Management   For   For  
  O.16  RATIFICATION OF THE CO-OPTATION OF MRS
MARIE CHEVAL AS DIRECTOR, REPLACING MR
STEPHANE BOUJNAH		 Management   Against   Against  
  O.17  POWERS TO CARRY OUT ALL LEGAL FORMALITIES Management   For   For  
  GLOBAL SOURCES LTD.  
  Security G39300101       Meeting Type Annual  
  Ticker Symbol GSOL                  Meeting Date 17-Jun-2016
  ISIN BMG393001018       Agenda 934424538 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1.1   RE-ELECT MEMBER OF THE BOARD OF DIRECTORS:
EDDIE HENG TENG HUA		 Management   For   For  
  1.2   RE-ELECT MEMBER OF THE BOARD OF DIRECTORS:
SARAH BENECKE		 Management   For   For  
  2.    TO FIX THE MAXIMUM NUMBER OF DIRECTORS
THAT COMPRISE THE WHOLE BOARD AT NINE (9)
PERSONS, DECLARE ANY VACANCIES ON THE
BOARD TO BE CASUAL VACANCIES AND
AUTHORIZE THE BOARD TO FILL THESE VACANCIES
ON THE BOARD AS AND WHEN IT DEEMS FIT.		 Management   For   For  
  3.    TO RE-APPOINT PRICEWATERHOUSECOOPERS
LLP, AN INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM, AS THE COMPANY'S
INDEPENDENT AUDITORS UNTIL THE NEXT ANNUAL
GENERAL MEETING OF THE COMPANY.		 Management   For   For  
  SONY CORPORATION  
  Security 835699307       Meeting Type Annual  
  Ticker Symbol SNE                   Meeting Date 17-Jun-2016
  ISIN US8356993076       Agenda 934428841 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1A.   ELECTION OF DIRECTOR: KAZUO HIRAI Management   For   For  
  1B.   ELECTION OF DIRECTOR: KENICHIRO YOSHIDA Management   For   For  
  1C.   ELECTION OF DIRECTOR: OSAMU NAGAYAMA Management   For   For  
  1D.   ELECTION OF DIRECTOR: TAKAAKI NIMURA Management   For   For  
  1E.   ELECTION OF DIRECTOR: EIKOH HARADA Management   For   For  
  1F.   ELECTION OF DIRECTOR: JOICHI ITO Management   For   For  
  1G.   ELECTION OF DIRECTOR: TIM SCHAAFF Management   For   For  
  1H.   ELECTION OF DIRECTOR: KAZUO MATSUNAGA Management   For   For  
  1I.   ELECTION OF DIRECTOR: KOICHI MIYATA Management   For   For  
  1J.   ELECTION OF DIRECTOR: JOHN V. ROOS Management   For   For  
  1K.   ELECTION OF DIRECTOR: ERIKO SAKURAI Management   For   For  
  2.    TO ISSUE STOCK ACQUISITION RIGHTS FOR THE
PURPOSE OF GRANTING STOCK OPTIONS.		 Management   For   For  
  INTERNATIONAL GAME TECHNOLOGY PLC  
  Security G4863A108       Meeting Type Annual  
  Ticker Symbol IGT                   Meeting Date 20-Jun-2016
  ISIN GB00BVG7F061       Agenda 934440316 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1.    TO RECEIVE AND ADOPT THE ANNUAL REPORTS
AND ACCOUNTS FOR THE FINANCIAL YEAR ENDED
31 DECEMBER 2015.		 Management   For   For  
  2.    TO APPROVE THE DIRECTORS' REMUNERATION
REPORT (EXCLUDING THE REMUNERATION
POLICY) SET OUT IN SECTION 2 OF INTERNATIONAL
GAME TECHNOLOGY PLC'S ANNUAL REPORTS AND
ACCOUNTS.		 Management   For   For  
  3.    TO APPROVE THE DIRECTORS' REMUNERATION
POLICY (EXCLUDING THE REMUNERATION
REPORT) SET OUT IN SECTION 2 OF
INTERNATIONAL GAME TECHNOLOGY PLC'S
ANNUAL REPORTS AND ACCOUNTS.		 Management   For   For  
  4.    TO REAPPOINT PRICEWATERHOUSECOOPERS LLP
AS AUDITOR TO HOLD OFFICE FROM THE
CONCLUSION OF THE AGM UNTIL THE
CONCLUSION OF THE NEXT ANNUAL GENERAL
MEETING OF THE COMPANY AT WHICH ACCOUNTS
ARE LAID.		 Management   For   For  
  5.    TO AUTHORISE THE BOARD OF DIRECTORS OR ITS
AUDIT COMMITTEE TO FIX THE REMUNERATION OF
THE AUDITOR.		 Management   For   For  
  6.    TO AUTHORISE POLITICAL DONATIONS AND
