N-PX 1 npx_gabgab.txt THE GABELLI EQUITY TRUST INC. 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 811-04700 The Gabelli Equity Trust Inc. (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, 2011 - June 30, 2012 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 (Sections 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. Section 3507. PROXY VOTING RECORD FOR PERIOD JULY 1, 2011 TO JUNE 30, 2012 INVESTMENT COMPANY REPORT ASCENT CAPITAL GROUP, INC. SECURITY 043632108 MEETING TYPE Annual TICKER SYMBOL ASCMA MEETING DATE 11-Jul-2011 ISIN US0436321089 AGENDA 933461472 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 01 DIRECTOR Management 1 WILLIAM R. FITZGERALD For For 2 MICHAEL J. POHL For For 02 PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS OUR Management For For INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011. 03 THE SAY-ON-PAY PROPOSAL, TO APPROVE THE ADVISORY Management Abstain Against RESOLUTION ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS. 04 THE SAY-ON FREQUENCY PROPOSAL, TO APPROVE THE FREQUENCY Management Abstain Against WITH WHICH STOCKHOLDERS ARE PROVIDED AN ADVISORY VOTE ON THE COMPENSATION OF NAMED EXECUTIVE OFFICERS.

BT GROUP PLC, LONDON SECURITY G16612106 MEETING TYPE Annual General Meeting TICKER SYMBOL MEETING DATE 13-Jul-2011 ISIN GB0030913577 AGENDA 703111346 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1 That the accounts and reports of the directors and the Management For For auditors for the year ended 31 March 2011 be received 2 That the directors' remuneration report for the year Management For For ended 31 March 2011 be approved 3 That the final dividend of 5.0 pence per share Management For For recommended by the directors be declared to be payable on 5 September 2011 to holders of ordinary shares registered at the close of business on 12 August 2011 4 That Sir Michael Rake be re-elected as a director Management For For 5 That Ian Livingston be re-elected as a director Management For For 6 That Tony Chanmugam be re-elected as a director Management For For 7 That Gavin Patterson be re-elected as a director Management For For 8 That Tony Ball be re-elected as a director Management For For 9 That J Eric Daniels be re-elected as a director Management For For 10 That the Rt Hon Patricia Hewitt be re-elected as a Management For For director 11 That Phil Hodkinson be re-elected as a director Management For For 12 That Carl Symon be re-elected as a director Management For For 13 That Nick Rose be elected as a director Management For For 14 That Jasmine Whitbread be elected as a director Management For For 15 That PricewaterhouseCoopers LLP be reappointed auditors Management For For of the Company, to hold office until the end of the next general meeting at which accounts are laid before the Company 16 That the directors be authorised to decide the Management For For auditors' remuneration 17 Authority to allot shares Management For For 18 Authority to allot shares for cash Management For For 19 Authority for purchase of own shares Management For For 20 Authority to call a general meeting on 14 days' notice Management For For 21 Authority for political donations Management For For 22 Renewal of the Employee Sharesave Scheme Management For For 23 Renewal of the International Employee Sharesave Scheme Management For For 24 Renewal of the Employee Share Investment Plan Management For For 25 Renewal of the Employee Stock Purchase Plan Management For For 26 Renewal of the Executive Portfolio Management For For PLEASE NOTE THAT THIS IS A REVISION DUE TO MODIFICATION Non-Voting IN THE TEXT OF THE RES-OLUTION 16. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS-PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.

CEPHALON, INC. SECURITY 156708109 MEETING TYPE Special TICKER SYMBOL CEPH MEETING DATE 14-Jul-2011 ISIN US1567081096 AGENDA 933482072 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 01 PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF MERGER BY Management For For AND AMONG CEPHALON, INC., TEVA PHARMACEUTICAL INDUSTRIES LTD. AND COPPER ACQUISITION CORP. AS IT MAY BE AMENDED FROM TIME TO TIME. 02 PROPOSAL TO ADJOURN THE SPECIAL MEETING TO A LATER DATE Management For For TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES TO APPROVE PROPOSAL NUMBER 1 AT THE TIME OF THE SPECIAL MEETING. 03 NON-BINDING PROPOSAL TO APPROVE CERTAIN COMPENSATION Management Abstain Against ARRANGEMENTS FOR CEPHALON, INC.'S NAMED EXECUTIVE OFFICERS IN CONNECTION WITH THE MERGER CONTEMPLATED IN THE AGREEMENT AND PLAN OF MERGER BY AND AMONG CEPHALON, INC., TEVA PHARMACEUTICAL INDUSTRIES LTD. AND COPPER ACQUISITION CORP. AS IT MAY BE AMENDED FROM TIME TO TIME.

NOBILITY HOMES, INC. SECURITY 654892108 MEETING TYPE Annual TICKER SYMBOL NOBH MEETING DATE 19-Jul-2011 ISIN US6548921088 AGENDA 933480903 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 01 DIRECTOR Management 1 TERRY E. TREXLER For For 2 RICHARD C. BARBERIE For For 3 ROBERT P. HOLLIDAY For For 4 ROBERT P. SALTSMAN For For 5 THOMAS W. TREXLER For For 02 ADOPTION OF THE NOBILITY HOMES 2011 INCENTIVE STOCK Management Against Against PLAN.

CONSTELLATION BRANDS, INC. SECURITY 21036P108 MEETING TYPE Annual TICKER SYMBOL STZ MEETING DATE 21-Jul-2011 ISIN US21036P1084 AGENDA 933479796 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 01 DIRECTOR Management 1 JERRY FOWDEN For For 2 BARRY A. FROMBERG For For 3 JEANANNE K. HAUSWALD For For 4 JAMES A. LOCKE III For For 5 RICHARD SANDS For For 6 ROBERT SANDS For For 7 PAUL L. SMITH For For 8 MARK ZUPAN For For 02 PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS THE Management For For COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING FEBRUARY 29, 2012 03 PROPOSAL TO APPROVE, BY AN ADVISORY VOTE, THE Management Abstain Against COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE PROXY STATEMENT 04 ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES Management Abstain Against REGARDING EXECUTIVE COMPENSATION 05 STOCKHOLDER PROPOSAL CONCERNING STOCKHOLDER VOTING Shareholder Against For RIGHTS

CALAMOS ASSET MANAGEMENT, INC. SECURITY 12811R104 MEETING TYPE Annual TICKER SYMBOL CLMS MEETING DATE 21-Jul-2011 ISIN US12811R1041 AGENDA 933481905 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 01 DIRECTOR Management 1 G. BRADFORD BULKLEY For For 2 MITCHELL S. FEIGER For For 3 RICHARD W. GILBERT For For 4 ARTHUR L. KNIGHT For For 02 PROPOSAL TO APPROVE THE ADVISORY (NON-BINDING) Management Abstain Against RESOLUTION RELATING TO EXECUTIVE COMPENSATION. 03 EXECUTIVE COMPENSATION FREQUENCY STOCKHOLDER VOTE. Management Abstain Against 04 RATIFICATION OF THE APPOINTMENT OF MCGLADREY & PULLEN, Management For For LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY'S FISCAL YEAR ENDING DECEMBER 31, 2011.

MODINE MANUFACTURING COMPANY SECURITY 607828100 MEETING TYPE Annual TICKER SYMBOL MOD MEETING DATE 21-Jul-2011 ISIN US6078281002 AGENDA 933485028 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1A ELECTION OF DIRECTOR: DAVID J. ANDERSON Management For For 1B ELECTION OF DIRECTOR: LARRY O. MOORE Management For For 1C ELECTION OF DIRECTOR: MARSHA C. WILLIAMS Management For For 02 RATIFY THE APPOINTMENT OF MARY PETROVICH TO THE BOARD Management For For OF DIRECTORS. 03 RATIFY THE APPOINTMENT OF DR. SURESH GARIMELLA TO THE Management For For BOARD OF DIRECTORS. 04 RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. 05 APPROVE THE AMENDMENT AND RESTATEMENT OF THE 2008 Management Against Against INCENTIVE COMPENSATION PLAN. 06 ADVISORY VOTE ON THE COMPANY'S EXECUTIVE COMPENSATION. Management Abstain Against 07 ADVISORY VOTE ON THE FREQUENCY OF ADVISORY VOTE ON THE Management Abstain Against COMPANY'S EXECUTIVE COMPENSATION.

REMY COINTREAU SA, COGNAC SECURITY F7725A100 MEETING TYPE MIX TICKER SYMBOL MEETING DATE 26-Jul-2011 ISIN FR0000130395 AGENDA 703185947 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- CMMT PLEASE NOTE IN THE FRENCH MARKET THAT THE ONLY VALID Non-Voting VOTE OPTIONS ARE "FOR"-AND "AGAINST" A VOTE OF "ABSTAIN" WILL BE TREATED AS AN "AGAINST" VOTE. CMMT French Resident Shareowners must complete, sign and Non-Voting forward the Proxy Card-directly to the sub custodian. Please contact your Client Service-Representative to obtain the necessary card, account details and directions.-The following applies to Non-Resident Shareowners: Proxy Cards: Voting-instructions will be forwarded to the Global Custodians that have become-Registered Intermediaries, on the Vote Deadline Date. In capacity as-Registered Intermediary, the Global Custodian will sign the Proxy Card and-forward to the local custodian. If you are unsure whether your Global-Custodian acts as Registered Intermediary, please contact your representative CMMT PLEASE NOTE THAT IMPORTANT ADDITIONAL MEETING Non-Voting INFORMATION IS AVAILABLE BY-CLICKING ON THE MATERIAL URL LINKS:-https://balo.journal-officiel.gouv.fr/pdf/ 2011/0617/201106171103784.pdf AND h-ttps://balo.journal -officiel.gouv.fr/pdf/2011/0701/201107011104307.pdf AND htt-ps://balo.journal-officiel.gouv.fr/pdf/2011/0704/ 201107041104379.pdf O.1 Approval of corporate financial statements for the Management For For financial year 2010/2011 O.2 Approval of consolidated financial statements for the Management For For financial year 2010/2011 O.3 Allocation of income and setting the dividend Management For For O.4 Distribution of an exceptional dividend Management For For O.5 Approval of Agreements pursuant to Article L. 225-38 of Management For For the Commercial Code O.6 Discharge of duties to Board members Management For For O.7 Renewal of term of Mrs. Dominique Heriard Dubreuil as Management For For Board member O.8 Renewal of term of Sir Brian Ivory as Board member Management For For O.9 Renewal of term of Mr. Patrick Thomas as Board member Management For For O.10 Appointment of Mrs. Caroline Bois as Board member Management For For O.11 Appointment of Mrs. Laure Heriard Dubreuil as Board Management For For member O.12 Setting attendance allowances Management For For O.13 Authorization to the Board of Directors to purchase and Management For For sell shares of the Company pursuant to Articles L.225-209 et seq. of the Commercial Code O.14 Powers to accomplish all legal formalities Management For For E.15 Authorization to the Board of Directors to reduce share Management For For capital by cancelling treasury shares of the Company E.16 Delegation of authority to the Board of Directors to Management For For increase the capital of the Company by incorporation of reserves, profits or premiums E.17 Delegation to the Board of Directors to carry out the Management For For issuance of shares or securities providing access to capital within the limit of 10% of capital, in consideration for in-kind contributions E.18 Authorization to the Board of Directors to carry out Management For For free allocation of shares existing or to be issued to employees and some corporate officers E.19 Authorization to the Board of Directors to increase Management For For share capital by issuing shares reserved for members of a company savings plan E.20 Authorization to the Board of Directors in case of Management For For public offering on shares of the Company E.21 Authorization to the Board of Directors to deduct Management For For expenses incurred from capital increases from premiums relating to these transactions E.22 Amendment of Article 6.2 of the Statutes regarding Management For For share capital as a result of legislative changes E.23 Amendment of Article 8.2 of the Statutes regarding Management For For threshold crossings E.24 Amendment of Article 20 of the Statutes regarding Management For For Agreements between the Company and a Board member or the general manager or a chief operating officer E.25 Amendment of Article 23 of the Statutes regarding Management For For General Meetings as a result of regulatory and legislative changes E.26 Powers to accomplish all legal formalities Management For For CMMT PLEASE NOTE THAT THIS IS A REVISION DUE TO ADDITION OF Non-Voting URL LINK. IF YOU HAVE A-LREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DEC-IDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.

ITO EN,LTD. SECURITY J25027103 MEETING TYPE Annual General Meeting TICKER SYMBOL MEETING DATE 26-Jul-2011 ISIN JP3143000002 AGENDA 703205953 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1 Approve Appropriation of Profits Management For For 2 Appoint a Corporate Auditor Management For For 3 Authorize Use of Performance and Compensation-based Management For For Stock Option Plan for Directors, Apart From the Regular Compensation Package

LEGG MASON, INC. SECURITY 524901105 MEETING TYPE Annual TICKER SYMBOL LM MEETING DATE 26-Jul-2011 ISIN US5249011058 AGENDA 933479847 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1 DIRECTOR Management 1 HAROLD L. ADAMS For For 2 JOHN T. CAHILL For For 3 MARK R. FETTING For For 4 MARGARET M. RICHARDSON For For 5 KURT L. SCHMOKE For For 2 AMENDMENT AND RE-APPROVAL OF THE LEGG MASON, INC. 1996 Management Against Against EQUITY INCENTIVE PLAN; 3 AMENDMENT OF THE LEGG MASON, INC. ARTICLES OF Management For For INCORPORATION TO PROVIDE FOR THE ANNUAL ELECTION OF DIRECTORS; 4 AN ADVISORY VOTE ON THE COMPENSATION OF THE COMPANY'S Management Abstain Against NAMED EXECUTIVE OFFICERS; 5 AN ADVISORY VOTE ON FREQUENCY OF ADVISORY VOTES ON THE Management Abstain Against COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS; 6 RATIFICATION OF THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM;

VODAFONE GROUP PLC SECURITY 92857W209 MEETING TYPE Annual TICKER SYMBOL VOD MEETING DATE 26-Jul-2011 ISIN US92857W2098 AGENDA 933480648 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 01 TO RECEIVE THE COMPANY'S ACCOUNTS AND REPORTS OF THE Management For For DIRECTORS AND THE AUDITOR FOR THE YEAR ENDED 31 MARCH 2011 MGMT RECOMMENDATION = FOR, UNINSTRUCTED PROPOSAL WILL NOT BE VOTED 02 TO ELECT GERARD KLEISTERLEE AS A DIRECTOR MGMT Management For For RECOMMENDATION = FOR, UNINSTRUCTED PROPOSAL WILL NOT BE VOTED 03 TO RE-ELECT JOHN BUCHANAN AS A DIRECTOR (MEMBER OF THE Management For For AUDIT COMMITTEE) (MEMBER OF THE NOMINATIONS AND GOVERNANCE COMMITTEE) MGMT RECOMMENDATION = FOR, UNINSTRUCTED PROPOSAL WILL NOT BE VOTED 04 TO RE-ELECT VITTORIO COLAO AS A DIRECTOR MGMT Management For For RECOMMENDATION = FOR, UNINSTRUCTED PROPOSAL WILL NOT BE VOTED 05 TO RE-ELECT MICHEL COMBES AS A DIRECTOR MGMT Management For For RECOMMENDATION = FOR, UNINSTRUCTED PROPOSAL WILL NOT BE VOTED 06 TO RE-ELECT ANDY HALFORD AS A DIRECTOR MGMT Management For For RECOMMENDATION = FOR, UNINSTRUCTED PROPOSAL WILL NOT BE VOTED 07 TO RE-ELECT STEPHEN PUSEY AS A DIRECTOR MGMT Management For For RECOMMENDATION = FOR, UNINSTRUCTED PROPOSAL WILL NOT BE VOTED 08 TO ELECT RENEE JAMES AS A DIRECTOR MGMT RECOMMENDATION Management For For = FOR, UNINSTRUCTED PROPOSAL WILL NOT BE VOTED 09 TO RE-ELECT ALAN JEBSON AS A DIRECTOR (MEMBER OF THE Management For For AUDIT COMMITTEE) MGMT RECOMMENDATION = FOR, UNINSTRUCTED PROPOSAL WILL NOT BE VOTED 10 TO RE-ELECT SAMUEL JONAH AS A DIRECTOR (MEMBER OF THE Management For For REMUNERATION COMMITTEE) MGMT RECOMMENDATION = FOR, UNINSTRUCTED PROPOSAL WILL NOT BE VOTED 11 TO RE-ELECT NICK LAND AS A DIRECTOR (MEMBER OF THE Management For For AUDIT COMMITTEE) MGMT RECOMMENDATION = FOR, UNINSTRUCTED PROPOSAL WILL NOT BE VOTED 12 TO RE-ELECT ANNE LAUVERGEON AS A DIRECTOR (MEMBER OF Management For For THE AUDIT COMMITTEE) MGMT RECOMMENDATION = FOR, UNINSTRUCTED PROPOSAL WILL NOT BE VOTED 13 TO RE-ELECT LUC VANDEVELDE AS A DIRECTOR (MEMBER OF THE Management For For NOMINATIONS AND GOVERNANCE COMMITTEE) (MEMBER OF THE REMUNERATION COMMITTEE) MGMT RECOMMENDATION = FOR, UNINSTRUCTED PROPOSAL WILL NOT BE VOTED 14 TO RE-ELECT ANTHONY WATSON AS A DIRECTOR (MEMBER OF THE Management For For NOMINATIONS AND GOVERNANCE COMMITTEE) (MEMBER OF THE REMUNERATION COMMITTEE) MGMT RECOMMENDATION = FOR, UNINSTRUCTED PROPOSAL WILL NOT BE VOTED 15 TO RE-ELECT PHILIP YEA AS A DIRECTOR (MEMBER OF THE Management For For REMUNERATION COMMITTEE) MGMT RECOMMENDATION = FOR, UNINSTRUCTED PROPOSAL WILL NOT BE VOTED 16 TO APPROVE A FINAL DIVIDEND OF 6.05P PER ORDINARY SHARE Management For For MGMT RECOMMENDATION = FOR, UNINSTRUCTED PROPOSAL WILL NOT BE VOTED 17 TO APPROVE THE REMUNERATION REPORT OF THE BOARD FOR THE Management For For YEAR ENDED 31 MARCH 2011 MGMT RECOMMENDATION = FOR, UNINSTRUCTED PROPOSAL WILL NOT BE VOTED 18 TO RE-APPOINT DELOITTE LLP AS AUDITOR MGMT Management For For RECOMMENDATION = FOR, UNINSTRUCTED PROPOSAL WILL NOT BE VOTED 19 TO AUTHORISE THE AUDIT COMMITTEE TO DETERMINE THE Management For For REMUNERATION OF THE AUDITOR MGMT RECOMMENDATION = FOR, UNINSTRUCTED PROPOSAL WILL NOT BE VOTED 20 TO AUTHORISE THE DIRECTORS TO ALLOT SHARES MGMT Management For For RECOMMENDATION = FOR, UNINSTRUCTED PROPOSAL WILL NOT BE VOTED S21 TO AUTHORISE THE DIRECTORS TO DIS-APPLY PRE-EMPTION Management For For RIGHTS MGMT RECOMMENDATION = FOR, UNINSTRUCTED PROPOSAL WILL NOT BE VOTED S22 TO AUTHORISE THE COMPANY TO PURCHASE ITS OWN SHARES Management For For (SECTION 701, COMPANIES ACT 2006) MGMT RECOMMENDATION = FOR, UNINSTRUCTED PROPOSAL WILL NOT BE VOTED S23 TO AUTHORISE THE CALLING OF A GENERAL MEETING OTHER Management For For THAN AN ANNUAL GENERAL MEETING ON NOT LESS THAN 14 CLEAR DAYS' NOTICE MGMT RECOMMENDATION = FOR, UNINSTRUCTED PROPOSAL WILL NOT BE VOTED

BROWN-FORMAN CORPORATION SECURITY 115637100 MEETING TYPE Annual TICKER SYMBOL BFA MEETING DATE 28-Jul-2011 ISIN US1156371007 AGENDA 933485446 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1A ELECTION OF DIRECTOR: PATRICK BOUSQUET-CHAVANNE Management For For 1B ELECTION OF DIRECTOR: GEO. GARVIN BROWN IV Management For For 1C ELECTION OF DIRECTOR: MARTIN S. BROWN, JR. Management For For 1D ELECTION OF DIRECTOR: BRUCE L. BYRNES Management For For 1E ELECTION OF DIRECTOR: JOHN D. COOK Management For For 1F ELECTION OF DIRECTOR: SANDRA A. FRAZIER Management For For 1G ELECTION OF DIRECTOR: RICHARD P. MAYER Management For For 1H ELECTION OF DIRECTOR: WILLIAM E. MITCHELL Management For For 1I ELECTION OF DIRECTOR: DACE BROWN STUBBS Management For For 1J ELECTION OF DIRECTOR: PAUL C. VARGA Management For For 1K ELECTION OF DIRECTOR: JAMES S. WELCH, JR. Management For For 02 NON-BINDING ADVISORY VOTE ON EXECUTIVE COMPENSATION Management Abstain Against 03 NON-BINDING ADVISORY VOTE ON THE FREQUENCY OF FUTURE Management Abstain Against ADVISORY VOTES ON EXECUTIVE COMPENSATION

PRECISION CASTPARTS CORP. SECURITY 740189105 MEETING TYPE Annual TICKER SYMBOL PCP MEETING DATE 16-Aug-2011 ISIN US7401891053 AGENDA 933483024 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 01 DIRECTOR Management 1 DON R. GRABER For For 2 LESTER L. LYLES For For 3 TIMOTHY A. WICKS For For 02 RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED Management For For PUBLIC ACCOUNTING FIRM 03 ADVISORY VOTE REGARDING COMPENSATION OF NAMED EXECUTIVE Management Abstain Against OFFICERS 04 ADVISORY VOTE ON THE FREQUENCY OF ADVISORY VOTES Management Abstain Against REGARDING COMPENSATION OF NAMED EXECUTIVE OFFICERS

THE J. M. SMUCKER COMPANY SECURITY 832696405 MEETING TYPE Annual TICKER SYMBOL SJM MEETING DATE 17-Aug-2011 ISIN US8326964058 AGENDA 933486068 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1A ELECTION OF DIRECTOR: VINCENT C. BYRD Management For For 1B ELECTION OF DIRECTOR: R. DOUGLAS COWAN Management For For 1C ELECTION OF DIRECTOR: ELIZABETH VALK LONG Management For For 1D ELECTION OF DIRECTOR: MARK T. SMUCKER Management For For 02 RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP AS THE Management For For COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2012 FISCAL YEAR. 03 APPROVAL OF THE NON-BINDING, ADVISORY VOTE ON EXECUTIVE Management Abstain Against COMPENSATION ("SAY-ON-PAY"). 04 APPROVAL OF THE NON-BINDING, ADVISORY VOTE ON THE Management Abstain Against FREQUENCY OF FUTURE SAY-ON-PAY VOTES. THE BOARD OF DIRECTORS RECOMMENDS YOU VOTE "AGAINST" THE FOLLOWING PROPOSAL 05 SHAREHOLDER PROPOSAL REQUESTING A COFFEE SUSTAINABILITY Shareholder Against For REPORT.

GERBER SCIENTIFIC, INC. SECURITY 373730100 MEETING TYPE Special TICKER SYMBOL GRB MEETING DATE 18-Aug-2011 ISIN US3737301008 AGENDA 933493051 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 01 TO APPROVE THE AGREEMENT AND PLAN OF MERGER, DATED AS Management For For OF JUNE 10, 2011, AMONG GERBER SCIENTIFIC, INC., VECTOR KNIFE HOLDINGS (CAYMAN), LTD. AND KNIFE MERGER SUB, INC. 02 TO APPROVE, ON AN ADVISORY (NON-BINDING) BASIS, THE Management Abstain Against COMPENSATION THAT MAY BE PAID OR BECOME PAYABLE TO GERBER'S NAMED EXECUTIVE OFFICERS IN CONNECTION WITH THE MERGER, AND THE AGREEMENTS AND UNDERSTANDINGS PURSUANT TO WHICH SUCH COMPENSATION MAY BE PAID OR BECOME PAYABLE. 03 TO APPROVE THE ADJOURNMENT OF THE SPECIAL MEETING, IF Management For For NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO APPROVE THE MERGER AGREEMENT.

DUKE ENERGY CORPORATION SECURITY 26441C105 MEETING TYPE Special TICKER SYMBOL DUK MEETING DATE 23-Aug-2011 ISIN US26441C1053 AGENDA 933488707 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 01 REVERSE STOCK SPLIT PROPOSAL - A PROPOSAL TO APPROVE Management For For THE AMENDMENT OF THE AMENDED AND RESTATED CERTIFICATE OF INCORPORATION OF DUKE ENERGY CORPORATION TO PROVIDE FOR A 1-FOR-3 REVERSE STOCK SPLIT WITH RESPECT TO THE ISSUED AND OUTSTANDING DUKE ENERGY COMMON STOCK IN CONNECTION WITH THE MERGER CONTEMPLATED BY THE MERGER AGREEMENT. 02 SHARE ISSUANCE PROPOSAL - A PROPOSAL TO APPROVE THE Management For For ISSUANCE OF DUKE ENERGY COMMON STOCK, PAR VALUE $0.001 PER SHARE, TO PROGRESS ENERGY, INC. SHAREHOLDERS IN CONNECTION WITH THE MERGER CONTEMPLATED BY THE MERGER AGREEMENT. 03 ADJOURNMENT PROPOSAL - A PROPOSAL TO ADJOURN THE Management For For SPECIAL MEETING OF THE SHAREHOLDERS OF DUKE ENERGY, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT SUFFICIENT VOTES TO APPROVE EITHER OF THE PROPOSALS ABOVE.

H.J. HEINZ COMPANY SECURITY 423074103 MEETING TYPE Annual TICKER SYMBOL HNZ MEETING DATE 30-Aug-2011 ISIN US4230741039 AGENDA 933486311 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1A ELECTION OF DIRECTOR: W.R. JOHNSON Management For For 1B ELECTION OF DIRECTOR: C.E. BUNCH Management For For 1C ELECTION OF DIRECTOR: L.S. COLEMAN, JR. Management For For 1D ELECTION OF DIRECTOR: J.G. DROSDICK Management For For 1E ELECTION OF DIRECTOR: E.E. HOLIDAY Management For For 1F ELECTION OF DIRECTOR: C. KENDLE Management For For 1G ELECTION OF DIRECTOR: D.R. O'HARE Management For For 1H ELECTION OF DIRECTOR: N. PELTZ Management For For 1I ELECTION OF DIRECTOR: D.H. REILLEY Management For For 1J ELECTION OF DIRECTOR: L.C. SWANN Management For For 1K ELECTION OF DIRECTOR: T.J. USHER Management For For 1L ELECTION OF DIRECTOR: M.F. WEINSTEIN Management For For 02 RATIFICATION OF INDEPENDENT REGISTERED PUBLIC Management For For ACCOUNTING FIRM 03 ADVISORY VOTE ON THE COMPANY'S EXECUTIVE COMPENSATION Management Abstain Against PROGRAM 04 ADVISORY VOTE ON FREQUENCY OF FUTURE ADVISORY VOTES ON Management Abstain Against EXECUTIVE COMPENSATION

LIBERTY MEDIA CORPORATION SECURITY 53071M104 MEETING TYPE Annual TICKER SYMBOL LINTA MEETING DATE 07-Sep-2011 ISIN US53071M1045 AGENDA 933492100 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 01 DIRECTOR Management 1 EVAN D. MALONE For For 2 DAVID E. RAPLEY For For 3 LARRY E. ROMRELL For For 02 THE SAY-ON-PAY PROPOSAL, TO APPROVE, ON AN ADVISORY Management Abstain Against BASIS, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS. 03 THE SAY-ON-FREQUENCY PROPOSAL, TO APPROVE, ON AN Management Abstain Against ADVISORY BASIS, THE FREQUENCY AT WHICH STOCKHOLDERS ARE PROVIDED AN ADVISORY VOTE ON THE COMPENSATION OF NAMED EXECUTIVE OFFICERS. 04 A PROPOSAL TO ADOPT THE LIBERTY MEDIA CORPORATION 2011 Management Against Against NONEMPLOYEE DIRECTOR INCENTIVE PLAN. 05 A PROPOSAL TO AMEND THE RESTATED CERTIFICATE OF Management For For INCORPORATION OF LIBERTY MEDIA CORPORATION TO CHANGE ITS NAME TO LIBERTY INTERACTIVE CORPORATION. 06 A PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS OUR Management For For INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

LIBERTY MEDIA CORPORATION SECURITY 53071M708 MEETING TYPE Annual TICKER SYMBOL LSTZA MEETING DATE 07-Sep-2011 ISIN US53071M7083 AGENDA 933492100 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 01 DIRECTOR Management 1 EVAN D. MALONE For For 2 DAVID E. RAPLEY For For 3 LARRY E. ROMRELL For For 02 THE SAY-ON-PAY PROPOSAL, TO APPROVE, ON AN ADVISORY Management Abstain Against BASIS, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS. 03 THE SAY-ON-FREQUENCY PROPOSAL, TO APPROVE, ON AN Management Abstain Against ADVISORY BASIS, THE FREQUENCY AT WHICH STOCKHOLDERS ARE PROVIDED AN ADVISORY VOTE ON THE COMPENSATION OF NAMED EXECUTIVE OFFICERS. 04 A PROPOSAL TO ADOPT THE LIBERTY MEDIA CORPORATION 2011 Management Against Against NONEMPLOYEE DIRECTOR INCENTIVE PLAN. 05 A PROPOSAL TO AMEND THE RESTATED CERTIFICATE OF Management For For INCORPORATION OF LIBERTY MEDIA CORPORATION TO CHANGE ITS NAME TO LIBERTY INTERACTIVE CORPORATION. 06 A PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS OUR Management For For INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

LIBERTY MEDIA CORPORATION SECURITY 53071M302 MEETING TYPE Annual TICKER SYMBOL LCAPA MEETING DATE 07-Sep-2011 ISIN US53071M3025 AGENDA 933492100 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 01 DIRECTOR Management 1 EVAN D. MALONE For For 2 DAVID E. RAPLEY For For 3 LARRY E. ROMRELL For For 02 THE SAY-ON-PAY PROPOSAL, TO APPROVE, ON AN ADVISORY Management Abstain Against BASIS, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS. 03 THE SAY-ON-FREQUENCY PROPOSAL, TO APPROVE, ON AN Management Abstain Against ADVISORY BASIS, THE FREQUENCY AT WHICH STOCKHOLDERS ARE PROVIDED AN ADVISORY VOTE ON THE COMPENSATION OF NAMED EXECUTIVE OFFICERS. 04 A PROPOSAL TO ADOPT THE LIBERTY MEDIA CORPORATION 2011 Management Against Against NONEMPLOYEE DIRECTOR INCENTIVE PLAN. 05 A PROPOSAL TO AMEND THE RESTATED CERTIFICATE OF Management For For INCORPORATION OF LIBERTY MEDIA CORPORATION TO CHANGE ITS NAME TO LIBERTY INTERACTIVE CORPORATION. 06 A PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS OUR Management For For INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

BJ'S WHOLESALE CLUB, INC. SECURITY 05548J106 MEETING TYPE Special TICKER SYMBOL BJ MEETING DATE 09-Sep-2011 ISIN US05548J1060 AGENDA 933495815 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 01 TO ADOPT THE MERGER AGREEMENT, DATED AS OF JUNE 28, Management For For 2011, AS IT MAY BE AMENDED FROM TIME TO TIME, BY AND AMONG BJ'S WHOLESALE CLUB, INC., BEACON HOLDING INC. AND BEACON MERGER SUB INC. 02 TO APPROVE, ON A NONBINDING ADVISORY BASIS, THE "GOLDEN Management Abstain Against PARACHUTE" COMPENSATION THAT MAY BE PAYABLE TO THE COMPANY'S NAMED EXECUTIVE OFFICERS IN CONNECTION WITH THE MERGER. 03 TO APPROVE ONE OR MORE ADJOURNMENTS OF THE SPECIAL Management For For MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES TO APPROVE THE PROPOSAL TO ADOPT THE MERGER AGREEMENT.

H&R BLOCK, INC. SECURITY 093671105 MEETING TYPE Annual TICKER SYMBOL HRB MEETING DATE 14-Sep-2011 ISIN US0936711052 AGENDA 933494320 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE 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: MARVIN R. ELLISON Management For For 1D ELECTION OF DIRECTOR: ROBERT A. GERARD Management For For 1E ELECTION OF DIRECTOR: DAVID B. LEWIS Management For For IF ELECTION OF DIRECTOR: VICTORIA J. REICH Management For For IG 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 IJ ELECTION OF DIRECTOR: JAMES F. WRIGHT Management For For 02 THE APPROVAL OF AN ADVISORY PROPOSAL ON THE COMPANY'S Management Abstain Against EXECUTIVE COMPENSATION. 03 THE APPROVAL OF AN ADVISORY VOTE ON THE FREQUENCY OF Management Abstain Against FUTURE ADVISORY VOTES ON THE COMPANY'S EXECUTIVE COMPENSATION. 04 THE APPROVAL OF AN AMENDMENT TO THE 2008 DEFERRED STOCK Management For For UNIT PLAN FOR OUTSIDE DIRECTORS. 05 THE APPROVAL OF THE MATERIAL TERMS OF PERFORMANCE GOALS Management For For FOR PERFORMANCE SHARES ISSUED. 06 RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE Management For For LLP AS THE INDEPENDENT ACCOUNTANTS FOR FISCAL YEAR ENDING APRIL 30, 2012.

NIKO RESOURCES LTD. SECURITY 653905109 MEETING TYPE Annual and Special Meeting TICKER SYMBOL NKRSF MEETING DATE 21-Sep-2011 ISIN CA6539051095 AGENDA 933502646 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 01 TO FIX THE NUMBER OF DIRECTORS TO BE ELECTED AT THE Management For For MEETING AT FIVE. 02 DIRECTOR Management 1 EDWARD S. SAMPSON For For 2 WILLIAM T. HORNADAY For For 3 C.J. (JIM) CUMMINGS For For 4 CONRAD P. KATHOL For For 5 WENDELL W. ROBINSON For For 03 TO APPOINT KPMG LLP, CHARTERED ACCOUNTANTS, AS AUDITORS Management For For OF THE CORPORATION FOR THE ENSUING YEAR AT A REMUNERATION TO BE FIXED BY THE DIRECTORS. 04 TO APPROVE THE SHAREHOLDER RIGHTS PLAN OF THE Management Against Against CORPORATION, AS MORE PARTICULARLY DESCRIBED IN THE ACCOMPANYING MANAGEMENT INFORMATION CIRCULAR AND PROXY STATEMENT OF THE CORPORATION DATED AUGUST 24, 2011 (THE "INFORMATION CIRCULAR").

ROYCE VALUE TRUST, INC. SECURITY 780910105 MEETING TYPE Annual TICKER SYMBOL RVT MEETING DATE 22-Sep-2011 ISIN US7809101055 AGENDA 933493722 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 01 DIRECTOR Management 1 RICHARD M. GALKIN For For 2 STEPHEN L. ISAACS For For

DPL INC. SECURITY 233293109 MEETING TYPE Annual TICKER SYMBOL DPL MEETING DATE 23-Sep-2011 ISIN US2332931094 AGENDA 933496146 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 01 DIRECTOR Management 1 PAUL M. BARBAS For For 2 BARBARA S. GRAHAM For For 3 GLENN E. HARDER For For 02 ADOPTION OF AGREEMENT AND PLAN OF MERGER, DATED APRIL Management For For 19, 2011, BY AND AMONG DPL, THE AES CORPORATION AND DOLPHIN SUB, INC. 03 AN AMENDMENT TO REGULATIONS APPROVED BY OUR BOARD THAT Management For For REDUCES PERCENTAGE OF SHAREHOLDER VOTES NEEDED TO AMEND REGULATIONS. 04 A NON-BINDING ADVISORY RESOLUTION TO APPROVE THE Management Abstain Against COMPENSATION OF NAMED EXECUTIVE OFFICERS AS DESCRIBED IN 2011 PROXY STATEMENT. 05 TO RECOMMEND BY NON-BINDING ADVISORY RESOLUTION, THE Management Abstain Against FREQUENCY FOR HOLDING NON-BINDING ADVISORY VOTES ON NAMED EXECUTIVE OFFICER COMPENSATION. 06 NON-BINDING ADVISORY RESOLUTION TO APPROVE COMPENSATION Management Abstain Against TO BE RECEIVED BY NAMED EXECUTIVE OFFICERS IN CONNECTION WITH MERGER. 07 RE-APPROVAL OF THE MATERIAL TERMS OF THE PERFORMANCE Management For For GOALS UNDER DPL'S 2006 EQUITY PERFORMANCE AND INCENTIVE PLAN. 08 RATIFICATION OF KPMG LLP AS INDEPENDENT PUBLIC Management For For ACCOUNTANT. 09 TO APPROVE THE ADJOURNMENT OF THE ANNUAL MEETING TO Management For For ANOTHER TIME AND PLACE, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE ANNUAL MEETING TO ADOPT MERGER AGREEMENT AND APPROVE MERGER, OR ACT ON ANY OF THE OTHER PROPOSALS PRESENTED AT THE MEETING.

GENERAL MILLS, INC. SECURITY 370334104 MEETING TYPE Annual TICKER SYMBOL GIS MEETING DATE 26-Sep-2011 ISIN US3703341046 AGENDA 933494560 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1A ELECTION OF DIRECTOR: BRADBURY H. ANDERSON Management For For 1B ELECTION OF DIRECTOR: R. KERRY CLARK Management For For 1C ELECTION OF DIRECTOR: PAUL DANOS Management For For 1D ELECTION OF DIRECTOR: WILLIAM T. ESREY Management For For 1E ELECTION OF DIRECTOR: RAYMOND V. GILMARTIN Management For For 1F ELECTION OF DIRECTOR: JUDITH RICHARDS HOPE Management For For 1G ELECTION OF DIRECTOR: HEIDI G. MILLER Management For For 1H ELECTION OF DIRECTOR: HILDA OCHOA-BRILLEMBOURG Management For For 1I ELECTION OF DIRECTOR: STEVE ODLAND Management For For 1J ELECTION OF DIRECTOR: KENDALL J. POWELL Management For For 1K ELECTION OF DIRECTOR: MICHAEL D. ROSE Management For For 1L ELECTION OF DIRECTOR: ROBERT L. RYAN Management For For 1M ELECTION OF DIRECTOR: DOROTHY A. TERRELL Management For For 02 APPROVE THE 2011 STOCK COMPENSATION PLAN. Management Against Against 03 APPROVE THE 2011 COMPENSATION PLAN FOR NON-EMPLOYEE Management Against Against DIRECTORS. 04 CAST AN ADVISORY VOTE ON EXECUTIVE COMPENSATION. Management Abstain Against 05 CAST AN ADVISORY VOTE ON THE FREQUENCY OF THE ADVISORY Management Abstain Against VOTE ON EXECUTIVE COMPENSATION. 06 RATIFY THE APPOINTMENT OF KPMG LLP AS GENERAL MILLS' Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

SKYLINE CORPORATION SECURITY 830830105 MEETING TYPE Annual TICKER SYMBOL SKY MEETING DATE 26-Sep-2011 ISIN US8308301055 AGENDA 933498431 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 01 DIRECTOR Management 1 ARTHUR J. DECIO For For 2 THOMAS G. DERANEK For For 3 JOHN C. FIRTH For For 4 JERRY HAMMES For For 5 WILLIAM H. LAWSON For For 6 DAVID T. LINK For For 7 ANDREW J. MCKENNA For For 02 THE RATIFICATION OF CROWE HORWATH LLP AS SKYLINE'S Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM TO SERVE AS INDEPENDENT AUDITOR FOR THE FISCAL YEAR ENDING MAY 31, 2012. 03 RESOLVED, THE SHAREHOLDERS APPROVE THE COMPENSATION Management Abstain Against AWARDED TO SKYLINE'S NAMED EXECUTIVE OFFICERS FOR FISCAL YEAR 2011, AS DISCLOSED PURSUANT TO ITEM 402 OF REGULATION S-K, INCLUDING THE COMPENSATION DISCUSSION AND ANALYSIS, COMPENSATION TABLES AND NARRATIVE DISCUSSION IS HEREBY APPROVED. 04 PLEASE CAST YOUR ADVISORY VOTE FOR ONE OF THE FOLLOWING Management Abstain Against OPTIONS ON THE FREQUENCY OF ADVISORY VOTES ON EXECUTIVE COMPENSATION.

THE MOSAIC COMPANY SECURITY 61945C103 MEETING TYPE Annual TICKER SYMBOL MOS MEETING DATE 06-Oct-2011 ISIN US61945C1036 AGENDA 933500337 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 01 DIRECTOR Management 1 NANCY E. COOPER For For 2 JAMES L. POPOWICH For For 3 JAMES T. PROKOPANKO For For 4 STEVEN M. SEIBERT For For 02 CONVERSION OF EACH ISSUED AND OUTSTANDING SHARE OF EACH Management For For SERIES OF OUR CLASS B COMMON STOCK ON A ONE-FOR-ONE BASIS INTO SHARES OF THE CORRESPONDING SERIES OF OUR CLASS A COMMON STOCK. 03 RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS OUR Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM TO AUDIT OUR FINANCIAL STATEMENTS AS OF AND FOR THE YEAR ENDING MAY 31, 2012 AND THE EFFECTIVENESS OF INTERNAL CONTROL OVER FINANCIAL REPORTING AS OF MAY 31, 2012. 04 A NON-BINDING ADVISORY VOTE ON EXECUTIVE COMPENSATION Management Abstain Against ("SAY-ON-PAY"). 05 A NON-BINDING ADVISORY VOTE ON THE FREQUENCY OF Management Abstain Against SAY-ON-PAY VOTES.

DIAGEO PLC SECURITY 25243Q205 MEETING TYPE Annual TICKER SYMBOL DEO MEETING DATE 19-Oct-2011 ISIN US25243Q2057 AGENDA 933508650 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 01 REPORT AND ACCOUNTS 2011. Management For For 02 DIRECTORS' REMUNERATION REPORT 2011. Management For For 03 DECLARATION OF FINAL DIVIDEND. Management For For 04 RE-ELECTION OF PB BRUZELIUS AS A DIRECTOR. (AUDIT, Management For For NOMINATION & REMUNERATION COMMITTEE) 05 RE-ELECTION OF LM DANON AS A DIRECTOR. (AUDIT, Management For For NOMINATION & REMUNERATION COMMITTEE) 06 RE-ELECTION OF LORD DAVIES AS A DIRECTOR. (AUDIT, Management For For NOMINATION & REMUNERATION COMMITTEE) 07 RE-ELECTION OF BD HOLDEN AS A DIRECTOR. (AUDIT, Management For For NOMINATION & REMUNERATION COMMITTEE) 08 RE-ELECTION OF DR FB HUMER AS A DIRECTOR. (CHAIRMAN OF Management For For THE NOMINATION COMMITTEE) 09 RE-ELECTION OF D MAHLAN AS A DIRECTOR. (EXECUTIVE Management For For COMMITTEE) 10 RE-ELECTION OF PG SCOTT AS A DIRECTOR. (AUDIT (CHAIRMAN Management For For OF THE COMMITTEE), NOMINATION & REMUNERATION COMMITTEE) 11 RE-ELECTION OF HT STITZER AS A DIRECTOR. (AUDIT, Management For For NOMINATION & REMUNERATION COMMITTEE) 12 RE-ELECTION OF PS WALSH AS A DIRECTOR. (CHAIRMAN OF THE Management For For EXECUTIVE COMMITTEE) 13 RE-APPOINTMENT OF AUDITOR. Management For For 14 REMUNERATION OF AUDITOR. Management For For 15 AUTHORITY TO ALLOT SHARES. Management For For 16 DISAPPLICATION OF PRE-EMPTION RIGHTS. Management For For 17 AUTHORITY TO PURCHASE OWN ORDINARY SHARES. Management For For 18 AUTHORITY TO MAKE POLITICAL DONATIONS AND/OR TO INCUR Management For For POLITICAL EXPENDITURE IN THE EU. 19 REDUCED NOTICE OF A GENERAL MEETING OTHER THAN AN Management For For ANNUAL GENERAL MEETING.

NEWS CORPORATION SECURITY 65248E203 MEETING TYPE Annual TICKER SYMBOL NWS MEETING DATE 21-Oct-2011 ISIN US65248E2037 AGENDA 933503941 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1A ELECTION OF DIRECTOR: JOSE MARIA AZNAR Management For For 1B ELECTION OF DIRECTOR: NATALIE BANCROFT Management For For 1C ELECTION OF DIRECTOR: PETER L. BARNES Management For For 1D ELECTION OF DIRECTOR: JAMES W. BREYER Management For For 1E ELECTION OF DIRECTOR: CHASE CAREY Management For For 1F ELECTION OF DIRECTOR: DAVID F. DEVOE Management For For 1G ELECTION OF DIRECTOR: VIET DINH Management For For 1H ELECTION OF DIRECTOR: SIR RODERICK I. EDDINGTON Management For For 1I ELECTION OF DIRECTOR: JOEL I. KLEIN Management For For 1J ELECTION OF DIRECTOR: ANDREW S.B. KNIGHT Management For For 1K ELECTION OF DIRECTOR: JAMES R. MURDOCH Management For For 1L ELECTION OF DIRECTOR: K. RUPERT MURDOCH Management For For 1M ELECTION OF DIRECTOR: LACHLAN K. MURDOCH Management For For 1N ELECTION OF DIRECTOR: ARTHUR M. SISKIND Management For For 1O ELECTION OF DIRECTOR: JOHN L. THORNTON Management For For 02 PROPOSAL TO RATIFY THE SELECTION OF ERNST & YOUNG LLP Management For For AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JUNE 30, 2012. 03 ADVISORY VOTE ON EXECUTIVE COMPENSATION. Management Abstain Against 04 ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES Management Abstain Against ON EXECUTIVE COMPENSATION.

SARA LEE CORPORATION SECURITY 803111103 MEETING TYPE Annual TICKER SYMBOL SLE MEETING DATE 27-Oct-2011 ISIN US8031111037 AGENDA 933506214 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1A ELECTION OF DIRECTOR: CHRISTOPHER B. BEGLEY Management For For 1B ELECTION OF DIRECTOR: JAN BENNINK Management For For 1C ELECTION OF DIRECTOR: CRANDALL C. BOWLES Management For For 1D ELECTION OF DIRECTOR: VIRGIS W. COLBERT Management For For 1E ELECTION OF DIRECTOR: JAMES S. CROWN Management For For 1F ELECTION OF DIRECTOR: LAURETTE T. KOELLNER Management For For 1G ELECTION OF DIRECTOR: CORNELIS J.A. VAN LEDE Management For For 1H ELECTION OF DIRECTOR: DR. JOHN MCADAM Management For For 1I ELECTION OF DIRECTOR: SIR IAN PROSSER Management For For 1J ELECTION OF DIRECTOR: NORMAN R. SORENSEN Management For For 1K ELECTION OF DIRECTOR: JEFFREY W. UBBEN Management For For 1L ELECTION OF DIRECTOR: JONATHAN P. WARD Management For For 02 RATIFICATION OF THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL 2012. 03 ADVISORY VOTE ON EXECUTIVE COMPENSATION. Management Abstain Against 04 ADVISORY VOTE ON THE FREQUENCY OF ADVISORY VOTES ON Management Abstain Against EXECUTIVE COMPENSATION. 05 VOTE ON A STOCKHOLDER PROPOSAL REQUESTING A REPORT ON Shareholder Against For POLITICAL CONTRIBUTIONS.

G4S PLC, CRAWLEY SECURITY G39283109 MEETING TYPE Ordinary General Meeting TICKER SYMBOL MEETING DATE 02-Nov-2011 ISIN GB00B01FLG62 AGENDA 703398873 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1 To approve the acquisition of the entire share capital Management For For of ISS A/S and to authorise the directors to allot the Consideration Shares 2 To authorise the directors to allot the Rights Issue Management For For Shares 3 To approve the terms of, and authorise the directors to Management For For implement, the Rights Issue 4 To authorise the directors to allot shares generally Management For For 5 To authorise the directors to disapply statutory Management For For pre-emption rights

ARCHER-DANIELS-MIDLAND COMPANY SECURITY 039483102 MEETING TYPE Annual TICKER SYMBOL ADM MEETING DATE 03-Nov-2011 ISIN US0394831020 AGENDA 933511102 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1A ELECTION OF DIRECTOR: G.W. BUCKLEY Management For For 1B ELECTION OF DIRECTOR: M.H. CARTER Management For For 1C ELECTION OF DIRECTOR: T. CREWS Management For For 1D ELECTION OF DIRECTOR: P. DUFOUR Management For For 1E ELECTION OF DIRECTOR: D.E. FELSINGER Management For For 1F ELECTION OF DIRECTOR: A. MACIEL Management For For 1G ELECTION OF DIRECTOR: P.J. MOORE Management For For 1H ELECTION OF DIRECTOR: T.F. O'NEILL Management For For 1I ELECTION OF DIRECTOR: K.R. WESTBROOK Management For For 1J ELECTION OF DIRECTOR: P.A. WOERTZ Management For For 02 RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS Management For For INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING JUNE 30, 2012. 03 ADVISORY VOTE ON EXECUTIVE COMPENSATION. Management Abstain Against 04 ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES Management Abstain Against ON EXECUTIVE COMPENSATION. 05 STOCKHOLDER'S PROPOSAL REGARDING POLITICAL Shareholder Against For CONTRIBUTIONS. 06 STOCKHOLDER'S PROPOSAL REGARDING REPORT ON POLITICAL Shareholder Against For CONTRIBUTIONS. 07 STOCKHOLDER'S PROPOSAL REGARDING SUSTAINABLE PALM OIL. Shareholder Against For

KONINKLIJKE KPN NV, DEN HAAG SECURITY N4297B146 MEETING TYPE ExtraOrdinary General Meeting TICKER SYMBOL MEETING DATE 07-Nov-2011 ISIN NL0000009082 AGENDA 703353045 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- CMMT PLEASE NOTE THAT THIS IS AN INFORMATION MEETING. SHOULD Non-Voting YOU WISH TO ATTEND-THE MEETING PERSONALLY, YOU MAY APPLY FOR AN ENTRANCE CARD BY CONTACTING YOUR-CLIENT REPRESENTATIVE. THANK YOU 1 Opening and announcements Non-Voting 2 Notification regarding the intended appointment of Mr Non-Voting Thorsten Dirks as-member of the Board of Management 3 Closure of the meeting Non-Voting

MEREDITH CORPORATION SECURITY 589433101 MEETING TYPE Annual TICKER SYMBOL MDP MEETING DATE 09-Nov-2011 ISIN US5894331017 AGENDA 933508155 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 01 DIRECTOR Management 1 PHILIP A. MARINEAU For For 2 ELIZABETH E. TALLETT For For 02 TO APPROVE, ON AN ADVISORY BASIS, THE EXECUTIVE Management Abstain Against COMPENSATION PROGRAM FOR THE COMPANY'S NAMED EXECUTIVE OFFICERS AS DESCRIBED IN THE PROXY STATEMENT. 03 TO APPROVE, ON AN ADVISORY BASIS, THE FREQUENCY WITH Management Abstain Against WHICH THE COMPANY WILL CONDUCT FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION. 04 TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING JUNE 30, 2012.

THE ESTEE LAUDER COMPANIES INC. SECURITY 518439104 MEETING TYPE Annual TICKER SYMBOL EL MEETING DATE 11-Nov-2011 ISIN US5184391044 AGENDA 933510249 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 01 DIRECTOR Management 1 CHARLENE BARSHEFSKY For For 2 WEI SUN CHRISTIANSON For For 3 FABRIZIO FREDA For For 4 JANE LAUDER For For 5 LEONARD A. LAUDER For For 02 ADVISORY VOTE ON EXECUTIVE COMPENSATION. Management Abstain Against 03 ADVISORY VOTE ON THE FREQUENCY OF THE ADVISORY VOTE ON Management Abstain Against EXECUTIVE COMPENSATION. 04 RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT Management For For AUDITORS FOR THE 2012 FISCAL YEAR.

PERNOD RICARD S A SECURITY F72027109 MEETING TYPE MIX TICKER SYMBOL MEETING DATE 15-Nov-2011 ISIN FR0000120693 AGENDA 703369529 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- CMMT PLEASE NOTE IN THE FRENCH MARKET THAT THE ONLY VALID Non-Voting VOTE OPTIONS ARE "FOR"-AND "AGAINST" A VOTE OF "ABSTAIN" WILL BE TREATED AS AN "AGAINST" VOTE. CMMT French Resident Shareowners must complete, sign and Non-Voting forward the Proxy Card-directly to the sub custodian. Please contact your Client Service-Representative to obtain the necessary card, account details and directions.-The following applies to Non-Resident Shareowners: Proxy Cards: Voting-instructions will be forwarded to the Global Custodians that have become-Registered Intermediaries, on the Vote Deadline Date. In capacity as-Registered Intermediary, the Global Custodian will sign the Proxy Card and-forward to the local custodian. If you are unsure whether your Global-Custodian acts as Registered Intermediary, please contact your representative CMMT PLEASE NOTE THAT IMPORTANT ADDITIONAL MEETING Non-Voting INFORMATION IS AVAILABLE BY CLIC-KING ON THE MATERIAL URL LINKS: https://balo.journal- officiel.gouv.fr/pdf/2011-/1010/201110101105872.pdf AND https://balo.journal-officiel.gouv.fr/pdf/2011/1- 026/201110261106018.pdf O.1 Approval of the corporate financial statements for the Management For For financial year ended June 30, 2011 O.2 Approval of the consolidated financial statements for Management For For the financial year ended June 30, 2011 O.3 Allocation of income for the financial year ended June Management For For 30, 2011 and setting the dividend O.4 Regulated Agreements pursuant to Articles L.225-38 et Management For For seq. of the Commercial Code O.5 Ratification of the appointment of Mr. Laurent Burelle Management For For as Board member O.6 Renewal of term of Mrs. Nicole Bouton as Board member Management For For O.7 Renewal of term of the firm Deloitte et Associes as Management For For principal Statutory Auditor O.8 Renewal of term of the firm BEAS as deputy Statutory Management For For Auditor O.9 Setting the amount of attendance allowances allocated Management For For to the Board members O.10 Authorization to be granted to the Board of Directors Management For For to trade Company's shares E.11 Authorization to be granted to the Board of Directors Management For For to reduce share capital by cancellation of treasury shares E.12 Delegation of authority to be granted to the Board of Management For For Directors to decide to increase share capital by issuing common shares and/or any securities providing access to the capital of the Company while maintaining preferential subscription rights E.13 Delegation of authority to be granted to the Board of Management For For Directors to decide to increase share capital by issuing common shares and/or securities providing access to the capital of the Company with cancellation of preferential subscription rights as part of a public offer E.14 Delegation of authority to be granted to the Board of Management For For Directors to increase the number of issuable securities in case of share capital increase with or without preferential subscription rights pursuant to the 12th and 13th resolutions E.15 Delegation of authority to be granted to the Board of Management For For Directors to carry out the issuance of common shares and/or securities providing access to the capital of the Company, in consideration for in-kind contributions granted to the Company within the limit of 10% of share capital E.16 Delegation of authority to be granted to the Board of Management For For Directors to carry out the issuance of common shares and/or securities providing access to the capital of the Company in case of public offer initiated by the Company E.17 Delegation of authority to be granted to the Board of Management For For Directors to issue securities representing debts entitling to the allotment of debt securities E.18 Delegation of authority to be granted to the Board of Management For For Directors to decide to increase share capital by incorporation of reserves, profits, premiums or otherwise E.19 Delegation of authority to be granted to the Board of Management For For Directors to decide to increase share capital by issuing shares or securities providing access to capital, reserved for members of company savings plans with cancellation of preferential subscription rights in favor of the latter E.20 Delegation of authority to be granted to the Board of Management Against Against Directors to issue share subscription warrants in case of public offer on shares of the Company E.21 Amendment to the Statutes relating to the length of Management For For term of Board members: Article 18 E.22 Powers to carry out all legal formalities Management For For CMMT PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF Non-Voting ADDITIONAL URL. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.

TELEPHONE AND DATA SYSTEMS, INC. SECURITY 879433100 MEETING TYPE Special TICKER SYMBOL TDS MEETING DATE 15-Nov-2011 ISIN US8794331004 AGENDA 933505046 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 01 SHARE CONSOLIDATION AMENDMENT - STATUTORY VOTE Management Against Against 02 SHARE CONSOLIDATION AMENDMENT - RATIFICATION VOTE Management Against Against 03 VOTE AMENDMENT - STATUTORY VOTE Management Against Against 04 VOTE AMENDMENT - RATIFICATION VOTE Management Against Against 05 ANCILLARY AMENDMENT Management For For 06 2011 LONG-TERM INCENTIVE PLAN Management For For 07 COMPENSATION PLAN FOR NON-EMPLOYEE DIRECTORS Management For For 08 ADJOURN THE SPECIAL MEETING, IF ELECTED Management Against Against

TELEPHONE AND DATA SYSTEMS, INC. SECURITY 879433860 MEETING TYPE Special TICKER SYMBOL TDSS MEETING DATE 15-Nov-2011 ISIN US8794338603 AGENDA 933505058 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 01 SHARE CONSOLIDATION AMENDMENT - STATUTORY VOTE Management Against Against 02 SHARE CONSOLIDATION AMENDMENT - RATIFICATION VOTE Management Against Against 04 VOTE AMENDMENT - RATIFICATION VOTE Management Against Against

THE CLOROX COMPANY SECURITY 189054109 MEETING TYPE Annual TICKER SYMBOL CLX MEETING DATE 16-Nov-2011 ISIN US1890541097 AGENDA 933512712 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1A ELECTION OF DIRECTOR: DANIEL BOGGAN, JR. Management For For 1B ELECTION OF DIRECTOR: RICHARD H. CARMONA Management For For 1C ELECTION OF DIRECTOR: TULLY M. FRIEDMAN Management For For 1D ELECTION OF DIRECTOR: GEORGE J. HARAD Management For For 1E ELECTION OF DIRECTOR: DONALD R. KNAUSS Management For For 1F ELECTION OF DIRECTOR: ROBERT W. MATSCHULLAT Management For For 1G ELECTION OF DIRECTOR: GARY G. MICHAEL Management For For 1H ELECTION OF DIRECTOR: EDWARD A. MUELLER Management For For 1I ELECTION OF DIRECTOR: PAMELA THOMAS-GRAHAM Management For For 1J ELECTION OF DIRECTOR: CAROLYN M. TICKNOR Management For For 02 ADVISORY VOTE ON EXECUTIVE COMPENSATION. Management Abstain Against 03 ADVISORY VOTE ON THE FREQUENCY OF THE SHAREHOLDER Management Abstain Against ADVISORY VOTE ON EXECUTIVE COMPENSATION. 04 RATIFICATION OF INDEPENDENT REGISTERED PUBLIC Management For For ACCOUNTING FIRM. 05 STOCKHOLDER PROPOSAL ON INDEPENDENT CHAIRMAN. Shareholder Against For

NEW HOPE CORPORATION LTD SECURITY Q66635105 MEETING TYPE Annual General Meeting TICKER SYMBOL MEETING DATE 17-Nov-2011 ISIN AU000000NHC7 AGENDA 703393176 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- CMMT VOTING EXCLUSIONS APPLY TO THIS MEETING FOR PROPOSAL 4 Non-Voting AND VOTES CAST BY ANY-INDIVIDUAL OR RELATED PARTY WHO BENEFIT FROM THE PASSING OF THE PROPOSAL/S-WILL BE DISREGARDED BY THE COMPANY. HENCE, IF YOU HAVE OBTAINED BENEFIT OR-EXPECT TO OBTAIN FUTURE BENEFIT YOU SHOULD NOT VOTE (OR VOTE "ABSTAIN") ON-THE RELEVANT PROPOSAL ITEMS. BY DOING SO, YOU ACKNOWLEDGE THAT YOU HAVE-OBTAINED BENEFIT OR EXPECT TO OBTAIN BENEFIT BY THE PASSING OF THE RELEVANT-PROPOSAL/S. BY VOTING (FOR OR AGAINST) ON PROPOSAL (4), YOU ACKNOWLEDGE THAT-YOU HAVE NOT OBTAINED BENEFIT NEITHER EXPECT TO OBTAIN BENEFIT BY THE PASSING-OF THE RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE VOTING EXCLUSION. 2 Remuneration Report Management For For 3a Re-election of Director-Mr D.C. Williamson Management For For 3b Re-election of Director-Mr W.H. Grant Management For For 4 Issue of Performance Rights to Mr R.C Neale Management For For

CAMPBELL SOUP COMPANY SECURITY 134429109 MEETING TYPE Annual TICKER SYMBOL CPB MEETING DATE 17-Nov-2011 ISIN US1344291091 AGENDA 933510958 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 01 DIRECTOR Management 1 EDMUND M. CARPENTER For For 2 PAUL R. CHARRON For For 3 BENNETT DORRANCE For For 4 LAWRENCE C. KARLSON For For 5 RANDALL W. LARRIMORE For For 6 MARY ALICE D. MALONE For For 7 SARA MATHEW For For 8 DENISE M. MORRISON For For 9 WILLIAM D. PEREZ For For 10 CHARLES R. PERRIN For For 11 A. BARRY RAND For For 12 NICK SHREIBER For For 13 TRACEY T. TRAVIS For For 14 ARCHBOLD D. VAN BEUREN For For 15 LES C. VINNEY For For 16 CHARLOTTE C. WEBER For For 02 RATIFICATION OF APPOINTMENT OF THE INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM. 03 ADVISORY VOTE ON EXECUTIVE COMPENSATION. Management Abstain Against 04 ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES Management Abstain Against ON EXECUTIVE COMPENSATION.

THE HAIN CELESTIAL GROUP, INC. SECURITY 405217100 MEETING TYPE Annual TICKER SYMBOL HAIN MEETING DATE 17-Nov-2011 ISIN US4052171000 AGENDA 933514285 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 01 DIRECTOR Management 1 IRWIN D. SIMON For For 2 BARRY J. ALPERIN For For 3 RICHARD C. BERKE For For 4 JACK FUTTERMAN For For 5 MARINA HAHN For For 6 BRETT ICAHN For For 7 ROGER MELTZER For For 8 DAVID SCHECHTER For For 9 LEWIS D. SCHILIRO For For 10 LAWRENCE S. ZILAVY For For 02 TO VOTE, ON AN ADVISORY BASIS, FOR THE COMPENSATION Management Abstain Against AWARDED TO THE NAMED EXECUTIVE OFFICERS FOR THE FISCAL YEAR ENDED JUNE 30, 2011, AS SET FORTH IN THIS PROXY STATEMENT. 03 TO VOTE, ON AN ADVISORY BASIS, FOR THE FREQUENCY WITH Management Abstain Against WHICH STOCKHOLDERS WILL PARTICIPATE IN AN ADVISORY VOTE ON EXECUTIVE COMPENSATION. 04 TO APPROVE THE AMENDMENT OF THE AMENDED AND RESTATED Management Against Against 2002 LONG TERM INCENTIVE AND STOCK AWARD PLAN. 05 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP, TO ACT Management For For AS REGISTERED INDEPENDENT ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING JUNE 30, 2012.

CONSTELLATION ENERGY GROUP, INC. SECURITY 210371100 MEETING TYPE Special TICKER SYMBOL CEG MEETING DATE 17-Nov-2011 ISIN US2103711006 AGENDA 933516099 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 01 APPROVAL OF THE MERGER WITH EXELON CORPORATION ON Management For For SUBSTANTIALLY THE TERMS SET FORTH IN THE MERGER AGREEMENT. 02 ADVISORY VOTE ON COMPENSATION THAT MAY BECOME PAYABLE Management Abstain Against TO NAMED EXECUTIVE OFFICERS IN CONNECTION WITH THE COMPLETION OF THE PROPOSED MERGER. 03 ADJOURNMENT OF THE SPECIAL MEETING OF SHAREHOLDERS, IF Management For For NECESSARY, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT SUFFICIENT VOTES TO APPROVE PROPOSAL 1.

DONALDSON COMPANY, INC. SECURITY 257651109 MEETING TYPE Annual TICKER SYMBOL DCI MEETING DATE 18-Nov-2011 ISIN US2576511099 AGENDA 933511506 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 01 DIRECTOR Management 1 F. GUILLAUME BASTIAENS For For 2 JANET M. DOLAN For For 3 JEFFREY NODDLE For For 4 AJITA G. RAJENDRA For For 02 APPROVAL OF AMENDMENT TO THE COMPANY'S RESTATED Management For For CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 120,000,000 TO 240,000,000. 03 NON-BINDING ADVISORY VOTE TO APPROVE THE COMPENSATION Management Abstain Against OF OUR NAMED EXECUTIVE OFFICERS. 04 NON-BINDING ADVISORY VOTE ON THE FREQUENCY OF THE Management 3 Years For ADVISORY VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS. 05 RATIFICATION OF THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS DONALDSON COMPANY, INC'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JULY 31, 2012.

SMITHS GROUP PLC, LONDON SECURITY G82401111 MEETING TYPE Annual General Meeting TICKER SYMBOL MEETING DATE 22-Nov-2011 ISIN GB00B1WY2338 AGENDA 703404537 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1 To adopt the reports of the directors and the auditors Management For For and the audited accounts for the financial year ended 31 July 2011 2 To approve the directors' remuneration report for the Management For For financial year ended 31 July 2011 3 To declare a final dividend of 25 pence per ordinary Management For For share for the financial year ended 31 July 2011 4 To re-elect Mr B.F.J. Angelici as a director of the Management For For Company 5 To re-elect Mr P. Bowman as a director of the Company Management For For 6 To re-elect Mr D.H. Brydon, CBE as a director of the Management For For Company 7 To re-elect Mr D.J. Challen, CBE as a director of the Management For For Company 8 To re-elect Mr S.J. Chambers as a director of the Management For For Company 9 To re-elect Ms A.C. Quinn, CBE as a director of the Management For For Company 10 To re-elect Sir Kevin Tebbit, KCB, CMG as a director of Management For For the Company 11 To re-elect Mr P.A. Turner as a director of the Company Management For For 12 To reappoint PricewaterhouseCoopers LLP as auditors of Management For For the Company to hold office until the conclusion of the next general meeting at which accounts are laid before the Company 13 To authorise the directors to determine the Management For For remuneration of the auditors 14 That the directors be generally and unconditionally Management For For authorised pursuant to and in accordance with Section 551 of the Companies Act 2006 to exercise all the powers of the Company to allot shares in the Company or grant rights to subscribe for or to convert any security into shares in the Company: (i) up to a nominal amount of GBP 49,062,877; (ii) comprising equity securities (as defined in Section 560(1) of the Companies Act 2006) up to a further nominal amount of GBP 49,062,877 in connection with an offer by way of a rights issue; such authorities to apply in substitution for all previous authorities pursuant to Section 551 of the Companies Act 2006 and to expire at the end of the next Annual General Meeting or on 31 January 2013, whichever is the earlier but, in each case, so that the Company may make offers and enter CONTD CONT CONTD into agreements during the relevant period which Non-Voting would, or might,-require shares to be allotted or rights to be granted after the authority-ends. For the purposes of this Resolution 'rights issue' means an offer to:-(a) ordinary shareholders in proportion (as nearly as may be practicable) to-their existing holdings; and (b) people who are holders of other equity-securities if this is required by the rights of those securities or, if the-directors consider it necessary, as permitted by the rights of those- securities to subscribe for further securities by means of the issue of a-renounceable letter (or other negotiable document) which may be traded for a-period before payment for the securities is due, but subject to such-exclusions or other arrangements as the directors may deem necessary or-expedient in relation to CONTD CONT CONTD treasury shares, fractional entitlements, record Non-Voting dates or legal,-regulatory or practical problems in, or under the laws of, any territory 15 That subject to the passing of Resolution 14 above, the Management For For directors be empowered to allot equity securities (as defined in Section 560(1) of the Companies Act 2006) wholly for cash: (i) pursuant to the authority given by paragraph (i) of Resolution 14 above or where the allotment constitutes an allotment of equity securities by virtue of Section 560(3) of the Companies Act 2006 in each case: (a) in connection with a pre-emptive offer; and/or (b) otherwise than in connection with a pre-emptive offer, up to an aggregate nominal amount of GBP 7,359,431; and (ii) pursuant to the authority given by paragraph (ii) of Resolution 14 above in connection with a rights issue, as if Section 561(1) of the Companies Act 2006 did not apply to any such allotment; such power to expire at the end of the next Annual General Meeting or on 31 CONTD CONT CONTD January 2013, whichever is the earlier but so Non-Voting that the Company may make-offers and enter into agreements during this period which would, or might,-require equity securities to be allotted after the power ends and the-directors may allot equity securities under any such offer or agreement as if-the power had not ended. For the purposes of this Resolution: (a) 'rights-issue' has the same meaning as in Resolution 14 above; (b) 'pre-emptive-offer' means an offer of equity securities open for acceptance for a period-fixed by the directors to holders (other than the Company) on the register on-a record date fixed by the directors of ordinary shares in proportion to-their respective holdings but subject to such exclusions or other-arrangements as the directors may deem necessary or expedient in relation to-treasury shares CONTD CONT CONTD, fractional entitlements, record dates or legal, Non-Voting regulatory or-practical problems in, or under the laws of, any territory; (c) references to-an allotment of equity securities shall include a sale of treasury shares;-and (d) the nominal amount of any securities shall be taken to be, in the-case of rights to subscribe for or convert any securities into shares of the-Company, the nominal amount of such shares which may be allotted pursuant to-such rights 16 That the Company be and is hereby unconditionally and Management For For generally authorised for the purpose of Section 701 of the Companies Act 2006 to make market purchases (as defined in Section 693 of the Companies Act 2006) of ordinary shares of 37.5p each in the capital of the Company on such terms and in such manner as the directors may determine provided that: (a) the maximum number of shares which may be purchased is 39,250,301; (b) the minimum price which may be paid for each share is 37.5p; (c) the maximum price which may be paid for an ordinary share shall not be more than the higher of 5 per cent above the average middle market quotations for an ordinary share, as derived from the London Stock Exchange Daily Official List, for the five business days immediately preceding the day on which the ordinary share is purchased and CONTD CONT CONTD the amount stipulated by Article 5(1) of the Non-Voting Buy-back and Stabilisation-Regulation 2003 (No 2273/2003); and (d) this authority shall expire at the-conclusion of the next Annual General Meeting of the Company or, if earlier-31 January 2013 (except in relation to the purchase of shares the contract-for which was concluded before the expiry of such authority and which might-be executed wholly or partly after such expiry) 17 That a general meeting other than an annual general Management For For meeting may be called on not less than 14 clear days' notice 18 That, in accordance with Part 14 of the Companies Act Management For For 2006, the Company and every other company which is now or may become a subsidiary of the Company at any time during the period during which this resolution is in force is hereby authorised to make donations and incur expenditure under each and any of the following heads: (a) donations to political parties or independent election candidates; (b) donations to political organisations other than political parties; and (c) political expenditure, up to an aggregate amount of GBP 50,000 and the amount authorised under each of paragraphs (a), (b) and (c) shall also be limited to such amount. The authority hereby conferred shall expire at the conclusion of the next Annual General Meeting of the Company or, if earlier, on 31 January 2013. All existing authorisations and CONTD CONT CONTD approvals relating to political donations or Non-Voting expenditure under Part 14-of the Companies Act 2006 are hereby revoked without prejudice to any-donation made or expenditure incurred prior to the date hereof pursuant to-such authorisation or approval. For the purpose of this resolution, the terms-'political donations', 'political parties', 'independent election-candidates', 'political organisations' and 'political expenditure' have the-meanings set out in Sections 363 to 365 of the Companies Act 2006 19 That the Smiths Group Long Term Incentive Plan 2011 Management For For (the 'LTIP'), the principal terms of which are summarised in the explanatory note to this resolution and as shown in the rules of the LTIP produced to the Meeting and initialled by the Chairman for the purposes of identification, be and is hereby approved and that the directors be and are hereby authorised to do all such acts and things that they may consider appropriate to implement the LTIP, including the making of any amendments to the rules and any establishment of any sub-plans for the benefit of employees outside the UK (modified as necessary to take account of relevant exchange control, taxation and securities laws of the relevant jurisdiction); and the directors be and are hereby authorised to vote as directors and be counted in any quorum on any matter CONTD CONT CONTD connected with the LTIP, notwithstanding that Non-Voting they may be interested in the same, save that no director may vote or be counted in the quorum on any-matter solely concerning his own participation therein, and that any-prohibition on directors' voting shall be suspended to this extent-accordingly

MADISON SQUARE GARDEN COMPANY SECURITY 55826P100 MEETING TYPE Annual TICKER SYMBOL MSG MEETING DATE 30-Nov-2011 ISIN US55826P1003 AGENDA 933515237 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 01 DIRECTOR Management 1 RICHARD D. PARSONS For For 2 ALAN D. SCHWARTZ For For 3 VINCENT TESE For For 02 TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR FISCAL YEAR 2012 03 TO APPROVE THE MADISON SQUARE GARDEN COMPANY 2010 Management For For EMPLOYEE STOCK PLAN 04 TO APPROVE THE MADISON SQUARE GARDEN COMPANY 2010 CASH Management For For INCENTIVE PLAN 05 TO APPROVE THE MADISON SQUARE GARDEN COMPANY 2010 STOCK Management For For PLAN FOR NON-EMPLOYEE DIRECTORS 06 TO APPROVE, ON AN ADVISORY BASIS, COMPENSATION OF OUR Management Abstain Against EXECUTIVE OFFICERS 07 AN ADVISORY VOTE ON THE FREQUENCY OF THE ADVISORY VOTE Management Abstain Against ON THE COMPENSATION OF OUR EXECUTIVE OFFICERS

MILLICOM INTERNATIONAL CELLULAR SA, LUXEMBOURG SECURITY L6388F128 MEETING TYPE ExtraOrdinary General Meeting TICKER SYMBOL MEETING DATE 02-Dec-2011 ISIN SE0001174970 AGENDA 703425795 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- CMMT PLEASE NOTE THAT NOT ALL SUB CUSTODIANS IN SWEDEN Non-Voting ACCEPT ABSTAIN AS A VALID-VOTE OPTION. THANK YOU CMMT MARKET RULES REQUIRE DISCLOSURE OF BENEFICIAL OWNER Non-Voting 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 CMMT IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL Non-Voting 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 1 To appoint Mr. Jean-Michel Schmit as the Chairman of Management For For the EGM and to authorise the Chairman to elect a Secretary and a Scrutineer of the EGM 2 As per the proposal of the Company's Board of Management For For Directors, to distribute a gross dividend to the Company's shareholders of USD 3 per share, corresponding to an aggregate dividend of approximately USD 308,000,000, to be paid out of the Company's profits for the year ended December 31, 2010 in the amount of USD 435,219,669, which have been carried forward as per the decision of the Annual General Shareholder's Meeting of May 31, 2011

HELLENIC TELECOMMUNICATIONS ORGANIZATIONS OTE SECURITY X3258B102 MEETING TYPE ExtraOrdinary General Meeting TICKER SYMBOL MEETING DATE 06-Dec-2011 ISIN GRS260333000 AGENDA 703448820 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1. Increase of the number of the members of the board of Management For For directors from 10 to 11, in accordance with article 9, par.1 and 2 of the company's articles of incorporation 2. Election of 11th member of the board of directors Management For For 3. Announcement of the election of a new board member, in Management For For replacement of a resigned member, in accordance with article 9, par.4 of the company's articles of incorporation 4. Various announcements Management For For

EXPEDIA, INC. SECURITY 30212P105 MEETING TYPE Annual TICKER SYMBOL EXPE MEETING DATE 06-Dec-2011 ISIN US30212P1057 AGENDA 933522674 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 01 APPROVAL OF AMENDMENTS TO EXPEDIA AMENDED & RESTATED Management For For CERTIFICATE OF INCORPORATION THAT WOULD EFFECT SPIN-OFF OF TRIPADVISOR, INC. 02 APPROVAL OF AMENDMENTS TO THE EXPEDIA AMENDED AND Management For For RESTATED CERTIFICATE OF INCORPORATION TO EFFECT A ONE-FOR-TWO REVERSE STOCK SPLIT OF EXPEDIA COMMON STOCK AND CLASS B COMMON STOCK. 03 APPROVAL AND ADOPTION OF A MERGER AGREEMENT, UNDER Management For For WHICH A WHOLLY OWNED SUBSIDIARY OF EXPEDIA WOULD MERGE WITH AND INTO EXPEDIA, FOR THE PURPOSE OF CONVERTING ALL SHARES OF SERIES A PREFERRED STOCK INTO CASH. 04 APPROVAL OF THE ADDITION OF PROVISIONS TO THE EXPEDIA Management For For AMENDED AND RESTATED CERTIFICATE OF INCORPORATION PURSUANT TO WHICH EXPEDIA WOULD RENOUNCE ANY INTEREST OR EXPECTANCY IN CERTAIN CORPORATE OPPORTUNITIES, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 05 DIRECTOR Management 1 A. GEORGE "SKIP" BATTLE For For 2 BARRY DILLER For For 3 JONATHAN L. DOLGEN For For 4 WILLIAM R. FITZGERALD For For 5 CRAIG A. JACOBSON For For 6 VICTOR A. KAUFMAN For For 7 PETER M. KERN For For 8 DARA KHOSROWSHAHI For For 9 JOHN C. MALONE For For 10 JOSE A. TAZON For For 06 RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP AS Management For For EXPEDIA'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2011. 07 APPROVAL, ON AN ADVISORY BASIS, OF THE COMPENSATION OF Management Abstain Against EXPEDIA'S NAMED EXECUTIVE OFFICERS. 08 ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES Management Abstain Against ON THE COMPENSATION OF EXPEDIA'S NAMED EXECUTIVE OFFICERS.

HELLENIC TELECOMMUNICATIONS ORG. S.A. SECURITY 423325307 MEETING TYPE Special TICKER SYMBOL HLTOY MEETING DATE 06-Dec-2011 ISIN US4233253073 AGENDA 933530897 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 01 INCREASE OF THE NUMBER OF THE MEMBERS OF THE BOARD OF Management For For DIRECTORS FROM 10 TO 11, IN ACCORDANCE WITH ARTICLE 9, PAR. 1 AND 2 OF THE COMPANY'S ARTICLES OF INCORPORATION 02 ELECTION OF 11TH MEMBER OF THE BOARD OF DIRECTORS Management For For 03 ANNOUNCEMENT OF THE ELECTION OF A NEW BOARD MEMBER, IN Management For For REPLACEMENT OF A RESIGNED MEMBER, IN ACCORDANCE WITH ARTICLE 9, PAR. 4 OF THE COMPANY'S ARTICLES OF INCORPORATION

CISCO SYSTEMS, INC. SECURITY 17275R102 MEETING TYPE Annual TICKER SYMBOL CSCO MEETING DATE 07-Dec-2011 ISIN US17275R1023 AGENDA 933516885 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1A ELECTION OF DIRECTOR: CAROL A. BARTZ Management For For 1B ELECTION OF DIRECTOR: M. MICHELE BURNS Management For For 1C ELECTION OF DIRECTOR: MICHAEL D. CAPELLAS Management For For 1D ELECTION OF DIRECTOR: LARRY R. CARTER Management For For 1E ELECTION OF DIRECTOR: JOHN T. CHAMBERS Management For For 1F ELECTION OF DIRECTOR: BRIAN L. HALLA Management For For 1G ELECTION OF DIRECTOR: DR. JOHN L. HENNESSY Management For For 1H ELECTION OF DIRECTOR: RICHARD M. KOVACEVICH Management For For 1I ELECTION OF DIRECTOR: RODERICK C. MCGEARY Management For For 1J ELECTION OF DIRECTOR: ARUN SARIN Management For For 1K ELECTION OF DIRECTOR: STEVEN M. WEST Management For For 1L ELECTION OF DIRECTOR: JERRY YANG Management For For 2 APPROVAL OF AMENDMENT AND RESTATEMENT OF THE CISCO 2005 Management For For STOCK INCENTIVE PLAN. 3 APPROVAL, ON AN ADVISORY BASIS, OF EXECUTIVE Management Abstain Against COMPENSATION. 4 RECOMMENDATION, ON AN ADVISORY BASIS, ON THE FREQUENCY Management Abstain Against OF EXECUTIVE COMPENSATION VOTES. 5 RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS CISCO'S Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2012. 6 APPROVAL TO AMEND CISCO'S BYLAWS TO ESTABLISH A BOARD Shareholder Against For COMMITTEE ON ENVIRONMENTAL SUSTAINABILITY. 7 APPROVAL TO REQUIRE THE BOARD TO PUBLISH INTERNET Shareholder Against For FRAGMENTATION REPORT TO SHAREHOLDERS WITHIN SIX MONTHS. 8 APPROVAL TO REQUIRE THAT CISCO EXECUTIVES RETAIN A Shareholder Against For SIGNIFICANT PERCENTAGE OF STOCK UNTIL TWO YEARS FOLLOWING TERMINATION.

OIL-DRI CORPORATION OF AMERICA SECURITY 677864100 MEETING TYPE Annual TICKER SYMBOL ODC MEETING DATE 13-Dec-2011 ISIN US6778641000 AGENDA 933522941 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 01 DIRECTOR Management 1 J. STEVEN COLE For For 2 ARNOLD W. DONALD For For 3 DANIEL S. JAFFEE For For 4 RICHARD M. JAFFEE For For 5 JOSEPH C. MILLER For For 6 MICHAEL A. NEMEROFF For For 7 ALLAN H. SELIG For For 8 PAUL E. SUCKOW For For 02 RATIFICATION OF THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT AUDITOR FOR THE FISCAL YEAR ENDING JULY 31, 2012. 03 APPROVE THE NAMED EXECUTIVE OFFICER COMPENSATION Management Abstain Against DISCLOSED IN THIS PROXY STATEMENT. 04 SELECT THE FREQUENCY OF FUTURE ADVISORY VOTES ON NAMED Management Abstain Against EXECUTIVE OFFICER COMPENSATION.

AUTOZONE, INC. SECURITY 053332102 MEETING TYPE Annual TICKER SYMBOL AZO MEETING DATE 14-Dec-2011 ISIN US0533321024 AGENDA 933519223 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1A ELECTION OF DIRECTOR: WILLIAM C. CROWLEY Management For For 1B ELECTION OF DIRECTOR: SUE E. GOVE Management For For 1C ELECTION OF DIRECTOR: EARL G. GRAVES, JR. Management For For 1D ELECTION OF DIRECTOR: ROBERT R. GRUSKY Management For For 1E ELECTION OF DIRECTOR: J.R. HYDE, III Management For For 1F ELECTION OF DIRECTOR: W. ANDREW MCKENNA Management For For 1G ELECTION OF DIRECTOR: GEORGE R. MRKONIC, JR. Management For For 1H ELECTION OF DIRECTOR: LUIS P. NIETO Management For For 1I ELECTION OF DIRECTOR: WILLIAM C. RHODES, III Management For For 02 RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2012 FISCAL YEAR. 03 APPROVAL OF ADVISORY PROPOSAL ON EXECUTIVE COMPENSATION. Management Abstain Against 04 ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES Management Abstain Against ON EXECUTIVE COMPENSATION.