EXPENDITURE NOT EXCEEDING 100,000 POUNDS IN
TOTAL, IN ACCORDANCE WITH SECTIONS 366 AND
367 OF THE COMPANIES ACT 2006.		 Management   For   For  
  INTERNATIONAL GAME TECHNOLOGY PLC  
  Security G4863A108       Meeting Type Annual  
  Ticker Symbol IGT                   Meeting Date 20-Jun-2016
  ISIN GB00BVG7F061       Agenda 934450646 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1.    TO RECEIVE AND ADOPT THE ANNUAL REPORTS
AND ACCOUNTS FOR THE FINANCIAL YEAR ENDED
31 DECEMBER 2015.		 Management   For   For  
  2.    TO APPROVE THE DIRECTORS' REMUNERATION
REPORT (EXCLUDING THE REMUNERATION
POLICY) SET OUT IN SECTION 2 OF INTERNATIONAL
GAME TECHNOLOGY PLC'S ANNUAL REPORTS AND
ACCOUNTS.		 Management   For   For  
  3.    TO APPROVE THE DIRECTORS' REMUNERATION
POLICY (EXCLUDING THE REMUNERATION
REPORT) SET OUT IN SECTION 2 OF
INTERNATIONAL GAME TECHNOLOGY PLC'S
ANNUAL REPORTS AND ACCOUNTS.		 Management   For   For  
  4.    TO REAPPOINT PRICEWATERHOUSECOOPERS LLP
AS AUDITOR TO HOLD OFFICE FROM THE
CONCLUSION OF THE AGM UNTIL THE
CONCLUSION OF THE NEXT ANNUAL GENERAL
MEETING OF THE COMPANY AT WHICH ACCOUNTS
ARE LAID.		 Management   For   For  
  5.    TO AUTHORISE THE BOARD OF DIRECTORS OR ITS
AUDIT COMMITTEE TO FIX THE REMUNERATION OF
THE AUDITOR.		 Management   For   For  
  6.    TO AUTHORISE POLITICAL DONATIONS AND
EXPENDITURE NOT EXCEEDING 100,000 POUNDS IN
TOTAL, IN ACCORDANCE WITH SECTIONS 366 AND
367 OF THE COMPANIES ACT 2006.		 Management   For   For  
  COCA-COLA HBC AG, STEINHAUSEN  
  Security H1512E100       Meeting Type Annual General Meeting
  Ticker Symbol         Meeting Date 21-Jun-2016
  ISIN CH0198251305       Agenda 707115209 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  CMMT  PART 2 OF THIS MEETING IS FOR VOTING ON
AGENDA AND MEETING ATTENDANCE-REQUESTS
ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
VOTED IN FAVOUR OF THE-REGISTRATION OF
SHARES IN PART 1 OF THE MEETING. IT IS A
MARKET REQUIREMENT-FOR MEETINGS OF THIS
TYPE THAT THE SHARES ARE REGISTERED AND
MOVED TO A-REGISTERED LOCATION AT THE CSD,
AND SPECIFIC POLICIES AT THE INDIVIDUAL-SUB-
CUSTODIANS MAY VARY. UPON RECEIPT OF THE
VOTE INSTRUCTION, IT IS POSSIBLE-THAT A
MARKER MAY BE PLACED ON YOUR SHARES TO
ALLOW FOR RECONCILIATION AND-RE-
REGISTRATION FOLLOWING A TRADE. THEREFORE
WHILST THIS DOES NOT PREVENT THE-TRADING
OF SHARES, ANY THAT ARE REGISTERED MUST BE
FIRST DEREGISTERED IF-REQUIRED FOR
SETTLEMENT. DEREGISTRATION CAN AFFECT THE
VOTING RIGHTS OF THOSE-SHARES. IF YOU HAVE
CONCERNS REGARDING YOUR ACCOUNTS,
PLEASE CONTACT YOUR-CLIENT REPRESENTATIVE		 Non-Voting          
  1     RECEIPT OF THE 2015 INTEGRATED ANNUAL
REPORT, AS WELL AS APPROVAL OF THE ANNUAL
MANAGEMENT REPORT, THE STAND-ALONE
FINANCIAL STATEMENTS AND THE CONSOLIDATED
FINANCIAL STATEMENTS		 Management   No Action      
  2.1   APPROPRIATION OF AVAILABLE EARNINGS Management   No Action      
  2.2   DECLARATION OF A DIVIDEND FROM RESERVES:
EUR 0.40 ON EACH ORDINARY REGISTERED SHARE
WITH A PAR VALUE OF CHF 6.70		 Management   No Action      
  3     DISCHARGE OF THE MEMBERS OF THE BOARD OF
DIRECTORS AND THE MEMBERS OF THE
OPERATING COMMITTEE		 Management   No Action      
  4.1.1 RE-ELECTION OF ANASTASSIS G. DAVID AS A
MEMBER OF THE BOARD OF DIRECTORS AND
ELECTION AS THE CHAIRMAN OF THE BOARD OF
DIRECTORS		 Management   No Action      
  4.1.2 RE-ELECTION OF ANTONIO D'AMATO AS A MEMBER
OF THE BOARD OF DIRECTORS AND AS A MEMBER