TELECOM ARGENTINA, S.A. SECURITY 879273209 MEETING TYPE Special TICKER SYMBOL TEO MEETING DATE 15-Dec-2011 ISIN US8792732096 AGENDA 933532954 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 01 APPOINTMENT OF TWO SHAREHOLDERS TO APPROVE AND SIGN THE Management For For MINUTES OF THE MEETING. 02 CONSIDERATION OF CREATION OF A GLOBAL PROGRAM (THE Management For For "PROGRAM") FOR ISSUANCE AND RE-ISSUANCE OF 30-DAY TO 30-YEAR NEGOTIABLE OBLIGATIONS; NOT CONVERTIBLE INTO STOCK; DENOMINATED IN PESOS, U.S. DOLLARS OR ANY OTHER CURRENCY; WITH A COMMON GUARANTEE; IN DIFFERENT CLASSES AND/OR SERIES WHICH MAY BE REISSUED UPON CANCELLATION; FOR A MAXIMUM AGGREGATE AMOUNT OUTSTANDING AT ANY TIME DURING TERM OF PROGRAM OF UP TO FIVE HUNDRED MILLION U.S. DOLLARS (US$ 500,000,000) OR THE EQUIVALENT THEREOF IN OTHER CURRENCIES, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 03 DELEGATION TO THE BOARD OF DIRECTORS OF AMPLE POWERS TO Management For For DECIDE ON THE TERMS AND CONDITIONS OF THE PROGRAM WHICH HAVE NOT BEEN SET FORTH BY THE SHAREHOLDERS MEETING AS WELL AS TO DETERMINE THE DATES OF ISSUANCE AND RE-ISSUANCE OF THE NEGOTIABLE OBLIGATIONS UNDER EACH CLASS OR SERIES TO BE ISSUED THEREUNDER AND ON ALL ISSUANCE AND RE-ISSUANCE CONDITIONS, WITHIN THE MAXIMUM AMOUNT AND THE PAYMENT TERMS SET FORTH, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 04 CONSIDERATION OF THE DELEGATION OF AUTHORITY TO THE Management For For BOARD OF DIRECTORS TO CONVERT UP TO 4,593,274 CLASS "C" COMMON BOOK-ENTRY SHARES WITH A PAR VALUE OF $1 EACH AND ONE VOTE PER SHARE INTO THE SAME NUMBER OF CLASS "B" COMMON BOOK-ENTRY SHARES WITH A PAR VALUE OF $1 EACH AND ONE VOTE PER SHARE. THERE WILL BE ONE OR MORE CONVERSION DATES BASED ON THE CONVERSION REQUESTS SUBMITTED BY CLASS "C" SHAREHOLDERS OR THE COURT ORDERS RULING ON SUCH CONVERSION, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.

ACUITY BRANDS, INC. SECURITY 00508Y102 MEETING TYPE Annual TICKER SYMBOL AYI MEETING DATE 06-Jan-2012 ISIN US00508Y1029 AGENDA 933529779 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1 DIRECTOR Management 1 PETER C. BROWNING For For 2 RAY M. ROBINSON For For 3 NORMAN H. WESLEY For For 2 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS Management For For THE INDEPENDENT REGISTERED ACCOUNTING FIRM 3 ADVISORY VOTE ON NAMED EXECUTIVE OFFICER COMPENSATION Management Abstain Against 4 ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES Management Abstain Against ON NAMED EXECUTIVE OFFICER COMPENSATION 5 APPROVAL OF 2011 NONEMPLOYEE DIRECTOR DEFERRED Management For For COMPENSATION PLAN

THE GREENBRIER COMPANIES, INC. SECURITY 393657101 MEETING TYPE Annual TICKER SYMBOL GBX MEETING DATE 06-Jan-2012 ISIN US3936571013 AGENDA 933529933 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 01 DIRECTOR Management 1 WILLIAM A. FURMAN For For 2 C. BRUCE WARD For For 3 CHARLES J. SWINDELLS For For 02 ADVISORY VOTE ON THE COMPENSATION OF THE COMPANY'S Management Abstain Against NAMED EXECUTIVE OFFICERS. 03 ADVISORY VOTE ON WHETHER THE ADVISORY VOTE ON THE Management Abstain Against COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS SHOULD BE HELD EVERY ONE, TWO OR THREE YEARS. 04 RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S Management For For INDEPENDENT AUDITORS FOR 2012.

ZEP INC SECURITY 98944B108 MEETING TYPE Annual TICKER SYMBOL ZEP MEETING DATE 10-Jan-2012 ISIN US98944B1089 AGENDA 933530986 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 01 DIRECTOR Management 1 O.B. GRAYSON HALL, JR. For For 2 CAROL A. WILLIAMS For For 02 ADVISORY VOTE ON EXECUTIVE COMPENSATION. Management Abstain Against 03 ADVISORY VOTE ON FREQUENCY OF ADVISORY VOTE ON Management Abstain Against EXECUTIVE COMPENSATION. 04 RATIFICATION OF THE APPOINTMENT OF THE COMPANY'S Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

WALGREEN CO. SECURITY 931422109 MEETING TYPE Annual TICKER SYMBOL WAG MEETING DATE 11-Jan-2012 ISIN US9314221097 AGENDA 933529717 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1A ELECTION OF DIRECTOR: DAVID J. BRAILER Management For For 1B ELECTION OF DIRECTOR: STEVEN A. DAVIS Management For For 1C ELECTION OF DIRECTOR: WILLIAM C. FOOTE Management For For 1D ELECTION OF DIRECTOR: MARK P. FRISSORA Management For For 1E ELECTION OF DIRECTOR: GINGER L. GRAHAM Management For For 1F ELECTION OF DIRECTOR: ALAN G. MCNALLY Management For For 1G ELECTION OF DIRECTOR: NANCY M. SCHLICHTING Management For For 1H ELECTION OF DIRECTOR: DAVID Y. SCHWARTZ Management For For 1I ELECTION OF DIRECTOR: ALEJANDRO SILVA Management For For 1J ELECTION OF DIRECTOR: JAMES A. SKINNER Management For For 1K ELECTION OF DIRECTOR: GREGORY D. WASSON Management For For 02 RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS Management For For WALGREEN CO.'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. 03 APPROVAL OF THE WALGREEN CO. 2011 CASH-BASED INCENTIVE Management For For PLAN. 04 ADVISORY VOTE ON THE APPROVAL OF NAMED EXECUTIVE Management Abstain Against OFFICER COMPENSATION. 05 ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES Management Abstain Against ON NAMED EXECUTIVE OFFICER COMPENSATION. 06 SHAREHOLDER PROPOSAL REGARDING AN EXECUTIVE EQUITY Shareholder Against For RETENTION POLICY.

TELEPHONE AND DATA SYSTEMS, INC. SECURITY 879433100 MEETING TYPE Special TICKER SYMBOL TDS MEETING DATE 13-Jan-2012 ISIN US8794331004 AGENDA 933536762 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 01 REVISED SHARE CONSOLIDATION AMENDMENT - STATUTORY VOTE Management Against Against 02 REVISED SHARE CONSOLIDATION AMENDMENT - RATIFICATION Management Against Against VOTE 03 REVISED VOTE AMENDMENT - STATUTORY VOTE Management Against Against 04 REVISED VOTE AMENDMENT - RATIFICATION VOTE Management Against Against 05 ANCILLARY AMENDMENT Management For For 06 REVISED 2011 LONG-TERM INCENTIVE PLAN Management For For 07 COMPENSATION PLAN FOR NON-EMPLOYEE DIRECTORS Management For For 08 REVISED PROPOSAL TO ADJOURN THE SPECIAL MEETING, IF Management Against Against ELECTED

TELEPHONE AND DATA SYSTEMS, INC. SECURITY 879433860 MEETING TYPE Special TICKER SYMBOL TDSS MEETING DATE 13-Jan-2012 ISIN US8794338603 AGENDA 933536786 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 01 REVISED SHARE CONSOLIDATION AMENDMENT - STATUTORY VOTE Management Against Against 02 REVISED SHARE CONSOLIDATION AMENDMENT - RATIFICATION Management Against Against VOTE 04 REVISED VOTE AMENDMENT - RATIFICATION VOTE Management Against Against

INTERXION HOLDING N V SECURITY N47279109 MEETING TYPE Special TICKER SYMBOL INXN MEETING DATE 20-Jan-2012 ISIN NL0009693779 AGENDA 933541369 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 01 PROPOSAL TO APPOINT MICHEL MASSART AS NON-EXECUTIVE Management For For DIRECTOR. 02 PROPOSAL TO ADOPT OUR DIRECTORS' REMUNERATION POLICY. Management For For 03 PROPOSAL TO AMEND OUR ARTICLES OF ASSOCIATION. Management For For

MONSANTO COMPANY SECURITY 61166W101 MEETING TYPE Annual TICKER SYMBOL MON MEETING DATE 24-Jan-2012 ISIN US61166W1018 AGENDA 933535429 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1A ELECTION OF DIRECTOR: JANICE L. FIELDS Management For For 1B ELECTION OF DIRECTOR: HUGH GRANT Management For For 1C ELECTION OF DIRECTOR: C. STEVEN MCMILLAN Management For For 1D ELECTION OF DIRECTOR: ROBERT J. STEVENS Management For For 02 RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2012. 03 ADVISORY (NON-BINDING) VOTE APPROVING EXECUTIVE Management Abstain Against COMPENSATION. 04 APPROVAL OF THE MONSANTO COMPANY 2005 LONG-TERM Management Against Against INCENTIVE PLAN (AS AMENDED AND RESTATED AS OF JANUARY 24, 2012). 05 SHAREOWNER PROPOSAL REQUESTING A REPORT ON CERTAIN Shareholder Against For MATTERS RELATED TO GMO PRODUCTS.

JOHNSON CONTROLS, INC. SECURITY 478366107 MEETING TYPE Annual TICKER SYMBOL JCI MEETING DATE 25-Jan-2012 ISIN US4783661071 AGENDA 933535683 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 01 DIRECTOR Management 1 DENNIS W. ARCHER For For 2 MARK P. VERGNANO For For 3 RICHARD GOODMAN For For 02 RATIFICATION OF PRICEWATERHOUSECOOPERS AS INDEPENDENT Management For For AUDITORS FOR 2012. 03 ADVISORY VOTE ON COMPENSATION OF OUR NAMED EXECUTIVE Management Abstain Against OFFICERS. 04 CONSIDERATION OF A SHAREHOLDER PROPOSAL TO DECLASSIFY Shareholder Against For THE BOARD OF DIRECTORS.

ASHLAND INC. SECURITY 044209104 MEETING TYPE Annual TICKER SYMBOL ASH MEETING DATE 26-Jan-2012 ISIN US0442091049 AGENDA 933534528 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1A ELECTION OF CLASS II DIRECTOR: ROGER W. HALE Management For For 1B ELECTION OF CLASS II DIRECTOR: VADA O. MANAGER Management For For 1C ELECTION OF CLASS II DIRECTOR: GEORGE A. SCHAEFER, JR. Management For For 1D ELECTION OF CLASS II DIRECTOR: JOHN F. TURNER Management For For 02 RATIFICATION OF THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL 2012. 03 A NON-BINDING ADVISORY RESOLUTION APPROVING THE Management Abstain Against 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.

SALLY BEAUTY HOLDINGS, INC. SECURITY 79546E104 MEETING TYPE Annual TICKER SYMBOL SBH MEETING DATE 26-Jan-2012 ISIN US79546E1047 AGENDA 933534845 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1 DIRECTOR Management 1 KENNETH A. GIURICEO For For 2 ROBERT R. MCMASTER For For 3 MARTHA J. MILLER For For 2 APPROVAL OF PROPOSED AMENDMENT TO THE AMENDED AND Management For For RESTATED CERTIFICATE OF INCORPORATION DESIGNATING A FORUM FOR CERTAIN ACTIONS. 3 RATIFICATION OF THE SELECTION OF KPMG LLP AS THE Management For For CORPORATION'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR 2012.

COSTCO WHOLESALE CORPORATION SECURITY 22160K105 MEETING TYPE Annual TICKER SYMBOL COST MEETING DATE 26-Jan-2012 ISIN US22160K1051 AGENDA 933536344 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 01 DIRECTOR Management 1 JAMES D. SINEGAL For For 2 JEFFREY H. BROTMAN For For 3 RICHARD A. GALANTI For For 4 DANIEL J. EVANS For For 5 JEFFREY S. RAIKES For For 02 RATIFICATION OF SELECTION OF INDEPENDENT AUDITORS. Management For For 03 AMENDMENT OF COMPANY'S FIFTH RESTATED STOCK INCENTIVE Management For For PLAN. 04 APPROVAL, ON AN ADVISORY BASIS, OF EXECUTIVE Management Abstain Against COMPENSATION.

ENERGIZER HOLDINGS, INC. SECURITY 29266R108 MEETING TYPE Annual TICKER SYMBOL ENR MEETING DATE 30-Jan-2012 ISIN US29266R1086 AGENDA 933536180 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1A ELECTION OF DIRECTOR: BILL G. ARMSTRONG Management For For 1B ELECTION OF DIRECTOR: J. PATRICK MULCAHY Management For For 1C ELECTION OF DIRECTOR: PAMELA M. NICHOLSON Management For For 02 RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS INDEPENDENT AUDITOR 03 NON-BINDING ADVISORY VOTE ON EXECUTIVE COMPENSATION Management Abstain Against 04 NON-BINDING ADVISORY VOTE ON THE FREQUENCY OF ADVISORY Management Abstain Against VOTES ON EXECUTIVE COMPENSATION

VISA INC. SECURITY 92826C839 MEETING TYPE Annual TICKER SYMBOL V MEETING DATE 31-Jan-2012 ISIN US92826C8394 AGENDA 933536205 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1A ELECTION OF DIRECTOR: GARY P. COUGHLAN Management For For 1B ELECTION OF DIRECTOR: MARY B. CRANSTON Management For For 1C ELECTION OF DIRECTOR: FRANCISCO JAVIER Management For For FERNANDEZ-CARBAJAL 1D ELECTION OF DIRECTOR: ROBERT W. MATSCHULLAT Management For For 1E ELECTION OF DIRECTOR: CATHY E. MINEHAN Management For For 1F ELECTION OF DIRECTOR: SUZANNE NORA JOHNSON Management For For 1G ELECTION OF DIRECTOR: DAVID J. PANG Management For For 1H ELECTION OF DIRECTOR: JOSEPH W. SAUNDERS Management For For 1I ELECTION OF DIRECTOR: WILLIAM S. SHANAHAN Management For For 1J ELECTION OF DIRECTOR: JOHN A. SWAINSON Management For For 02 TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF Management Abstain Against THE COMPANY'S NAMED EXECUTIVE OFFICERS. 03 TO APPROVE THE VISA INC. 2007 EQUITY INCENTIVE Management For For COMPENSATION PLAN, AS AMENDED AND RESTATED. 04 TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2012.

BECTON, DICKINSON AND COMPANY SECURITY 075887109 MEETING TYPE Annual TICKER SYMBOL BDX MEETING DATE 31-Jan-2012 ISIN US0758871091 AGENDA 933537411 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1A ELECTION OF DIRECTOR: BASIL L. ANDERSON Management For For 1B ELECTION OF DIRECTOR: HENRY P. BECTON, JR. Management For For 1C ELECTION OF DIRECTOR: EDWARD F. DEGRAAN Management For For 1D ELECTION OF DIRECTOR: VINCENT A. FORLENZA Management For For 1E ELECTION OF DIRECTOR: CLAIRE M. FRASER-LIGGETT Management For For 1F ELECTION OF DIRECTOR: CHRISTOPHER JONES Management For For 1G ELECTION OF DIRECTOR: MARSHALL O. LARSEN Management For For 1H ELECTION OF DIRECTOR: EDWARD J. LUDWIG Management For For 1I ELECTION OF DIRECTOR: ADEL A.F. MAHMOUD Management For For 1J ELECTION OF DIRECTOR: GARY A. MECKLENBURG Management For For 1K ELECTION OF DIRECTOR: JAMES F. ORR Management For For 1L ELECTION OF DIRECTOR: WILLARD J. OVERLOCK, JR. Management For For 1M ELECTION OF DIRECTOR: BERTRAM L. SCOTT Management For For 1N ELECTION OF DIRECTOR: ALFRED SOMMER Management For For 02 RATIFICATION OF SELECTION OF INDEPENDENT REGISTERED Management For For PUBLIC ACCOUNTING FIRM. 03 ADVISORY VOTE ON EXECUTIVE COMPENSATION. Management Abstain Against 04 CUMULATIVE VOTING. Shareholder Against For

TYSON FOODS, INC. SECURITY 902494103 MEETING TYPE Annual TICKER SYMBOL TSN MEETING DATE 03-Feb-2012 ISIN US9024941034 AGENDA 933537853 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 01 DIRECTOR Management 1 JOHN TYSON For For 2 KATHLEEN M. BADER For For 3 GAURDIE E. BANISTER JR. For For 4 JIM KEVER For For 5 KEVIN M. MCNAMARA For For 6 BRAD T. SAUER For For 7 ROBERT THURBER For For 8 BARBARA A. TYSON For For 9 ALBERT C. ZAPANTA For For 02 TO REAPPROVE THE PERFORMANCE GOALS SET FORTH IN THE Management For For TYSON FOODS, INC. 2000 STOCK INCENTIVE PLAN. 03 TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP Management For For AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR THE FISCAL YEAR ENDING SEPTEMBER 29, 2012.

ROCKWELL AUTOMATION, INC. SECURITY 773903109 MEETING TYPE Annual TICKER SYMBOL ROK MEETING DATE 07-Feb-2012 ISIN US7739031091 AGENDA 933539124 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- A DIRECTOR Management 1 BETTY C. ALEWINE For For 2 VERNE G. ISTOCK For For 3 DAVID B. SPEER For For B TO APPROVE THE SELECTION OF DELOITTE & TOUCHE LLP AS Management For For THE CORPORATION'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. C TO APPROVE THE CORPORATION'S 2012 LONG-TERM INCENTIVES Management Against Against PLAN. D TO APPROVE ON AN ADVISORY BASIS THE COMPENSATION OF THE Management Abstain Against CORPORATION'S NAMED EXECUTIVE OFFICERS.

LANDAUER, INC. SECURITY 51476K103 MEETING TYPE Annual TICKER SYMBOL LDR MEETING DATE 09-Feb-2012 ISIN US51476K1034 AGENDA 933537257 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 01 DIRECTOR Management 1 STEPHEN C. MITCHELL For For 2 THOMAS M. WHITE For For 02 TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP Management For For AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2012. 03 TO APPROVE, BY NON-BINDING ADVISORY VOTE, EXECUTIVE Management Abstain Against COMPENSATION.

RALCORP HOLDINGS, INC. SECURITY 751028101 MEETING TYPE Annual TICKER SYMBOL RAH MEETING DATE 15-Feb-2012 ISIN US7510281014 AGENDA 933545189 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 01 DIRECTOR Management 1 DAVID R. BANKS* For For 2 JONATHAN E. BAUM** For For 3 DAVID P. SKARIE** For For 4 BARRY H. BERACHA# For For 5 PATRICK J. MOORE# For For 03 RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS RALCORP Management For For HOLDINGS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2012 04 ADVISORY VOTE ON EXECUTIVE COMPENSATION Management Abstain Against 05 ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES Management Abstain Against ON EXECUTIVE COMPENSATION

NAVISTAR INTERNATIONAL CORPORATION SECURITY 63934E108 MEETING TYPE Annual TICKER SYMBOL NAV MEETING DATE 21-Feb-2012 ISIN US63934E1082 AGENDA 933545709 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 01 APPROVE AN AMENDMENT TO OUR RESTATED CERTIFICATE OF Management For For INCORPORATION, AS AMENDED, TO DECLASSIFY OUR BOARD OF DIRECTORS. 02 DIRECTOR Management 1 DAVID D. HARRISON For For 2 STEVEN J. KLINGER For For 3 MICHAEL N. HAMMES For For 03 VOTE TO RATIFY THE SELECTION OF KPMG LLP AS OUR Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. 04 ADVISORY VOTE ON EXECUTIVE COMPENSATION. Management Abstain Against

NOVARTIS AG SECURITY 66987V109 MEETING TYPE Annual TICKER SYMBOL NVS MEETING DATE 23-Feb-2012 ISIN US66987V1098 AGENDA 933549125 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 01 APPROVAL OF THE ANNUAL REPORT, THE FINANCIAL STATEMENTS Management For For OF NOVARTIS AG AND THE GROUP CONSOLIDATED FINANCIAL STATEMENTS FOR THE BUSINESS YEAR 2011 02 DISCHARGE FROM LIABILITY OF THE MEMBERS OF THE BOARD OF Management For For DIRECTORS AND THE EXECUTIVE COMMITTEE 03 APPROPRIATION OF AVAILABLE EARNINGS OF NOVARTIS AG AND Management For For DECLARATION OF DIVIDEND 04 REDUCTION OF SHARE CAPITAL Management For For 5A1 TO THE BOARD OF DIRECTORS RE-ELECTION OF WILLIAM Management For For BRODY, M.D., PH.D., FOR A TWO-YEAR TERM 5A2 RE-ELECTION OF SRIKANT DATAR, PH.D., FOR A THREE-YEAR Management For For TERM 5A3 RE-ELECTION OF ANDREAS VON PLANTA, PH.D., FOR A Management For For THREE-YEAR TERM 5A4 RE-ELECTION OF DR. ING. WENDELIN WIEDEKING FOR A Management For For THREE-YEAR TERM 5A5 RE-ELECTION OF ROLF M. ZINKERNAGEL, M.D., FOR A Management For For TWO-YEAR TERM 5B ELECTION OF DIMITRI AZAR, M.D., FOR A THREE-YEAR TERM Management For For 06 APPOINTMENT OF THE AUDITOR Management For For 07 ADDITIONAL AND/OR COUNTER-PROPOSALS PRESENTED AT THE Management For For MEETING

GREIF INC. SECURITY 397624206 MEETING TYPE Annual TICKER SYMBOL GEFB MEETING DATE 27-Feb-2012 ISIN US3976242061 AGENDA 933543173 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 01 DIRECTOR Management 1 VICKI L. AVRIL For For 2 BRUCE A. EDWARDS For For 3 MARK A. EMKES For For 4 JOHN F. FINN For For 5 DAVID B. FISCHER For For 6 MICHAEL J. GASSER For For 7 DANIEL J. GUNSETT For For 8 JUDITH D. HOOK For For 9 JOHN W. MCNAMARA For For 10 PATRICK J. NORTON For For 02 PROPOSAL TO MODIFY A MATERIAL TERM OF THE Management For For PERFORMANCE-BASED INCENTIVE COMPENSATION PLAN AND REAFFIRM THE MATERIAL TERMS OF SUCH PLAN

DEERE & COMPANY SECURITY 244199105 MEETING TYPE Annual TICKER SYMBOL DE MEETING DATE 29-Feb-2012 ISIN US2441991054 AGENDA 933543692 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1A ELECTION OF DIRECTOR: CRANDALL C. BOWLES Management For For 1B ELECTION OF DIRECTOR: VANCE D. COFFMAN Management For For 1C ELECTION OF DIRECTOR: CHARLES O. HOLLIDAY, JR. Management For For 1D ELECTION OF DIRECTOR: DIPAK C. JAIN Management For For 1E ELECTION OF DIRECTOR: CLAYTON M. JONES Management For For 1F ELECTION OF DIRECTOR: JOACHIM MILBERG Management For For 1G ELECTION OF DIRECTOR: RICHARD B. MYERS Management For For 1H ELECTION OF DIRECTOR: THOMAS H. PATRICK Management For For 1I ELECTION OF DIRECTOR: SHERRY M. SMITH Management For For 02 NON-BINDING VOTE ON EXECUTIVE COMPENSATION Management Abstain Against 03 APPROVAL OF THE NONEMPLOYEE DIRECTOR STOCK OWNERSHIP Management For For PLAN 04 RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE Management For For LLP AS DEERE'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2012

TYCO INTERNATIONAL LTD. SECURITY H89128104 MEETING TYPE Annual TICKER SYMBOL TYC MEETING DATE 07-Mar-2012 ISIN CH0100383485 AGENDA 933544593 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 01 APPROVE ANNUAL REPORT, THE PARENT COMPANY FINANCIAL Management For For STATEMENTS OF TYCO INTERNATIONAL LTD AND THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2011. 02 TO DISCHARGE THE BOARD OF DIRECTORS FROM LIABILITY FOR Management For For THE FINANCIAL YEAR ENDED SEPTEMBER 30, 2011. 03 DIRECTOR Management 1 EDWARD D. BREEN For For 2 MICHAEL E. DANIELS For For 3 TIMOTHY M. DONAHUE For For 4 BRIAN DUPERREAULT For For 5 BRUCE S. GORDON For For 6 RAJIV L. GUPTA For For 7 JOHN A. KROL For For 8 BRENDAN R. O'NEILL For For 9 DINESH PALIWAL For For 10 WILLIAM S. STAVROPOULOS For For 11 SANDRA S. WIJNBERG For For 12 R. DAVID YOST For For 4A TO ELECT DELOITTE AG (ZURICH) AS STATUTORY AUDITORS Management For For UNTIL THE NEXT ANNUAL GENERAL MEETING. 4B TO RATIFY APPOINTMENT OF DELOITTE & TOUCHE LLP AS Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR PURPOSES OF UNITED STATES SECURITIES LAW REPORTING FOR THE YEAR ENDING SEPTEMBER 28, 2012. 4C TO ELECT PRICEWATERHOUSECOOPERS AG (ZURICH) AS SPECIAL Management For For AUDITORS UNTIL THE NEXT ANNUAL GENERAL MEETING. 5A TO APPROVE THE ALLOCATION OF FISCAL YEAR 2011 RESULTS. Management For For 5B TO APPROVE THE CONSOLIDATION OF RESERVES. Management For For 5C TO APPROVE THE PAYMENT OF AN ORDINARY CASH DIVIDEND IN Management For For AN AMOUNT OF UP TO $1.00 PER SHARE OUT OF TYCO'S CAPITAL CONTRIBUTION RESERVE IN ITS STATUTORY ACCOUNTS. 06 TO CAST A NON-BINDING ADVISORY VOTE TO APPROVE Management Abstain Against EXECUTIVE COMPENSATION WITH RESPECT TO FISCAL 2011. 07 TO APPROVE AMENDMENTS TO OUR ARTICLES OF ASSOCIATION Management For For REGARDING BOOK ENTRY SECURITIES AND TO REFLECT THE TRANSFER OF THE REGISTERED SEAT OF TYCO INTERNATIONAL LTD.

TE CONNECTIVITY LTD SECURITY H84989104 MEETING TYPE Annual TICKER SYMBOL TEL MEETING DATE 07-Mar-2012 ISIN CH0102993182 AGENDA 933547688 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1A. ELECTION OF DIRECTOR: PIERRE R. BRONDEAU Management For For 1B. ELECTION OF DIRECTOR: JUERGEN W. GROMER Management For For 1C. ELECTION OF DIRECTOR: WILLIAM A. JEFFREY Management For For 1D. ELECTION OF DIRECTOR: THOMAS J. LYNCH Management For For 1E. ELECTION OF DIRECTOR: YONG NAM Management For For 1F. ELECTION OF DIRECTOR: DANIEL J. PHELAN Management For For 1G. ELECTION OF DIRECTOR: FREDERIC M. POSES Management For For 1H. ELECTION OF DIRECTOR: LAWRENCE S. SMITH Management For For 1I. ELECTION OF DIRECTOR: PAULA A. SNEED Management For For 1J. ELECTION OF DIRECTOR: DAVID P. STEINER Management For For 1K. ELECTION OF DIRECTOR: JOHN C. VAN SCOTER Management For For 2.1 TO APPROVE THE 2011 ANNUAL REPORT OF TE CONNECTIVITY Management For For LTD. (EXCLUDING THE STATUTORY FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2011 AND THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2011) 2.2 TO APPROVE THE STATUTORY FINANCIAL STATEMENTS OF TE Management For For CONNECTIVITY LTD. FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2011 2.3 TO APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS OF TE Management For For CONNECTIVITY LTD. FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2011 3. TO RELEASE THE MEMBERS OF THE BOARD OF DIRECTORS AND Management For For EXECUTIVE OFFICERS OF TE CONNECTIVITY FOR ACTIVITIES DURING THE FISCAL YEAR ENDED SEPTEMBER 30, 2011 4.1 TO ELECT DELOITTE & TOUCHE LLP AS TE CONNECTIVITY'S Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2012 4.2 TO ELECT DELOITTE AG, ZURICH, SWITZERLAND, AS TE Management For For CONNECTIVITY'S SWISS REGISTERED AUDITOR UNTIL THE NEXT ANNUAL GENERAL MEETING 4.3 TO ELECT PRICEWATERHOUSECOOPERS, AG, ZURICH, Management For For SWITZERLAND, AS TE CONNECTIVITY'S SPECIAL AUDITOR UNTIL THE NEXT ANNUAL GENERAL MEETING OF TE CONNECTIVITY 5. AN ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION Management Abstain Against 6. TO APPROVE AN INCREASE IN THE NUMBER OF SHARES Management Against Against AVAILABLE FOR AWARDS UNDER THE TE CONNECTIVITY LTD. 2007 STOCK AND INCENTIVE PLAN 7. TO APPROVE A REDUCTION OF SHARE CAPITAL FOR SHARES Management For For ACQUIRED UNDER TE CONNECTIVITY'S SHARE REPURCHASE PROGRAM AND RELATED AMENDMENTS TO THE ARTICLES OF ASSOCIATION 8. TO APPROVE AN AUTHORIZATION RELATING TO TE Management For For CONNECTIVITY'S SHARE REPURCHASE PROGRAM 9. TO APPROVE THE EQUIVALENT OF A DIVIDEND PAYMENT IN THE Management For For FORM OF A DISTRIBUTION TO SHAREHOLDERS THROUGH A REDUCTION OF THE PAR VALUE OF TE CONNECTIVITY SHARES, SUCH PAYMENT TO BE MADE IN FOUR EQUAL QUARTERLY INSTALLMENTS ON JUNE 15, 2012, SEPTEMBER 14, 2012, DECEMBER 14, 2012 AND MARCH 15, 2013 10. TO APPROVE THE REALLOCATION OF ALL FREE RESERVES Management For For (CONTRIBUTED SURPLUS) AS OF SEPTEMBER 30, 2011 TO LEGAL RESERVES (RESERVES FROM CAPITAL CONTRIBUTIONS) 11. TO APPROVE ANY ADJOURNMENTS OR POSTPONEMENTS OF THE Management For For ANNUAL GENERAL MEETING

TE CONNECTIVITY LTD SECURITY H84989104 MEETING TYPE Annual TICKER SYMBOL TEL MEETING DATE 07-Mar-2012 ISIN CH0102993182 AGENDA 933554239 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1A. ELECTION OF DIRECTOR: PIERRE R. BRONDEAU Management For For 1B. ELECTION OF DIRECTOR: JUERGEN W. GROMER Management For For 1C. ELECTION OF DIRECTOR: WILLIAM A. JEFFREY Management For For 1D. ELECTION OF DIRECTOR: THOMAS J. LYNCH Management For For 1E. ELECTION OF DIRECTOR: YONG NAM Management For For 1F. ELECTION OF DIRECTOR: DANIEL J. PHELAN Management For For 1G. ELECTION OF DIRECTOR: FREDERIC M. POSES Management For For 1H. ELECTION OF DIRECTOR: LAWRENCE S. SMITH Management For For 1I. ELECTION OF DIRECTOR: PAULA A. SNEED Management For For 1J. ELECTION OF DIRECTOR: DAVID P. STEINER Management For For 1K. ELECTION OF DIRECTOR: JOHN C. VAN SCOTER Management For For 2.1 TO APPROVE THE 2011 ANNUAL REPORT OF TE CONNECTIVITY Management For For LTD. (EXCLUDING THE STATUTORY FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2011 AND THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2011) 2.2 TO APPROVE THE STATUTORY FINANCIAL STATEMENTS OF TE Management For For CONNECTIVITY LTD. FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2011 2.3 TO APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS OF TE Management For For CONNECTIVITY LTD. FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2011 3. TO RELEASE THE MEMBERS OF THE BOARD OF DIRECTORS AND Management For For EXECUTIVE OFFICERS OF TE CONNECTIVITY FOR ACTIVITIES DURING THE FISCAL YEAR ENDED SEPTEMBER 30, 2011 4.1 TO ELECT DELOITTE & TOUCHE LLP AS TE CONNECTIVITY'S Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2012 4.2 TO ELECT DELOITTE AG, ZURICH, SWITZERLAND, AS TE Management For For CONNECTIVITY'S SWISS REGISTERED AUDITOR UNTIL THE NEXT ANNUAL GENERAL MEETING 4.3 TO ELECT PRICEWATERHOUSECOOPERS, AG, ZURICH, Management For For SWITZERLAND, AS TE CONNECTIVITY'S SPECIAL AUDITOR UNTIL THE NEXT ANNUAL GENERAL MEETING OF TE CONNECTIVITY 5. AN ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION Management Abstain Against 6. TO APPROVE AN INCREASE IN THE NUMBER OF SHARES Management For For AVAILABLE FOR AWARDS UNDER THE TE CONNECTIVITY LTD. 2007 STOCK AND INCENTIVE PLAN 7. TO APPROVE A REDUCTION OF SHARE CAPITAL FOR SHARES Management For For ACQUIRED UNDER TE CONNECTIVITY'S SHARE REPURCHASE PROGRAM AND RELATED AMENDMENTS TO THE ARTICLES OF ASSOCIATION 8. TO APPROVE AN AUTHORIZATION RELATING TO TE Management For For CONNECTIVITY'S SHARE REPURCHASE PROGRAM 9. TO APPROVE THE EQUIVALENT OF A DIVIDEND PAYMENT IN THE Management For For FORM OF A DISTRIBUTION TO SHAREHOLDERS THROUGH A REDUCTION OF THE PAR VALUE OF TE CONNECTIVITY SHARES, SUCH PAYMENT TO BE MADE IN FOUR EQUAL QUARTERLY INSTALLMENTS ON JUNE 15, 2012, SEPTEMBER 14, 2012, DECEMBER 14, 2012 AND MARCH 15, 2013 10. TO APPROVE THE REALLOCATION OF ALL FREE RESERVES Management For For (CONTRIBUTED SURPLUS) AS OF SEPTEMBER 30, 2011 TO LEGAL RESERVES (RESERVES FROM CAPITAL CONTRIBUTIONS) 11. TO APPROVE ANY ADJOURNMENTS OR POSTPONEMENTS OF THE Management For For ANNUAL GENERAL MEETING

NATIONAL FUEL GAS COMPANY SECURITY 636180101 MEETING TYPE Annual TICKER SYMBOL NFG MEETING DATE 08-Mar-2012 ISIN US6361801011 AGENDA 933545393 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 01 DIRECTOR Management 1 PHILIP C. ACKERMAN Withheld Against 2 R. DON CASH Withheld Against 3 STEPHEN E. EWING Withheld Against 02 VOTE TO RATIFY PRICEWATERHOUSECOOPERS LLP AS OUR Management For For REGISTERED PUBLIC ACCOUNTING FIRM. 03 ADVISORY VOTE TO APPROVE COMPENSATION OF EXECUTIVES. Management Abstain Against 04 VOTE TO APPROVE THE 2012 ANNUAL AT RISK COMPENSATION Management For For INCENTIVE PLAN. 05 VOTE TO APPROVE THE 2012 PERFORMANCE INCENTIVE PROGRAM. Management For For

VIACOM INC. SECURITY 92553P102 MEETING TYPE Annual TICKER SYMBOL VIA MEETING DATE 08-Mar-2012 ISIN US92553P1021 AGENDA 933546484 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 01 DIRECTOR Management 1 GEORGE S. ABRAMS For For 2 PHILIPPE P. DAUMAN For For 3 THOMAS E. DOOLEY For For 4 ALAN C. GREENBERG For For 5 ROBERT K. KRAFT For For 6 BLYTHE J. MCGARVIE For For 7 CHARLES E. PHILLIPS, JR For For 8 SHARI REDSTONE For For 9 SUMNER M. REDSTONE For For 10 FREDERIC V. SALERNO For For 11 WILLIAM SCHWARTZ For For 02 THE RATIFICATION OF THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP TO SERVE AS INDEPENDENT AUDITOR OF VIACOM INC. FOR FISCAL YEAR 2012. 03 THE APPROVAL OF THE VIACOM INC. SENIOR EXECUTIVE Management For For SHORT-TERM INCENTIVE PLAN, AS AMENDED AND RESTATED EFFECTIVE JANUARY 18, 2012.

WHOLE FOODS MARKET, INC. SECURITY 966837106 MEETING TYPE Annual TICKER SYMBOL WFM MEETING DATE 09-Mar-2012 ISIN US9668371068 AGENDA 933545317 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 01 DIRECTOR Management 1 DR. JOHN ELSTROTT For For 2 GABRIELLE GREENE For For 3 SHAHID (HASS) HASSAN For For 4 STEPHANIE KUGELMAN For For 5 JOHN MACKEY For For 6 WALTER ROBB For For 7 JONATHAN SEIFFER For For 8 MORRIS (MO) SIEGEL For For 9 JONATHAN SOKOLOFF For For 10 DR. RALPH SORENSON For For 11 W. (KIP) TINDELL, III For For 02 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG, LLP Management For For AS INDEPENDENT AUDITOR FOR THE COMPANY FOR FISCAL YEAR 2012. 03 RATIFICATION OF THE COMPENSATION PACKAGE GRANTED TO OUR Management Abstain Against NAMED EXECUTIVE OFFICERS. 04 ADOPTION OF THE AMENDMENT TO INCREASE THE COMPANY'S Management For For AUTHORIZED SHARES OF COMMON STOCK TO 600 MILLION. 05 SHAREHOLDER PROPOSAL TO AMEND THE COMPANY'S BYLAWS TO Shareholder Against For PERMIT REMOVAL OF DIRECTORS WITH OR WITHOUT CAUSE. 06 SHAREHOLDER PROPOSAL TO REQUIRE THE COMPANY TO HAVE, Shareholder Against For WHENEVER POSSIBLE, AN INDEPENDENT CHAIRMAN OF THE BOARD OF DIRECTORS WHO HAS NOT PREVIOUSLY SERVED AS AN EXECUTIVE OFFICER OF THE COMPANY.