OF THE REMUNERATION COMMITTEE		 Management   No Action      
  4.1.3 RE-ELECTION OF ALEXANDRA PAPALEXOPOULOU
AS A MEMBER OF THE BOARD OF DIRECTORS AND
AS A MEMBER OF THE REMUNERATION
COMMITTEE		 Management   No Action      
  4.1.4 RE-ELECTION OF OLUSOLA (SOLA) DAVID-BORHA
AS A MEMBER OF THE BOARD OF DIRECTORS		 Management   No Action      
  4.1.5 RE-ELECTION OF ANASTASIOS I. LEVENTIS AS A
MEMBER OF THE BOARD OF DIRECTORS		 Management   No Action      
  4.1.6 RE-ELECTION OF CHRISTODOULOS LEVENTIS AS A
MEMBER OF THE BOARD OF DIRECTORS		 Management   No Action      
  4.1.7 RE-ELECTION OF DIMITRIS LOIS AS A MEMBER OF
THE BOARD OF DIRECTORS		 Management   No Action      
  4.1.8 RE-ELECTION OF JOSE OCTAVIO REYES AS A
MEMBER OF THE BOARD OF DIRECTORS		 Management   No Action      
  4.1.9 RE-ELECTION OF JOHN P. SECHI AS A MEMBER OF
THE BOARD OF DIRECTORS		 Management   No Action      
  4.2.1 ELECTION OF AHMET C. BOZER AS A NEW MEMBER
OF THE BOARD OF DIRECTORS		 Management   No Action      
  4.2.2 ELECTION OF WILLIAM W. DOUGLAS III AS A NEW
MEMBER OF THE BOARD OF DIRECTORS		 Management   No Action      
  4.2.3 ELECTION OF RETO FRANCIONI AS A NEW MEMBER
OF THE BOARD OF DIRECTORS AND AS A MEMBER
OF THE REMUNERATION COMMITTEE		 Management   No Action      
  4.2.4 ELECTION OF ROBERT RYAN RUDOLPH AS A NEW
MEMBER OF THE BOARD OF DIRECTORS		 Management   No Action      
  5     ELECTION OF THE INDEPENDENT PROXY: THE
BOARD OF DIRECTORS PROPOSES TO ELECT MS.
INES POESCHEL, KELLERHALS CARRARD, ZURICH,
SWITZERLAND, AS INDEPENDENT PROXY FOR A
TERM OF ONE YEAR UNTIL THE END OF THE NEXT
ANNUAL GENERAL MEETING IN 2017		 Management   No Action      
  6.1   RE-ELECTION OF THE STATUTORY AUDITOR: THE
BOARD OF DIRECTORS PROPOSES TO RE-ELECT
PRICEWATERHOUSECOOPERS AG, ZURICH,
SWITZERLAND, AS THE STATUTORY AUDITOR OF
COCA-COLA HBC AG FOR THE FINANCIAL YEAR
ENDING 31 DECEMBER 2016		 Management   No Action      
  6.2   ADVISORY VOTE ON RE-APPOINTMENT OF THE
INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM FOR UK PURPOSES		 Management   No Action      
  7     ADVISORY VOTE ON THE UK REMUNERATION
REPORT		 Management   No Action      
  8     ADVISORY VOTE ON THE SWISS REMUNERATION
REPORT		 Management   No Action      
  9     ADVISORY VOTE ON THE REMUNERATION POLICY Management   No Action      
  10.1  APPROVAL OF THE MAXIMUM AGGREGATE
AMOUNT OF REMUNERATION FOR THE BOARD OF
DIRECTORS UNTIL THE NEXT ANNUAL GENERAL
MEETING		 Management   No Action      
  10.2  APPROVAL OF THE MAXIMUM AGGREGATE
AMOUNT OF REMUNERATION FOR THE OPERATING
COMMITTEE FOR THE NEXT FINANCIAL YEAR		 Management   No Action      
  11    APPROVAL OF A SHARE CAPITAL REDUCTION BY
CANCELLING TREASURY SHARES		 Management   No Action      
  CMMT  27 MAY 2016: PLEASE NOTE THAT IF YOU HOLD CDI
SHARES AND PARTICIPATE AT THIS-MEETING,
YOUR GLOBAL CUSTODIAN WILL BE REQUIRED TO
TRANSFER YOUR SHARES TO AN-ESCROW
ACCOUNT. SHARES MAY BE BLOCKED DURING THIS
TIME. IF THE VOTED POSITION-IS NOT
TRANSFERRED TO THE REQUIRED ESCROW
ACCOUNT IN CREST, THE SUBMITTED-VOTE TO
BROADRIDGE WILL BE REJECTED BY THE
REGISTRAR. PLEASE CONTACT YOUR-CUSTODIAN
DIRECTLY TO FACILITATE THER EQUIRED
TRANSFER.		 Non-Voting          
  CMMT  27 MAY 2016: PLEASE NOTE THAT THIS IS A
REVISION DUE TO ADDITION OF THE-COMMENT. IF
YOU HAVE ALREADY SENT IN YOUR VOTES,
PLEASE DO NOT VOTE AGAIN-UNLESS YOU DECIDE
TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
YOU.		 Non-Voting          
  YAKULT HONSHA CO.,LTD.  
  Security J95468120       Meeting Type Annual General Meeting
  Ticker Symbol         Meeting Date 22-Jun-2016
  ISIN JP3931600005       Agenda 707146379 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1.1   Appoint a Director Hori, Sumiya Management   Against   Against  
  1.2   Appoint a Director Negishi, Takashige Management   For   For  
  1.3   Appoint a Director Kawabata, Yoshihiro Management   For   For  
  1.4   Appoint a Director Narita, Hiroshi Management   For   For  
  1.5   Appoint a Director Ito, Masanori Management   For   For  
  1.6   Appoint a Director Wakabayashi, Hiroshi Management   For   For  
  1.7   Appoint a Director Ishikawa, Fumiyasu Management   For   For  
  1.8   Appoint a Director Richard Hall Management   For   For  
  1.9   Appoint a Director Yasuda, Ryuji Management   For   For  
  1.10  Appoint a Director Fukuoka, Masayuki Management   For   For  
  1.11  Appoint a Director Bertrand Austruy Management   Against   Against  
  1.12  Appoint a Director Matsuzono, Takashi Management   For   For  
  1.13  Appoint a Director Maeda, Norihito Management   For   For  
  1.14  Appoint a Director Tanaka, Masaki Management   For   For  
  1.15  Appoint a Director Filip Kegels Management   For   For  
  2.1   Appoint a Corporate Auditor Abe, Akinori Management   For   For  
  2.2   Appoint a Corporate Auditor Yamakami, Hiroshi Management   For   For  
  2.3   Appoint a Corporate Auditor Okudaira, Akihiko Management   For   For  
  2.4   Appoint a Corporate Auditor Tanigawa, Seijuro Management   Against   Against  
  2.5   Appoint a Corporate Auditor Kobayashi, Setsuko Management   For   For  
  2.6   Appoint a Corporate Auditor Yoshida, Koichi Management   Against   Against  
  2.7   Appoint a Corporate Auditor Tezuka, Seno Management   For   For  
  COLUMBIA PIPELINE GROUP, INC.  