EL PASO CORPORATION SECURITY 28336L109 MEETING TYPE Special TICKER SYMBOL EP MEETING DATE 09-Mar-2012 ISIN US28336L1098 AGENDA 933550712 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1. AGREEMENT AND PLAN OF MERGER, BY AND AMONG EL PASO Management For For CORPORATION ("EL PASO"), SIRIUS HOLDINGS MERGER CORPORATION, SIRIUS MERGER CORPORATION, KINDER MORGAN, INC., SHERPA MERGER SUB, INC. AND SHERPA ACQUISITION, LLC (MERGER AGREEMENT) AND AGREEMENT & PLAN OF MERGER BY AND AMONG EL PASO, SIRIUS HOLDINGS MERGER CORPORATION & SIRIUS MERGER CORPORATION (FIRST MERGER AGREEMENT) 2. TO APPROVE ANY ADJOURNMENT OF THE SPECIAL MEETING, IF Management For For NECESSARY, TO SOLICIT ADDITIONAL PROXIES IN FAVOR OF THE PROPOSAL TO ADOPT THE MERGER AGREEMENT AND THE FIRST MERGER AGREEMENT 3. TO APPROVE ON AN ADVISORY (NON-BINDING) BASIS THE Management Abstain Against COMPENSATION THAT MAY BE PAID OR BECOME PAYABLE TO EL PASO'S NAMED EXECUTIVE OFFICERS THAT IS BASED ON OR OTHERWISE RELATES TO THE PROPOSED TRANSACTIONS

COVIDIEN PLC SECURITY G2554F113 MEETING TYPE Annual TICKER SYMBOL COV MEETING DATE 13-Mar-2012 ISIN IE00B68SQD29 AGENDA 933546004 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1A ELECTION OF DIRECTOR: JOSE E. ALMEIDA Management For For 1B ELECTION OF DIRECTOR: CRAIG ARNOLD Management For For 1C ELECTION OF DIRECTOR: ROBERT H. BRUST Management For For 1D ELECTION OF DIRECTOR: JOHN M. CONNORS, JR. Management For For 1E ELECTION OF DIRECTOR: CHRISTOPHER J. COUGHLIN Management For For 1F ELECTION OF DIRECTOR: TIMOTHY M. DONAHUE Management For For 1G ELECTION OF DIRECTOR: RANDALL J. HOGAN, III Management For For 1H ELECTION OF DIRECTOR: MARTIN D. MADAUS Management For For 1I ELECTION OF DIRECTOR: DENNIS H. REILLEY Management For For 1J ELECTION OF DIRECTOR: JOSEPH A. ZACCAGNINO Management For For 02 APPOINT THE INDEPENDENT AUDITORS AND AUTHORIZE THE Management For For AUDIT COMMITTEE TO SET THE AUDITORS' REMUNERATION. 03 AN ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION. Management Abstain Against 04 AUTHORIZE THE COMPANY TO MAKE MARKET PURCHASES OF Management For For COMPANY SHARES. S5 AUTHORIZE THE PRICE RANGE AT WHICH THE COMPANY CAN Management For For REISSUE SHARES IT HOLDS AS TREASURY SHARES. (SPECIAL RESOLUTION) S6 AMEND ARTICLES OF ASSOCIATION TO PROVIDE FOR Management For For ESCHEATMENT IN ACCORDANCE WITH U.S. LAWS. (SPECIAL RESOLUTION) S7 AMEND ARTICLES OF ASSOCIATION TO GIVE THE BOARD OF Management For For DIRECTORS AUTHORITY TO DECLARE NON-CASH DIVIDENDS. (SPECIAL RESOLUTION)

OMNOVA SOLUTIONS INC. SECURITY 682129101 MEETING TYPE Annual TICKER SYMBOL OMN MEETING DATE 15-Mar-2012 ISIN US6821291019 AGENDA 933549024 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1. DIRECTOR Management 1 KEVIN M. MCMULLEN For For 2 LARRY B. PORCELLATO For For 3 ROBERT A. STEFANKO For For 2. RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS Management For For THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING NOVEMBER 30, 2012 3. APPROVAL OF THE COMPENSATION OF THE COMPANY'S EXECUTIVE Management Abstain Against OFFICERS 4A. APPROVAL OF THE MATERIAL TERMS OF THE FOLLOWING Management For For INCENTIVE COMPENSATION PLANS PURSUANT TO INTERNAL REVENUE CODE SECTION 162(M): OMNOVA SOLUTIONS INC. EXECUTIVE INCENTIVE COMPENSATION PLAN 4B. APPROVAL OF THE MATERIAL TERMS OF THE FOLLOWING Management For For INCENTIVE COMPENSATION PLANS PURSUANT TO INTERNAL REVENUE CODE SECTION 162(M): OMNOVA SOLUTIONS INC. LONG-TERM INCENTIVE PLAN 5. APPROVAL OF THE OMNOVA SOLUTIONS INC. THIRD AMENDED AND Management For For RESTATED 1999 EQUITY PERFORMANCE INCENTIVE PLAN

HELLENIC TELECOMMUNICATIONS ORGANIZATIONS OTE SECURITY X3258B102 MEETING TYPE ExtraOrdinary General Meeting TICKER SYMBOL MEETING DATE 22-Mar-2012 ISIN GRS260333000 AGENDA 703631994 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1. Granting by the general shareholders meeting special Management For For permission, pursuant to article 23A of C.L.2190/1920, for the conclusion of service agreements between Deutsche Telekom Ag Dtag on the one hand and Ote S.A Ote and certain of its subsidiaries Cosmote Greece, Amc, Globul, Cosmote Romania, Romtelecom on the other hand, for the provision of specific services, service arrangements, and approval of the basic terms of said service arrangements. Assignment of relevant powers 2. Miscellaneous announcements Management For For

GIVAUDAN SA, VERNIER SECURITY H3238Q102 MEETING TYPE Annual General Meeting TICKER SYMBOL MEETING DATE 22-Mar-2012 ISIN CH0010645932 AGENDA 703634041 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- CMMT BLOCKING OF REGISTERED SHARES IS NOT A LEGAL Non-Voting REQUIREMENT IN THE SWISS MARKET,-SPECIFIC POLICIES AT THE INDIVIDUAL SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF THE VOTING INSTRUCTION, IT IS POSSIBLE THAT A MARKER MAY BE PLACED ON YOUR SHARES TO ALLOW FOR RECONCILIATION AND RE-REGISTRATION FOLLOWING A TRADE. IF YOU HAVE CONCERNS REGARDING YOUR ACCOUNTS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE. CMMT PLEASE NOTE THAT THIS IS THE PART II OF THE MEETING Non-Voting NOTICE SENT UNDER MEETING-934213, INCLUDING THE AGENDA. TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST-BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RE-REGISTRATION DEADLINE. PLEASE NOTE THAT THOSE INSTRUCTIONS THAT ARE SUBMITTED AFTER THE CUTOFF DATE WILL BE PROCESSED ON A BEST EFFORT BASIS. THANK YOU. 1 Approval of the annual report, including the annual Management No Action financial statements, the compensation report and the consolidated financial statements 2011 2 Consultative vote on the compensation policy as set out Management No Action in the compensation report 3 Discharge of the Board of Directors Management No Action 4 Decision regarding the appropriation of available Management No Action earnings and distribution out of reserves for additional paid-in capital 5.1 Election of member of the Board of Directors: To Management No Action re-elect Dr Jurg Witmer for a term of three years in accordance with the Articles of Incorporation 5.2 Election of member of the Board of Directors: To Management No Action re-elect Mr. Andre Hoffmann for a term of three years in accordance with the Articles of Incorporation 5.3 Election of member of the Board of Director: To Management No Action re-elect Mr. Thomas Rufer for a term of three years in accordance with the Articles of Incorporation 6 Election of the statutory auditors: To re-elect Management No Action Deloitte SA as the statutory auditors for the financial year 2012 7 Ad hoc Management No Action

HELLENIC TELECOMMUNICATIONS ORG. S.A. SECURITY 423325307 MEETING TYPE Special TICKER SYMBOL HLTOY MEETING DATE 22-Mar-2012 ISIN US4233253073 AGENDA 933561018 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1. GRANTING BY THE GENERAL SHAREHOLDERS' MEETING SPECIAL Management For For PERMISSION, PURSUANT TO ARTICLE 23A OF C.L.2190/1920, FOR THE CONCLUSION OF SERVICE AGREEMENTS BETWEEN DEUTSCHE TELEKOM AG (DTAG) ON THE ONE HAND AND OTE S.A (OTE) AND CERTAIN OF ITS SUBSIDIARIES (COSMOTE GREECE, AMC, GLOBUL, COSMOTE ROMANIA, ROMTELECOM) ON THE OTHER HAND, FOR THE PROVISION OF SPECIFIC SERVICES ("SERVICE ARRANGEMENTS") AND APPROVAL OF THE BASIC TERMS OF SAID SERVICE ARRANGEMENTS. / ASSIGNMENT OF RELEVANT POWERS.

FOMENTO ECONOMICO MEXICANO S.A.B. DE CV SECURITY 344419106 MEETING TYPE Annual TICKER SYMBOL FMX MEETING DATE 23-Mar-2012 ISIN US3444191064 AGENDA 933564468 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- O1 REPORT OF THE CHIEF EXECUTIVE OFFICER, ALL AS MORE Management For FULLY DESCRIBED IN THE PROXY STATEMENT. O2 REPORT WITH RESPECT TO THE COMPLIANCE OF TAX Management For OBLIGATIONS. O3 APPLICATION OF THE RESULTS FOR THE 2011 FISCAL YEAR, Management For INCLUDING THE PAYMENT OF A CASH DIVIDEND, IN MEXICAN PESOS. O4 PROPOSAL TO DETERMINE AS THE MAXIMUM AMOUNT OF Management For RESOURCES TO BE USED FOR THE SHARE REPURCHASE PROGRAM OF THE COMPANY'S SHARES, THE AMOUNT OF $3,000'000,000.00 MEXICAN PESOS. O5 ELECTION OF MEMBERS AND SECRETARIES OF THE BOARD OF Management For DIRECTORS, QUALIFICATION OF THEIR INDEPENDENCE. O6 ELECTION OF MEMBERS OF THE FOLLOWING COMMITTEES: (I) Management For FINANCE AND PLANNING, (II) AUDIT, AND (III) CORPORATE PRACTICES. O7 APPOINTMENT OF DELEGATES FOR THE FORMALIZATION OF THE Management For MEETING'S RESOLUTION. O8 READING AND, IF APPLICABLE, APPROVAL OF THE MINUTE. Management For E1 APPROVAL THAT DESARROLLO DE MARCAS REFRESQUERAS, S.A. Management For DE C.V., ISILDUR, S.A. DE C.V., TIENDAS OXXO CEDIS MEXICO, S.A. DE C.V., ESTACIONES OXXO MEXICO, S.A. DE C.V., EMPRESAS CUADROX, S.A. DE C.V., CORPORACION EMPREX, S.A. DE C.V. AND CONSORCIO PROGRESIVO DE SERVICIOS REFRESQUEROS, S.A. DE C.V. MERGE INTO FOMENTO ECONOMICO MEXICANO, S.A.B. DE C.V. E2 APPOINTMENT OF DELEGATES FOR THE FORMALIZATION OF THE Management For MEETING'S RESOLUTION. E3 READING AND, IF APPLICABLE, APPROVAL OF THE MINUTE. Management For

CLARCOR INC. SECURITY 179895107 MEETING TYPE Annual TICKER SYMBOL CLC MEETING DATE 27-Mar-2012 ISIN US1798951075 AGENDA 933553489 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1. DIRECTOR Management 1 J. MARC ADAM For For 2 JAMES W. BRADFORD, JR. For For 3 JAMES L. PACKARD For For 2. SAY ON PAY - AN ADVISORY NON-BINDING VOTE ON THE Management Abstain Against APPROVAL OF EXECUTIVE COMPENSATION. 3. RATIFICATION OF THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 1, 2012.

GENCORP INC. SECURITY 368682100 MEETING TYPE Annual TICKER SYMBOL GY MEETING DATE 28-Mar-2012 ISIN US3686821006 AGENDA 933551788 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1. DIRECTOR Management 1 THOMAS A. CORCORAN For For 2 JAMES R. HENDERSON For For 3 WARREN G. LICHTENSTEIN For For 4 DAVID A. LORBER For For 5 JAMES H. PERRY For For 6 SCOTT J. SEYMOUR For For 7 MARTIN TURCHIN For For 8 ROBERT C. WOODS For For 2. TO APPROVE AN AMENDMENT TO THE GENCORP AMENDED AND Management For For RESTATED 2009 EQUITY AND PERFORMANCE INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES AUTHORIZED AND RESERVED FOR ISSUANCE THEREUNDER BY 3,000,000 SHARES. 3. TO CONSIDER AND APPROVE AN ADVISORY RESOLUTION Management Abstain Against REGARDING THE COMPENSATION OF GENCORP'S NAMED EXECUTIVE OFFICERS. 4. TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP, AN INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING NOVEMBER 30, 2012.

SVENSKA CELLULOSA SCA AB, STOCKHOLM SECURITY W90152120 MEETING TYPE Annual General Meeting TICKER SYMBOL MEETING DATE 29-Mar-2012 ISIN SE0000112724 AGENDA 703625321 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- CMMT IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL Non-Voting OWNER SIGNED POWER OF-ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING-INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO-BE REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE-REPRESENTATIVE CMMT MARKET RULES REQUIRE DISCLOSURE OF BENEFICIAL OWNER Non-Voting 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 CMMT PLEASE NOTE THAT NOT ALL SUB CUSTODIANS IN SWEDEN Non-Voting ACCEPT ABSTAIN AS A VALID-VOTE OPTION. THANK YOU 1 Opening of the meeting and election of Claes Beyer, Non-Voting attorney at law as the-chairman of the meeting 2 Preparation and approval of the voting list Non-Voting 3 Election of two persons to check the minutes Non-Voting 4 Determination of whether the meeting has been duly Non-Voting convened 5 Approval of the agenda Non-Voting 6 Presentation of the annual report and the auditor's Non-Voting report and the-consolidated financial statements and the auditor's report on the-consolidated financial statements 7 Speeches by the chairman of the board of directors and Non-Voting the president 8.A Resolution on adoption of the income statement and Management For For balance sheet, and of the consolidated income statement and the consolidated balance sheet 8.B Resolution on appropriations of the company's earnings Management For For under the adopted balance sheet and record date for dividend 8.C Resolution on discharge from personal liability of the Management For For directors and the president 9 Resolution on the number of directors and deputy Management For For Directors 10 Resolution on the number of auditors and deputy Auditors Management For For 11 Resolution on the remuneration to be paid to the board Management For For of directors and the auditors 12 Re-election of the directors Par Boman, Rolf Borjesson, Management For For Jan Johansson, Leif Johansson, Sverker Martin-Lof, Anders Nyren and Barbara Milian Thoralfsson and new election of Louise Julian and Bert Nordberg, whereby Sverker Martin-Lof is proposed to be elected as chairman of the board of directors 13 Re-election of the registered accounting firm Management For For PricewaterhouseCoopers AB, for the period until the end of the annual general meeting 2013 14 Resolution on nomination committee Management For For 15 Resolution on guidelines for remuneration for the Management For For senior management 16 Closing of the meeting Non-Voting

NOBEL BIOCARE HOLDING AG, KLOTEN SECURITY H5783Q130 MEETING TYPE Annual General Meeting TICKER SYMBOL MEETING DATE 29-Mar-2012 ISIN CH0037851646 AGENDA 703627301 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- CMMT BLOCKING OF REGISTERED SHARES IS NOT A LEGAL Non-Voting REQUIREMENT IN THE SWISS MARKET,-SPECIFIC POLICIES AT THE INDIVIDUAL SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF THE VOTING INSTRUCTION, IT IS POSSIBLE THAT A MARKER MAY BE PLACED ON YOUR SHARES TO ALLOW FOR RECONCILIATION AND RE-REGISTRATION FOLLOWING A TRADE. IF YOU HAVE CONCERNS REGARDING YOUR ACCOUNTS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE. 1 TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST BE Registration No Action NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RECORD DATE. PLEASE ADVISE US NOW IF YOU INTEND TO VOTE. NOTE THAT THE COMPANY REGISTRAR HAS DISCRETION OVER GRANTING VOTING RIGHTS. ONCE THE AGENDA IS AVAILABLE, A SECOND NOTIFICATION WILL BE ISSUED REQUESTING YOUR VOTING INSTRUCTIONS

NOBEL BIOCARE HOLDING AG, KLOTEN SECURITY H5783Q130 MEETING TYPE Annual General Meeting TICKER SYMBOL MEETING DATE 29-Mar-2012 ISIN CH0037851646 AGENDA 703632554 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- CMMT BLOCKING OF REGISTERED SHARES IS NOT A LEGAL Non-Voting REQUIREMENT IN THE SWISS MARKET,-SPECIFIC POLICIES AT THE INDIVIDUAL SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF THE VOTING INSTRUCTION, IT IS POSSIBLE THAT A MARKER MAY BE PLACED ON YOUR SHARES TO ALLOW FOR RECONCILIATION AND RE-REGISTRATION FOLLOWING A TRADE. IF YOU HAVE CONCERNS REGARDING YOUR ACCOUNTS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE. CMMT PLEASE NOTE THAT THIS IS THE PART II OF THE MEETING Non-Voting NOTICE SENT UNDER MEETING-935312, INCLUDING THE AGENDA. TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST-BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RE-REGISTRATION DEADLINE. PLEASE NOTE THAT THOSE INSTRUCTIONS THAT ARE SUBMITTED AFTER THE CUTOFF DATE WILL BE PROCESSED ON A BEST EFFORT BASIS. THANK YOU. 1 Accept Financial Statements and Statutory Reports Management No Action 2 Approve Remuneration Report Management No Action 3.1 Approve Allocation of Income and Omission of Dividends Management No Action 3.2 Approve Transfer from Capital Reserves to Free Reserves Management No Action and Dividend of CHF 0.15 per Registered Share 4 Approve Discharge of Board and Senior Management Management No Action 5.1 Reelect Daniela Bosshardt Hengartner as Director Management No Action 5.2 Reelect Raymund Breu as Director Management No Action 5.3 Reelect Edgar Fluri as Director Management No Action 5.4 Reelect Oern Stuge as Director Management No Action 5.5 Reelect Rolf Watter as Director Management No Action 6.1 Elect Michel Orsinger as Director Management No Action 6.2 Elect Juha Raeisaenen as Director Management No Action 6.3 Elect Georg Watzek as Director Management No Action 7 Ratify KPMG AG as Auditors Management No Action 8 AD HOC Management No Action

BANCO SANTANDER, S.A. SECURITY 05964H105 MEETING TYPE Annual TICKER SYMBOL STD MEETING DATE 30-Mar-2012 ISIN US05964H1059 AGENDA 933559746 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1A RESOLUTION 1A Management For For 1B RESOLUTION 1B Management For For 2 RESOLUTION 2 Management For For 3A RESOLUTION 3A Management For For 3B RESOLUTION 3B Management For For 3C RESOLUTION 3C Management For For 3D RESOLUTION 3D Management For For 3E RESOLUTION 3E Management For For 3F RESOLUTION 3F Management For For 4 RESOLUTION 4 Management For For 5A RESOLUTION 5A Management For For 5B RESOLUTION 5B Management For For 6A RESOLUTION 6A Management For For 6B RESOLUTION 6B Management For For 7 RESOLUTION 7 Management For For 8 RESOLUTION 8 Management For For 9A RESOLUTION 9A Management For For 9B RESOLUTION 9B Management For For 9C RESOLUTION 9C Management For For 9D RESOLUTION 9D Management For For 10A RESOLUTION 10A Management For For 10B RESOLUTION 10B Management For For 10C RESOLUTION 10C Management For For 11A RESOLUTION 11A Management For For 11B RESOLUTION 11B Management For For 11C RESOLUTION 11C Management For For 12 RESOLUTION 12 Management For For 13 RESOLUTION 13 Management For For

CHRISTIAN DIOR SA, PARIS SECURITY F26334106 MEETING TYPE MIX TICKER SYMBOL MEETING DATE 05-Apr-2012 ISIN FR0000130403 AGENDA 703631425 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- CMMT PLEASE NOTE IN THE FRENCH MARKET THAT THE ONLY VALID Non-Voting VOTE OPTIONS ARE "FOR"-AND "AGAINST" A VOTE OF "ABSTAIN" WILL BE TREATED AS AN "AGAINST" VOTE. CMMT French Resident Shareowners must complete, sign and Non-Voting forward the Proxy Card-directly to the sub custodian. Please contact your Client Service-Representative to obtain the necessary card, account details and directions.-The following applies to Non-Resident Shareowners: Proxy Cards: Voting-instructions will be forwarded to the Global Custodians that have become-Registered Intermediaries, on the Vote Deadline Date. In capacity as-Registered Intermediary, the Global Custodian will sign the Proxy Card and-forward to the local custodian. If you are unsure whether your Global-Custodian acts as Registered Intermediary, please contact your representative CMMT PLEASE NOTE THAT IMPORTANT ADDITIONAL MEETING Non-Voting INFORMATION IS AVAILABLE BY-CLICKING ON THE MATERIAL URL LINK:-https://balo.journal- officiel.gouv.fr/pdf/2012/0229/201202291200569.pdf AND https://balo.journal- officiel.gouv.fr/pdf/2012/0319/201203191201007.pdf O.1 Approval of the corporate financial statements Management For For O.2 Approval of the consolidated financial statements Management For For O.3 Approval of regulated Agreements Management For For O.4 Allocation of income - Setting the dividend Management For For O.5 Appointment of Mr. Denis Dalibot as board member Management For For O.6 Appointment of Mr. Jaime de Marichalar y Saenz de Management For For Tejada as Board member O.7 Appointment of Mrs. Delphine Arnault as Board member Management For For O.8 Appointment of Mrs. Helene Desmarais as Board member Management For For O.9 Authorization to be granted to the Board of Directors Management For For to trade Company's shares E.10 Authorization to be granted to the Board of Directors Management For For to reduce share capital by cancellation of shares E.11 Authorization to be granted to the Board of Directors Management For For to grant share subscription or purchase options to members of the staff and officers of the Group E.12 The shareholders' meeting decides to amend articles nr Management For For 9, 17 and 24 of the bylaws:- article 9: composition of the board of directors article 17: general meetings (convening and attendance)article 24: company's fiscal year: the fiscal year shall commence on May 1st and end on April 30th of every year CMMT PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF Non-Voting ADDITIONAL URL LINK AND-RECEIPT OF ARTILCE NUMBERS IN RESOLUTION 12. IF YOU HAVE ALREADY SENT IN YOUR-VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.

LVMH MOET HENNESSY LOUIS VUITTON, PARIS SECURITY F58485115 MEETING TYPE MIX TICKER SYMBOL MEETING DATE 05-Apr-2012 ISIN FR0000121014 AGENDA 703631437 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- CMMT PLEASE NOTE IN THE FRENCH MARKET THAT THE ONLY VALID Non-Voting VOTE OPTIONS ARE "FOR"-AND "AGAINST" A VOTE OF "ABSTAIN" WILL BE TREATED AS AN "AGAINST" VOTE. CMMT French Resident Shareowners must complete, sign and Non-Voting forward the Proxy Card-directly to the sub custodian. Please contact your Client Service-Representative to obtain the necessary card, account details and directions.-The following applies to Non-Resident Shareowners: Proxy Cards: Voting-instructions will be forwarded to the Global Custodians that have become-Registered Intermediaries, on the Vote Deadline Date. In capacity as-Registered Intermediary, the Global Custodian will sign the Proxy Card and-forward to the local custodian. If you are unsure whether your Global-Custodian acts as Registered Intermediary, please contact your representative CMMT PLEASE NOTE THAT IMPORTANT ADDITIONAL MEETING Non-Voting INFORMATION IS AVAILABLE BY-CLICKING ON THE MATERIAL URL LINK:-https://balo.journal-officiel.gouv.fr/pdf/2012 /0229/201202291200510.pdf AND https://balo.journal- officiel.gouv.fr/pdf/2012/0316/201203161200826.pdf O.1 Approval of the corporate financial statements Management For For O.2 Approval of the consolidated financial statements Management For For O.3 Approval of regulated Agreements Management For For O.4 Allocation of income - Setting the dividend Management For For O.5 Ratification of the cooptation of Mr. Francesco Trapani Management For For as Board member O.6 Ratification of the cooptation of Mr. Felix G. Rohatyn Management For For as Censor O.7 Appointment of Mr. Antoine Arnault as Board member Management For For O.8 Appointment of Mr. Albert Frere as Board member Management For For O.9 Appointment of Mr. Gilles Hennessy as Board member Management For For O.10 Appointment of Lord Powell Of Bayswater as Board member Management For For O.11 Appointment of Mr. Yves-Thibault de Silguy as Board Management For For member O.12 Setting the amount of attendance allowances Management For For O.13 Authorization to be granted to the Board of Directors Management For For to trade Company's shares E.14 Authorization to be granted to the Board of Directors Management For For to reduce share capital by cancellation of shares E.15 Authorization to be granted to the Board of Directors Management For For to grant share subscription or purchase options to members of the staff and officers of the Group E.16 Delegation of authority to be granted to the Board of Management For For Directors to increase capital in favor of employees of the Group E.17 Compliance of the Statutes with legal provisions Management For For CMMT PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF Non-Voting ADDITIONAL URL LINK. IF-YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.

SULZER AG, WINTERTHUR SECURITY H83580284 MEETING TYPE Annual General Meeting TICKER SYMBOL MEETING DATE 05-Apr-2012 ISIN CH0038388911 AGENDA 703652772 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- CMMT PLEASE NOTE THAT THIS IS THE PART II OF THE MEETING Non-Voting NOTICE SENT UNDER MEETING-935362, INCLUDING THE AGENDA. TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST-BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RE-REGISTRATION DEADLINE. PLEASE NOTE THAT THOSE INSTRUCTIONS THAT ARE SUBMITTED AFTER THE CUTOFF DATE WILL BE PROCESSED ON A BEST EFFORT BASIS. THANK YOU. CMMT BLOCKING OF REGISTERED SHARES IS NOT A LEGAL Non-Voting REQUIREMENT IN THE SWISS MARKET,-SPECIFIC POLICIES AT THE INDIVIDUAL SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF THE VOTING INSTRUCTION, IT IS POSSIBLE THAT A MARKER MAY BE PLACED ON YOUR SHARES TO ALLOW FOR RECONCILIATION AND RE-REGISTRATION FOLLOWING A TRADE. IF YOU HAVE CONCERNS REGARDING YOUR ACCOUNTS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE. 1.1 Annual report, annual accounts and consolidated Management No Action financial statements 2011, reports of the company's auditors 1.2 Advisory vote on the compensation report 2011 Management No Action 2 Appropriation of net profits Management No Action 3 Discharge to the board of directors Management No Action 4.1.1 Re-election of the board of directors: Mrs Jill Lee Management No Action 4.1.2 Re-election of the board of directors: Mr. Vladimir V. Management No Action Kuznetsov 4.1.3 Re-election of the board of directors: Mr. Marco Musetti Management No Action 4.1.4 Re-election of the board of directors: Mr. Luciano Management No Action Respini 4.1.5 Re-election of the board of directors: Mr. Klaus Sturany Management No Action 4.1.6 Re-election of the board of directors: Mr. Juergen Management No Action Dormann 4.2 New-election to the board of directors: Mr. Thomas Management No Action Glanzmann 5 Re-election of the Auditors: PricewaterhouseCoopers AG Management No Action 6 Ad hoc Management No Action

IDEX CORPORATION SECURITY 45167R104 MEETING TYPE Annual TICKER SYMBOL IEX MEETING DATE 10-Apr-2012 ISIN US45167R1041 AGENDA 933559544 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1. DIRECTOR Management 1 WILLIAM M. COOK For For 2 MICHAEL T. TOKARZ For For 2. TO VOTE ON A NON-BINDING RESOLUTION TO APPROVE THE Management Abstain Against COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS. 3. TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS Management For For THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.

THE BANK OF NEW YORK MELLON CORPORATION SECURITY 064058100 MEETING TYPE Annual TICKER SYMBOL BK MEETING DATE 10-Apr-2012 ISIN US0640581007 AGENDA 933564898 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1A. ELECTION OF DIRECTOR: RUTH E. BRUCH Management For For 1B. ELECTION OF DIRECTOR: NICHOLAS M. DONOFRIO Management For For 1C. ELECTION OF DIRECTOR: GERALD L. HASSELL Management For For 1D. ELECTION OF DIRECTOR: EDMUND F. KELLY Management For For 1E. ELECTION OF DIRECTOR: RICHARD J. KOGAN Management For For 1F. ELECTION OF DIRECTOR: MICHAEL J. KOWALSKI Management For For 1G. ELECTION OF DIRECTOR: JOHN A. LUKE, JR Management For For 1H. ELECTION OF DIRECTOR: MARK A. NORDENBERG Management For For 1I. ELECTION OF DIRECTOR: CATHERINE A. REIN Management For For 1J. ELECTION OF DIRECTOR: WILLIAM C. RICHARDSON Management For For 1K. ELECTION OF DIRECTOR: SAMUEL C. SCOTT III Management For For 1L. ELECTION OF DIRECTOR: WESLEY W. VON SCHACK Management For For 2. ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION. Management Abstain Against 3. RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. 4. STOCKHOLDER PROPOSAL REQUESTING ADOPTION OF A POLICY Shareholder Against For RELATED TO AN INDEPENDENT CHAIRMAN. 5. STOCKHOLDER PROPOSAL WITH RESPECT TO CUMULATIVE VOTING. Shareholder Against For

WILLIAM DEMANT HLDG AS SECURITY K9898W129 MEETING TYPE Annual General Meeting TICKER SYMBOL MEETING DATE 11-Apr-2012 ISIN DK0010268440 AGENDA 703661202 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- CMMT IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL Non-Voting OWNER SIGNED POWER OF-ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING-INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO-BE REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE-REPRESENTATIVE CMMT PLEASE NOTE THAT IF THE CHAIRMAN OF THE BOARD OR A Non-Voting BOARD MEMBER IS APPOINTED-AS PROXY, WHICH IS OFTEN THE CASE, 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. THE- SUB CUSTODIAN BANKS OFFER REPRESENTATION SERVICES FOR AN ADDED FEE IF-REQUESTED. THANK YOU CMMT PLEASE BE ADVISED THAT SOME SUBCUSTODIANS IN DENMARK Non-Voting REQUIRE THE SHARES TO BE-REGISTERED IN SEGREGATED ACCOUNTS BY REGISTRATION DEADLINE IN ORDER TO-PROVIDE VOTING SERVICE. PLEASE CONTACT YOUR GLOBAL CUSTODIAN TO FIND OUT IF-THIS REQUIREMENT APPLIES TO YOUR SHARES AND, IF SO, YOUR SHARES ARE-REGISTERED IN A SEGREGATED ACCOUNT FOR THIS GENERAL MEETING. CMMT PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE 'IN Non-Voting FAVOR' OR 'ABSTAIN'- ONLY FOR RESOLUTION NUMBERS "5.1 TO 5.4 AND 6". THANK YOU. 1 Report by the Board of Directors Non-Voting 2 Approval of audited Annual Report 2011 Management For For 3 Approval of Directors' remuneration for the current Management For For financial year 4 Resolution on allocation of profits acc. to the adopted Management For For Annual Report 5.1 Re-election of Lars Norby Johansen as a Director Management For For 5.2 Re-election of Peter Foss as a Director Management For For 5.3 Re-election of Niels B. Christiansen as a Director Management For For 5.4 Re-election of Thomas Hofman-Bang as a Director Management For For 6 Election of auditor: Re-election of Deloitte Management For For Statsautoriseret Revisionspartnerselskab 7.a Resolution proposed by the Board of Directors: The Management For For Company's acquisition of own shares 7.b Resolution proposed by the Board of Directors: Management For For Authority to the chairman of the General Meeting 8 Any other business Non-Voting

GRUPO BIMBO SAB DE CV, MEXICO SECURITY P4949B104 MEETING TYPE Annual General Meeting TICKER SYMBOL MEETING DATE 11-Apr-2012 ISIN MXP495211262 AGENDA 703666581 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- CMMT PLEASE NOTE THAT ONLY MEXICAN NATIONALS HAVE VOTING Non-Voting RIGHTS AT THIS MEETING.-IF YOU ARE A MEXICAN NATIONAL AND WOULD LIKE TO SUBMIT YOUR VOTE ON THIS-MEETING PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE. THANK YOU. I Discussion, approval or amendment of the report from Non-Voting the board of directors-that is referred to in the main part of article 172 of the general mercantile-companies law, including the audited financial statements of the company, consolidated with those of its subsidiary companies, for the fiscal year that-ended on December 31, 2011, after the reading of the following reports, the-report from the chairperson of the board of directors, that from the general-director, that from the outside auditor and from the chairpersons of the-audit and corporate practices committees of the company II Presentation, discussion and, if deemed appropriate, Non-Voting approval of the report-that is referred to in article 86, part xx, of the income tax law, regarding-the fulfillment of the tax obligations of the company III Presentation, discussion and, if deemed appropriate, Non-Voting approval of the-allocation of the results of the fiscal year that ended on December 31, 2011 IV Presentation, discussion and, if deemed appropriate, Non-Voting approval of the payment-of a cash dividend in the amount of MXN 0.15 for each of the shares-representative of the share capital of the company that are in circulation V Designation or, if deemed appropriate, ratification of Non-Voting the appointment of the-members of the board of directors and determination of their compensation VI Designation or, if deemed appropriate, ratification of Non-Voting the appointment of the-chairperson and of the members of the audit committee of the company, as well-as the determination of their compensation VII Presentation and, if deemed appropriate, approval of Non-Voting the report regarding the-purchase of shares of the company, as well as the determination of the-maximum amount of funds that the company CA allocate to the purchase of the-shares of the company, in accordance with the terms of article 5 part iv, of-the securities market law VIII Designation of special delegates Non-Voting

GRUPO BIMBO SAB DE CV, MEXICO SECURITY P4949B104 MEETING TYPE ExtraOrdinary General Meeting TICKER SYMBOL MEETING DATE 11-Apr-2012 ISIN MXP495211262 AGENDA 703669753 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- CMMT PLEASE NOTE THAT ONLY MEXICAN NATIONALS HAVE VOTING Non-Voting RIGHTS AT THIS MEETING. IF-YOU ARE A MEXICAN NATIONAL AND WOULD LIKE TO SUBMIT YOUR VOTE ON THIS MEETING-PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE. THANK YOU I Proposal, discussion and, if deemed appropriate, merger Non-Voting of the corporate practices committee with the audit committee of the company and the consequent amen-dment of the corporate bylaws II Proposal, discussion and, if deemed appropriate, Non-Voting amendment of the powers of the board of directors of the company and the consequent amendment of the corporate bylaws

CONTAX PARTICIPACOES SA, RIO DE JANEIRO SECURITY P3144E111 MEETING TYPE Annual General Meeting TICKER SYMBOL MEETING DATE 11-Apr-2012 ISIN BRCTAXACNPR0 AGENDA 703678132 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- CMMT IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL Non-Voting OWNER SIGNED POWER OF-ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING-INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO-BE REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE-REPRESENTATIVE CMMT PLEASE NOTE THAT SHAREHOLDERS SUBMITTING A VOTE TO Non-Voting ELECT A MEMBER MUST-INCLUDE THE NAME OF THE CANDIDATE TO BE ELECTED. IF INSTRUCTIONS TO VOTE ON-THIS ITEM IS RECEIVED WITHOUT A CANDIDATE'S NAME, YOUR VOTE WILL BE PROCESSED-IN FAVOR OR AGAINST OF THE DEFAULT COMPANY'S CANDIDATE. THANK YOU. CMMT PLEASE NOTE THAT VOTES 'IN FAVOR' AND 'AGAINST' IN THE Non-Voting SAME AGENDA ITEM ARE-NOT ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN OR AGAINST AND/ OR ABSTAIN-ARE ALLOWED. THANK YOU CMMT PLEASE NOTE THAT THE PREFERRED SHAREHOLDERS CAN VOTE ON Non-Voting ITEM (III) ONLY.-THANK YOU. I To take knowledge of the directors accounts, to Non-Voting examine, discuss and approve-the board of directors report, the Company's consolidated financial-statements for the fiscal year ending December 31, 2011, accompanied by the-independent auditors report II To decide on the distribution of the profits from the Non-Voting 2011 fiscal year and to-distribute dividends III To elect the members of the board of directors Management For For IV To set the annual global remuneration of the directors Non-Voting

TIM PARTICIPACOES SA SECURITY 88706P205 MEETING TYPE Annual TICKER SYMBOL TSU MEETING DATE 11-Apr-2012 ISIN US88706P2056 AGENDA 933583759 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- A1) RESOLVE ON MANAGEMENT'S REPORT & THE INDIVIDUAL & Management For For CONSOLIDATED FINANCIAL STATEMENTS OF COMPANY, DATED AS OF DECEMBER 31ST, 2011 A2) RESOLVE ON PROPOSAL FOR THE ALLOCATION OF THE RESULTS Management For For RELATED TO THE FISCAL YEAR 2011 AND DISTRIBUTION OF DIVIDENDS BY COMPANY A3) TO RESOLVE ON THE PROPOSED COMPANY'S CAPITAL BUDGET Management For For A4) TO RESOLVE ON THE PROPOSED COMPENSATION TO THE Management For For COMPANY'S MANAGERS DURING THE YEAR 2012 A5) TO RESOLVE ON THE COMPOSITION OF THE STATUTORY AUDIT Management For For COMMITTEE OF THE COMPANY, TO APPOINT ITS REGULAR AND ALTERNATE MEMBERS, AS WELL AS TO FIX THE PROPOSED COMPENSATION TO THOSE MEMBERS E1) TO RESOLVE ON THE PROPOSED FOR EXTENSION OF THE Management For For COOPERATION AND SUPPORT AGREEMENT, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. E2) RESOLVE ON CELEBRATION OF THE AGREEMENT OF STIPULATION Management For For AND SALE INSURANCE BETWEEN GENERALI BRASIL SEGUROS S.A. & TIM CELULAR S.A E3) TO RESOLVE ON THE AMENDMENT OF SECTION 5 OF THE Management For For COMPANY'S BY-LAWS

KONINKLIJKE KPN NV, DEN HAAG SECURITY N4297B146 MEETING TYPE Annual General Meeting TICKER SYMBOL MEETING DATE 12-Apr-2012 ISIN NL0000009082 AGENDA 703636259 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1 Opening and announcements Non-Voting 2 Report by the Board of Management for the financial Non-Voting year 2011 3 Proposal to adopt the financial statements for the Management For For financial year 2011 4 Explanation of the financial and dividend policy Non-Voting 5 Proposal to adopt a dividend over the financial year Management For For 2011 6 Proposal to discharge the members of the Board of Management For For Management from liability 7 Proposal to discharge the members of the Supervisory Management For For Board from liability 8 Proposal to appoint the external auditor: Management For For PricewaterhouseCoopers Accountants N.V. 9 Proposal to amend the Articles of Association Management For For 10 Opportunity to make recommendations for the appointment Non-Voting of a member of the-Supervisory Board 11 Proposal to appoint Mr P.A.M. van Bommel as member of Management For For the Supervisory Board 12 Announcement concerning vacancies in the Supervisory Non-Voting Board arising in 2013 13 Proposal to authorize the Board of Management to Management For For resolve that the company may acquire its own shares 14 Proposal to reduce the capital through cancellation of Management For For own shares 15 Any other business and closure of the meeting Non-Voting

H.B. FULLER COMPANY SECURITY 359694106 MEETING TYPE Annual TICKER SYMBOL FUL MEETING DATE 12-Apr-2012 ISIN US3596941068 AGENDA 933553085 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1. DIRECTOR Management 1 JULIANA L. CHUGG For For 2 THOMAS W. HANDLEY For For 3 ALFREDO L. ROVIRA For For 2. A NON-BINDING ADVISORY VOTE TO APPROVE THE COMPENSATION Management Abstain Against OF OUR NAMED EXECUTIVE OFFICERS DISCLOSED IN THE ATTACHED PROXY STATEMENT. 3. THE RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS H.B. Management For For FULLER'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 1, 2012.

BP P.L.C. SECURITY 055622104 MEETING TYPE Annual TICKER SYMBOL BP MEETING DATE 12-Apr-2012 ISIN US0556221044 AGENDA 933567921 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1 TO RECEIVE THE DIRECTORS' ANNUAL REPORT AND ACCOUNTS. Management For For 2 TO APPROVE THE DIRECTORS' REMUNERATION REPORT. Management For For 3 TO RE-ELECT MR R W DUDLEY AS A DIRECTOR. Management For For 4 TO RE-ELECT MR I C CONN AS A DIRECTOR. Management For For 5 TO ELECT DR B GILVARY AS A DIRECTOR. Management For For 6 TO RE-ELECT DR B E GROTE AS A DIRECTOR. Management For For 7 TO RE-ELECT MR P M ANDERSON AS A DIRECTOR. Management For For 8 TO RE-ELECT MR F L BOWMAN AS A DIRECTOR. Management For For 9 TO RE-ELECT MR A BURGMANS AS A DIRECTOR. Management For For 10 TO RE-ELECT MRS C B CARROLL AS A DIRECTOR. Management For For 11 TO RE-ELECT MR G DAVID AS A DIRECTOR. Management For For 12 TO RE-ELECT MR I E L DAVIS AS A DIRECTOR. Management For For 13 TO ELECT PROFESSOR DAME ANN DOWLING AS A DIRECTOR. Management For For 14 TO RE-ELECT MR B R NELSON AS A DIRECTOR. Management For For 15 TO RE-ELECT MR F P NHLEKO AS A DIRECTOR. Management For For 16 TO ELECT MR A B SHILSTON AS A DIRECTOR. Management For For 17 TO RE-ELECT MR C-H SVANBERG AS A DIRECTOR. Management For For 18 TO REAPPOINT ERNST & YOUNG LLP AS AUDITORS AND Management For For AUTHORIZE THE BOARD TO FIX THEIR REMUNERATION. S19 SPECIAL RESOLUTION: TO GIVE LIMITED AUTHORITY FOR THE Management For For PURCHASE OF ITS OWN SHARES BY THE COMPANY. 20 TO GIVE LIMITED AUTHORITY TO ALLOT SHARES UP TO A Management For For SPECIFIED AMOUNT. S21 SPECIAL RESOLUTION: TO GIVE AUTHORITY TO ALLOT A Management Against Against LIMITED NUMBER OF SHARES FOR CASH FREE OF PRE-EMPTION RIGHTS. S22 SPECIAL RESOLUTION: TO AUTHORIZE THE CALLING OF GENERAL Management For For MEETINGS (EXCLUDING ANNUAL GENERAL MEETINGS) BY NOTICE OF AT LEAST 14 CLEAR DAYS.

MOODY'S CORPORATION SECURITY 615369105 MEETING TYPE Annual TICKER SYMBOL MCO MEETING DATE 16-Apr-2012 ISIN US6153691059 AGENDA 933557778 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1A. ELECTION OF DIRECTOR: EWALD KIST Management For For 1B. ELECTION OF DIRECTOR: HENRY A. MCKINNELL, JR., PH.D. Management For For 1C. ELECTION OF DIRECTOR: JOHN K. WULFF Management For For 2. RATIFICATION OF THE APPOINTMENT OF INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR 2012. 3. ADVISORY RESOLUTION APPROVING EXECUTIVE COMPENSATION. Management Abstain Against 4. STOCKHOLDER PROPOSAL TO ELIMINATE THE CLASSIFICATION OF Shareholder Against For THE BOARD OF DIRECTORS.

ROWAN COMPANIES, INC. SECURITY 779382100 MEETING TYPE Special TICKER SYMBOL RDC MEETING DATE 16-Apr-2012 ISIN US7793821007 AGENDA 933564622 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1 TO APPROVE THE ADOPTION OF THE MERGER AGREEMENT Management For For 2 TO APPROVE THE MANDATORY OFFER PROVISIONS PROPOSED TO Management For For BE INCLUDED IN THE ARTICLES OF ASSOCIATION OF ROWAN COMPANIES PLC 3 TO APPROVE THE DECLASSIFICATION PROVISIONS PROPOSED TO Management For For BE INCLUDED IN THE ARTICLES OF ASSOCIATION OF ROWAN COMPANIES PLC 4 TO APPROVE ANY ADJOURNMENT OR POSTPONEMENT OF THE Management For For SPECIAL MEETING TO A LATER DATE TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO APPROVE THE ADOPTION OF THE MERGER AGREEMENT

SOCIETE D'EDITION DE CANAL PLUS, PARIS SECURITY F84294101 MEETING TYPE Ordinary General Meeting TICKER SYMBOL MEETING DATE 17-Apr-2012 ISIN FR0000125460 AGENDA 703650855 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- CMMT PLEASE NOTE IN THE FRENCH MARKET THAT THE ONLY VALID Non-Voting VOTE OPTIONS ARE "FOR"-AND "AGAINST" A VOTE OF "ABSTAIN" WILL BE TREATED AS AN "AGAINST" VOTE. CMMT French Resident Shareowners must complete, sign and Non-Voting forward the Proxy Card-directly to the sub custodian. Please contact your Client Service-Representative to obtain the necessary card, account details and directions.-The following applies to Non-Resident Shareowners: Proxy Cards: Voting-instructions will be forwarded to the Global Custodians that have become-Registered Intermediaries, on the Vote Deadline Date. In capacity as-Registered Intermediary, the Global Custodian will sign the Proxy Card and-forward to the local custodian. If you are unsure whether your Global-Custodian acts as Registered Intermediary, please contact your representative CMMT PLEASE NOTE THAT IMPORTANT ADDITIONAL MEETING Non-Voting INFORMATION IS AVAILABLE BY-CLICKING ON THE MATERIAL URL LINK:-https://balo.journal-officiel.gouv.fr/pdf/2012 /0312/201203121200819.pdf AND https://balo.journal- officiel.gouv.fr/pdf/2012/0402/201204021201263.pdf 1 Approval of the reports and corporate financial Management No Action statements for the financial year 2011 2 Approval of the reports and consolidated financial Management No Action statements for the financial year 2011 3 Presentation of the special report of the Statutory Management No Action Auditors on the regulated agreements and commitments pursuant to Article L.225-40, Paragraph 3 of the Commercial Code 4 Allocation of income for the financial year 2011 and Management No Action setting the dividend and the date of payment 5 Renewal of term of the company Canal+ Regie as Board Management No Action member 6 Appointment of the firm KPMG Audit ID SAS as new deputy Management No Action Statutory Auditor 7 Powers to carry out all legal formalities Management No Action CMMT PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF Non-Voting ADDITIONAL URL LINK. IF-YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLE-SS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.