  Security 198280109       Meeting Type Special 
  Ticker Symbol CPGX                  Meeting Date 22-Jun-2016
  ISIN US1982801094       Agenda 934435000 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1.    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN
OF MERGER, DATED MARCH 17, 2016, BY AND
AMONG TRANSCANADA PIPELINES LIMITED,
TRANSCANADA PIPELINE USA LTD., TAURUS
MERGER SUB INC., COLUMBIA PIPELINE GROUP,
INC. ("CPG") AND, SOLELY FOR PURPOSES OF
SECTION 3.02, SECTION 5.02, SECTION 5.09 AND
ARTICLE VIII, TRANSCANADA CORPORATION.		 Management   For   For  
  2.    PROPOSAL TO APPROVE, BY NON-BINDING,
ADVISORY VOTE, CERTAIN COMPENSATION
ARRANGEMENTS FOR CPG'S NAMED EXECUTIVE
OFFICERS IN CONNECTION WITH THE MERGER,
WHICH ARE DISCLOSED IN THE SECTION ENTITLED
"ADVISORY VOTE ON MERGER-RELATED
COMPENSATION FOR CPG'S NAMED EXECUTIVE
OFFICERS" OF THE PROXY STATEMENT.		 Management   For   For  
  STROEER SE & CO. KGAA, KOELN  
  Security D8169G100       Meeting Type Annual General Meeting
  Ticker Symbol         Meeting Date 23-Jun-2016
  ISIN DE0007493991       Agenda 707098275 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
    ACCORDING TO GERMAN LAW, IN CASE OF
SPECIFIC CONFLICTS OF INTEREST IN-
CONNECTION WITH SPECIFIC ITEMS OF THE
AGENDA FOR THE GENERAL MEETING YOU ARE-
NOT ENTITLED TO EXERCISE YOUR VOTING
RIGHTS. FURTHER, YOUR VOTING RIGHT MIGHT-BE
EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
HAS REACHED CERTAIN THRESHOLDS-AND YOU
HAVE NOT COMPLIED WITH ANY OF YOUR
MANDATORY VOTING RIGHTS-NOTIFICATIONS
PURSUANT TO THE GERMAN SECURITIES TRADING
ACT (WHPG). FOR-QUESTIONS IN THIS REGARD
PLEASE CONTACT YOUR CLIENT SERVICE
REPRESENTATIVE-FOR CLARIFICATION. IF YOU DO
NOT HAVE ANY INDICATION REGARDING SUCH
CONFLICT-OF INTEREST, OR ANOTHER EXCLUSION
FROM VOTING, PLEASE SUBMIT YOUR VOTE AS-
USUAL. THANK YOU.		 Non-Voting          
    PLEASE NOTE THAT THE TRUE RECORD DATE FOR
THIS MEETING IS 02 JUN 16, WHEREAS-THE
MEETING HAS BEEN SETUP USING THE ACTUAL
RECORD DATE - 1 BUSINESS DAY.-THIS IS DONE TO
ENSURE THAT ALL POSITIONS REPORTED ARE IN
CONCURRENCE WITH-THE GERMAN LAW. THANK
YOU.		 Non-Voting          
    COUNTER PROPOSALS MAY BE SUBMITTED UNTIL
08.06.2016. FURTHER INFORMATION ON-COUNTER
PROPOSALS CAN BE FOUND DIRECTLY ON THE
ISSUER'S WEBSITE (PLEASE REFER-TO THE
MATERIAL URL SECTION OF THE APPLICATION). IF
YOU WISH TO ACT ON THESE-ITEMS, YOU WILL
NEED TO REQUEST A MEETING ATTEND AND VOTE
YOUR SHARES-DIRECTLY AT THE COMPANY'S
MEETING. COUNTER PROPOSALS CANNOT BE
REFLECTED IN-THE BALLOT ON PROXYEDGE.		 Non-Voting          
  1.    SUBMISSION OF THE ANNUAL STATEMENT AND
THE CONSOLIDATED STATEMENT, EACH
APPROVED BY THE SUPERVISORY BOARD, THE
SUMMARISED MANAGEMENT'S REPORT FOR THE
COMPANY AND THE GROUP, INCLUDING THE
EXPLANATIONS ON THE INFORMATION PURSUANT
TO SECTION 289 PARAGRAPH 4, 315 PARAGRAPH 4
HGB AND THE REPORT OF THE SUPERVISORY		 Management   No Action      
    BOARD AND THE SUGGESTION OF THE GENERAL
PARTNER REGARDING THE USE OF THE NET
PROFIT, EACH FOR THE BUSINESS YEAR ENDING
ON 31 DECEMBER 2015, RESOLUTION ON THE
APPROVAL OF THE ANNUAL STATEMENT FOR THE
BUSINESS YEAR OF 2015		              
  2.    RESOLUTION ON THE APPROPRIATION OF PROFIT:
EUR 0.70 PER NO-PAR VALUE SHARE ENTITLED TO
DIVIDEND PAYMENT		 Management   No Action      
  3.    RESOLUTION ON THE DISCHARGE OF THE
MANAGEMENT BOARD MEMBERS OFFICIATING IN
THE BUSINESS YEAR OF 2015		 Management   No Action      
  4.    RESOLUTION ON THE DISCHARGE OF THE
SUPERVISORY BOARD MEMBERS OFFICIATING IN
THE BUSINESS YEAR OF 2015		 Management   No Action      
  5.    RESOLUTION ON THE ELECTION OF THE AUDITORS:
ERNST & YOUNG GMBH
WIRTSCHAFTSPRUFUNGSGESELLSCHAFT,
COLOGNE		 Management   No Action      