T. ROWE PRICE GROUP, INC. SECURITY 74144T108 MEETING TYPE Annual TICKER SYMBOL TROW MEETING DATE 17-Apr-2012 ISIN US74144T1088 AGENDA 933556978 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1A) ELECTION OF DIRECTOR: EDWARD C. BERNARD Management For For 1B) ELECTION OF DIRECTOR: JAMES T. BRADY Management For For 1C) ELECTION OF DIRECTOR: J. ALFRED BROADDUS, JR. Management For For 1D) ELECTION OF DIRECTOR: DONALD B. HEBB, JR. Management For For 1E) ELECTION OF DIRECTOR: JAMES A.C. KENNEDY Management For For 1F) ELECTION OF DIRECTOR: ROBERT F. MACLELLAN Management For For 1G) ELECTION OF DIRECTOR: BRIAN C. ROGERS Management For For 1H) ELECTION OF DIRECTOR: DR. ALFRED SOMMER Management For For 1I) ELECTION OF DIRECTOR: DWIGHT S. TAYLOR Management For For 1J) ELECTION OF DIRECTOR: ANNE MARIE WHITTEMORE Management For For 2. TO APPROVE, BY A NON-BINDING ADVISORY VOTE, THE Management Abstain Against COMPENSATION PAID BY THE COMPANY TO ITS NAMED EXECUTIVE OFFICERS. 3. TO APPROVE THE 2012 LONG-TERM INCENTIVE PLAN. Management Against Against 4. TO RATIFY THE APPOINTMENT OF KPMG LLP AS OUR Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.

CITIGROUP INC. SECURITY 172967424 MEETING TYPE Annual TICKER SYMBOL C MEETING DATE 17-Apr-2012 ISIN US1729674242 AGENDA 933557069 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1A ELECTION OF DIRECTOR: FRANZ B. HUMER Management For For 1B ELECTION OF DIRECTOR: ROBERT L. JOSS Management For For 1C ELECTION OF DIRECTOR: MICHAEL E. O'NEILL Management For For 1D ELECTION OF DIRECTOR: VIKRAM S. PANDIT Management For For 1E ELECTION OF DIRECTOR: LAWRENCE R. RICCIARDI Management For For 1F ELECTION OF DIRECTOR: JUDITH RODIN Management For For 1G ELECTION OF DIRECTOR: ROBERT L. RYAN Management For For 1H ELECTION OF DIRECTOR: ANTHONY M. SANTOMERO Management For For 1I ELECTION OF DIRECTOR: JOAN E. SPERO Management For For 1J ELECTION OF DIRECTOR: DIANA L. TAYLOR Management For For 1K ELECTION OF DIRECTOR: WILLIAM S. THOMPSON, JR. Management For For 1L ELECTION OF DIRECTOR: ERNESTO ZEDILLO PONCE DE LEON Management For For 02 PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS CITI'S Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012. 03 PROPOSAL TO APPROVE AN AMENDMENT TO THE CITIGROUP 2009 Management For For STOCK INCENTIVE PLAN. 04 ADVISORY APPROVAL OF CITI'S 2011 EXECUTIVE COMPENSATION. Management Abstain Against 05 STOCKHOLDER PROPOSAL REQUESTING A REPORT ON PRIOR Shareholder Against For GOVERNMENTAL SERVICE OF CERTAIN INDIVIDUALS. 06 STOCKHOLDER PROPOSAL REQUESTING A REPORT ON LOBBYING Shareholder Against For AND POLITICAL CONTRIBUTIONS. 07 STOCKHOLDER PROPOSAL REQUESTING THAT EXECUTIVES RETAIN Shareholder Against For 25% OF THEIR STOCK FOR ONE YEAR FOLLOWING TERMINATION. 08 STOCKHOLDER PROPOSAL REQUESTING THAT THE AUDIT Shareholder Against For COMMITTEE CONDUCT AN INDEPENDENT REVIEW AND REPORT ON CONTROLS RELATED TO LOANS, FORECLOSURES, AND SECURITIZATIONS.

KAMAN CORPORATION SECURITY 483548103 MEETING TYPE Annual TICKER SYMBOL KAMN MEETING DATE 18-Apr-2012 ISIN US4835481031 AGENDA 933555851 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1 DIRECTOR Management 1 E. REEVES CALLAWAY III For For 2 KAREN M. GARRISON For For 3 A. WILLIAM HIGGINS For For 2 TO PROVIDE AN ADVISORY VOTE ON EXECUTIVE COMPENSATION. Management Abstain Against 3 RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE Management For For COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

WADDELL & REED FINANCIAL, INC. SECURITY 930059100 MEETING TYPE Annual TICKER SYMBOL WDR MEETING DATE 18-Apr-2012 ISIN US9300591008 AGENDA 933560422 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1. DIRECTOR Management 1 THOMAS C. GODLASKY For For 2 DENNIS E. LOGUE For For 3 MICHAEL F. MORRISSEY For For 4 RONALD C. REIMER For For 2. ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION. Management Abstain Against 3. APPROVAL OF AMENDMENT & RESTATEMENT OF WADDELL & REED Management For For FINANCIAL, INC. 2003 EXECUTIVE INCENTIVE PLAN, AS AMENDED & RESTATED, TO (A) EXTEND TERM OF THE PLAN TO DECEMBER 31, 2017, & (B) RESUBMIT FOR STOCKHOLDER APPROVAL ELIGIBLE EMPLOYEES & BUSINESS CRITERIA UNDER THE PLAN FOR PURPOSES OF COMPLYING WITH THE REQUIREMENTS OF SECTION 162(M) OF THE INTERNAL REVENUE CODE. 4. RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR 2012.

VIVENDI, PARIS SECURITY F97982106 MEETING TYPE Ordinary General Meeting TICKER SYMBOL MEETING DATE 19-Apr-2012 ISIN FR0000127771 AGENDA 703638277 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- CMMT PLEASE NOTE IN THE FRENCH MARKET THAT THE ONLY VALID Non-Voting VOTE OPTIONS ARE "FOR"-AND "AGAINST" A VOTE OF "ABSTAIN" WILL BE TREATED AS AN "AGAINST" VOTE. CMMT French Resident Shareowners must complete, sign and Non-Voting forward the Proxy Card-directly to the sub custodian. Please contact your Client Service-Representative to obtain the necessary card, account details and directions.-The following applies to Non-Resident Shareowners: Proxy Cards: Voting-instructions will be forwarded to the Global Custodians that have become-Registered Intermediaries, on the Vote Deadline Date. In capacity as-Registered Intermediary, the Global Custodian will sign the Proxy Card and-forward to the local custodian. If you are unsure whether your Global-Custodian acts as Registered Intermediary, please contact your representative CMMT PLEASE NOTE THAT IMPORTANT ADDITIONAL MEETING Non-Voting INFORMATION IS AVAILABLE BY-CLICKING ON THE MATERIAL URL LINK:-https://balo.journal-officiel.gouv.fr/pdf/2012 /0305/201203051200705.pdf AND https://balo.journal- officiel.gouv.fr/pdf/2012/0328/201203281201141.pdf 1 Approval of the reports and annual corporate financial Management For For statements for the financial year 2011 2 Approval of the reports and consolidated financial Management For For statements for the financial year 2011 3 Approval of the special report of the Statutory Management For For Auditors on the regulated agreements and commitments 4 Allocation of income for the financial year 2011, Management For For setting the dividend and the payment date 5 Renewal of term of Mr. Jean-Rene Fourtou as Supervisory Management For For Board member 6 Renewal of term of Mr. Philippe Donnet as Supervisory Management For For Board member 7 Renewal of term of the company Ernst et Young et Autres Management For For as principal Statutory Auditor 8 Renewal of term of the company Auditex as deputy Management For For Statutory Auditor 9 Authorization to be granted to the Executive Board to Management For For allow the Company to purchase its own shares 10 Powers to carry out all legal formalities Management For For CMMT PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF Non-Voting ADDITIONAL URL LINK. IF-YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLE-SS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.

HEINEKEN NV, AMSTERDAM SECURITY N39427211 MEETING TYPE Annual General Meeting TICKER SYMBOL MEETING DATE 19-Apr-2012 ISIN NL0000009165 AGENDA 703642012 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1.a Report for the financial year 2011 Non-Voting 1.b Adoption of the financial statements for the financial Management For For year 2011 1.c Decision on the appropriation of the balance of the Management For For income statement in accordance with Article 12 paragraph 7 of the Company's Articles of Association 1.d Discharge of the members of the Executive Board Management For For 1.e Discharge of the members of the Supervisory Board Management For For 2.a Authorisation of the Executive Board to acquire own Management For For shares 2.b Authorisation of the Executive Board to issue (rights Management For For to) shares 2.c Authorisation of the Executive Board to restrict or Management Against Against exclude shareholders' pre-emptive rights 3 Amendments to the Articles of Association Management For For 4 Re-appointment of the external auditor for a period of Management For For four years: KPMG Accountants N.V. 5.a Composition Supervisory Board (non-binding nomination): Management For For Re-appointment of Mrs. M.E. Minnick as member of the Supervisory Board 5.b Composition Supervisory Board (non-binding nomination): Management For For Appointment of Mr. G.J. Wijers as member of the Supervisory Board PLEASE NOTE THAT THIS IS A REVISION DUE TO MODIFICATION Non-Voting IN THE TEXT OF THE RES-OLUTION 4.IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PR-OXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.

LADBROKES PLC, HARROW SECURITY G5337D107 MEETING TYPE Annual General Meeting TICKER SYMBOL MEETING DATE 19-Apr-2012 ISIN GB00B0ZSH635 AGENDA 703645068 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1 Approval of the accounts Management For For 2 Approval of the final dividend Management For For 3 Appointment of I A Bull as a director Management For For 4 Re-appointment of P Erskine as a director Management For For 5 Re-appointment of R I Glynn as a director Management For For 6 Re-appointment of R J Ames as a director Management For For 7 Re-appointment of S Bailey as a director Management For For 8 Re-appointment of J F Jarvis as a director Management For For 9 Re-appointment of J M Kelly as a director Management For For 10 Re-appointment of C J Rodrigues as a director Management For For 11 Re-appointment of D M Shapland as a director Management For For 12 That Ernst & Young LLP be and is hereby re-appointed Management For For as auditor to the company 13 That the directors be and are hereby authorised to Management For For agree the remuneration of the auditor 14 Approval of the remuneration report Management For For 15 Political donations Management For For 16 Purchase of own shares Management For For 17 Authority to allot shares Management For For 18 Disapplication of shareholders' statutory pre-emption Management Against Against rights 19 Notice of shareholder meetings Management For For 20 Amendment to the SAYE share option scheme Management For For

NESTLE SA, CHAM UND VEVEY SECURITY H57312649 MEETING TYPE Annual General Meeting TICKER SYMBOL MEETING DATE 19-Apr-2012 ISIN CH0038863350 AGENDA 703674108 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- CMMT PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID Non-Voting 959078 DUE TO CHANGE IN VOTING STATUS OF RESOLUTION 6. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU. CMMT PLEASE NOTE THAT THIS IS THE PART II OF THE MEETING Non-Voting NOTICE SENT UNDER MEETING-935399, INCLUDING THE AGENDA. TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST-BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RE-REGISTRATION DEADLINE. PLEASE NOTE THAT THOSE INSTRUCTIONS THAT ARE SUBMITTED AFTER THE CUTOFF DATE WILL BE PROCESSED ON A BEST EFFORT BASIS. THANK YOU. CMMT BLOCKING OF REGISTERED SHARES IS NOT A LEGAL Non-Voting REQUIREMENT IN THE SWISS MARKET,-SPECIFIC POLICIES AT THE INDIVIDUAL SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF THE VOTING INSTRUCTION, IT IS POSSIBLE THAT A MARKER MAY BE PLACED ON YOUR SHARES TO ALLOW FOR RECONCILIATION AND RE-REGISTRATION FOLLOWING A TRADE. IF YOU HAVE CONCERNS REGARDING YOUR ACCOUNTS, PLEASE CONTACT YOUR CLIENT SERVICE REPRE-SENTATIVE. 1.1 Approval of the annual report, the financial statements Management No Action of Nestle S.A. and the consolidated financial statements of the Nestle Group for 2011 1.2 Acceptance of the compensation report 2011 (advisory Management No Action vote) 2 Release of the members of the board of directors and of Management No Action the management 3 Appropriation of profits resulting from the balance Management No Action sheet of Nestle S.A. (proposed dividend) for the financial year 2011 4.1 Re-election to the board of directors of Mr. Daniel Management No Action Borel 4.2 Election to the board of directors of Mr. Henri De Management No Action Castries 4.3 Re-election of the statutory auditors KPMG SA, Geneva Management No Action Branch 5 Capital reduction (by cancellation of shares) Management No Action 6 In the event of a new or modified proposal by a Management No Action shareholder during the General Meeting, I instruct the independent representative to vote in favour of the proposal of the Board of Directors

THE AES CORPORATION SECURITY 00130H105 MEETING TYPE Annual TICKER SYMBOL AES MEETING DATE 19-Apr-2012 ISIN US00130H1059 AGENDA 933555510 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1. DIRECTOR Management 1 ANDRES GLUSKI For For 2 ZHANG GUO BAO For For 3 KRISTINA M. JOHNSON For For 4 TARUN KHANNA For For 5 JOHN A. KOSKINEN For For 6 PHILIP LADER For For 7 SANDRA O. MOOSE For For 8 JOHN B. MORSE, JR. For For 9 PHILIP A. ODEEN For For 10 CHARLES O. ROSSOTTI For For 11 SVEN SANDSTROM For For 2. TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR YEAR 2012. 3. TO CONSIDER A (NON-BINDING) ADVISORY VOTE ON EXECUTIVE Management Abstain Against COMPENSATION.

TEXAS INSTRUMENTS INCORPORATED SECURITY 882508104 MEETING TYPE Annual TICKER SYMBOL TXN MEETING DATE 19-Apr-2012 ISIN US8825081040 AGENDA 933556245 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1A. ELECTION OF DIRECTOR: R.W. BABB, JR. Management For For 1B. ELECTION OF DIRECTOR: D.A. CARP Management For For 1C. ELECTION OF DIRECTOR: C.S. COX Management For For 1D. ELECTION OF DIRECTOR: P.H. PATSLEY Management For For 1E. ELECTION OF DIRECTOR: R.E. SANCHEZ Management For For 1F. ELECTION OF DIRECTOR: W.R. SANDERS Management For For 1G. ELECTION OF DIRECTOR: R.J. SIMMONS Management For For 1H. ELECTION OF DIRECTOR: R.K. TEMPLETON Management For For 1I. ELECTION OF DIRECTOR: C.T. WHITMAN Management For For 2. BOARD PROPOSAL REGARDING ADVISORY APPROVAL OF THE Management Abstain Against COMPANY'S EXECUTIVE COMPENSATION. 3. BOARD PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & Management For For YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.

WALTER ENERGY, INC. SECURITY 93317Q105 MEETING TYPE Annual TICKER SYMBOL WLT MEETING DATE 19-Apr-2012 ISIN US93317Q1058 AGENDA 933564987 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1. DIRECTOR Management 1 DAVID R. BEATTY, O.B.E For For 2 HOWARD L. CLARK, JR. For For 3 JERRY W. KOLB For For 4 PATRICK A. KRIEGSHAUSER For For 5 JOSEPH B. LEONARD For For 6 GRAHAM MASCALL For For 7 BERNARD G. RETHORE For For 8 WALTER J. SCHELLER, III For For 9 MICHAEL T. TOKARZ For For 10 A.J. WAGNER For For 2. TO APPROVE THE ADVISORY RESOLUTION ON EXECUTIVE Management Abstain Against COMPENSATION. 3. TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE Management For For COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.

KELLOGG COMPANY SECURITY 487836108 MEETING TYPE Annual TICKER SYMBOL K MEETING DATE 20-Apr-2012 ISIN US4878361082 AGENDA 933557956 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1. DIRECTOR Management 1 BENJAMIN CARSON For For 2 JOHN DILLON For For 3 JIM JENNESS For For 4 DON KNAUSS For For 2. ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION. Management Abstain Against 3. RATIFICATION OF THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS KELLOGG'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2012. THE BOARD OF DIRECTORS RECOMMENDS A VOTE "AGAINST" PROPOSALS 4 AND 5. 4. SHAREOWNER PROPOSAL, IF PROPERLY PRESENTED AT THE Shareholder Against For MEETING, TO REPEAL CLASSIFIED BOARD. 5. SHAREOWNER PROPOSAL, IF PROPERLY PRESENTED AT THE Shareholder Against For MEETING, TO ADOPT SIMPLE MAJORITY VOTE.

IL SOLE 24 ORE SPA, MILANO SECURITY T52689105 MEETING TYPE Ordinary General Meeting TICKER SYMBOL MEETING DATE 23-Apr-2012 ISIN IT0004269723 AGENDA 703681898 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- CMMT PLEASE NOTE THAT THE ITALIAN LANGUAGE AGENDA IS Non-Voting AVAILABLE BY CLICKING ON THE-URL LINK:- https://materials.proxyvote.com/Approved/99999 Z/19840101/NPS_120311.PDF 1 Financial statements as at December 31st 2011. reports Management For For of the board of directors, of the board of auditors and of the auditing company. inherent and consequent resolutions 2 Appointment of two directors. inherent and consequent Management For For resolutions 3 Remuneration policy pursuant to art. 123 TER of Management For For legislative decree no. 58/1998

GENUINE PARTS COMPANY SECURITY 372460105 MEETING TYPE Annual TICKER SYMBOL GPC MEETING DATE 23-Apr-2012 ISIN US3724601055 AGENDA 933555421 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1. DIRECTOR Management 1 DR. MARY B. BULLOCK For For 2 PAUL D. DONAHUE For For 3 JEAN DOUVILLE For For 4 THOMAS C. GALLAGHER For For 5 GEORGE C. 'JACK' GUYNN For For 6 JOHN R. HOLDER For For 7 JOHN D. JOHNS For For 8 MICHAEL M.E. JOHNS, MD For For 9 J. HICKS LANIER For For 10 R.C. LOUDERMILK, JR. For For 11 WENDY B. NEEDHAM For For 12 JERRY W. NIX For For 13 GARY W. ROLLINS For For 2. ADVISORY VOTE ON EXECUTIVE COMPENSATION. Management Abstain Against 3. RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS Management For For THE COMPANY'S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2012.

FORTUNE BRANDS HOME & SECURITY, INC. SECURITY 34964C106 MEETING TYPE Annual TICKER SYMBOL FBHS MEETING DATE 23-Apr-2012 ISIN US34964C1062 AGENDA 933557689 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1A. ELECTION OF DIRECTOR: ANN FRITZ HACKETT Management For For 1B. ELECTION OF DIRECTOR: JOHN G. MORIKIS Management For For 1C. ELECTION OF DIRECTOR: RONALD V. WATERS, III Management For For 2. RATIFICATION OF THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012. 3. ADVISORY VOTE ON THE FREQUENCY OF EXECUTIVE Management Abstain Against COMPENSATION VOTES. 4. ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER Management Abstain Against COMPENSATION.

HONEYWELL INTERNATIONAL INC. SECURITY 438516106 MEETING TYPE Annual TICKER SYMBOL HON MEETING DATE 23-Apr-2012 ISIN US4385161066 AGENDA 933558631 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1A. ELECTION OF DIRECTOR: GORDON M. BETHUNE Management For For 1B. ELECTION OF DIRECTOR: KEVIN BURKE Management For For 1C. ELECTION OF DIRECTOR: JAIME CHICO PARDO Management For For 1D. ELECTION OF DIRECTOR: DAVID M. COTE Management For For 1E. ELECTION OF DIRECTOR: D. SCOTT DAVIS Management For For 1F. ELECTION OF DIRECTOR: LINNET F. DEILY Management For For 1G. ELECTION OF DIRECTOR: JUDD GREGG Management For For 1H. ELECTION OF DIRECTOR: CLIVE R. HOLLICK Management For For 1I. ELECTION OF DIRECTOR: GEORGE PAZ Management For For 1J. ELECTION OF DIRECTOR: BRADLEY T. SHEARES Management For For 2. APPROVAL OF INDEPENDENT ACCOUNTANTS. Management For For 3. ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION. Management Abstain Against 4. INDEPENDENT BOARD CHAIRMAN. Shareholder Against For 5. POLITICAL CONTRIBUTIONS. Shareholder Against For

COOPER INDUSTRIES PLC SECURITY G24140108 MEETING TYPE Annual TICKER SYMBOL CBE MEETING DATE 23-Apr-2012 ISIN IE00B40K9117 AGENDA 933558908 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1A. ELECTION OF DIRECTOR: IVOR J. EVANS Management For For 1B. ELECTION OF DIRECTOR: KIRK S. HACHIGIAN Management For For 1C. ELECTION OF DIRECTOR: LAWRENCE D. KINGSLEY Management For For 2. TO CONSIDER THE COMPANY'S IRISH STATUTORY ACCOUNTS AND Management For For THE RELATED REPORTS OF THE DIRECTORS AND AUDITORS. 3. APPOINT ERNST & YOUNG LLP AS OUR INDEPENDENT AUDITORS Management For For FOR THE YEAR ENDING 12/31/2012. 4. TO APPROVE ON AN ADVISORY BASIS, THE COMPENSATION OF Management Abstain Against THE COMPANY'S NAMED EXECUTIVE OFFICERS. 5. TO AUTHORIZE ANY SUBSIDIARY OF THE COMPANY TO MAKE Management For For MARKET PURCHASES OF COMPANY SHARES. 6. TO AUTHORIZE THE REISSUE PRICE RANGE OF TREASURY SHARES. Management For For

CRANE CO. SECURITY 224399105 MEETING TYPE Annual TICKER SYMBOL CR MEETING DATE 23-Apr-2012 ISIN US2243991054 AGENDA 933561703 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1.1 ELECTION OF DIRECTOR FOR TERM EXPIRING 2015: DONALD G. Management For For COOK 1.2 ELECTION OF DIRECTOR FOR TERM EXPIRING 2015: R.S. EVANS Management For For 1.3 ELECTION OF DIRECTOR FOR TERM EXPIRING 2015: ERIC C. Management For For FAST 2. RATIFICATION OF SELECTION OF DELOITTE & TOUCHE LLP AS Management For For INDEPENDENT AUDITORS FOR THE COMPANY FOR 2012. 3. SAY ON PAY - AN ADVISORY VOTE TO APPROVE EXECUTIVE Management For For COMPENSATION.

BBA AVIATION PLC, LONDON SECURITY G08932165 MEETING TYPE Annual General Meeting TICKER SYMBOL MEETING DATE 24-Apr-2012 ISIN GB00B1FP8915 AGENDA 703681696 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1 To receive and adopt the 2011 Report and Accounts Management For For 2 To elect Susan Kilsby as a director Management For For 3 To re-elect Mark Harper as a director Management For For 4 To re-elect Michael Harper as a director Management For For 5 To re-elect Mark Hoad as a director Management For For 6 To re-elect Nick Land as a director Management For For 7 To re-elect Simon Pryce as a director Management For For 8 To re-elect Peter Ratcliffe as a director Management For For 9 To re-elect Hansel Tookes as a director Management For For 10 To re-appoint Deloitte LLP as auditors Management For For 11 To authorise the directors to fix the auditors' Management For For remuneration 12 To declare a dividend of 9.95 cents per share on the Management For For ordinary shares of the Company 13 To grant the directors authority to allot relevant Management For For securities 14 To approve the disapplication of pre-emption rights Management Against Against 15 To authorise the Company to make market purchases of Management For For ordinary shares 16 To approve the Directors' Remuneration Report Management For For 17 That a general meeting of the Company other than an Management For For annual general meeting may be called on not less than 14 clear days' notice

GENTING SINGAPORE PLC SECURITY G3825Q102 MEETING TYPE Annual General Meeting TICKER SYMBOL MEETING DATE 24-Apr-2012 ISIN GB0043620292 AGENDA 703701171 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1 To approve the payment of Directors' fees of SGD Management For For 604,583 (2010: SGD 608,033) for the financial year ended 31 December 2011 2 To re-elect the following person as a Director of the Management For For Company pursuant to Article 16.6 of the Articles of Association of the Company: Tan Sri Lim Kok Thay 3 To re-elect the following person as a Director of the Management For For Company pursuant to Article 16.6 of the Articles of Association of the Company: Mr. Tjong Yik Min 4 To re-appoint PricewaterhouseCoopers LLP, Singapore as Management For For Auditor of the Company and to authorise the Directors to fix their remuneration 5 To declare a final tax exempt (one-tier) dividend of Management For For SGD 0.01 per ordinary share for the financial year ended 31 December 2011 6 Proposed Share Issue Mandate Management For For 7 Proposed Renewal of the Shareholders' Mandate Management For For 8 Proposed Amendments to the Company's Articles of Management For For Association 9 Proposed Share Buy-Back Mandate Management For For 10 To transact any other business of which due notice Non-Voting shall have been given CMMT PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF Non-Voting ADDITIONAL RESOLUTION 10-. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM-UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.

HANESBRANDS INC. SECURITY 410345102 MEETING TYPE Annual TICKER SYMBOL HBI MEETING DATE 24-Apr-2012 ISIN US4103451021 AGENDA 933554619 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1. DIRECTOR Management 1 LEE A. CHADEN For For 2 BOBBY J. GRIFFIN For For 3 JAMES C. JOHNSON For For 4 JESSICA T. MATHEWS For For 5 J. PATRICK MULCAHY For For 6 RONALD L. NELSON For For 7 RICHARD A. NOLL For For 8 ANDREW J. SCHINDLER For For 9 ANN E. ZIEGLER For For 2. TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP Management For For AS HANESBRANDS' INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR HANESBRANDS' 2012 FISCAL YEAR 3. TO APPROVE, BY A NON-BINDING, ADVISORY VOTE, EXECUTIVE Management Abstain Against COMPENSATION AS DESCRIBED IN THE PROXY STATEMENT FOR THE ANNUAL MEETING

PACCAR INC SECURITY 693718108 MEETING TYPE Annual TICKER SYMBOL PCAR MEETING DATE 24-Apr-2012 ISIN US6937181088 AGENDA 933556017 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1. DIRECTOR Management 1 MARK C. PIGOTT For For 2 WARREN R. STALEY For For 3 C.R WILLIAMSON For For 2. STOCKHOLDER PROPOSAL REGARDING A DIRECTOR VOTE THRESHOLD Management For For 3. STOCKHOLDER PROPOSAL REGARDING SUPERMAJORITY VOTING Shareholder Against For PROVISIONS 4. STOCKHOLDER PROPOSAL REGARDING THE ANNUAL ELECTION OF Shareholder Against For ALL DIRECTORS

COCA-COLA ENTERPRISES INC. SECURITY 19122T109 MEETING TYPE Annual TICKER SYMBOL CCE MEETING DATE 24-Apr-2012 ISIN US19122T1097 AGENDA 933556409 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1. DIRECTOR Management 1 JAN BENNINK For For 2 JOHN F. BROCK For For 3 CALVIN DARDEN For For 4 L. PHILLIP HUMANN For For 5 ORRIN H. INGRAM II For For 6 THOMAS H. JOHNSON For For 7 SUZANNE B. LABARGE For For 8 VERONIQUE MORALI For For 9 GARRY WATTS For For 10 CURTIS R. WELLING For For 11 PHOEBE A. WOOD For For 2. TO APPROVE, BY NON-BINDING VOTE, OUR EXECUTIVE Management Abstain Against OFFICERS' COMPENSATION. 3. TO APPROVE THE PERFORMANCE MEASURES UNDER THE 2010 Management For For INCENTIVE AWARD PLAN (AS AMENDED EFFECTIVE FEBRUARY 7, 2012) TO PRESERVE THE TAX DEDUCTIBILITY OF AWARDS UNDER THE PLAN. 4. TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE Management For For COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR 2012.

BEAM INC. SECURITY 073730103 MEETING TYPE Annual TICKER SYMBOL BEAM MEETING DATE 24-Apr-2012 ISIN US0737301038 AGENDA 933559532 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1A. ELECTION OF DIRECTOR: RICHARD A. GOLDSTEIN Management For For 1B. ELECTION OF DIRECTOR: STEPHEN W. GOLSBY Management For For 1C. ELECTION OF DIRECTOR: ANN F. HACKETT Management For For 1D. ELECTION OF DIRECTOR: A.D. DAVID MACKAY Management For For 1E. ELECTION OF DIRECTOR: MATTHEW J. SHATTOCK Management For For 1F. ELECTION OF DIRECTOR: ROBERT A. STEELE Management For For 1G. ELECTION OF DIRECTOR: PETER M. WILSON Management For For 2. RATIFICATION OF THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012. 3. ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER Management Abstain Against COMPENSATION. 4. APPROVAL OF THE BEAM INC. 2012 EMPLOYEE STOCK PURCHASE Management For For PLAN. 5. RE-APPROVAL OF THE ANNUAL EXECUTIVE INCENTIVE Management For For COMPENSATION PLAN.

WELLS FARGO & COMPANY SECURITY 949746101 MEETING TYPE Annual TICKER SYMBOL WFC MEETING DATE 24-Apr-2012 ISIN US9497461015 AGENDA 933560369 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1A) ELECTION OF DIRECTOR: JOHN D. BAKER II Management For For 1B) ELECTION OF DIRECTOR: ELAINE L. CHAO Management For For 1C) ELECTION OF DIRECTOR: JOHN S. CHEN Management For For 1D) ELECTION OF DIRECTOR: LLOYD H. DEAN Management For For 1E) ELECTION OF DIRECTOR: SUSAN E. ENGEL Management For For 1F) ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ, JR. Management For For 1G) ELECTION OF DIRECTOR: DONALD M. JAMES Management For For 1H) ELECTION OF DIRECTOR: CYNTHIA H. MILLIGAN Management For For 1I) ELECTION OF DIRECTOR: NICHOLAS G. MOORE Management For For 1J) ELECTION OF DIRECTOR: FEDERICO F. PENA Management For For 1K) ELECTION OF DIRECTOR: PHILIP J. QUIGLEY Management For For 1L) ELECTION OF DIRECTOR: JUDITH M. RUNSTAD Management For For 1M) ELECTION OF DIRECTOR: STEPHEN W. SANGER Management For For 1N) ELECTION OF DIRECTOR: JOHN G. STUMPF Management For For 1O) ELECTION OF DIRECTOR: SUSAN G. SWENSON Management For For 2. PROPOSAL TO APPROVE AN ADVISORY RESOLUTION TO APPROVE Management Abstain Against THE NAMED EXECUTIVES' COMPENSATION. 3. PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS Management For For INDEPENDENT AUDITORS FOR 2012. 4. STOCKHOLDER PROPOSAL REGARDING THE ADOPTION OF A POLICY Shareholder Against For TO REQUIRE AN INDEPENDENT CHAIRMAN. 5. STOCKHOLDER PROPOSAL TO PROVIDE FOR CUMULATIVE VOTING Shareholder Against For IN CONTESTED DIRECTOR ELECTIONS. 6. STOCKHOLDER PROPOSAL TO AMEND THE COMPANY'S BY-LAWS TO Shareholder Against For ALLOW STOCKHOLDERS TO NOMINATE DIRECTOR CANDIDATES FOR INCLUSION IN THE COMPANY'S PROXY MATERIALS. 7. STOCKHOLDER PROPOSAL REGARDING AN INVESTIGATION AND Shareholder Against For REPORT ON INTERNAL CONTROLS FOR MORTGAGE SERVICING OPERATIONS.

NEWMONT MINING CORPORATION SECURITY 651639106 MEETING TYPE Annual TICKER SYMBOL NEM MEETING DATE 24-Apr-2012 ISIN US6516391066 AGENDA 933561436 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1A ELECTION OF DIRECTOR: B.R. BROOK Management For For 1B ELECTION OF DIRECTOR: V.A. CALARCO Management For For 1C ELECTION OF DIRECTOR: J.A. CARRABBA Management For For 1D ELECTION OF DIRECTOR: N. DOYLE Management For For 1E ELECTION OF DIRECTOR: V.M HAGEN Management For For 1F ELECTION OF DIRECTOR: M.S. HAMSON Management For For 1G ELECTION OF DIRECTOR: J. NELSON Management For For 1H ELECTION OF DIRECTOR: R.T. O'BRIEN Management For For 1I ELECTION OF DIRECTOR: J.B. PRESCOTT Management For For 1J ELECTION OF DIRECTOR: D.C. ROTH Management For For 1K ELECTION OF DIRECTOR: S. R. THOMPSON Management For For 02 TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP Management For For AS THE COMPANY'S INDEPENDENT AUDITORS FOR 2012. 03 ADVISORY RESOLUTION TO APPROVE NAMED EXECUTIVE OFFICER Management Abstain Against COMPENSATION.

SUNTRUST BANKS, INC. SECURITY 867914103 MEETING TYPE Annual TICKER SYMBOL STI MEETING DATE 24-Apr-2012 ISIN US8679141031 AGENDA 933562236 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1A. ELECTION OF DIRECTOR: ROBERT M. BEALL, II Management For For 1B. ELECTION OF DIRECTOR: ALSTON D. CORRELL Management For For 1C. ELECTION OF DIRECTOR: JEFFREY C. CROWE Management For For 1D. ELECTION OF DIRECTOR: BLAKE P. GARRETT, JR. Management For For 1E. ELECTION OF DIRECTOR: DAVID H. HUGHES Management For For 1F. ELECTION OF DIRECTOR: M. DOUGLAS IVESTER Management For For 1G. ELECTION OF DIRECTOR: KYLE PRECHTL LEGG Management For For 1H. ELECTION OF DIRECTOR: WILLIAM A. LINNENBRINGER Management For For 1I. ELECTION OF DIRECTOR: G. GILMER MINOR, III Management For For 1J. ELECTION OF DIRECTOR: DONNA MOREA Management For For 1K. ELECTION OF DIRECTOR: DAVID M. RATCLIFFE Management For For 1L. ELECTION OF DIRECTOR: WILLIAM H. ROGERS, JR. Management For For 1M. ELECTION OF DIRECTOR: THOMAS R. WATJEN Management For For 1N. ELECTION OF DIRECTOR: DR. PHAIL WYNN, JR. Management For For 2. PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP Management Abstain Against AS INDEPENDENT AUDITORS FOR 2012. 3. ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION. Management For For

DANA HOLDING CORP SECURITY 235825205 MEETING TYPE Annual TICKER SYMBOL DAN MEETING DATE 24-Apr-2012 ISIN US2358252052 AGENDA 933562286 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1. DIRECTOR Management 1 VIRGINIA A. KAMSKY For For 2 TERRENCE J. KEATING For For 3 JOSEPH C. MUSCARI For For 4 S.B. SCHWARZWAELDER For For 5 RICHARD F. WALLMAN For For 6 KEITH E. WANDELL For For 7 ROGER J. WOOD For For 2. APPROVAL OF A NON-BINDING, ADVISORY PROPOSAL APPROVING Management Abstain Against EXECUTIVE COMPENSATION 3. APPROVAL OF 2012 DANA HOLDING CORPORATION OMNIBUS Management For For INCENTIVE PLAN 4. RATIFICATION OF THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

FMC CORPORATION SECURITY 302491303 MEETING TYPE Annual TICKER SYMBOL FMC MEETING DATE 24-Apr-2012 ISIN US3024913036 AGENDA 933564963 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1A. ELECTION OF DIRECTOR TO SERVE IN CLASS II FOR A Management For For THREE-YEAR TERM: EDUARDO E. CORDEIRO 1B. ELECTION OF DIRECTOR TO SERVE IN CLASS II FOR A Management For For THREE-YEAR TERM: PETER D'ALOIA 1C. ELECTION OF DIRECTOR TO SERVE IN CLASS II FOR A Management For For THREE-YEAR TERM: C. SCOTT GREER 1D. ELECTION OF DIRECTOR TO SERVE IN CLASS II FOR A Management For For THREE-YEAR TERM: PAUL J. NORRIS 1E. ELECTION OF DIRECTOR TO SERVE IN CLASS I FOR A TWO-YEAR Management For For TERM: WILLIAM H. POWELL 2. RATIFICATION OF THE APPOINTMENT OF INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM. 3. APPROVAL, BY NON-BINDING VOTE, OF EXECUTIVE Management Abstain Against COMPENSATION. 4. AMEND THE COMPANY'S RESTATED CERTIFICATE OF Management For For INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK. THE BOARD OF DIRECTORS RECOMMENDS YOU VOTE AGAINST PROPOSAL 5. 5. STOCKHOLDER PROPOSAL TO ELIMINATE THE CLASSIFICATION OF Shareholder Against For DIRECTORS.

ROLLINS, INC. SECURITY 775711104 MEETING TYPE Annual TICKER SYMBOL ROL MEETING DATE 24-Apr-2012 ISIN US7757111049 AGENDA 933568694 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1. DIRECTOR Management 1 GARY W. ROLLINS* For For 2 LARRY L. PRINCE* For For 3 HENRY B. TIPPIE# For For 2. TO RATIFY THE APPOINTMENT OF GRANT THORNTON LLP AS Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR 2012.

RPC, INC. SECURITY 749660106 MEETING TYPE Annual TICKER SYMBOL RES MEETING DATE 24-Apr-2012 ISIN US7496601060 AGENDA 933570322 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1. DIRECTOR Management 1 RICHARD A. HUBBELL For For 2 LINDA H. GRAHAM For For 3 BILL J. DISMUKE For For 4 LARRY L. PRINCE For For 2. TO RATIFY THE APPOINTMENT OF GRANT THORNTON LLP AS OUR Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2012.

CH ENERGY GROUP, INC. SECURITY 12541M102 MEETING TYPE Annual TICKER SYMBOL CHG MEETING DATE 24-Apr-2012 ISIN US12541M1027 AGENDA 933571677 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1. DIRECTOR Management 1 MARGARITA K. DILLEY For For 2 STEVEN M. FETTER For For 3 STANLEY J. GRUBEL For For 4 MANUEL J. IRAOLA For For 5 E. MICHEL KRUSE For For 6 STEVEN V. LANT For For 7 EDWARD T. TOKAR For For 8 JEFFREY D. TRANEN For For 9 ERNEST R. VEREBELYI For For 2. ADVISORY (NON-BINDING) VOTE TO APPROVE NAMED EXECUTIVE Management For For OFFICER COMPENSATION 3. RATIFICATION OF THE APPOINTMENT OF THE CORPORATION'S Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

SYNGENTA AG SECURITY 87160A100 MEETING TYPE Annual TICKER SYMBOL SYT MEETING DATE 24-Apr-2012 ISIN US87160A1007 AGENDA 933581476 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1A. APPROVAL OF THE ANNUAL REPORT, INCLUDING THE ANNUAL Management For For FINANCIAL STATEMENTS AND THE GROUP CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR 2011 1B. CONSULTATIVE VOTE ON THE COMPENSATION SYSTEM Management For For 2. DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS AND Management For For THE EXECUTIVE COMMITTEE 3. REDUCTION OF SHARE CAPITAL BY CANCELLATION OF Management For For REPURCHASED SHARES 4. APPROPRIATION OF THE AVAILABLE EARNINGS AS PER BALANCE Management For For SHEET 2011 AND DIVIDEND DECISION 5. APPROVAL OF A SHARE REPURCHASE PROGRAM Management For For 6. PARTIAL REVISION OF THE ARTICLES OF INCORPORATION: Management For For DELETION OF PROVISIONS CONCERNING CONTRIBUTION IN KIND AND MERGER 7A. RE-ELECTION OF STEFAN BORGAS TO THE BOARD OF DIRECTORS Management For For 7B. RE-ELECTION OF PEGGY BRUZELIUS TO THE BOARD OF DIRECTORS Management For For 7C. RE-ELECTION OF DAVID LAWRENCE TO THE BOARD OF DIRECTORS Management For For 7D. RE-ELECTION OF JURG WITMER TO THE BOARD OF DIRECTORS Management For For 7E. ELECTION OF VINITA BALI TO THE BOARD OF DIRECTORS Management For For 7F. ELECTION OF GUNNAR BROCK TO THE BOARD OF DIRECTORS Management For For 7G. ELECTION OF MICHEL DEMARE TO THE BOARD OF DIRECTORS Management For For 8. ELECTION OF THE EXTERNAL AUDITOR Management For For 9. PROPOSALS OF THE BOARD OF DIRECTORS IN CASE ADDITIONAL Management For For AND/OR COUNTER-PROPOSALS ARE PRESENTED AT THE MEETING

TELEFONOS DE MEXICO SAB DE CV, MEXICO D.F. SECURITY P90413132 MEETING TYPE Special General Meeting TICKER SYMBOL MEETING DATE 25-Apr-2012 ISIN MXP904131325 AGENDA 703712403 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- I Appointment or ratification if applicable of board Management For For members to be appointed by holders of series of series L shares. Resolutions in this matter II Appointment of special delegates to formalize and Management For For fulfill any of the resolutions made by this resolutions in this matter

TELEFONOS DE MEXICO SAB DE CV, MEXICO D.F. SECURITY P90413132 MEETING TYPE ExtraOrdinary General Meeting TICKER SYMBOL MEETING DATE 25-Apr-2012 ISIN MXP904131325 AGENDA 703715079 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1 Submission, discussion and, as applicable, approval the Management For For deregistration of the company's securities from the national securities registry and the delisting from the Mexican Stock Exchange Bolsa Mexicana De Valores. Resolutions related thereto 2 Designation of delegates to carry out the compliance of Management For For the resolutions taken by the shareholders meeting and, as applicable, to formalize them as it proceeds. Resolutions related thereto

PENTAIR, INC. SECURITY 709631105 MEETING TYPE Annual TICKER SYMBOL PNR MEETING DATE 25-Apr-2012 ISIN US7096311052 AGENDA 933557071 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1A ELECTION OF DIRECTOR: CHARLES A. HAGGERTY Management For For 1B ELECTION OF DIRECTOR: RANDALL J. HOGAN Management For For 1C ELECTION OF DIRECTOR: DAVID A. JONES Management For For 2 TO APPROVE BY ADVISORY VOTE, THE COMPENSATION OF OUR Management Abstain Against NAMED EXECUTIVE OFFICERS. 3 TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS Management For For OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.