  6.1   SUPERVISORY BOARD ELECTION: MS ANETTE
BRONDER		 Management   No Action      
  6.2   SUPERVISORY BOARD ELECTION: MR VICENTE
VENTO BOSCH		 Management   No Action      
  7.    PASSING OF A RESOLUTION ON THE CHANGE OF
SECTION 10, SECTION 11 AND SECTION 12 OF THE
ARTICLES OF ASSOCIATION		 Management   No Action      
  8.1   ELECTION OF THE SUPERVISORY BOARD: MR
CHRISTOPH VILANEK		 Management   No Action      
  8.2   ELECTION OF THE SUPERVISORY BOARD: MR DIRK
STROEER		 Management   No Action      
  8.3   ELECTION OF THE SUPERVISORY BOARD: MR
ULRICH VOIGT		 Management   No Action      
  8.4   ELECTION OF THE SUPERVISORY BOARD: MS JULIA
FLEMMERER		 Management   No Action      
  8.5   ELECTION OF THE SUPERVISORY BOARD: MS
ANETTE BRONDER		 Management   No Action      
  8.6   ELECTION OF THE SUPERVISORY BOARD: MR
VICENTE VENTO BOSCH		 Management   No Action      
  9.    PASSING OF A RESOLUTION ON THE CHANGE OF
SECTION 2 OF THE ARTICLES OF ASSOCIATION		 Management   No Action      
  10.   PASSING OF RESOLUTIONS ABOUT CHANGING THE
CONDITIONS ON THE ISSUING OF SHARE OPTIONS
FROM THE SHARE OPTION PROGRAMME 2013		 Management   No Action      
  11.   PASSING OF RESOLUTIONS ON APPROVAL OF THE
PROFIT AND LOSS TRANSFER AGREEMENTS WITH
SUBSIDIARIES		 Management   No Action      
  12.   RESOLUTION ON THE AUTHORISATION OF THE
GENERAL PARTNER TO ISSUE CONVERTIBLE
BONDS AND/OR OTHER OPTION BONDS AND
CREATE NEW CONTINGENT CAPITAL 2016 AND
MAKE THE CORRESPONDING CHANGE TO THE
ARTICLES OF ASSOCIATION		 Management   No Action      
  KIKKOMAN CORPORATION  
  Security J32620106       Meeting Type Annual General Meeting
  Ticker Symbol         Meeting Date 23-Jun-2016
  ISIN JP3240400006       Agenda 707140036 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
    Please reference meeting materials. Non-Voting          
  1     Approve Appropriation of Surplus Management   For   For  
  2     Amend Articles to: Adopt Reduction of Liability System
for Non Executive Directors and Corporate Auditors		 Management   For   For  
  3.1   Appoint a Director Mogi, Yuzaburo Management   Against   Against  
  3.2   Appoint a Director Horikiri, Noriaki Management   For   For  
  3.3   Appoint a Director Saito, Kenichi Management   For   For  
  3.4   Appoint a Director Amano, Katsumi Management   For   For  
  3.5   Appoint a Director Shigeyama, Toshihiko Management   For   For  
  3.6   Appoint a Director Yamazaki, Koichi Management   For   For  
  3.7   Appoint a Director Shimada, Masanao Management   For   For  
  3.8   Appoint a Director Nakano, Shozaburo Management   For   For  
  3.9   Appoint a Director Fukui, Toshihiko Management   For   For  
  3.10  Appoint a Director Ozaki, Mamoru Management   For   For  
  3.11  Appoint a Director Inokuchi, Takeo Management   For   For  
  4     Appoint a Corporate Auditor Mori, Koichi Management   Against   Against  
  5     Appoint a Substitute Corporate Auditor Endo, Kazuyoshi Management   For   For  
  6     Approve Delegation of Authority to the Board of Directors
to Use Free Share Acquisition Rights for Exercising the
Anti-Takeover Defense Measures		 Management   Against   Against  
  PACIFIC BRANDS LTD  
  Security Q7161J100       Meeting Type Scheme Meeting
  Ticker Symbol         Meeting Date 24-Jun-2016
  ISIN AU000000PBG6       Agenda 707115362 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1     THAT, PURSUANT TO AND IN ACCORDANCE WITH
SECTION 411 OF THE CORPORATIONS ACT, THE
SCHEME OF ARRANGEMENT (THE TERMS OF
WHICH ARE DESCRIBED IN THE SCHEME BOOKLET
OF WHICH THE NOTICE CONVENING THIS MEETING
FORMS PART) IS AGREED TO (WITH OR WITHOUT
MODIFICATION AS APPROVED BY THE SUPREME
COURT OF VICTORIA)		 Management   For   For  
  RESONA HOLDINGS, INC.  