BORGWARNER INC. SECURITY 099724106 MEETING TYPE Annual TICKER SYMBOL BWA MEETING DATE 25-Apr-2012 ISIN US0997241064 AGENDA 933557970 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1.1 ELECTION OF DIRECTOR: PHYLLIS O. BONANNO Management For For 1.2 ELECTION OF DIRECTOR: ALEXIS P. MICHAS Management For For 1.3 ELECTION OF DIRECTOR: RICHARD O. SCHAUM Management For For 1.4 ELECTION OF DIRECTOR: THOMAS T. STALLKAMP Management For For 2. TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP Management For For AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR 2012. 3. ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE Management Abstain Against COMPENSATION AS DISCLOSED IN THE PROXY STATEMENT. 4. APPROVAL OF AN AMENDMENT TO THE COMPANY'S CERTIFICATE Management For For OF INCORPORATION TO AFFIRM OUR MAJORITY VOTING STANDARD.

THE COCA-COLA COMPANY SECURITY 191216100 MEETING TYPE Annual TICKER SYMBOL KO MEETING DATE 25-Apr-2012 ISIN US1912161007 AGENDA 933558035 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1A. ELECTION OF DIRECTOR: HERBERT A. ALLEN Management For For 1B. ELECTION OF DIRECTOR: RONALD W. ALLEN Management For For 1C. ELECTION OF DIRECTOR: HOWARD G. BUFFETT Management For For 1D. ELECTION OF DIRECTOR: RICHARD M. DALEY Management For For 1E. ELECTION OF DIRECTOR: BARRY DILLER Management For For 1F. ELECTION OF DIRECTOR: EVAN G. GREENBERG Management For For 1G. ELECTION OF DIRECTOR: ALEXIS M. HERMAN Management For For 1H. ELECTION OF DIRECTOR: MUHTAR KENT Management For For 1I. ELECTION OF DIRECTOR: DONALD R. KEOUGH Management For For 1J. ELECTION OF DIRECTOR: ROBERT A. KOTICK Management For For 1K. ELECTION OF DIRECTOR: MARIA ELENA LAGOMASINO Management For For 1L. ELECTION OF DIRECTOR: DONALD F. MCHENRY Management For For 1M. ELECTION OF DIRECTOR: SAM NUNN Management For For 1N. ELECTION OF DIRECTOR: JAMES D. ROBINSON III Management For For 1O. ELECTION OF DIRECTOR: PETER V. UEBERROTH Management For For 1P. ELECTION OF DIRECTOR: JACOB WALLENBERG Management For For 1Q. ELECTION OF DIRECTOR: JAMES B. WILLIAMS Management For For 2. RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS Management For For INDEPENDENT AUDITORS. 3. ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION. Management Abstain Against

NCR CORPORATION SECURITY 62886E108 MEETING TYPE Annual TICKER SYMBOL NCR MEETING DATE 25-Apr-2012 ISIN US62886E1082 AGENDA 933558845 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1. DIRECTOR Management 1 WILLIAM R. NUTI For For 2 GARY J. DAICHENDT For For 3 ROBERT P. DERODES For For 2. RATIFY THE APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC Management For For ACCOUNTING FIRM FOR 2012. 3. ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION AS Management For For DISCLOSED IN THESE PROXY MATERIALS.

MARATHON OIL CORPORATION SECURITY 565849106 MEETING TYPE Annual TICKER SYMBOL MRO MEETING DATE 25-Apr-2012 ISIN US5658491064 AGENDA 933561171 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1A. ELECTION OF DIRECTOR: GREGORY H. BOYCE Management For For 1B. ELECTION OF DIRECTOR: PIERRE BRONDEAU Management For For 1C. ELECTION OF DIRECTOR: CLARENCE P. CAZALOT, JR. Management For For 1D. ELECTION OF DIRECTOR: LINDA Z. COOK Management For For 1E. ELECTION OF DIRECTOR: SHIRLEY ANN JACKSON Management For For 1F. ELECTION OF DIRECTOR: PHILIP LADER Management For For 1G. ELECTION OF DIRECTOR: MICHAEL E.J. PHELPS Management For For 1H. ELECTION OF DIRECTOR: DENNIS H. REILLEY Management For For 2. RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS Management For For LLP AS OUR INDEPENDENT AUDITOR FOR 2012. 3. A NON-BINDING ADVISORY VOTE TO APPROVE OUR EXECUTIVE Management Abstain Against COMPENSATION. 4. APPROVAL OF OUR 2012 INCENTIVE COMPENSATION PLAN. Management Against Against

E. I. DU PONT DE NEMOURS AND COMPANY SECURITY 263534109 MEETING TYPE Annual TICKER SYMBOL DD MEETING DATE 25-Apr-2012 ISIN US2635341090 AGENDA 933562731 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1A. ELECTION OF DIRECTOR: LAMBERTO ANDREOTTI Management For For 1B. ELECTION OF DIRECTOR: RICHARD H. BROWN Management For For 1C. ELECTION OF DIRECTOR: ROBERT A. BROWN Management For For 1D. ELECTION OF DIRECTOR: BERTRAND P. COLLOMB Management For For 1E. ELECTION OF DIRECTOR: CURTIS J. CRAWFORD Management For For 1F. ELECTION OF DIRECTOR: ALEXANDER M. CUTLER Management For For 1G. ELECTION OF DIRECTOR: ELEUTHERE I. DU PONT Management For For 1H. ELECTION OF DIRECTOR: MARILLYN A. HEWSON Management For For 1I. ELECTION OF DIRECTOR: LOIS D. JULIBER Management For For 1J. ELECTION OF DIRECTOR: ELLEN J. KULLMAN Management For For 1K. ELECTION OF DIRECTOR: LEE M. THOMAS Management For For 2. ON RATIFICATION OF INDEPENDENT REGISTERED PUBLIC Management For For ACCOUNTING FIRM 3. TO APPROVE, BY ADVISORY VOTE, EXECUTIVE COMPENSATION Management Abstain Against 4. ON INDEPENDENT CHAIR Shareholder Against For 5. ON EXECUTIVE COMPENSATION REPORT Shareholder Against For

MARATHON PETROLEUM CORPORATION SECURITY 56585A102 MEETING TYPE Annual TICKER SYMBOL MPC MEETING DATE 25-Apr-2012 ISIN US56585A1025 AGENDA 933562868 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1. DIRECTOR Management 1 DAVID A. DABERKO For For 2 DONNA A. JAMES For For 3 CHARLES R. LEE For For 4 SETH E. SCHOFIELD For For 2. RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS Management For For LLP AS THE COMPANY'S INDEPENDENT AUDITOR FOR 2012. 3. APPROVAL OF THE COMPANY'S 2012 INCENTIVE COMPENSATION Management Against Against PLAN. 4. ADVISORY APPROVAL OF THE COMPANY'S 2012 NAMED EXECUTIVE Management Abstain Against OFFICER COMPENSATION. 5. ADVISORY APPROVAL OF DESIRED FREQUENCY OF ADVISORY Management Abstain Against VOTES ON THE COMPANY'S NAMED EXECUTIVE OFFICER COMPENSATION.

SJW CORP. SECURITY 784305104 MEETING TYPE Annual TICKER SYMBOL SJW MEETING DATE 25-Apr-2012 ISIN US7843051043 AGENDA 933564812 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1. DIRECTOR Management 1 K. ARMSTRONG For For 2 W.J. BISHOP For For 3 M.L. CALI For For 4 D.R. KING For For 5 R.B. MOSKOVITZ For For 6 G.E. MOSS For For 7 W.R. ROTH For For 8 R.A. VAN VALER For For 2. RATIFY THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR FISCAL YEAR 2012.

GENERAL ELECTRIC COMPANY SECURITY 369604103 MEETING TYPE Annual TICKER SYMBOL GE MEETING DATE 25-Apr-2012 ISIN US3696041033 AGENDA 933564951 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- A1 ELECTION OF DIRECTOR: W. GEOFFREY BEATTIE Management For For A2 ELECTION OF DIRECTOR: JAMES I. CASH, JR. Management For For A3 ELECTION OF DIRECTOR: ANN M. FUDGE Management For For A4 ELECTION OF DIRECTOR: SUSAN HOCKFIELD Management For For A5 ELECTION OF DIRECTOR: JEFFREY R. IMMELT Management For For A6 ELECTION OF DIRECTOR: ANDREA JUNG Management For For A7 ELECTION OF DIRECTOR: ALAN G. (A.G.) LAFLEY Management For For A8 ELECTION OF DIRECTOR: ROBERT W. LANE Management For For A9 ELECTION OF DIRECTOR: RALPH S. LARSEN Management For For A10 ELECTION OF DIRECTOR: ROCHELLE B. LAZARUS Management For For A11 ELECTION OF DIRECTOR: JAMES J. MULVA Management For For A12 ELECTION OF DIRECTOR: SAM NUNN Management For For A13 ELECTION OF DIRECTOR: ROGER S. PENSKE Management For For A14 ELECTION OF DIRECTOR: ROBERT J. SWIERINGA Management For For A15 ELECTION OF DIRECTOR: JAMES S. TISCH Management For For A16 ELECTION OF DIRECTOR: DOUGLAS A. WARNER III Management For For B1 RATIFICATION OF SELECTION OF INDEPENDENT REGISTERED Management For For PUBLIC ACCOUNTING FIRM B2 ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION Management Abstain Against B3 APPROVAL OF AN AMENDMENT TO THE GE 2007 LONG-TERM Management For For INCENTIVE PLAN TO INCREASE THE NUMBER OF AUTHORIZED SHARES B4 APPROVAL OF THE MATERIAL TERMS OF SENIOR OFFICER Management For For PERFORMANCE GOALS C1 CUMULATIVE VOTING Shareholder Against For C2 NUCLEAR ACTIVITIES Shareholder Against For C3 INDEPENDENT BOARD CHAIRMAN Shareholder Against For C4 SHAREOWNER ACTION BY WRITTEN CONSENT Shareholder Against For

THE MCGRAW-HILL COMPANIES, INC. SECURITY 580645109 MEETING TYPE Annual TICKER SYMBOL MHP MEETING DATE 25-Apr-2012 ISIN US5806451093 AGENDA 933569482 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1A. ELECTION OF DIRECTOR: PEDRO ASPE Management For For 1B. ELECTION OF DIRECTOR: SIR WINFRIED BISCHOFF Management For For 1C. ELECTION OF DIRECTOR: WILLIAM D. GREEN Management For For 1D. ELECTION OF DIRECTOR: LINDA KOCH LORIMER Management For For 1E. ELECTION OF DIRECTOR: HAROLD MCGRAW III Management For For 1F. ELECTION OF DIRECTOR: ROBERT P. MCGRAW Management For For 1G. ELECTION OF DIRECTOR: HILDA OCHOA-BRILLEMBOURG Management For For 1H. ELECTION OF DIRECTOR: SIR MICHAEL RAKE Management For For 1I. ELECTION OF DIRECTOR: EDWARD B. RUST, JR. Management For For 1J. ELECTION OF DIRECTOR: KURT L. SCHMOKE Management For For 1K. ELECTION OF DIRECTOR: SIDNEY TAUREL Management For For 1L. ELECTION OF DIRECTOR: RICHARD E. THORNBURGH Management For For 2. VOTE TO APPROVE, ON AN ADVISORY BASIS, THE EXECUTIVE Management Abstain Against COMPENSATION PROGRAM FOR THE COMPANY'S NAMED EXECUTIVE OFFICERS 3. VOTE TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS Management For For OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012 4. SHAREHOLDER PROPOSAL REQUESTING SHAREHOLDER ACTION BY Shareholder Against For WRITTEN CONSENT

AMERICA MOVIL, S.A.B. DE C.V. SECURITY 02364W105 MEETING TYPE Annual TICKER SYMBOL AMX MEETING DATE 25-Apr-2012 ISIN US02364W1053 AGENDA 933612497 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- I APPOINTMENT OR, AS THE CASE MAY BE, REELECTION OF THE Management For For MEMBERS OF THE BOARD OF DIRECTORS OF THE COMPANY THAT THE HOLDERS OF THE SERIES "L" SHARES ARE ENTITLED TO APPOINT. ADOPTION OF RESOLUTIONS THEREON. II APPOINTMENT OF DELEGATES TO EXECUTE, AND IF, Management For For APPLICABLE, FORMALIZE THE RESOLUTIONS ADOPTED BY THE MEETING. ADOPTION OF RESOLUTIONS THEREON.

AMERICA MOVIL, S.A.B. DE C.V. SECURITY 02364W105 MEETING TYPE Annual TICKER SYMBOL AMX MEETING DATE 25-Apr-2012 ISIN US02364W1053 AGENDA 933612512 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- I APPOINTMENT OR, AS THE CASE MAY BE, REELECTION OF THE Management For For MEMBERS OF THE BOARD OF DIRECTORS OF THE COMPANY THAT THE HOLDERS OF THE SERIES "L" SHARES ARE ENTITLED TO APPOINT. ADOPTION OF RESOLUTIONS THEREON. II APPOINTMENT OF DELEGATES TO EXECUTE, AND IF, Management For For APPLICABLE, FORMALIZE THE RESOLUTIONS ADOPTED BY THE MEETING. ADOPTION OF RESOLUTIONS THEREON.

DANONE, PARIS SECURITY F12033134 MEETING TYPE MIX TICKER SYMBOL MEETING DATE 26-Apr-2012 ISIN FR0000120644 AGENDA 703633809 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- CMMT PLEASE NOTE IN THE FRENCH MARKET THAT THE ONLY VALID Non-Voting VOTE OPTIONS ARE "FOR"-AND "AGAINST" A VOTE OF "ABSTAIN" WILL BE TREATED AS AN "AGAINST" VOTE. CMMT French Resident Shareowners must complete, sign and Non-Voting forward the Proxy Card-directly to the sub custodian. Please contact your Client Service-Representative to obtain the necessary card, account details and directions.-The following applies to Non-Resident Shareowners: Proxy Cards: Voting-instructions will be forwarded to the Global Custodians that have become-Registered Intermediaries, on the Vote Deadline Date. In capacity as-Registered Intermediary, the Global Custodian will sign the Proxy Card and-forward to the local custodian. If you are unsure whether your Global-Custodian acts as Registered Intermediary, please contact your representative CMMT PLEASE NOTE THAT IMPORTANT ADDITIONAL MEETING Non-Voting INFORMATION IS AVAILABLE BY-CLICKING ON THE MATERIAL URL-LINK:https://balo.journal- officiel.gouv.fr/pdf/2012/0302/201203021200680.pdf A-ND https://balo.journal- officiel.gouv.fr/pdf/2012/0404/201204041201259.pdf O.1 Approval of the corporate financial statements for the Management For For financial year ended December 31, 2011 O.2 Approval of the consolidated statements for the Management For For financial year ended December 31, 2011 O.3 Allocation of income for the financial year ended Management For For December 31, 2011, and setting the dividend at EUR 1.39 per share O.4 Renewal of term of Mr. Richard Goblet D'Alviella as Management For For Board member O.5 Renewal of term of Mr. Jean Laurent as Board member Management For For pursuant to Article 15-II of the Statutes O.6 Renewal of term of Mr. Benoit Potier as Board member Management For For O.7 Appointment of Mr. Jacques-Antoine Granjon as Board Management For For member O.8 Appointment of Mrs. Mouna Sepehri as Board member Management For For O.9 Appointment of Mrs. Virginia Stallings as Board member Management For For O.10 Approval of the Agreements pursuant to Articles Management For For L.225-38 et seq. of the Commercial Code O.11 Approval of the Agreements pursuant to Articles Management For For L.225-38 et seq. of the Commercial Code concluded by the Company with J.P. Morgan Group O.12 Authorization to be granted to the Board of Directors Management For For to purchase, hold or transfer shares of the Company E.13 Authorization granted to the Board of Directors to Management For For carry out allocations of shares of the Company existing or to be issued E.14 Powers to carry out all legal formalities Management For For CMMT PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF Non-Voting ADDITIONAL URL LINK. IF-YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLE-SS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.

LIFE TECHNOLOGIES CORPORATION SECURITY 53217V109 MEETING TYPE Annual TICKER SYMBOL LIFE MEETING DATE 26-Apr-2012 ISIN US53217V1098 AGENDA 933557994 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1.1 ELECTION OF DIRECTOR: DONALD W. GRIMM Management For For 1.2 ELECTION OF DIRECTOR: ORA H. PESCOVITZ, M.D. Management For For 1.3 ELECTION OF DIRECTOR: PER A. PETERSON, PH.D. Management For For 2 RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP AS THE Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2012. 3 APPROVAL OF A NON-BINDING ADVISORY RESOLUTION REGARDING Management Abstain Against THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2011 (NAMED EXECUTIVE OFFICERS).

CORNING INCORPORATED SECURITY 219350105 MEETING TYPE Annual TICKER SYMBOL GLW MEETING DATE 26-Apr-2012 ISIN US2193501051 AGENDA 933560446 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1A. ELECTION OF DIRECTOR: JOHN SEELY BROWN Management For For 1B. ELECTION OF DIRECTOR: STEPHANIE A. BURNS Management For For 1C. ELECTION OF DIRECTOR: JOHN A. CANNING, JR. Management For For 1D. ELECTION OF DIRECTOR: RICHARD T. CLARK Management For For 1E. ELECTION OF DIRECTOR: JAMES B. FLAWS Management For For 1F. ELECTION OF DIRECTOR: GORDON GUND Management For For 1G. ELECTION OF DIRECTOR: KURT M. LANDGRAF Management For For 1H. ELECTION OF DIRECTOR: DEBORAH D. RIEMAN Management For For 1I. ELECTION OF DIRECTOR: H. ONNO RUDING Management For For 1J. ELECTION OF DIRECTOR: MARK S. WRIGHTON Management For For 2. APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION. Management Abstain Against 3. RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS Management For For CORNING'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM 4. APPROVAL OF CORNING INCORPORATED 2012 LONG-TERM Management For For INCENTIVE PLAN. 5. AMENDMENT AND RESTATEMENT OF CERTIFICATE OF Management For For INCORPORATION TO REMOVE PROVISIONS REQUIRING SUPERMAJORITY VOTE OF SHAREHOLDERS.

JOHNSON & JOHNSON SECURITY 478160104 MEETING TYPE Annual TICKER SYMBOL JNJ MEETING DATE 26-Apr-2012 ISIN US4781601046 AGENDA 933562301 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1A. ELECTION OF DIRECTOR: MARY SUE COLEMAN Management For For 1B. ELECTION OF DIRECTOR: JAMES G. CULLEN Management For For 1C. ELECTION OF DIRECTOR: IAN E.L. DAVIS Management For For 1D. ELECTION OF DIRECTOR: ALEX GORSKY Management For For 1E. ELECTION OF DIRECTOR: MICHAEL M.E. JOHNS Management For For 1F. ELECTION OF DIRECTOR: SUSAN L. LINDQUIST Management For For 1G. ELECTION OF DIRECTOR: ANNE M. MULCAHY Management For For 1H. ELECTION OF DIRECTOR: LEO F. MULLIN Management For For 1I. ELECTION OF DIRECTOR: WILLIAM D. PEREZ Management For For 1J. ELECTION OF DIRECTOR: CHARLES PRINCE Management For For 1K. ELECTION OF DIRECTOR: DAVID SATCHER Management For For 1L. ELECTION OF DIRECTOR: WILLIAM C. WELDON Management For For 1M. ELECTION OF DIRECTOR: RONALD A. WILLIAMS Management For For 2. ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER Management Abstain Against COMPENSATION 3. APPROVAL OF THE COMPANY'S 2012 LONG-TERM INCENTIVE PLAN Management Against Against 4. RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012 5. SHAREHOLDER PROPOSAL ON INDEPENDENT BOARD CHAIRMAN Shareholder Against For 6. SHAREHOLDER PROPOSAL ON BINDING VOTE ON POLITICAL Shareholder Against For CONTRIBUTIONS 7. SHAREHOLDER PROPOSAL ON ADOPTING NON-ANIMAL METHODS FOR Shareholder Against For TRAINING

INTERACTIVE BROKERS GROUP, INC. SECURITY 45841N107 MEETING TYPE Annual TICKER SYMBOL IBKR MEETING DATE 26-Apr-2012 ISIN US45841N1072 AGENDA 933563151 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1A. ELECTION OF DIRECTOR: THOMAS PETERFFY Management For For 1B. ELECTION OF DIRECTOR: EARL H. NEMSER Management For For 1C. ELECTION OF DIRECTOR: PAUL J. BRODY Management For For 1D. ELECTION OF DIRECTOR: MILAN GALIK Management For For 1E. ELECTION OF DIRECTOR: LAWRENCE E. HARRIS Management For For 1F. ELECTION OF DIRECTOR: HANS R. STOLL Management For For 1G. ELECTION OF DIRECTOR: IVERS W. RILEY Management For For 1H. ELECTION OF DIRECTOR: RICHARD GATES Management For For 2. RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED Management For For PUBLIC ACCOUNTING FIRM OF DELOITTE & TOUCHE LLP.

DIEBOLD, INCORPORATED SECURITY 253651103 MEETING TYPE Annual TICKER SYMBOL DBD MEETING DATE 26-Apr-2012 ISIN US2536511031 AGENDA 933563860 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1 DIRECTOR Management 1 PATRICK W. ALLENDER For For 2 BRUCE L. BYRNES For For 3 MEI-WEI CHENG For For 4 PHILLIP R. COX For For 5 RICHARD L. CRANDALL For For 6 GALE S. FITZGERALD For For 7 JOHN N. LAUER For For 8 RAJESH K. SOIN For For 9 THOMAS W. SWIDARSKI For For 10 HENRY D.G. WALLACE For For 11 ALAN J. WEBER For For 2 TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT Management For For REGISTERED ACCOUNTING FIRM FOR THE YEAR 2012. 3 TO APPROVE, ON AN ADVISORY BASIS, NAMED EXECUTIVE Management Abstain Against OFFICER COMPENSATION.

JANUS CAPITAL GROUP INC. SECURITY 47102X105 MEETING TYPE Annual TICKER SYMBOL JNS MEETING DATE 26-Apr-2012 ISIN US47102X1054 AGENDA 933564139 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1. APPROVAL OF AN AMENDMENT TO THE JANUS CAPITAL GROUP Management For For INC. CERTIFICATE OF INCORPORATION TO PROVIDE FOR THE ANNUAL ELECTION OF DIRECTORS 2A. ELECTION OF DIRECTOR: TIMOTHY K. ARMOUR Management For For 2B. ELECTION OF DIRECTOR: J. RICHARD FREDERICKS Management For For 2C. ELECTION OF DIRECTOR: LAWRENCE E. KOCHARD Management For For 3. RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE Management For For JANUS CAPITAL GROUP INC. INDEPENDENT AUDITOR FOR FISCAL YEAR 2012 4. APPROVAL AND ADOPTION OF AN AMENDMENT TO THE JANUS Management Against Against CAPITAL GROUP INC. 2010 LONG-TERM INCENTIVE STOCK PLAN 5. APPROVE, BY NON-BINDING ADVISORY VOTE, THE COMPENSATION Management For For OF THE NAMED EXECUTIVE OFFICERS (SAY-ON-PAY) 6. NON-BINDING ADVISORY VOTE ON SHAREHOLDER PROPOSAL FOR Shareholder Abstain INDEPENDENT CHAIRMAN POLICY

LOCKHEED MARTIN CORPORATION SECURITY 539830109 MEETING TYPE Annual TICKER SYMBOL LMT MEETING DATE 26-Apr-2012 ISIN US5398301094 AGENDA 933564165 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1A. ELECTION OF DIRECTOR: NOLAN D. ARCHIBALD Management For For 1B. ELECTION OF DIRECTOR: ROSALIND G. BREWER Management For For 1C. ELECTION OF DIRECTOR: DAVID B. BURRITT Management For For 1D. ELECTION OF DIRECTOR: JAMES O. ELLIS, JR. Management For For 1E. ELECTION OF DIRECTOR: THOMAS J. FALK Management For For 1F. ELECTION OF DIRECTOR: GWENDOLYN S. KING Management For For 1G. ELECTION OF DIRECTOR: JAMES M. LOY Management For For 1H. ELECTION OF DIRECTOR: DOUGLAS H. MCCORKINDALE Management For For 1I. ELECTION OF DIRECTOR: JOSEPH W. RALSTON Management For For 1J. ELECTION OF DIRECTOR: ANNE STEVENS Management For For 1K. ELECTION OF DIRECTOR: ROBERT J. STEVENS Management For For 2. RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP AS Management For For INDEPENDENT AUDITORS 3. ADVISORY VOTE TO APPROVE THE COMPENSATION OF OUR NAMED Management Abstain Against EXECUTIVE OFFICERS 4. STOCKHOLDER PROPOSAL: ADOPT A POLICY THAT REQUIRES THE Shareholder Against For BOARD CHAIRMAN TO BE AN INDEPENDENT DIRECTOR

SENSIENT TECHNOLOGIES CORPORATION SECURITY 81725T100 MEETING TYPE Annual TICKER SYMBOL SXT MEETING DATE 26-Apr-2012 ISIN US81725T1007 AGENDA 933567325 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1. DIRECTOR Management 1 HANK BROWN For For 2 FERGUS M. CLYDESDALE For For 3 JAMES A.D. CROFT For For 4 WILLIAM V. HICKEY For For 5 KENNETH P. MANNING For For 6 PETER M. SALMON For For 7 ELAINE R. WEDRAL For For 8 ESSIE WHITELAW For For 2. PROPOSAL TO APPROVE THE COMPENSATION PAID TO SENSIENT'S Management Abstain Against 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. 3. PROPOSAL THAT SENSIENT'S SHAREHOLDERS APPROVE THE Management For For COMPANY'S 2012 NON-EMPLOYEE DIRECTORS STOCK PLAN. 4. PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG Management For For LLP, CERTIFIED PUBLIC ACCOUNTANTS, AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR 2012.

KONINKLIJKE PHILIPS ELECTRONICS N.V. SECURITY 500472303 MEETING TYPE Annual TICKER SYMBOL PHG MEETING DATE 26-Apr-2012 ISIN US5004723038 AGENDA 933569696 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 2A. ADOPTION OF THE 2011 FINANCIAL STATEMENTS Management For For 2C. ADOPTION OF A DIVIDEND OF EUR 0.75 PER COMMON SHARE IN Management For For CASH OR SHARES, AT THE OPTION OF THE SHAREHOLDER, AGAINST THE RETAINED EARNINGS 2D. DISCHARGE OF THE BOARD OF MANAGEMENT FOR THEIR Management For For RESPONSIBILITIES 2E. DISCHARGE OF THE SUPERVISORY BOARD FOR THEIR Management For For RESPONSIBILITIES 3A. RE-APPOINTMENT OF MR E. KIST AS A MEMBER OF THE Management For For SUPERVISORY BOARD OF THE COMPANY WITH EFFECT FROM APRIL 26, 2012 3B. APPOINTMENT OF MS N. DHAWAN AS A MEMBER OF THE Management For For SUPERVISORY BOARD OF THE COMPANY WITH EFFECT FROM APRIL 26, 2012 4A. AUTHORIZATION OF THE BOARD OF MANAGEMENT FOR A PERIOD Management For For OF 18 MONTHS, PER APRIL 26, 2012, AS THE BODY WHICH IS AUTHORIZED, WITH THE APPROVAL OF THE SUPERVISORY BOARD, TO ISSUE SHARES OR GRANT RIGHTS TO ACQUIRE SHARES WITHIN THE LIMITS LAID DOWN IN THE ARTICLES OF ASSOCIATION OF THE COMPANY 4B. AUTHORIZATION OF THE BOARD OF MANAGEMENT FOR A PERIOD Management Against Against OF 18 MONTHS, PER APRIL 26, 2012, AS THE BODY WHICH IS AUTHORIZED, WITH THE APPROVAL OF THE SUPERVISORY BOARD, TO RESTRICT OR EXCLUDE THE PRE-EMPTION RIGHTS ACCRUING TO SHAREHOLDERS 5. ADOPTION OF THE CANCELLATION OF SHARES IN THE SHARE Management For For CAPITAL OF THE COMPANY REPURCHASED OR TO BE REPURCHASED UNDER THE SHARE REPURCHASE PROGRAM 6. AUTHORIZATION OF THE BOARD OF MANAGEMENT FOR A PERIOD Management For For OF 18 MONTHS, PER APRIL 26, 2012, WITHIN THE LIMITS OF THE LAW AND THE ARTICLES OF ASSOCIATION, TO ACQUIRE, WITH THE APPROVAL OF THE SUPERVISORY BOARD, SHARES IN THE COMPANY PURSUANT TO AND SUBJECT TO THE LIMITATIONS SET FORTH IN THE AGENDA ATTACHED HERETO

MEDIA GENERAL, INC. SECURITY 584404107 MEETING TYPE Annual TICKER SYMBOL MEG MEETING DATE 26-Apr-2012 ISIN US5844041070 AGENDA 933586969 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1. DIRECTOR Management 1 SCOTT D. ANTHONY Withheld Against 2 DENNIS J. FITZSIMONS For For 3 CARL S. THIGPEN For For

DAVIDE CAMPARI - MILANO SPA, MILANO SECURITY T24091117 MEETING TYPE MIX TICKER SYMBOL MEETING DATE 27-Apr-2012 ISIN IT0003849244 AGENDA 703680947 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- CMMT PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH Non-Voting QUORUM, THERE WILL BE A-SECOND CALL ON 30 APR 2012. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL-REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. THANK YOU. E.1 Amendment to Art. 11,15,27,21,22 of the company by-laws Management For For O.1 Approval of financial statements as of 31.12.2011 Management For For O.2 Approval of remuneration report Management For For O.3 Approval of stock option plan Management For For O.4 Authorization to purchase and dispose of own shares Management For For O.5 Approval to amend meeting regulations Management For For CMMT PLEASE NOTE THAT THE ITALIAN LANGUAGE AGENDA IS Non-Voting AVAILABLE BY CLICKING ON THE U-RL LINK: https://materials.proxyvote.com/Approved/99999 Z/19840101/NPS_120875.-pdf

ABBOTT LABORATORIES SECURITY 002824100 MEETING TYPE Annual TICKER SYMBOL ABT MEETING DATE 27-Apr-2012 ISIN US0028241000 AGENDA 933560408 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1. DIRECTOR Management 1 R.J. ALPERN For For 2 R.S. AUSTIN For For 3 S.E. BLOUNT For For 4 W.J. FARRELL For For 5 E.M. LIDDY For For 6 N. MCKINSTRY For For 7 P.N. NOVAKOVIC For For 8 W.A. OSBORN For For 9 S.C. SCOTT III For For 10 G.F. TILTON For For 11 M.D. WHITE For For 2. RATIFICATION OF DELOITTE & TOUCHE LLP AS AUDITORS Management For For 3. SAY ON PAY - AN ADVISORY VOTE TO APPROVE EXECUTIVE Management Abstain Against COMPENSATION 4. SHAREHOLDER PROPOSAL - TRANSPARENCY IN ANIMAL RESEARCH Shareholder Against For 5. SHAREHOLDER PROPOSAL - LOBBYING DISCLOSURE Shareholder Against For 6. SHAREHOLDER PROPOSAL - INDEPENDENT BOARD CHAIR Shareholder Against For 7. SHAREHOLDER PROPOSAL - TAX GROSS-UPS Shareholder Against For 8. SHAREHOLDER PROPOSAL - EQUITY RETENTION AND HEDGING Shareholder Against For 9. SHAREHOLDER PROPOSAL - INCENTIVE COMPENSATION Shareholder Against For 10. SHAREHOLDER PROPOSAL - BAN ACCELERATED VESTING OF Shareholder Against For AWARDS UPON A CHANGE IN CONTROL

GATX CORPORATION SECURITY 361448103 MEETING TYPE Annual TICKER SYMBOL GMT MEETING DATE 27-Apr-2012 ISIN US3614481030 AGENDA 933566107 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE 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: MARK G. MCGRATH Management For For 1.5 ELECTION OF DIRECTOR: JAMES B. REAM Management For For 1.6 ELECTION OF DIRECTOR: ROBERT J. RITCHIE Management For For 1.7 ELECTION OF DIRECTOR: DAVID S. SUTHERLAND Management For For 1.8 ELECTION OF DIRECTOR: CASEY J. SYLLA Management For For 2. RATIFICATION OF THE APPOINTMENT OF THE INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2012 3. APPROVAL OF THE GATX CORPORATION 2012 INCENTIVE AWARD Management Against Against PLAN 4. ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION Management Abstain Against

FERRO CORPORATION SECURITY 315405100 MEETING TYPE Annual TICKER SYMBOL FOE MEETING DATE 27-Apr-2012 ISIN US3154051003 AGENDA 933584650 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1. DIRECTOR Management 1 JENNIE S. HWANG, PH.D. Withheld Against 2 JAMES F. KIRSCH Withheld Against 3 PETER T. KONG Withheld Against 2. RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE Management For For LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTANT. 3. APPROVAL, IN A NON-BINDING ADVISORY VOTE, OF THE Management For For COMPENSATION FOR NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THIS PROXY STATEMENT. 4. IF PROPERLY PRESENTED, A SHAREHOLDER PROPOSAL. Shareholder Against For

AGNICO-EAGLE MINES LIMITED SECURITY 008474108 MEETING TYPE Annual and Special Meeting TICKER SYMBOL AEM MEETING DATE 27-Apr-2012 ISIN CA0084741085 AGENDA 933586161 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 01 DIRECTOR Management 1 LEANNE M. BAKER For For 2 DOUGLAS R. BEAUMONT For For 3 SEAN BOYD For For 4 MARTINE A. CELEJ For For 5 CLIFFORD J. DAVIS For For 6 ROBERT J. GEMMELL For For 7 BERNARD KRAFT For For 8 MEL LEIDERMAN For For 9 JAMES D. NASSO For For 10 SEAN RILEY For For 11 J. MERFYN ROBERTS For For 12 HOWARD R. STOCKFORD For For 13 PERTTI VOUTILAINEN For For 02 APPOINTMENT OF ERNST & YOUNG LLP AS AUDITORS OF THE Management For For CORPORATION AND AUTHORIZING THE DIRECTORS TO FIX THEIR REMUNERATION. 03 AN ORDINARY RESOLUTION APPROVING AMENDMENTS OF Management For For AGNICO-EAGLE'S STOCK OPTION PLAN. 04 A NON-BINDING ADVISORY RESOLUTION ACCEPTING Management For For AGNICO-EAGLE'S APPROACH TO EXECUTIVE COMPENSATION.

NOBLE CORPORATION SECURITY H5833N103 MEETING TYPE Annual TICKER SYMBOL NE MEETING DATE 27-Apr-2012 ISIN CH0033347318 AGENDA 933587137 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1. APPROVAL OF REDUCTION OF THE MAXIMUM NUMBER OF MEMBERS Management For For OF THE BOARD OF DIRECTORS 2. DIRECTOR Management 1 JULIE H. EDWARDS For For 2 DAVID W. WILLIAMS For For 3. APPROVAL OF THE 2011 ANNUAL REPORT, THE CONSOLIDATED Management For For FINANCIAL STATEMENTS OF THE COMPANY FOR FISCAL YEAR 2011 AND THE STATUTORY FINANCIAL STATEMENTS OF THE COMPANY FOR FISCAL YEAR 2011 4. APPROVAL OF DIVIDEND PAYMENT FUNDED FROM CAPITAL Management For For CONTRIBUTION RESERVE IN THE AMOUNT OF USD $0.52 PER SHARE 5. RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2012 AND THE ELECTION OF PRICEWATERHOUSECOOPERS AG AS STATUTORY AUDITOR FOR A ONE-YEAR TERM 6. APPROVAL OF THE DISCHARGE OF THE MEMBERS OF THE BOARD Management For For OF DIRECTORS AND THE EXECUTIVE OFFICERS OF THE COMPANY UNDER SWISS LAW FOR FISCAL YEAR 2011 7. APPROVAL, ON AN ADVISORY BASIS, OF THE COMPENSATION OF Management Abstain Against THE COMPANY'S NAMED EXECUTIVE OFFICERS 8. APPROVAL OF THE AMENDMENT AND RESTATEMENT OF THE NOBLE Management For For CORPORATION 1991 STOCK OPTION AND RESTRICTED STOCK PLAN

NOBLE CORPORATION SECURITY H5833N103 MEETING TYPE Annual TICKER SYMBOL NE MEETING DATE 27-Apr-2012 ISIN CH0033347318 AGENDA 933593611 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1. APPROVAL OF REDUCTION OF THE MAXIMUM NUMBER OF MEMBERS Management For For OF THE BOARD OF DIRECTORS 2. DIRECTOR Management 1 JULIE H. EDWARDS For For 2 DAVID W. WILLIAMS For For 3. APPROVAL OF THE 2011 ANNUAL REPORT, THE CONSOLIDATED Management For For FINANCIAL STATEMENTS OF THE COMPANY FOR FISCAL YEAR 2011 AND THE STATUTORY FINANCIAL STATEMENTS OF THE COMPANY FOR FISCAL YEAR 2011 4. APPROVAL OF DIVIDEND PAYMENT FUNDED FROM CAPITAL Management For For CONTRIBUTION RESERVE IN THE AMOUNT OF USD $0.52 PER SHARE 5. RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2012 AND THE ELECTION OF PRICEWATERHOUSECOOPERS AG AS STATUTORY AUDITOR FOR A ONE-YEAR TERM 6. APPROVAL OF THE DISCHARGE OF THE MEMBERS OF THE BOARD Management For For OF DIRECTORS AND THE EXECUTIVE OFFICERS OF THE COMPANY UNDER SWISS LAW FOR FISCAL YEAR 2011 7. APPROVAL, ON AN ADVISORY BASIS, OF THE COMPENSATION OF Management Abstain Against THE COMPANY'S NAMED EXECUTIVE OFFICERS 8. APPROVAL OF THE AMENDMENT AND RESTATEMENT OF THE NOBLE Management For For CORPORATION 1991 STOCK OPTION AND RESTRICTED STOCK PLAN

TELECOM ARGENTINA, S.A. SECURITY 879273209 MEETING TYPE Annual TICKER SYMBOL TEO MEETING DATE 27-Apr-2012 ISIN US8792732096 AGENDA 933597330 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1. APPOINTMENT OF TWO SHAREHOLDERS TO APPROVE AND SIGN THE Management Abstain For MINUTES OF THE MEETING. 2. REVIEW THE DOCUMENTS PROVIDED FOR IN SECTION 234, Management Abstain For SUBSECTION 1 OF LAW 19,550, THE RULES OF COMISION NACIONAL DE VALORES AND THE LISTING REGULATIONS OF THE BUENOS AIRES STOCK EXCHANGE (BOLSA DE COMERCIO DE BUENOS AIRES), AND OF THE ACCOUNTING DOCUMENTS IN ENGLISH REQUIRED BY THE RULES OF THE U.S. SECURITIES AND EXCHANGE COMMISSION FOR THE TWENTY-THIRD FISCAL YEAR ENDED ON DECEMBER 31, 2011 ("FISCAL YEAR 2011"). 3. ANALYSIS OF THE ALLOCATION OF RETAINED EARNINGS AS OF Management Abstain For DECEMBER 31, 2011 (P$ 3,481,318,937.-). ALLOCATION OF P$ 121,122,477.- (5% OF FISCAL YEAR 2011 NET EARNINGS) TO THE STATUTORY RESERVE. ALLOCATION OF RETAINED EARNINGS BALANCE (P$ 3,360,196,460.-) TO CASH DIVIDEND DISTRIBUTION; OR CAPITALIZATION BY DELIVERY OF RELEASED FULLY-PAID SHARES; OR CREATION OF DISCRETIONARY RESERVES; OR A COMBINATION OF ALL, AS RESOLVED AND IN THE AMOUNTS DECIDED BY THE SHAREHOLDERS' MEETING. 4. PERFORMANCE REVIEW OF THE MEMBERS OF THE BOARD OF Management Abstain For DIRECTORS AND SUPERVISORY COMMITTEE FROM APRIL 7, 2011 TO THE DATE OF THIS SHAREHOLDERS' MEETING. 5. REVIEW OF BOARD OF DIRECTORS' COMPENSATION FOR THE Management Abstain For SERVICES RENDERED DURING FISCAL YEAR 2011 (FROM THE SHAREHOLDERS' MEETING OF APRIL 7, 2011 TO THE DATE OF THIS MEETING). PROPOSAL TO PAY THE AGGREGATE AMOUNT OF P$ 6,795,000., WHICH REPRESENTS 0.29% OF "ACCOUNTABLE EARNINGS", CALCULATED UNDER SECTION 2 OF CHAPTER III OF THE RULES OF COMISION NACIONAL DE VALORES. 6. AUTHORIZE THE BOARD OF DIRECTORS TO MAKE ADVANCE Management Abstain For PAYMENTS OF FEES FOR UP TO P$6,795,000.- TO THOSE DIRECTORS ACTING DURING FISCAL YEAR 2012 (FROM THE DATE OF THIS SHAREHOLDERS' MEETING THROUGH THE DATE OF THE SHAREHOLDERS' MEETING REVIEWING THE DOCUMENTS OF SUCH FISCAL YEAR AND CONTINGENT UPON THE DECISION PASSED AT SUCH MEETING). 7. REVIEW OF THE SUPERVISORY COMMITTEE'S COMPENSATION FOR Management Abstain For THE SERVICES RENDERED DURING FISCAL YEAR 2011 (AS FROM THE SHAREHOLDERS' MEETING OF APRIL 7, 2011 THROUGH THE DATE OF THIS MEETING). PROPOSAL TO PAY THE AGGREGATE AMOUNT OF P$1,221,000. 8. DECIDE THE NUMBER OF MEMBERS AND ALTERNATE MEMBERS OF Management Abstain For THE SUPERVISORY COMMITTEE FOR FISCAL YEAR 2012. 9. ELECTION OF MEMBERS OF THE SUPERVISORY COMMITTEE. Management Abstain For 10. ELECTION OF ALTERNATE MEMBERS OF THE SUPERVISORY Management Abstain For COMMITTEE. 11. AUTHORIZE THE BOARD OF DIRECTORS TO MAKE ADVANCE Management Abstain For PAYMENTS OF FEES OF UP TO P$ 1,585,000.-, TO THOSE SUPERVISORY COMMITTEE MEMBERS ACTING DURING FISCAL YEAR 2012 (FROM THE DATE OF THIS SHAREHOLDERS' MEETING THROUGH THE DATE OF THE SHAREHOLDERS' MEETING REVIEWING THE DOCUMENTS OF SUCH FISCAL YEAR AND CONTINGENT UPON THE DECISION PASSED AT SUCH MEETING). 12. APPOINTMENT OF INDEPENDENT AUDITORS FOR FISCAL YEAR Management Abstain For 2012 FINANCIAL STATEMENTS AND DETERMINATION OF THEIR COMPENSATION AS WELL AS OF THE COMPENSATION DUE TO THOSE ACTING IN FISCAL YEAR 2011. 13. REVIEW OF THE AUDIT COMMITTEE'S BUDGET FOR FISCAL YEAR Management Abstain For 2012.