  Security J6448E106       Meeting Type Annual General Meeting
  Ticker Symbol         Meeting Date 24-Jun-2016
  ISIN JP3500610005       Agenda 707168680 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
    PLEASE NOTE THIS IS THE ANNUAL GENERAL
SHAREHOLDERS MEETING AND THE CLASS-
SHAREHOLDERS MEETING OF ORDINARY
SHAREHOLDERS		 Non-Voting          
  1     Amend Articles to: Eliminate the Articles Related to Class
C, Class F and Class 4 Preferred Shares, Decrease
Capital Shares to be issued to 6,027,000,000 shares in
accordance with a Reduction to be Caused in the Total
Number of each of the Classes of Shares, Approve Minor
Revisions		 Management   For   For  
  2     Amend Articles to: Expand Business Lines Management   For   For  
  3.1   Appoint a Director Higashi, Kazuhiro Management   For   For  
  3.2   Appoint a Director Kan, Tetsuya Management   For   For  
  3.3   Appoint a Director Furukawa, Yuji Management   For   For  
  3.4   Appoint a Director Isono, Kaoru Management   For   For  
  3.5   Appoint a Director Osono, Emi Management   For   For  
  3.6   Appoint a Director Arima, Toshio Management   For   For  
  3.7   Appoint a Director Sanuki, Yoko Management   For   For  
  3.8   Appoint a Director Urano, Mitsudo Management   For   For  
  3.9   Appoint a Director Matsui, Tadamitsu Management   For   For  
  3.10  Appoint a Director Sato, Hidehiko Management   For   For  
  4     Amend Articles to: Eliminate the Articles Related to Class
C, Class F and Class 4 Preferred Shares, Decrease
Capital Shares to be issued to 6,027,000,000 shares in
accordance with a Reduction to be Caused in the Total
Number of each of the Classes of Shares, Approve Minor
Revisions (PLEASE NOTE THIS IS THE CONCURRENT
AGENDA ITEM FOR THE ANNUAL GENERAL
SHAREHOLDERS MEETING AND THE CLASS
SHAREHOLDERS MEETING OF ORDINARY
SHAREHOLDERS.)		 Management   For   For  
  INTERXION HOLDING N V  
  Security N47279109       Meeting Type Annual  
  Ticker Symbol INXN                  Meeting Date 24-Jun-2016
  ISIN NL0009693779       Agenda 934450812 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1.    PROPOSAL TO ADOPT OUR DUTCH STATUTORY
ANNUAL ACCOUNTS FOR THE FINANCIAL YEAR
2015		 Management   For   For  
  2.    PROPOSAL TO DISCHARGE THE MEMBERS OF OUR
BOARD FROM CERTAIN LIABILITIES FOR THE
FINANCIAL YEAR 2015		 Management   For   For  
  3A.   PROPOSAL TO RE-APPOINT JEAN MANDEVILLE AS
NON-EXECUTIVE DIRECTOR		 Management   For   For  
  3B.   PROPOSAL TO RE-APPOINT DAVID RUBERG AS
EXECUTIVE DIRECTOR		 Management   For   For  
  4A.   PROPOSAL TO AWARD RESTRICTED SHARES TO
OUR NON-EXECUTIVE DIRECTORS, AS DESCRIBED
IN THE PROXY STATEMENT		 Management   For   For  
  4B.   PROPOSAL TO INCREASE THE ANNUAL CASH
COMPENSATION FOR THE ... (DUE TO SPACE
LIMITS, SEE PROXY STATEMENT FOR FULL
PROPOSAL)		 Management   For   For  
  5.    PROPOSAL TO AWARD PERFORMANCE SHARES TO
OUR EXECUTIVE DIRECTOR, AS DESCRIBED IN THE
PROXY STATEMENT		 Management   For   For  
  6A.   PROPOSAL TO DESIGNATE THE BOARD FOR A
PERIOD OF 18 MONTHS TO BE CALCULATED FROM
THE DATE OF THIS ANNUAL MEETING TO ISSUE
(AND GRANT RIGHTS TO SUBSCRIBE FOR) 3,501,301
SHARES WITHOUT PRE- ... (DUE TO SPACE LIMITS,
SEE PROXY STATEMENT FOR FULL PROPOSAL)		 Management   For   For  
  6B.   PROPOSAL TO DESIGNATE THE BOARD AS THE
AUTHORIZED CORPORATE BODY, FOR A PERIOD
OF 18 MONTHS TO BE CALCULATED FROM THE
DATE OF THIS ANNUAL MEETING TO ISSUE (AND
GRANT RIGHTS TO SUBSCRIBE FOR) SHARES FOR
CORPORATE PURPOSES UP TO 10% OF THE
CURRENT ISSUED SHARE CAPITAL OF THE
COMPANY FOR GENERAL CORPORATE PURPOSES		 Management   For   For  
  7.    PROPOSAL TO APPOINT KPMG ACCOUNTANTS N.V.
TO AUDIT OUR ANNUAL ACCOUNTS FOR THE
FINANCIAL YEAR 2016		 Management   For   For  
  TORAY INDUSTRIES,INC.  