GRUPO TELEVISA, S.A.B. SECURITY 40049J206 MEETING TYPE Special TICKER SYMBOL TV MEETING DATE 27-Apr-2012 ISIN US40049J2069 AGENDA 933608551 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- L1 APPOINTMENT AND/OR RATIFICATION, AS THE CASE MAY BE, OF Management For For THE MEMBERS OF THE BOARD OF DIRECTORS TO BE APPOINTED AT THIS MEETING PURSUANT TO ARTICLES TWENTY SIXTH, TWENTY SEVENTH AND OTHER APPLICABLE ARTICLES OF THE CORPORATE BY-LAWS. L2 APPOINTMENT OF DELEGATES TO CARRY OUT AND FORMALIZE THE Management For For RESOLUTIONS ADOPTED AT THIS MEETING. 1 PRESENTATION AND, IN ITS CASE, APPROVAL OF THE REPORTS Management For For REFERRED TO IN ARTICLE 28, PARAGRAPH IV OF THE SECURITIES MARKET LAW, INCLUDING THE FINANCIAL STATEMENTS FOR THE YEAR ENDED ON DECEMBER 31, 2011 AND RESOLUTIONS REGARDING THE ACTIONS TAKEN BY THE BOARD OF DIRECTORS, THE COMMITTEES AND THE CHIEF EXECUTIVE OFFICER OF THE COMPANY. 2 PRESENTATION OF THE REPORT REGARDING CERTAIN FISCAL Management For For OBLIGATIONS OF THE COMPANY, PURSUANT TO THE APPLICABLE LEGISLATION. 3 RESOLUTION REGARDING THE ALLOCATION OF FINAL RESULTS Management For For FOR THE YEAR ENDED ON DECEMBER 31, 2011. 4 RESOLUTION REGARDING (I) THE AMOUNT THAT MAY BE Management For For ALLOCATED TO THE REPURCHASE OF SHARES OF THE COMPANY PURSUANT TO ARTICLE 56, PARAGRAPH IV OF THE SECURITIES MARKET LAW; AND (II) THE PRESENTATION OF THE REPORT ON THE POLICIES AND RESOLUTIONS ADOPTED BY THE BOARD OF DIRECTORS OF THE COMPANY, REGARDING THE ACQUISITION AND SALE OF SUCH SHARES. 5 APPOINTMENT AND/OR RATIFICATION, AS THE CASE MAY BE, OF Management For For THE MEMBERS THAT SHALL FORM THE BOARD OF DIRECTORS, THE SECRETARY AND OFFICERS OF THE COMPANY. 6 APPOINTMENT AND/OR RATIFICATION, AS THE CASE MAY BE, OF Management For For THE MEMBERS THAT SHALL FORM THE EXECUTIVE COMMITTEE. 7 APPOINTMENT AND/OR RATIFICATION, AS THE CASE MAY BE, OF Management For For THE CHAIRMAN OF THE AUDIT AND CORPORATE PRACTICES COMMITTEE. 8 COMPENSATION TO THE MEMBERS OF THE BOARD OF DIRECTORS, Management For For OF THE EXECUTIVE COMMITTEE, OF THE AUDIT AND CORPORATE PRACTICES COMMITTEE, AS WELL AS TO THE SECRETARY. 9 APPOINTMENT OF DELEGATES WHO WILL CARRY OUT AND Management For For FORMALIZE THE RESOLUTIONS ADOPTED AT THIS MEETING. D1 APPOINTMENT AND/OR RATIFICATION, AS THE CASE MAY BE, OF Management For For THE MEMBERS OF THE BOARD OF DIRECTORS TO BE APPOINTED AT THIS MEETING PURSUANT TO ARTICLES TWENTY SIXTH, TWENTY SEVENTH AND OTHER APPLICABLE ARTICLES OF THE CORPORATE BY-LAWS. D2 APPOINTMENT OF DELEGATES TO CARRY OUT AND FORMALIZE THE Management For For RESOLUTIONS ADOPTED AT THIS MEETING. AB1 RESOLUTION REGARDING THE CANCELLATION OF SHARES AND THE Management For For CONSEQUENT REDUCTION OF THE CAPITAL STOCK AND THE AMENDMENT TO ARTICLE SIXTH OF THE CORPORATE BY-LAWS. AB2 APPOINTMENT OF DELEGATES WHO WILL CARRY OUT AND Management For For FORMALIZE THE RESOLUTIONS ADOPTED AT THIS MEETING.

GRUPO TELEVISA, S.A.B. SECURITY 40049J206 MEETING TYPE Special TICKER SYMBOL TV MEETING DATE 27-Apr-2012 ISIN US40049J2069 AGENDA 933613956 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- L1 APPOINTMENT AND/OR RATIFICATION, AS THE CASE MAY BE, OF Management For For THE MEMBERS OF THE BOARD OF DIRECTORS TO BE APPOINTED AT THIS MEETING PURSUANT TO ARTICLES TWENTY SIXTH, TWENTY SEVENTH AND OTHER APPLICABLE ARTICLES OF THE CORPORATE BY-LAWS. L2 APPOINTMENT OF DELEGATES TO CARRY OUT AND FORMALIZE THE Management For For RESOLUTIONS ADOPTED AT THIS MEETING. 1 PRESENTATION AND, IN ITS CASE, APPROVAL OF THE REPORTS Management For For REFERRED TO IN ARTICLE 28, PARAGRAPH IV OF THE SECURITIES MARKET LAW, INCLUDING THE FINANCIAL STATEMENTS FOR THE YEAR ENDED ON DECEMBER 31, 2011 AND RESOLUTIONS REGARDING THE ACTIONS TAKEN BY THE BOARD OF DIRECTORS, THE COMMITTEES AND THE CHIEF EXECUTIVE OFFICER OF THE COMPANY. 2 PRESENTATION OF THE REPORT REGARDING CERTAIN FISCAL Management For For OBLIGATIONS OF THE COMPANY, PURSUANT TO THE APPLICABLE LEGISLATION. 3 RESOLUTION REGARDING THE ALLOCATION OF FINAL RESULTS Management For For FOR THE YEAR ENDED ON DECEMBER 31, 2011. 4 RESOLUTION REGARDING (I) THE AMOUNT THAT MAY BE Management For For ALLOCATED TO THE REPURCHASE OF SHARES OF THE COMPANY PURSUANT TO ARTICLE 56, PARAGRAPH IV OF THE SECURITIES MARKET LAW; AND (II) THE PRESENTATION OF THE REPORT ON THE POLICIES AND RESOLUTIONS ADOPTED BY THE BOARD OF DIRECTORS OF THE COMPANY, REGARDING THE ACQUISITION AND SALE OF SUCH SHARES. 5 APPOINTMENT AND/OR RATIFICATION, AS THE CASE MAY BE, OF Management For For THE MEMBERS THAT SHALL FORM THE BOARD OF DIRECTORS, THE SECRETARY AND OFFICERS OF THE COMPANY. 6 APPOINTMENT AND/OR RATIFICATION, AS THE CASE MAY BE, OF Management For For THE MEMBERS THAT SHALL FORM THE EXECUTIVE COMMITTEE. 7 APPOINTMENT AND/OR RATIFICATION, AS THE CASE MAY BE, OF Management For For THE CHAIRMAN OF THE AUDIT AND CORPORATE PRACTICES COMMITTEE. 8 COMPENSATION TO THE MEMBERS OF THE BOARD OF DIRECTORS, Management For For OF THE EXECUTIVE COMMITTEE, OF THE AUDIT AND CORPORATE PRACTICES COMMITTEE, AS WELL AS TO THE SECRETARY. 9 APPOINTMENT OF DELEGATES WHO WILL CARRY OUT AND Management For For FORMALIZE THE RESOLUTIONS ADOPTED AT THIS MEETING. D1 APPOINTMENT AND/OR RATIFICATION, AS THE CASE MAY BE, OF Management For For THE MEMBERS OF THE BOARD OF DIRECTORS TO BE APPOINTED AT THIS MEETING PURSUANT TO ARTICLES TWENTY SIXTH, TWENTY SEVENTH AND OTHER APPLICABLE ARTICLES OF THE CORPORATE BY-LAWS. D2 APPOINTMENT OF DELEGATES TO CARRY OUT AND FORMALIZE THE Management For For RESOLUTIONS ADOPTED AT THIS MEETING. AB1 RESOLUTION REGARDING THE CANCELLATION OF SHARES AND THE Management For For CONSEQUENT REDUCTION OF THE CAPITAL STOCK AND THE AMENDMENT TO ARTICLE SIXTH OF THE CORPORATE BY-LAWS. AB2 APPOINTMENT OF DELEGATES WHO WILL CARRY OUT AND Management For For FORMALIZE THE RESOLUTIONS ADOPTED AT THIS MEETING.

HARLEY-DAVIDSON, INC. SECURITY 412822108 MEETING TYPE Annual TICKER SYMBOL HOG MEETING DATE 28-Apr-2012 ISIN US4128221086 AGENDA 933574863 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1. DIRECTOR Management 1 BARRY K. ALLEN For For 2 R. JOHN ANDERSON For For 3 RICHARD I. BEATTIE For For 4 MARTHA F. BROOKS For For 5 GEORGE H. CONRADES For For 6 DONALD A. JAMES For For 7 SARA L. LEVINSON For For 8 N. THOMAS LINEBARGER For For 9 GEORGE L. MILES, JR. For For 10 JAMES A. NORLING For For 11 KEITH E. WANDELL For For 12 JOCHEN ZEITZ For For 2. APPROVAL, BY ADVISORY VOTE, OF THE COMPENSATION OF OUR Management Abstain Against NAMED EXECUTIVE OFFICERS 3. RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP, Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, TO BE THE AUDITORS

THE BOEING COMPANY SECURITY 097023105 MEETING TYPE Annual TICKER SYMBOL BA MEETING DATE 30-Apr-2012 ISIN US0970231058 AGENDA 933565977 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1A. ELECTION OF DIRECTOR: DAVID L. CALHOUN Management For For 1B. ELECTION OF DIRECTOR: ARTHUR D. COLLINS, JR. Management For For 1C. ELECTION OF DIRECTOR: LINDA Z. COOK Management For For 1D. ELECTION OF DIRECTOR: KENNETH M. DUBERSTEIN Management For For 1E. ELECTION OF DIRECTOR: EDMUND P. GIAMBASTIANI, JR. Management For For 1F. ELECTION OF DIRECTOR: LAWRENCE W. KELLNER Management For For 1G. ELECTION OF DIRECTOR: EDWARD M. LIDDY Management For For 1H. ELECTION OF DIRECTOR: W. JAMES MCNERNEY, JR. Management For For 1I. ELECTION OF DIRECTOR: SUSAN C. SCHWAB Management For For 1J. ELECTION OF DIRECTOR: RONALD A. WILLIAMS Management For For 1K. ELECTION OF DIRECTOR: MIKE S. ZAFIROVSKI Management For For 2. ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER Management Abstain Against COMPENSATION. 3. RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE Management For For LLP AS INDEPENDENT AUDITOR FOR 2012. 4. REPORT ON POLITICAL AND TRADE ASSOCIATION CONTRIBUTIONS. Shareholder Against For 5. ACTION BY WRITTEN CONSENT. Shareholder Against For 6. RETENTION OF SIGNIFICANT STOCK BY FORMER EXECUTIVES. Shareholder Against For 7. EXTRAORDINARY RETIREMENT BENEFITS. Shareholder Against For

AMERICAN EXPRESS COMPANY SECURITY 025816109 MEETING TYPE Annual TICKER SYMBOL AXP MEETING DATE 30-Apr-2012 ISIN US0258161092 AGENDA 933566094 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1. DIRECTOR Management 1 C. BARSHEFSKY For For 2 U.M. BURNS For For 3 K.I. CHENAULT For For 4 P. CHERNIN For For 5 T.J. LEONSIS For For 6 J. LESCHLY For For 7 R.C. LEVIN For For 8 R.A. MCGINN For For 9 E.D. MILLER For For 10 S.S REINEMUND For For 11 R.D. WALTER For For 12 R.A. WILLIAMS For For 2. RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012. 3. ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION. Management Abstain Against 4. APPROVAL OF PERFORMANCE GOALS AND AWARD LIMITS UNDER Management For For 2007 INCENTIVE COMPENSATION PLAN. 5. SHAREHOLDER PROPOSAL RELATING TO CUMULATIVE VOTING FOR Shareholder Against For DIRECTORS. 6. SHAREHOLDER PROPOSAL RELATING TO SEPARATION OF CHAIRMAN Shareholder Against For AND CEO ROLES.

TRINITY INDUSTRIES, INC. SECURITY 896522109 MEETING TYPE Annual TICKER SYMBOL TRN MEETING DATE 30-Apr-2012 ISIN US8965221091 AGENDA 933580777 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1 DIRECTOR Management 1 JOHN L. ADAMS For For 2 RHYS J. BEST For For 3 DAVID W. BIEGLER For For 4 LELDON E. ECHOLS For For 5 RONALD J. GAFFORD For For 6 RONALD W. HADDOCK For For 7 ADRIAN LAJOUS For For 8 MELENDY E. LOVETT For For 9 CHARLES W. MATTHEWS For For 10 DOUGLAS L. ROCK For For 11 TIMOTHY R. WALLACE For For 2 ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER Management Abstain Against COMPENSATION. 3 TO APPROVE THE RATIFICATION OF ERNST & YOUNG LLP AS Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR ENDING DECEMBER 31, 2012.

ROVI CORPORATION SECURITY 779376102 MEETING TYPE Annual TICKER SYMBOL ROVI MEETING DATE 01-May-2012 ISIN US7793761021 AGENDA 933563137 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1. DIRECTOR Management 1 THOMAS CARSON For For 2 ALAN L. EARHART For For 3 ANDREW K. LUDWICK For For 4 JAMES E. MEYER For For 5 JAMES P. O'SHAUGHNESSY For For 6 RUTHANN QUINDLEN For For 2. RATIFICATION OF THE SELECTION OF INDEPENDENT REGISTERED Management For For PUBLIC ACCOUNTING FIRM FOR FISCAL 2012. 3. ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER Management Abstain Against COMPENSATION.

SPECTRA ENERGY CORP SECURITY 847560109 MEETING TYPE Annual TICKER SYMBOL SE MEETING DATE 01-May-2012 ISIN US8475601097 AGENDA 933563947 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1. DIRECTOR Management 1 WILLIAM T. ESREY For For 2 GREGORY L. EBEL For For 3 AUSTIN A. ADAMS For For 4 JOSEPH ALVARADO For For 5 PAMELA L. CARTER For For 6 F. ANTHONY COMPER For For 7 PETER B. HAMILTON For For 8 DENNIS R. HENDRIX For For 9 MICHAEL MCSHANE For For 10 JOSEPH H. NETHERLAND For For 11 MICHAEL E.J. PHELPS For For 2. RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE Management For For LLP AS SPECTRA ENERGY CORP'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2012. 3. AN AMENDMENT TO THE COMPANY'S AMENDED AND RESTATED Management For For CERTIFICATE OF INCORPORATION TO PROVIDE FOR A MAJORITY VOTE STANDARD IN UNCONTESTED DIRECTOR ELECTIONS. 4. AN ADVISORY RESOLUTION TO APPROVE EXECUTIVE Management Abstain Against COMPENSATION.

THE MANITOWOC COMPANY, INC. SECURITY 563571108 MEETING TYPE Annual TICKER SYMBOL MTW MEETING DATE 01-May-2012 ISIN US5635711089 AGENDA 933564040 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1. DIRECTOR Management 1 ROY V. ARMES For For 2 CYNTHIA M. EGNOTOVICH For For 3 JAMES L. PACKARD For For 2. THE APPROVAL OF THE COMPANY'S SHORT-TERM INCENTIVE Management For For PLAN. 3. THE APPROVAL OF AN AMENDMENT TO THE COMPANY'S 2003 Management For For INCENTIVE STOCK AND AWARDS PLAN. 4. THE RATIFICATION OF THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2012. 5. AN ADVISORY VOTE TO APPROVE THE COMPENSATION OF THE Management Abstain Against COMPANY'S NAMED EXECUTIVE OFFICERS.

ALLERGAN, INC. SECURITY 018490102 MEETING TYPE Annual TICKER SYMBOL AGN MEETING DATE 01-May-2012 ISIN US0184901025 AGENDA 933565826 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1A. ELECTION OF DIRECTOR: DAVID E.I. PYOTT Management For For 1B. ELECTION OF DIRECTOR: HERBERT W. BOYER, PH.D. Management For For 1C. ELECTION OF DIRECTOR: DEBORAH DUNSIRE, M.D. Management For For 1D. ELECTION OF DIRECTOR: MICHAEL R. GALLAGHER Management For For 1E. ELECTION OF DIRECTOR: DAWN HUDSON Management For For 1F. ELECTION OF DIRECTOR: ROBERT A. INGRAM Management For For 1G. ELECTION OF DIRECTOR: TREVOR M. JONES, PH.D. Management For For 1H. ELECTION OF DIRECTOR: LOUIS J. LAVIGNE, JR. Management For For 1I. ELECTION OF DIRECTOR: RUSSELL T. RAY Management For For 1J. ELECTION OF DIRECTOR: STEPHEN J. RYAN, M.D. Management For For 2. RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS Management For For OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2012. 3. ADVISORY VOTE ON THE COMPENSATION OF OUR NAMED Management Abstain Against EXECUTIVE OFFICERS. 4. STOCKHOLDER PROPOSAL, IF PROPERLY PRESENTED AT THE Shareholder Against For ANNUAL MEETING (SPECIAL STOCKHOLDER MEETINGS).

INTERNATIONAL FLAVORS & FRAGRANCES INC. SECURITY 459506101 MEETING TYPE Annual TICKER SYMBOL IFF MEETING DATE 01-May-2012 ISIN US4595061015 AGENDA 933566070 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1A. ELECTION OF DIRECTOR: MARCELLO BOTTOLI Management For For 1B. ELECTION OF DIRECTOR: LINDA B. BUCK Management For For 1C. ELECTION OF DIRECTOR: J. MICHAEL COOK Management For For 1D. ELECTION OF DIRECTOR: ROGER W. FERGUSON, JR. Management For For 1E. ELECTION OF DIRECTOR: ANDREAS FIBIG Management For For 1F. ELECTION OF DIRECTOR: ALEXANDRA A. HERZAN Management For For 1G. ELECTION OF DIRECTOR: HENRY W. HOWELL, JR. Management For For 1H. ELECTION OF DIRECTOR: KATHERINE M. HUDSON Management For For 1I. ELECTION OF DIRECTOR: ARTHUR C. MARTINEZ Management For For 1J. ELECTION OF DIRECTOR: DALE F. MORRISON Management For For 1K. ELECTION OF DIRECTOR: DOUGLAS D. TOUGH Management For For 2. TO RATIFY SELECTION OF PRICEWATERHOUSECOOPERS LLP AS Management For For COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012. 3. ADVISORY VOTE TO APPROVE THE COMPENSATION PAID TO THE Management Abstain Against COMPANY'S NAMED EXECUTIVE OFFICERS IN 2011.

BRISTOL-MYERS SQUIBB COMPANY SECURITY 110122108 MEETING TYPE Annual TICKER SYMBOL BMY MEETING DATE 01-May-2012 ISIN US1101221083 AGENDA 933567274 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1A. ELECTION OF DIRECTOR: L. ANDREOTTI Management For For 1B. ELECTION OF DIRECTOR: L.B. CAMPBELL Management For For 1C. ELECTION OF DIRECTOR: J.M. CORNELIUS Management For For 1D. ELECTION OF DIRECTOR: L.J. FREEH Management For For 1E. ELECTION OF DIRECTOR: L.H. GLIMCHER, M.D. Management For For 1F. ELECTION OF DIRECTOR: M. GROBSTEIN Management For For 1G. ELECTION OF DIRECTOR: A.J. LACY Management For For 1H. ELECTION OF DIRECTOR: V.L. SATO, PH.D. Management For For 1I. ELECTION OF DIRECTOR: E. SIGAL, M.D., PH.D. Management For For 1J. ELECTION OF DIRECTOR: G.L. STORCH Management For For 1K. ELECTION OF DIRECTOR: T.D. WEST, JR. Management For For 1L. ELECTION OF DIRECTOR: R.S. WILLIAMS, M.D. Management For For 2. RATIFICATION OF THE APPOINTMENT OF INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM 3. ADVISORY VOTE TO APPROVE THE COMPENSATION OF OUR NAMED Management Abstain Against EXECUTIVE OFFICERS 4. PROPOSAL ON THE APPROVAL OF THE 2012 STOCK AWARD AND Management Against Against INCENTIVE PLAN 5. CUMULATIVE VOTING Shareholder Against For 6. TRANSPARENCY IN ANIMAL RESEARCH Shareholder Against For 7. SHAREHOLDER ACTION BY WRITTEN CONSENT Shareholder Against For

CINCINNATI BELL INC. SECURITY 171871106 MEETING TYPE Annual TICKER SYMBOL CBB MEETING DATE 01-May-2012 ISIN US1718711062 AGENDA 933567402 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1A. ELECTION OF DIRECTOR: PHILLIP R. COX Management For For 1B. ELECTION OF DIRECTOR: BRUCE L. BYRNES Management For For 1C. ELECTION OF DIRECTOR: JOHN F. CASSIDY Management For For 1D. ELECTION OF DIRECTOR: JAKKI L. HAUSSLER Management For For 1E. ELECTION OF DIRECTOR: CRAIG F. MAIER Management For For 1F. ELECTION OF DIRECTOR: ALAN R. SCHRIBER Management For For 1G. ELECTION OF DIRECTOR: ALEX SHUMATE Management For For 1H. ELECTION OF DIRECTOR: LYNN A. WENTWORTH Management For For 1I. ELECTION OF DIRECTOR: GARY J. WOJTASZEK Management For For 1J. ELECTION OF DIRECTOR: JOHN M. ZRNO Management For For 2. TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE COMPENSATION. Management For For 3. TO REAPPROVE THE MATERIAL TERMS OF THE PERFORMANCE Management For For GOALS OF THE CINCINNATI BELL INC. 2007 LONG TERM INCENTIVE PLAN. 4. TO APPROVE THE AMENDMENT TO THE CINCINNATI BELL INC. Management For For 2007 STOCK OPTION PLAN FOR NON-EMPLOYEE DIRECTORS. 5. RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2012.

CINCINNATI BELL INC. SECURITY 171871403 MEETING TYPE Annual TICKER SYMBOL CBBPRB MEETING DATE 01-May-2012 ISIN US1718714033 AGENDA 933567402 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1A. ELECTION OF DIRECTOR: PHILLIP R. COX Management For For 1B. ELECTION OF DIRECTOR: BRUCE L. BYRNES Management For For 1C. ELECTION OF DIRECTOR: JOHN F. CASSIDY Management For For 1D. ELECTION OF DIRECTOR: JAKKI L. HAUSSLER Management For For 1E. ELECTION OF DIRECTOR: CRAIG F. MAIER Management For For 1F. ELECTION OF DIRECTOR: ALAN R. SCHRIBER Management For For 1G. ELECTION OF DIRECTOR: ALEX SHUMATE Management For For 1H. ELECTION OF DIRECTOR: LYNN A. WENTWORTH Management For For 1I. ELECTION OF DIRECTOR: GARY J. WOJTASZEK Management For For 1J. ELECTION OF DIRECTOR: JOHN M. ZRNO Management For For 2. TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE COMPENSATION. Management For For 3. TO REAPPROVE THE MATERIAL TERMS OF THE PERFORMANCE Management For For GOALS OF THE CINCINNATI BELL INC. 2007 LONG TERM INCENTIVE PLAN. 4. TO APPROVE THE AMENDMENT TO THE CINCINNATI BELL INC. Management For For 2007 STOCK OPTION PLAN FOR NON-EMPLOYEE DIRECTORS. 5. RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2012.

AMETEK INC. SECURITY 031100100 MEETING TYPE Annual TICKER SYMBOL AME MEETING DATE 01-May-2012 ISIN US0311001004 AGENDA 933574407 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1. DIRECTOR Management 1 JAMES R. MALONE For For 2 ELIZABETH R. VARET For For 3 DENNIS K. WILLIAMS For For 2. APPROVAL, BY NON-BINDING ADVISORY VOTE, OF AMETEK, INC. Management Abstain Against EXECUTIVE COMPENSATION. 3. RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM.

CONSOL ENERGY INC. SECURITY 20854P109 MEETING TYPE Annual TICKER SYMBOL CNX MEETING DATE 01-May-2012 ISIN US20854P1093 AGENDA 933579356 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1 DIRECTOR Management 1 J. BRETT HARVEY For For 2 PHILIP W. BAXTER For For 3 JAMES E. ALTMEYER, SR. For For 4 WILLIAM E. DAVIS For For 5 RAJ K. GUPTA For For 6 PATRICIA A. HAMMICK For For 7 DAVID C. HARDESTY, JR. For For 8 JOHN T. MILLS For For 9 WILLIAM P. POWELL For For 10 JOSEPH T. WILLIAMS For For 2 APPROVAL OF THE AMENDED AND RESTATED CONSOL ENERGY INC. Management For For EQUITY INCENTIVE PLAN. 3 RATIFICATION OF ANTICIPATED SELECTION OF INDEPENDENT Management For For AUDITOR: ERNST & YOUNG LLP. 4 ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER Management For For COMPENSATION.

SWEDISH MATCH AB, STOCKHOLM SECURITY W92277115 MEETING TYPE Annual General Meeting TICKER SYMBOL MEETING DATE 02-May-2012 ISIN SE0000310336 AGENDA 703675491 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- CMMT IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL Non-Voting OWNER SIGNED POWER OF-ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING-INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO-BE REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE-REPRESENTATIVE CMMT MARKET RULES REQUIRE DISCLOSURE OF BENEFICIAL OWNER Non-Voting 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 CMMT PLEASE NOTE THAT NOT ALL SUB CUSTODIANS IN SWEDEN Non-Voting ACCEPT ABSTAIN AS A VALID-VOTE OPTION. THANK YOU 1 Opening of the Meeting and election of the Chairman of Non-Voting the Meeting: Claes-Beyer, attorney at law 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 Non-Voting convened 5 Approval of the Agenda Non-Voting 6 Presentation of the Annual Report and the Auditors' Non-Voting Report, the Consolidated-Financial Statements and the Auditors' Report on the Consolidated Financial-Statements for 2011, the Auditors' Statement regarding compliance with the-principles for determination of remuneration to senior executives as well as-the Board of Directors' motion regarding the allocation of profit and-explanatory statements. In connection therewith, the President's address and-the report regarding the work of the Board of Directors and the work and-function of the Audit Committee 7 Adoption of the Income Statement and Balance Sheet and Non-Voting of the Consolidated-Income Statement and Consolidated Balance Sheet 8 Resolution in respect of allocation of the Company's Management No Action profit in accordance with the adopted Balance Sheet and resolution on record day for dividend 9 Resolution regarding discharge from liability for the Management No Action Board members and the President 10.a Resolution regarding the reduction of the share capital Management No Action by way of a recall of repurchased shares, and the transfer of the reduced amount to a fund for use in repurchasing the Company's own shares 10.b Resolution regarding a bonus issue Management No Action 11 Resolution regarding the authorization of the Board of Management No Action Directors to decide on the acquisition of shares in the Company 12 Adoption of principles for determination of Management No Action remuneration payable to senior executives. In connection therewith the report regarding the work and function of the Compensation Committee 13 Determination of the number of members of the Board of Management No Action Directors to be elected by the Meeting: The Board of Directors shall comprise six members elected by the Annual General Meeting and no deputies 14 Determination of the remuneration to be paid to the Management No Action Board of Directors 15 Election of members of the Board, the Chairman of the Management No Action Board and the Deputy Chairman of the Board: The following Board members are proposed for re-election: Andrew Cripps, Karen Guerra, Conny Karlsson, Robert F. Sharpe, Meg Tiveus and Joakim Westh. Conny Karlsson is proposed to be re-elected as Chairman of the Board and Andrew Cripps is proposed to be re-elected as Deputy Chairman of the Board 16 Determination of the number of Auditors: The Nominating Management No Action Committee proposes the number of auditors shall be one with no deputy auditor 17 Determination of the remuneration to be paid to the Management No Action Auditors 18 Election of Auditors: The Nominating Committee proposes Management No Action re-election of the accounting firm KPMG AB, for the period as of the end of the Annual General Meeting 2012 until the end of the Annual General Meeting 2013 19 Resolution regarding amendments to the Articles of Management No Action Association PLEASE NOTE THAT THIS IS A REVISION DUE TO MODIFICATION Non-Voting IN THE TEXT OF THE RES-OLUTION 2 and 13.IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN-THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.

KERRY GROUP PLC SECURITY G52416107 MEETING TYPE Annual General Meeting TICKER SYMBOL MEETING DATE 02-May-2012 ISIN IE0004906560 AGENDA 703708947 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1 Reports & Accounts Management For For 2 Declaration of Dividend Management For For 3.A To re-elect the following director (in accordance with Management For For article 102): Ms. Joan Garahy 3.B To re-elect the following director (in accordance with Management For For article 102): Mr. James C. Kenny 3.C To re-elect the following director (in accordance with Management For For article 102): Mr. Michael Teahan 3.D To re-elect the following director (in accordance with Management For For article 102): Mr. Philip Toomey 4.A To re-elect the following director (in accordance with Management For For Combined Code): Mr. Denis Buckley 4.B To re-elect the following director (in accordance with Management For For Combined Code): Mr. Gerry Behan 4.C To re-elect the following director (in accordance with Management For For Combined Code): Mr. Kieran Breen 4.D To re-elect the following director (in accordance with Management For For Combined Code): Mr. Denis Carroll 4.E To re-elect the following director (in accordance with Management For For Combined Code): Mr. Michael Dowling 4.F To re-elect the following director (in accordance with Management For For Combined Code): Mr. Patrick Flahive 4.G To re-elect the following director (in accordance with Management For For Combined Code): Mr. Noel Greene 4.H To re-elect the following director (in accordance with Management For For Combined Code): Mr. Flor Healy 4.I To re-elect the following director (in accordance with Management For For Combined Code): Mr. Stan McCarthy 4.J To re-elect the following director (in accordance with Management For For Combined Code): Mr. Brian Mehigan 4.K To re-elect the following director (in accordance with Management For For Combined Code): Mr. Gerard O'Hanlon 4.L To re-elect the following director (in accordance with Management For For Combined Code): Mr. Denis Wallis 5 Remuneration of Auditors Management For For 6 Remuneration report Management For For 7 Section 20 Authority Management For For 8 Disapplication of Section 23 Management For For 9 To authorise the company to make market purchases of Management For For its own shares PLEASE NOTE THAT THIS IS A REVISION DUE TO MODIFICATION Non-Voting IN THE TEXT OF THE RES-OLUTION 4. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS P-ROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.

CIRCOR INTERNATIONAL, INC. SECURITY 17273K109 MEETING TYPE Annual TICKER SYMBOL CIR MEETING DATE 02-May-2012 ISIN US17273K1097 AGENDA 933566549 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1 DIRECTOR Management 1 DAVID F. DIETZ For For 2 DOUGLAS M. HAYES For For 3 THOMAS E. NAUGLE For For 2 TO RATIFY THE AUDIT COMMITTEE OF THE BOARD OF Management For For DIRECTOR'S SELECTION OF GRANT THORNTON LLP AS THE COMPANY'S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2012. 3 TO CONSIDER AN ADVISORY RESOLUTION APPROVING THE Management Abstain Against COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

PEPSICO, INC. SECURITY 713448108 MEETING TYPE Annual TICKER SYMBOL PEP MEETING DATE 02-May-2012 ISIN US7134481081 AGENDA 933566842 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1A. ELECTION OF DIRECTOR: S.L. BROWN Management For For 1B. ELECTION OF DIRECTOR: I.M. COOK Management For For 1C. ELECTION OF DIRECTOR: D. DUBLON Management For For 1D. ELECTION OF DIRECTOR: V.J. DZAU Management For For 1E. ELECTION OF DIRECTOR: R.L. HUNT Management For For 1F. ELECTION OF DIRECTOR: A. IBARGUEN Management For For 1G. ELECTION OF DIRECTOR: I.K. NOOYI Management For For 1H. ELECTION OF DIRECTOR: S.P. ROCKEFELLER Management For For 1I. ELECTION OF DIRECTOR: J.J. SCHIRO Management For For 1J. ELECTION OF DIRECTOR: L.G. TROTTER Management For For 1K. ELECTION OF DIRECTOR: D. VASELLA Management For For 1L. ELECTION OF DIRECTOR: A. WEISSER Management For For 2. RATIFY THE APPOINTMENT KPMG LLP AS OUR INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL YEAR 2012. 3. APPROVAL, BY NON-BINDING VOTE, OF EXECUTIVE Management Abstain Against COMPENSATION. 4. RE-APPROVAL OF THE PERFORMANCE MEASURES UNDER OUR 2007 Management For For LONG-TERM INCENTIVE PLAN. 5. SHAREHOLDER PROPOSAL - LOBBYING PRACTICES REPORT. Shareholder Against For 6. SHAREHOLDER PROPOSAL - FORMATION OF RISK OVERSIGHT Shareholder Against For COMMITTEE. 7. SHAREHOLDER PROPOSAL - CHAIRMAN OF THE BOARD SHALL BE Shareholder Against For AN INDEPENDENT DIRECTOR.

BRUNSWICK CORPORATION SECURITY 117043109 MEETING TYPE Annual TICKER SYMBOL BC MEETING DATE 02-May-2012 ISIN US1170431092 AGENDA 933568973 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1.1 ELECTION OF DIRECTOR: ANNE E. BELEC Management For For 1.2 ELECTION OF DIRECTOR: MANUEL A. FERNANDEZ Management For For 1.3 ELECTION OF DIRECTOR: J. STEVEN WHISLER Management For For 2. ADVISORY VOTE TO APPROVE THE COMPENSATION OF THE Management Abstain Against COMPANY'S NAMED EXECUTIVE OFFICERS. 3. THE RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Management For For LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2012.

DISH NETWORK CORPORATION SECURITY 25470M109 MEETING TYPE Annual TICKER SYMBOL DISH MEETING DATE 02-May-2012 ISIN US25470M1099 AGENDA 933569331 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1. DIRECTOR Management 1 JOSEPH P. CLAYTON For For 2 JAMES DEFRANCO For For 3 CANTEY M. ERGEN For For 4 CHARLES W. ERGEN For For 5 STEVEN R. GOODBARN For For 6 GARY S. HOWARD For For 7 DAVID K. MOSKOWITZ For For 8 TOM A. ORTOLF For For 9 CARL E. VOGEL For For 2. TO RATIFY THE APPOINTMENT OF KPMG LLP AS OUR Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR ENDING DECEMBER 31, 2012. 3. TO TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY COME Management For For BEFORE THE ANNUAL MEETING OR ANY ADJOURNMENT THEREOF.

THE E.W. SCRIPPS COMPANY SECURITY 811054402 MEETING TYPE Annual TICKER SYMBOL SSP MEETING DATE 02-May-2012 ISIN US8110544025 AGENDA 933570029 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1 DIRECTOR Management 1 ROGER L. OGDEN For For 2 J. MARVIN QUIN For For 3 KIM WILLIAMS For For

BARRICK GOLD CORPORATION SECURITY 067901108 MEETING TYPE Annual TICKER SYMBOL ABX MEETING DATE 02-May-2012 ISIN CA0679011084 AGENDA 933579281 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 01 DIRECTOR Management 1 H.L. BECK For For 2 C.W.D. BIRCHALL For For 3 D.J. CARTY For For 4 G. CISNEROS For For 5 R.M. FRANKLIN For For 6 J.B. HARVEY For For 7 D. MOYO For For 8 B. MULRONEY For For 9 A. MUNK For For 10 P. MUNK For For 11 A.W. REGENT For For 12 N.P. ROTHSCHILD For For 13 S.J. SHAPIRO For For 14 J.L. THORNTON For For 02 RESOLUTION APPROVING THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS THE AUDITORS OF BARRICK AND AUTHORIZING THE DIRECTORS TO FIX THEIR REMUNERATION. 03 ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION APPROACH. Management For For

LUFKIN INDUSTRIES, INC. SECURITY 549764108 MEETING TYPE Annual TICKER SYMBOL LUFK MEETING DATE 02-May-2012 ISIN US5497641085 AGENDA 933584357 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1. DIRECTOR Management 1 D.V. SMITH For For 2 J.F. ANDERSON For For 3 R.R. STEWART For For 2. RATIFICATION OF DELOITTE & TOUCHE LLP AS THE COMPANY'S Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2012. 3. TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE COMPENSATION. Management Abstain Against 4. APPROVE AND ADOPT AN AMENDMENT OF THE COMPANY'S FOURTH Management For For RESTATED ARTICLES OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 60,000,000 TO 120,000,000. 5. APPROVE AND ADOPT AN AMENDMENT AND RESTATEMENT OF THE Management For For COMPANY'S FOURTH RESTATED ARTICLES OF INCORPORATION.

HUNTINGTON INGALLS INDUSTRIES INC SECURITY 446413106 MEETING TYPE Annual TICKER SYMBOL HII MEETING DATE 02-May-2012 ISIN US4464131063 AGENDA 933589458 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1. DIRECTOR Management 1 PAUL D. MILLER For For 2 C. MICHAEL PETTERS For For 3 KARL M. VON DER HEYDEN For For 2. RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR Management For For INDEPENDENT AUDITORS FOR 2012. 3. ADVISORY APPROVAL OF EXECUTIVE COMPENSATION. Management Abstain Against 4. ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY Management Abstain Against APPROVALS OF EXECUTIVE COMPENSATION. 5. APPROVE THE 2012 LONG-TERM INCENTIVE STOCK PLAN. Management Against Against 6. APPROVE THE PERFORMANCE-BASED COMPENSATION POLICY TO Management For For PRESERVE THE TAX DEDUCTIBILITY OF PERFORMANCE-BASED PAYMENTS.

THOMAS & BETTS CORPORATION SECURITY 884315102 MEETING TYPE Special TICKER SYMBOL TNB MEETING DATE 02-May-2012 ISIN US8843151023 AGENDA 933590766 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1. TO APPROVE THE AGREEMENT AND PLAN OF MERGER DATED AS OF Management For For JANUARY 29, 2012 AMONG THOMAS & BETTS CORPORATION, ABB LTD AND EDISON ACQUISITION CORPORATION, AS IT MAY BE AMENDED FROM TIME TO TIME. 2. TO APPROVE AN ADJOURNMENT OF THE SPECIAL MEETING OF Management For For SHAREHOLDERS IF NECESSARY OR APPROPRIATE, IN THE VIEW OF THE BOARD OF DIRECTORS, TO SOLICIT ADDITIONAL PROXIES IN FAVOR OF PROPOSAL 1 IF THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF SUCH ADJOURNMENT TO APPROVE PROPOSAL 1. 3. TO APPROVE, ON A NON-BINDING, ADVISORY BASIS, CERTAIN Management For For COMPENSATION TO BE PAID BY THOMAS & BETTS CORPORATION TO ITS NAMED EXECUTIVE OFFICERS THAT IS BASED ON OR OTHERWISE RELATES TO THE MERGER.