  Security J89494116       Meeting Type Annual General Meeting
  Ticker Symbol         Meeting Date 28-Jun-2016
  ISIN JP3621000003       Agenda 707160278 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
    Please reference meeting materials. Non-Voting          
  1     Approve Appropriation of Surplus Management   For   For  
  2.1   Appoint a Director Nikkaku, Akihiro Management   Against   Against  
  2.2   Appoint a Director Abe, Koichi Management   For   For  
  2.3   Appoint a Director Hashimoto, Kazushi Management   For   For  
  2.4   Appoint a Director Murayama, Ryo Management   For   For  
  2.5   Appoint a Director Deguchi, Yukichi Management   For   For  
  2.6   Appoint a Director Umeda, Akira Management   For   For  
  2.7   Appoint a Director Masuda, Shogo Management   For   For  
  2.8   Appoint a Director Sato, Akio Management   For   For  
  2.9   Appoint a Director Otani, Hiroshi Management   For   For  
  2.10  Appoint a Director Hagiwara, Satoru Management   For   For  
  2.11  Appoint a Director Fukasawa, Toru Management   For   For  
  2.12  Appoint a Director Suga, Yasuo Management   For   For  
  2.13  Appoint a Director Kobayashi, Hirofumi Management   For   For  
  2.14  Appoint a Director Shuto, Kazuhiko Management   For   For  
  2.15  Appoint a Director Tsunekawa, Tetsuya Management   For   For  
  2.16  Appoint a Director Nishino, Satoru Management   For   For  
  2.17  Appoint a Director Tanaka, Yoshiyuki Management   For   For  
  2.18  Appoint a Director Oya, Mitsuo Management   For   For  
  2.19  Appoint a Director Fujimoto, Takashi Management   For   For  
  2.20  Appoint a Director Fukuda, Yuji Management   For   For  
  2.21  Appoint a Director Taniguchi, Shigeki Management   For   For  
  2.22  Appoint a Director Kondo, Toshiyuki Management   For   For  
  2.23  Appoint a Director Miki, Kenichiro Management   For   For  
  2.24  Appoint a Director Ito, Kunio Management   For   For  
  2.25  Appoint a Director Noyori, Ryoji Management   For   For  
  3     Appoint a Corporate Auditor Taneichi, Shoshiro Management   Against   Against  
  4     Appoint a Substitute Corporate Auditor Kobayashi, Koichi Management   For   For  
  5     Approve Payment of Bonuses to Directors Management   For   For  
  THE VALSPAR CORPORATION  
  Security 920355104       Meeting Type Special 
  Ticker Symbol VAL                   Meeting Date 29-Jun-2016
  ISIN US9203551042       Agenda 934438575 - Management
                         
  Item Proposal Proposed
by		   Vote For/Against
Management		  
  1.    A PROPOSAL TO ADOPT THE AGREEMENT AND
PLAN OF MERGER, DATED AS OF MARCH 19, 2016,
BY AND AMONG THE VALSPAR CORPORATION, A
DELAWARE CORPORATION (THE "COMPANY"), THE
SHERWIN-WILLIAMS COMPANY, AN OHIO
CORPORATION, AND VIKING MERGER SUB, INC., A
DELAWARE CORPORATION AND A WHOLLY OWNED
SUBSIDIARY OF SHERWIN-WILLIAMS (THE
"MERGER").		 Management   For   For  
  2.    A PROPOSAL TO APPROVE, ON AN ADVISORY
(NON-BINDING) BASIS, CERTAIN COMPENSATION
THAT MAY BE PAID OR BECOME PAYABLE TO THE
COMPANY'S NAMED EXECUTIVE OFFICERS IN
CONNECTION WITH THE MERGER.		 Management   For   For  
  3.    A PROPOSAL TO APPROVE THE ADJOURNMENT OF
THE SPECIAL MEETING, IF NECESSARY OR
APPROPRIATE, INCLUDING TO SOLICIT ADDITIONAL
PROXIES IF THERE ARE INSUFFICIENT VOTES AT
THE TIME OF THE SPECIAL MEETING TO APPROVE
THE PROPOSAL TO ADOPT THE MERGER
AGREEMENT OR IN THE ABSENCE OF A QUORUM.		 Management   For   For  

 

 

 

 

 

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 Gabelli Global Small & Mid Cap Value Trust

 

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

Bruce N. Alpert, Principal Executive Officer

 

Date 8/1/16

 

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