TENARIS, S.A. SECURITY 88031M109 MEETING TYPE Annual TICKER SYMBOL TS MEETING DATE 02-May-2012 ISIN US88031M1099 AGENDA 933608436 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- A1 CONSIDERATION OF THE CONSOLIDATED MANAGEMENT REPORT AND Management For For RELATED MANAGEMENT CERTIFICATIONS ON THE COMPANY'S CONSOLIDATED FINANCIAL STATEMENTS AS OF AND FOR THE YEAR ENDED DECEMBER 31, 2011, AND ON THE ANNUAL ACCOUNTS AS AT DECEMBER 31, 2011, AND OF THE INDEPENDENT AUDITORS' REPORTS ON SUCH CONSOLIDATED FINANCIAL STATEMENTS AND ANNUAL ACCOUNTS. A2 APPROVAL OF THE COMPANY'S CONSOLIDATED FINANCIAL Management For For STATEMENTS AS OF AND FOR THE YEAR ENDED DECEMBER 31, 2011. A3 APPROVAL OF THE COMPANY'S ANNUAL ACCOUNTS AS AT Management For For DECEMBER 31, 2011. A4 ALLOCATION OF RESULTS AND APPROVAL OF DIVIDEND PAYMENT Management For For FOR THE YEAR ENDED DECEMBER 31, 2011. A5 DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS FOR Management For For THE EXERCISE OF THEIR MANDATE DURING THE YEAR ENDED DECEMBER 31, 2011. A6 ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS. Management For For A7 COMPENSATION OF MEMBERS OF THE BOARD OF DIRECTORS. Management For For A8 APPOINTMENT OF THE INDEPENDENT AUDITORS FOR THE FISCAL Management For For YEAR ENDING DECEMBER 31, 2012, AND APPROVAL OF THEIR FEES. A9 AUTHORIZATION TO THE BOARD OF DIRECTORS TO CAUSE THE Management For For DISTRIBUTION OF ALL SHAREHOLDER COMMUNICATIONS, INCLUDING ITS SHAREHOLDER MEETING AND PROXY MATERIALS AND ANNUAL REPORTS TO SHAREHOLDERS, BY SUCH ELECTRONIC MEANS AS IS PERMITTED BY ANY APPLICABLE LAWS OR REGULATIONS. E1 DECISION ON THE RENEWAL OF THE AUTHORIZED SHARE CAPITAL Management For For OF THE COMPANY AND RELATED AUTHORIZATIONS AND WAIVERS. E2 THE AMENDMENT OF ARTICLE 10 "MINUTES OF THE BOARD" OF Management For For THE COMPANY'S ARTICLES OF ASSOCIATION. E3 THE AMENDMENT OF ARTICLE 11 "POWERS" OF THE COMPANY'S Management For For ARTICLES OF ASSOCIATION. E4 THE AMENDMENT OF ARTICLE 13 "AUDITORS" OF THE COMPANY'S Management For For ARTICLES OF ASSOCIATION. E5 THE AMENDMENT OF ARTICLE 15 "DATE AND PLACE" OF THE Management For For COMPANY'S ARTICLES OF ASSOCIATION. E6 THE AMENDMENT OF ARTICLE 16 "NOTICES OF MEETING" OF THE Management For For COMPANY'S ARTICLES OF ASSOCIATION. E7 THE AMENDMENT OF ARTICLE 17 "ADMISSION" OF THE Management For For COMPANY'S ARTICLES OF ASSOCIATION. E8 THE AMENDMENT OF ARTICLE 19 "VOTE AND MINUTES" OF THE Management For For COMPANY'S ARTICLES OF ASSOCIATION. E9 THE AMENDMENT OF TITLE V "FINANCIAL YEAR, DISTRIBUTION Management For For OF PROFITS" OF THE COMPANY'S ARTICLES OF ASSOCIATION. E10 THE AMENDMENT OF ARTICLE 20 "FINANCIAL YEAR" TO REPLACE Management For For THE LAST PARAGRAPH. E11 THE AMENDMENT OF ARTICLE 21 "DISTRIBUTION OF PROFITS" Management For For OF THE COMPANY'S ARTICLES OF ASSOCIATION.

TENARIS, S.A. SECURITY 88031M109 MEETING TYPE Annual TICKER SYMBOL TS MEETING DATE 02-May-2012 ISIN US88031M1099 AGENDA 933616003 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- A1 CONSIDERATION OF THE CONSOLIDATED MANAGEMENT REPORT AND Management For For RELATED MANAGEMENT CERTIFICATIONS ON THE COMPANY'S CONSOLIDATED FINANCIAL STATEMENTS AS OF AND FOR THE YEAR ENDED DECEMBER 31, 2011, AND ON THE ANNUAL ACCOUNTS AS AT DECEMBER 31, 2011, AND OF THE INDEPENDENT AUDITORS' REPORTS ON SUCH CONSOLIDATED FINANCIAL STATEMENTS AND ANNUAL ACCOUNTS. A2 APPROVAL OF THE COMPANY'S CONSOLIDATED FINANCIAL Management For For STATEMENTS AS OF AND FOR THE YEAR ENDED DECEMBER 31, 2011. A3 APPROVAL OF THE COMPANY'S ANNUAL ACCOUNTS AS AT Management For For DECEMBER 31, 2011. A4 ALLOCATION OF RESULTS AND APPROVAL OF DIVIDEND PAYMENT Management For For FOR THE YEAR ENDED DECEMBER 31, 2011. A5 DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS FOR Management For For THE EXERCISE OF THEIR MANDATE DURING THE YEAR ENDED DECEMBER 31, 2011. A6 ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS. Management For For A7 COMPENSATION OF MEMBERS OF THE BOARD OF DIRECTORS. Management For For A8 APPOINTMENT OF THE INDEPENDENT AUDITORS FOR THE FISCAL Management For For YEAR ENDING DECEMBER 31, 2012, AND APPROVAL OF THEIR FEES. A9 AUTHORIZATION TO THE BOARD OF DIRECTORS TO CAUSE THE Management For For DISTRIBUTION OF ALL SHAREHOLDER COMMUNICATIONS, INCLUDING ITS SHAREHOLDER MEETING AND PROXY MATERIALS AND ANNUAL REPORTS TO SHAREHOLDERS, BY SUCH ELECTRONIC MEANS AS IS PERMITTED BY ANY APPLICABLE LAWS OR REGULATIONS. E1 DECISION ON THE RENEWAL OF THE AUTHORIZED SHARE CAPITAL Management For For OF THE COMPANY AND RELATED AUTHORIZATIONS AND WAIVERS. E2 THE AMENDMENT OF ARTICLE 10 "MINUTES OF THE BOARD" OF Management For For THE COMPANY'S ARTICLES OF ASSOCIATION. E3 THE AMENDMENT OF ARTICLE 11 "POWERS" OF THE COMPANY'S Management For For ARTICLES OF ASSOCIATION. E4 THE AMENDMENT OF ARTICLE 13 "AUDITORS" OF THE COMPANY'S Management For For ARTICLES OF ASSOCIATION. E5 THE AMENDMENT OF ARTICLE 15 "DATE AND PLACE" OF THE Management For For COMPANY'S ARTICLES OF ASSOCIATION. E6 THE AMENDMENT OF ARTICLE 16 "NOTICES OF MEETING" OF THE Management For For COMPANY'S ARTICLES OF ASSOCIATION. E7 THE AMENDMENT OF ARTICLE 17 "ADMISSION" OF THE Management For For COMPANY'S ARTICLES OF ASSOCIATION. E8 THE AMENDMENT OF ARTICLE 19 "VOTE AND MINUTES" OF THE Management For For COMPANY'S ARTICLES OF ASSOCIATION. E9 THE AMENDMENT OF TITLE V "FINANCIAL YEAR, DISTRIBUTION Management For For OF PROFITS" OF THE COMPANY'S ARTICLES OF ASSOCIATION. E10 THE AMENDMENT OF ARTICLE 20 "FINANCIAL YEAR" TO REPLACE Management For For THE LAST PARAGRAPH. E11 THE AMENDMENT OF ARTICLE 21 "DISTRIBUTION OF PROFITS" Management For For OF THE COMPANY'S ARTICLES OF ASSOCIATION.

RECKITT BENCKISER GROUP PLC, SLOUGH SECURITY G74079107 MEETING TYPE Annual General Meeting TICKER SYMBOL MEETING DATE 03-May-2012 ISIN GB00B24CGK77 AGENDA 703694667 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1 That the Company's accounts and the reports of the Management For For Directors and the Auditors for the year ended 31 December 2011 be received 2 That the Directors' Remuneration Report for the year Management For For ended 31 December 2011 be approved 3 That the final dividend recommended by the Directors of Management For For 70p per ordinary share for the year ended 31 December 2011 be declared payable and paid on 31 May 2012 to all ordinary Shareholders on the register at the close of business on 24 February 2012 4 That Adrian Bellamy (member of the Nomination and Management For For Remuneration Committees) be re-elected as a Director 5 That Peter Harf (member of the Nomination Committee) be Management For For re-elected as a Director 6 That Richard Cousins (member of the Remuneration Management For For Committee) be re-elected as a Director 7 That Liz Doherty be re-elected as a Director Management For For 8 That Ken Hydon (member of the Audit and Nomination Management For For Committees) be re-elected as a Director 9 That Andre Lacroix (member of the Audit Committee) be Management For For re-elected as a Director 10 That Graham Mackay (member of the Nomination and Management For For Remuneration Committees) be re-elected as a Director 11 That Judith Sprieser (member of the Nomination and Management For For Remuneration Committees) be re-elected as a Director 12 That Warren Tucker (member of the Audit Committee) be Management For For re-elected as a Director 13 That Rakesh Kapoor (member of the Nomination Management For For Committee), who was appointed to the Board since the date of the last AGM, be elected as a Director 14 That PricewaterhouseCoopers LLP be re-appointed Management For For Auditors of the Company to hold office until the conclusion of the next general meeting at which accounts are laid before the Company 15 That the Directors be authorised to fix the Management For For remuneration of the Auditors 16 That in accordance with sections 366 and 367 of the Management For For 2006 Act the Company and any UK registered company which is or becomes a subsidiary of the Company during the period to which this resolution relates be authorised to: a) make political donations to political parties and/or independent election candidates up to a total aggregate amount of GBP 50,000; b) make political donations to political organisations other than political parties up to a total aggregate amount of GBP 50,000; and c) incur political expenditure up to a total aggregate amount of GBP 50,000 during the period from the date of this resolution until the conclusion of the next AGM of the Company in 2013, provided that the total aggregate amount of all such donations and expenditure incurred by the Company and its UK subsidiaries in such period shall not CONTD CONT CONTD exceed GBP 50,000. For the purpose of this Non-Voting resolution, the terms-'political donations', 'political parties', 'independent election-candidates', 'political organisations' and 'political expenditure' have the-meanings set out in sections 363 to 365 of the 2006 Act 17 That the Directors be generally and unconditionally Management For For authorised to exercise all the powers of the Company to allot shares or grant rights to subscribe for or convert any security into shares of the Company: a) up to a nominal amount of GBP 21,559,809 (such amount to be reduced by the nominal amount allotted or granted under paragraph (b) below in excess of such sum; and b) comprising equity securities (as defined in section 560(1) of the 2006 Act) up to a nominal amount of GBP 48,660,000 (such amount to be reduced by any allotments or grants made under paragraph (a) above) in connection with an offer by way of a rights issue: i) to ordinary Shareholders in proportion (as nearly as may be practicable) to their existing holdings; and ii) to holders of other equity securities as required by the rights of those securities or CONTD CONT CONTD as the Directors otherwise consider necessary, Non-Voting and so that the-Directors may impose any limits or restrictions and make any arrangements-which it considers necessary or appropriate to deal with treasury shares,- fractional entitlements, record dates, legal, regulatory or practical-problems in, or under the laws of, any territory or any other matter, such-authorities to apply until the end of next year's AGM (or, if earlier, until-the close of business on 30 June 2013), but, in each case, so that the-Company may make offers and enter into agreements during the relevant period-which would, or might, require shares to be allotted or rights to subscribe-for or convert securities into shares to be granted after the authority ends-and the Directors may allot shares or grant rights to subscribe for or-convert securities CONTD CONT CONTD into shares under any such offer or agreement as Non-Voting if the authority had-not ended 18 That if resolution 17 is passed, the Directors be given Management For For power to allot equity securities (as defined in the 2006 Act) for cash under the authority given by that resolution and/or to sell ordinary shares held by the Company as treasury shares for cash as if section 561 of the 2006 Act did not apply to any such allotment or sale, such power to be limited: a) to the allotment of equity securities and sale of treasury shares for cash in connection with an offer of, or invitation to apply for, equity securities (but in the case of the authority granted under paragraph (b) of resolution 17, by way of a rights issue only): i) to ordinary Shareholders in proportion (as nearly as may be practicable) to their existing holdings; and ii) to holders of other equity securities, as required by the rights of those securities or, as the CONTD CONT CONTD Directors otherwise consider necessary, and so Non-Voting that the Directors may-impose any limits or restrictions and make any arrangements which they-consider necessary or appropriate to deal with treasury shares, fractional-entitlements, record dates, legal, regulatory or practical problems in, or-under the laws of, any territory or any other matter; and b) in the case of-the authority granted under paragraph (a) of this resolution and/or in the-case of any transfer of treasury shares which is treated as an allotment of-equity securities under section 560(3) of the 2006 Act, to the allotment-(otherwise than under paragraph (a) above) of equity securities up to a- nominal amount of GBP 3,649,000 such power to apply until the end of next-year's AGM (or, if earlier, until the close of business on 30 June 2013) but-during this CONTD CONT CONTD period the Company may make offers, and enter Non-Voting into agreements, which-would, or might, require equity securities to be allotted (and treasury-shares to be sold) after the power ends and the Directors may allot equity-securities under any such offer or agreement as if the power had not expired 19 That the Company be and it is hereby generally and Management For For unconditionally authorised for the purposes of Section 701 of the 2006 Act to make market purchases (within the meaning of Section 693(4) of the 2006 Act) of ordinary shares of 10p each in the capital of the Company ('ordinary shares') provided that: a) the maximum number of ordinary shares which may be purchased is 72,900,000 ordinary shares (representing less than 10% of the Company's issued ordinary share capital as at 9 March 2012); b) the maximum price at which ordinary shares may be purchased is an amount equal to the higher of (i) 5% above the average of the middle market quotations for the ordinary shares as taken from the London Stock Exchange Daily Official List for the five business days preceding the date of purchase; and (ii) that stipulated by article 5(1) CONTD CONT CONTD of the EU Buybackand Stabilisation Regulations Non-Voting 2003 (No. 2273/2003);-and the minimum price is 10p per ordinary share, in both cases exclusive of-expenses; c) the authority to purchase conferred by this resolution shall-expire on the earlier of 30 June 2013 or on the date of the AGM of the-Company in 2013 save that the Company may, before such expiry, enter into a contract to purchase ordinary shares under which such purchase will or may be-completed or executed wholly or partly after the expiration of this authority-and may make a purchase of ordinary shares in pursuance of any such contract;-and d) all ordinary shares purchased pursuant to the said authority shall be-either: i) cancelled immediately upon completion of the purchase; or ii)-held, sold, transferred or otherwise dealt with as treasury shares in CONTD CONT CONTD accordance with the provisions of the 2006 Act Non-Voting 20 That in accordance with Article 86(ii) of the Company's Management For For Articles of Association, Article 86(i) be amended by deleting the words 'GBP 1,000,000 a year' relating to the aggregate annual limit on the fees payable to Directors who do not hold executive office and replacing them with the words 'GBP 1,500,000 a year 21 That a general meeting other than an AGM may be called Management For For on not less than 14 clear days' notice PLEASE NOTE THAT THIS IS A REVISION DUE TO MODIFICATION Non-Voting IN THE TEXT OF THE RES-OLUTION 10.IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS P-ROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.

METTLER-TOLEDO INTERNATIONAL INC. SECURITY 592688105 MEETING TYPE Annual TICKER SYMBOL MTD MEETING DATE 03-May-2012 ISIN US5926881054 AGENDA 933559633 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1.1 ELECTION OF DIRECTOR: ROBERT F. SPOERRY Management For For 1.2 ELECTION OF DIRECTOR: WAH-HUI CHU Management For For 1.3 ELECTION OF DIRECTOR: FRANCIS A. CONTINO Management For For 1.4 ELECTION OF DIRECTOR: OLIVIER A. FILLIOL Management For For 1.5 ELECTION OF DIRECTOR: MICHAEL A. KELLY Management For For 1.6 ELECTION OF DIRECTOR: MARTIN D. MADAUS Management For For 1.7 ELECTION OF DIRECTOR: HANS ULRICH MAERKI Management For For 1.8 ELECTION OF DIRECTOR: GEORGE M. MILNE Management For For 1.9 ELECTION OF DIRECTOR: THOMAS P. SALICE Management For For 2. APPROVAL OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING Management For For FIRM. 3. ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION. Management Abstain Against

VERIZON COMMUNICATIONS INC. SECURITY 92343V104 MEETING TYPE Annual TICKER SYMBOL VZ MEETING DATE 03-May-2012 ISIN US92343V1044 AGENDA 933561739 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1A. ELECTION OF DIRECTOR: RICHARD L. CARRION Management For For 1B. ELECTION OF DIRECTOR: MELANIE L. HEALEY Management For For 1C. ELECTION OF DIRECTOR: M. FRANCES KEETH Management For For 1D. ELECTION OF DIRECTOR: ROBERT W. LANE Management For For 1E. ELECTION OF DIRECTOR: LOWELL C. MCADAM Management For For 1F. ELECTION OF DIRECTOR: SANDRA O. MOOSE Management For For 1G. ELECTION OF DIRECTOR: JOSEPH NEUBAUER Management For For 1H. ELECTION OF DIRECTOR: DONALD T. NICOLAISEN Management For For 1I. ELECTION OF DIRECTOR: CLARENCE OTIS, JR. Management For For 1J. ELECTION OF DIRECTOR: HUGH B. PRICE Management For For 1K. ELECTION OF DIRECTOR: RODNEY E. SLATER Management For For 2. RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED Management For For PUBLIC ACCOUNTING FIRM 3. ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION Management Abstain Against 4. DISCLOSURE OF PRIOR GOVERNMENT SERVICE Shareholder Against For 5. DISCLOSURE OF LOBBYING ACTIVITIES Shareholder Against For 6. VESTING OF PERFORMANCE STOCK UNITS Shareholder Against For 7. SHAREHOLDER RIGHT TO CALL A SPECIAL MEETING Shareholder Against For 8. SHAREHOLDER ACTION BY WRITTEN CONSENT Shareholder Against For 9. NETWORK NEUTRALITY FOR WIRELESS BROADBAND Shareholder Against For

DIRECTV SECURITY 25490A101 MEETING TYPE Annual TICKER SYMBOL DTV MEETING DATE 03-May-2012 ISIN US25490A1016 AGENDA 933563769 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1A. ELECTION OF DIRECTOR: RALPH BOYD, JR. Management For For 1B. ELECTION OF DIRECTOR: DAVID DILLON Management For For 1C. ELECTION OF DIRECTOR: SAMUEL DIPIAZZA, JR. Management For For 1D. ELECTION OF DIRECTOR: DIXON DOLL Management For For 1E. ELECTION OF DIRECTOR: PETER LUND Management For For 1F. ELECTION OF DIRECTOR: NANCY NEWCOMB Management For For 1G. ELECTION OF DIRECTOR: LORRIE NORRINGTON Management For For 2. TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR DIRECTV FOR THE FISCAL YEAR ENDING DECEMBER 31, 2012. 3. TO AMEND THE SECOND AMENDED AND RESTATED CERTIFICATE OF Management For For INCORPORATION OF DIRECTV TO MAKE CERTAIN CHANGES REGARDING THE CAPITAL STOCK OF THE COMPANY, INCLUDING THE RECLASSIFICATION OF CLASS A AND CLASS B COMMON STOCK AND THE INCREASE OF AUTHORIZED SHARES OF COMMON STOCK FROM 3,947,000,000 TO 3,950,000,000. 4. AN ADVISORY VOTE TO APPROVE COMPENSATION OF OUR NAMED Management Abstain Against EXECUTIVES. 5. SHAREHOLDER PROPOSAL TO ADOPT A POLICY THAT THERE WOULD Shareholder Against For BE NO ACCELERATION OF PERFORMANCE BASE EQUITY AWARDS UPON A CHANGE IN CONTROL.

DUKE ENERGY CORPORATION SECURITY 26441C105 MEETING TYPE Annual TICKER SYMBOL DUK MEETING DATE 03-May-2012 ISIN US26441C1053 AGENDA 933564901 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1. DIRECTOR Management 1 WILLIAM BARNET, III For For 2 G. ALEX BERNHARDT, SR. For For 3 MICHAEL G. BROWNING For For 4 DANIEL R. DIMICCO For For 5 JOHN H. FORSGREN For For 6 ANN MAYNARD GRAY For For 7 JAMES H. HANCE, JR. For For 8 E. JAMES REINSCH For For 9 JAMES T. RHODES For For 10 JAMES E. ROGERS For For 11 PHILIP R. SHARP For For 2. RATIFICATION OF DELOITTE & TOUCHE LLP AS DUKE ENERGY Management For For CORPORATION'S INDEPENDENT PUBLIC ACCOUNTANT FOR 2012 3. ADVISORY VOTE TO APPROVE DUKE ENERGY CORPORATION'S Management Abstain Against NAMED EXECUTIVE OFFICER COMPENSATION 4. AMENDMENT OF THE AMENDED AND RESTATED CERTIFICATE OF Management For For INCORPORATION OF DUKE ENERGY CORPORATION 5. SHAREHOLDER PROPOSAL REGARDING THE ISSUANCE OF A REPORT Shareholder Against For ON THE FINANCIAL RISKS OF CONTINUED RELIANCE ON COAL 6. SHAREHOLDER PROPOSAL REGARDING AN AMENDMENT TO OUR Shareholder Against For ORGANIZATIONAL DOCUMENTS TO REQUIRE MAJORITY VOTING FOR THE ELECTION OF DIRECTORS

STARWOOD HOTELS & RESORTS WORLDWIDE,INC. SECURITY 85590A401 MEETING TYPE Annual TICKER SYMBOL HOT MEETING DATE 03-May-2012 ISIN US85590A4013 AGENDA 933566866 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1. DIRECTOR Management 1 FRITS VAN PAASSCHEN For For 2 BRUCE W. DUNCAN For For 3 ADAM M. ARON For For 4 CHARLENE BARSHEFSKY For For 5 THOMAS E. CLARKE For For 6 CLAYTON C. DALEY, JR. For For 7 LIZANNE GALBREATH For For 8 ERIC HIPPEAU For For 9 STEPHEN R. QUAZZO For For 10 THOMAS O. RYDER For For 2. A PROPOSAL TO APPROVE, ON A NON-BINDING ADVISORY Management Abstain Against BASIS, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS. 3. A PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG Management For For LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2012.

HUNTSMAN CORPORATION SECURITY 447011107 MEETING TYPE Annual TICKER SYMBOL HUN MEETING DATE 03-May-2012 ISIN US4470111075 AGENDA 933567301 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1. DIRECTOR Management 1 PETER R. HUNTSMAN For For 2 WAYNE A. REAUD For For 3 ALVIN V. SHOEMAKER For For 2. ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER Management Abstain Against COMPENSATION. 3. RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE Management For For LLP AS HUNTSMAN CORPORATION'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2012.

AMPCO-PITTSBURGH CORPORATION SECURITY 032037103 MEETING TYPE Annual TICKER SYMBOL AP MEETING DATE 03-May-2012 ISIN US0320371034 AGENDA 933568947 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1. DIRECTOR Management 1 ROBERT J. APPEL For For 2 PAUL A. GOULD For For 3 ROBERT A. PAUL For For 2. TO APPROVE, IN A NON-BINDING VOTE, THE COMPENSATION OF Management Abstain Against THE NAMED EXECUTIVE OFFICERS. 3. TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS Management For For THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.

CHURCH & DWIGHT CO., INC. SECURITY 171340102 MEETING TYPE Annual TICKER SYMBOL CHD MEETING DATE 03-May-2012 ISIN US1713401024 AGENDA 933570168 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1A. ELECTION OF DIRECTOR: T. ROSIE ALBRIGHT Management For For 1B. ELECTION OF DIRECTOR: RAVICHANDRA K. SALIGRAM Management For For 1C. ELECTION OF DIRECTOR: ROBERT K. SHEARER Management For For 2. APPROVAL OF OUR AMENDED AND RESTATED ANNUAL INCENTIVE Management For For PLAN. 3. ADVISORY VOTE TO APPROVE COMPENSATION OF OUR NAMED Management Abstain Against EXECUTIVE OFFICERS. 4. RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE Management For For LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.

ECHOSTAR CORPORATION SECURITY 278768106 MEETING TYPE Annual TICKER SYMBOL SATS MEETING DATE 03-May-2012 ISIN US2787681061 AGENDA 933570625 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1. DIRECTOR Management 1 R. STANTON DODGE For For 2 MICHAEL T. DUGAN For For 3 CHARLES W. ERGEN For For 4 ANTHONY M. FEDERICO For For 5 PRADMAN P. KAUL For For 6 TOM A. ORTOLF For For 7 C. MICHAEL SCHROEDER For For 2. TO RATIFY THE APPOINTMENT OF KPMG LLP AS OUR Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR ENDING DECEMBER 31, 2012. 3. TO TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY COME Management For For BEFORE THE ANNUAL MEETING OR ANY ADJOURNMENT THEREOF.

BCE INC. SECURITY 05534B760 MEETING TYPE Annual TICKER SYMBOL BCE MEETING DATE 03-May-2012 ISIN CA05534B7604 AGENDA 933575841 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 01 DIRECTOR Management 1 B.K. ALLEN For For 2 A. BERARD For For 3 R.A. BRENNEMAN For For 4 S. BROCHU For For 5 R.E. BROWN For For 6 G.A. COPE For For 7 A.S. FELL For For 8 E.C. LUMLEY For For 9 T.C. O'NEILL For For 10 J. PRENTICE For For 11 R.C. SIMMONDS For For 12 C. TAYLOR For For 13 P.R. WEISS For For 02 APPOINTMENT OF DELOITTE & TOUCHE LLP AS AUDITORS. Management For For 03 RESOLVED, ON AN ADVISORY BASIS AND NOT TO DIMINISH THE Management For For ROLE AND RESPONSIBILITIES OF THE BOARD OF DIRECTORS, THAT THE SHAREHOLDERS ACCEPT THE APPROACH TO EXECUTIVE COMPENSATION DISCLOSED IN THE 2012 MANAGEMENT PROXY CIRCULAR DATED MARCH 8, 2012 DELIVERED IN ADVANCE OF THE 2012 ANNUAL GENERAL MEETING OF SHAREHOLDERS OF BCE. 4A STOCK OPTIONS AND PERFORMANCE OF EXECUTIVE OFFICERS. Shareholder Against For 4B PERFORMANCE-BASED COMPENSATION DISCLOSURE. Shareholder Against For 4C FEES OF COMPENSATION ADVISORS DISCLOSURE. Shareholder Against For 4D RISK MANAGEMENT COMMITTEE. Shareholder Against For

MUELLER INDUSTRIES, INC. SECURITY 624756102 MEETING TYPE Annual TICKER SYMBOL MLI MEETING DATE 03-May-2012 ISIN US6247561029 AGENDA 933579229 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1. DIRECTOR Management 1 IAN M. CUMMING For For 2 ALEXANDER P. FEDERBUSH For For 3 PAUL J. FLAHERTY For For 4 GENNARO J. FULVIO For For 5 GARY S. GLADSTEIN For For 6 SCOTT J. GOLDMAN For For 7 TERRY HERMANSON For For 8 JOSEPH S. STEINBERG For For 9 GREGORY L. CHRISTOPHER For For 2. APPROVE THE APPOINTMENT OF ERNST & YOUNG LLP AS Management For For INDEPENDENT AUDITORS OF THE COMPANY. 3. TO APPROVE, ON AN ADVISORY BASIS BY NON-BINDING VOTE, Management Abstain Against EXECUTIVE COMPENSATION.

AVON PRODUCTS, INC. SECURITY 054303102 MEETING TYPE Annual TICKER SYMBOL AVP MEETING DATE 03-May-2012 ISIN US0543031027 AGENDA 933593786 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1. DIRECTOR Management 1 DOUGLAS R. CONANT For For 2 W. DON CORNWELL For For 3 V. ANN HAILEY For For 4 FRED HASSAN For For 5 ANDREA JUNG For For 6 MARIA ELENA LAGOMASINO For For 7 ANN S. MOORE For For 8 GARY M. RODKIN For For 9 PAULA STERN For For 10 LAWRENCE A. WEINBACH For For 2. ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION. Management Abstain Against 3. RATIFICATION OF THE APPOINTMENT OF INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM.

ROLLS-ROYCE HOLDINGS PLC, LONDON SECURITY G76225104 MEETING TYPE Annual General Meeting TICKER SYMBOL MEETING DATE 04-May-2012 ISIN GB00B63H8491 AGENDA 703673396 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1 To receive the Directors' report and the financial Management For For statements for the year ended December 31, 2011 2 To approve the Directors' remuneration report for the Management For For year ended December 31, 2011 3 To elect Lewis Booth as a director of the Company Management For For 4 To elect Sir Frank Chapman as a director of the Company Management For For 5 To elect Mark Morris as a director of the Company Management For For 6 To re-elect Sir Simon Robertson as a director of the Management For For Company 7 To re-elect John Rishton as a director of the Company Management For For 8 To re-elect Dame Helen Alexander as a director of the Management For For Company 9 To re-elect Peter Byrom as a director of the Company Management For For 10 To re-elect Iain Conn as a director of the Company Management For For 11 To re-elect James Guyette as a director of the Company Management For For 12 To re-elect John McAdam as a director of the Company Management For For 13 To re-elect John Neill CBE as a director of the Company Management For For 14 To re-elect Colin Smith as a director of the Company Management For For 15 To re-elect Ian Strachan as a director of the Company Management For For 16 To re-elect Mike Terrett as a director of the Company Management For For 17 To reappoint the auditors: KPMG Audit Plc Management For For 18 To authorise the directors to determine the auditor's Management For For remuneration 19 To authorise payment to shareholders Management For For 20 To authorise political donations and political Management For For expenditure 21 To authorise the directors to allot shares (s.551) Management For For 22 To disapply pre-emption rights (s.561) Management Against Against 23 To authorise the Company to purchase its own ordinary Management For For shares

ALCOA INC. SECURITY 013817101 MEETING TYPE Annual TICKER SYMBOL AA MEETING DATE 04-May-2012 ISIN US0138171014 AGENDA 933562298 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1A ELECTION OF DIRECTOR: KATHRYN S. FULLER Management For For 1B ELECTION OF DIRECTOR: JUDITH M. GUERON Management For For 1C ELECTION OF DIRECTOR: PATRICIA F. RUSSO Management For For 1D ELECTION OF DIRECTOR: ERNESTO ZEDILLO Management For For 02 RATIFY THE INDEPENDENT AUDITOR Management For For 03 ADVISORY APPROVAL OF EXECUTIVE COMPENSATION Management Abstain Against 04 ELIMINATE SUPER-MAJORITY VOTING REQUIREMENT IN THE Management For For ARTICLES OF INCORPORATION - ARTICLE SEVENTH (FAIR PRICE PROTECTION) 05 ELIMINATE SUPER-MAJORITY VOTING REQUIREMENT IN THE Management For For ARTICLES OF INCORPORATION - ARTICLE EIGHTH (DIRECTOR ELECTIONS) 06 ELIMINATE SUPER-MAJORITY VOTING REQUIREMENT IN THE Management For For ARTICLES OF INCORPORATION - ARTICLE EIGHTH (REMOVAL OF DIRECTORS) 07 PHASE OUT THE CLASSIFIED BOARD BY APPROVING AMENDMENTS Management For For TO THE ARTICLES OF INCORPORATION 08 PERMIT SHAREHOLDER ACTION BY WRITTEN CONSENT BY Management For For APPROVING AMENDMENTS TO THE ARTICLES OF INCORPORATION AND BY-LAWS

FRANKLIN ELECTRIC CO., INC. SECURITY 353514102 MEETING TYPE Annual TICKER SYMBOL FELE MEETING DATE 04-May-2012 ISIN US3535141028 AGENDA 933563733 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1. DIRECTOR Management 1 JEROME D. BRADY For For 2 DAVID M. WATHEN For For 2. TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE, LLP AS Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2012 FISCAL YEAR. 3. TO APPROVE, ON AN ADVISORY BASIS, THE EXECUTIVE Management Abstain Against COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE PROXY STATEMENT. 4. TO APPROVE THE FRANKLIN ELECTRIC CO., INC. 2012 STOCK Management Against Against PLAN.

OCEANEERING INTERNATIONAL, INC. SECURITY 675232102 MEETING TYPE Annual TICKER SYMBOL OII MEETING DATE 04-May-2012 ISIN US6752321025 AGENDA 933579469 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1. DIRECTOR Management 1 JEROLD J. DESROCHE For For 2 JOHN R. HUFF For For 3 M. KEVIN MCEVOY For For 2. ADVISORY VOTE ON A RESOLUTION TO APPROVE THE Management Abstain Against COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS. 3. PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP Management For For AS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2012.

MEAD JOHNSON NUTRITION COMPANY SECURITY 582839106 MEETING TYPE Annual TICKER SYMBOL MJN MEETING DATE 04-May-2012 ISIN US5828391061 AGENDA 933580359 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1A. ELECTION OF DIRECTOR: STEPHEN W. GOLSBY Management For For 1B. ELECTION OF DIRECTOR: DR. STEVEN M. ALTSCHULER Management For For 1C. ELECTION OF DIRECTOR: HOWARD B. BERNICK Management For For 1D. ELECTION OF DIRECTOR: KIMBERLY A. CASIANO Management For For 1E. ELECTION OF DIRECTOR: ANNA C. CATALANO Management For For 1F. ELECTION OF DIRECTOR: DR. CELESTE A. CLARK Management For For 1G. ELECTION OF DIRECTOR: JAMES M. CORNELIUS Management For For 1H. ELECTION OF DIRECTOR: PETER G. RATCLIFFE Management For For 1I. ELECTION OF DIRECTOR: DR. ELLIOTT SIGAL Management For For 1J. ELECTION OF DIRECTOR: ROBERT S. SINGER Management For For 2. ADVISORY APPROVAL OF NAMED EXECUTIVE OFFICER Management Abstain Against COMPENSATION 3. THE RATIFICATION OF THE APPOINTMENT OF DELOITTE & Management For For TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012

CURTISS-WRIGHT CORPORATION SECURITY 231561101 MEETING TYPE Annual TICKER SYMBOL CW MEETING DATE 04-May-2012 ISIN US2315611010 AGENDA 933584422 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1. DIRECTOR Management 1 MARTIN R. BENANTE For For 2 DEAN M. FLATT For For 3 S. MARCE FULLER For For 4 ALLEN A. KOZINSKI For For 5 JOHN R. MYERS For For 6 JOHN B. NATHMAN For For 7 ROBERT J. RIVET For For 8 WILLIAM W. SIHLER For For 9 ALBERT E. SMITH For For 2. PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE Management For For LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012. 3. PROPOSAL ON ADVISORY (NON-BINDING) VOTE ON EXECUTIVE Management For For COMPENSATION.

BERKSHIRE HATHAWAY INC. SECURITY 084670108 MEETING TYPE Annual TICKER SYMBOL BRKA MEETING DATE 05-May-2012 ISIN US0846701086 AGENDA 933565092 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1. DIRECTOR Management 1 WARREN E. BUFFETT For For 2 CHARLES T. MUNGER For For 3 HOWARD G. BUFFETT For For 4 STEPHEN B. BURKE For For 5 SUSAN L. DECKER For For 6 WILLIAM H. GATES III For For 7 DAVID S. GOTTESMAN For For 8 CHARLOTTE GUYMAN For For 9 DONALD R. KEOUGH For For 10 THOMAS S. MURPHY For For 11 RONALD L. OLSON For For 12 WALTER SCOTT, JR. For For 2. SHAREHOLDER PROPOSAL REGARDING SUCCESSION PLANNING. Shareholder Against For

INVESTMENT AB KINNEVIK, STOCKHOLM SECURITY W4832D128 MEETING TYPE Annual General Meeting TICKER SYMBOL MEETING DATE 07-May-2012 ISIN SE0000164600 AGENDA 703693451 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- CMMT IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL Non-Voting OWNER SIGNED POWER OF-ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING-INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO-BE REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE-REPRESENTATIVE CMMT MARKET RULES REQUIRE DISCLOSURE OF BENEFICIAL OWNER Non-Voting 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 CMMT PLEASE NOTE THAT NOT ALL SUB CUSTODIANS IN SWEDEN Non-Voting ACCEPT ABSTAIN AS A VALID-VOTE OPTION. THANK YOU 1 Opening of the Annual General Meeting Non-Voting 2 Election of Chairman of the Annual General Meeting: Non-Voting Lawyer Wilhelm Luning 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 Non-Voting minutes 6 Determination of whether the Annual General Meeting has Non-Voting been duly convened 7 Statement by the Chairman of the Board on the work of Non-Voting the Board of Directors 8 Presentation by the Chief Executive Officer Non-Voting 9 Presentation of the Annual Report and Auditor's Report Non-Voting and of the Group-Annual Report and the Group Auditor's Report 10 Resolution on the adoption of the Profit and Loss Management For For Statement and the Balance Sheet and of the Group Profit and Loss Statement and the Group Balance Sheet 11 Resolution on the proposed treatment of the Company's Management For For earnings as stated in the adopted Balance Sheet 12 Resolution on the discharge of liability of the Management For For directors of the Board and the Chief Executive Officer 13 The Nomination Committee proposes that the Board of Management For For Directors shall consist of seven directors and no deputy directors 14 Determination of the remuneration to the directors of Management For For the Board and the auditor 15 The Nomination Committee proposes, for the period until Management For For the close of the next Annual General Meeting, the re-election of Tom Boardman, Vigo Carlund, Dame Amelia Fawcett, Wilhelm Klingspor, Erik Mitteregger, Allen Sangines-Krause and Cristina Stenbeck as directors of the Board. The Nomination Committee proposes that the Meeting shall re-elect Cristina Stenbeck as Chairman of the Board of Directors 16 Approval of the procedure of the Nomination Committee Management For For 17 Resolution regarding guidelines for remuneration to Management For For senior executives 18.a Resolution regarding incentive programme comprising the Management For For following resolution: adoption of an incentive programme 18.b Resolution regarding incentive programme comprising the Management For For following resolution: authorisation for the Board of Directors to resolve on new issue of C-shares 18.c Resolution regarding incentive programme comprising the Management For For following resolution: authorisation for the Board of Directors to resolve to repurchase own C-shares 18.d Resolution regarding incentive programme comprising the Management For For following resolution: transfer of B-shares 19 Resolution to authorise the Board of Directors to Management For For resolve on repurchase of own shares 20 Resolution on amendment of the Articles of Association Management For For 21 Resolution to approve a new issue of shares in Management For For Investment AB Kinnevik's subsidiary Milvik AB 22 Resolution to approve a new issue of warrants in Management For For Investment AB Kinnevik's subsidiary Relevant Traffic Sweden AB 23.a PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER Shareholder Against For PROPOSAL: Shareholder Thorwald Arvidsson's proposal to resolve on: purchase and distribution of a book to the shareholders 23.b PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER Shareholder Against For PROPOSAL: Shareholder Thorwald Arvidsson's proposal to resolve on: instruction to the Board of Directors to found an association for small and mid-size shareholders 24 Closing of the Annual General Meeting Non-Voting PLEASE NOTE THAT THIS IS A REVISION DUE TO MODIFICATION Non-Voting IN THE TEXT OF THE RES-OLUTION 2. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS P-ROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.

TOOTSIE ROLL INDUSTRIES, INC. SECURITY 890516107 MEETING TYPE Annual TICKER SYMBOL TR MEETING DATE 07-May-2012 ISIN US8905161076 AGENDA 933571033 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1. DIRECTOR Management 1 MELVIN J. GORDON For For 2 ELLEN R. GORDON For For 3 LANA JANE LEWIS-BRENT For For 4 BARRE A. SEIBERT For For 5 RICHARD P. BERGEMAN For For 2. RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS Management For For THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR 2012.

ARGO GROUP INTERNATIONAL HOLDINGS, LTD. SECURITY G0464B107 MEETING TYPE Annual TICKER SYMBOL AGII MEETING DATE 08-May-2012 ISIN BMG0464B1072 AGENDA 933561462 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 01 DIRECTOR Management 1 NABIL N. EL-HAGE For For 2 MURAL R. JOSEPHSON For For 3 GARY V. WOODS For For 02 TO CONSIDER AND APPROVE AN AMENDMENT AND RESTATEMENT OF Management Against Against OUR BYE-LAWS. 03 TO VOTE ON A PROPOSAL TO APPROVE, ON AN ADVISORY, Management Abstain Against NON-BINDING BASIS, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS. 04 TO CONSIDER AND APPROVE THE RECOMMENDATION OF THE AUDIT Management For For COMMITTEE OF OUR BOARD OF DIRECTORS THAT ERNST & YOUNG LLP BE APPOINTED AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2012 AND TO REFER THE DETERMINATION OF THE INDEPENDENT AUDITORS REMUNERATION TO THE AUDIT COMMITTEE OF OUR BOARD OF DIRECTORS.

ZIMMER HOLDINGS, INC. SECURITY 98956P102 MEETING TYPE Annual TICKER SYMBOL ZMH MEETING DATE 08-May-2012 ISIN US98956P1021 AGENDA 933567147 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1A. ELECTION OF DIRECTOR: BETSY J. BERNARD Management For For 1B. ELECTION OF DIRECTOR: MARC N. CASPER Management For For 1C. ELECTION OF DIRECTOR: DAVID C. DVORAK Management For For 1D. ELECTION OF DIRECTOR: LARRY C. GLASSCOCK Management For For 1E. ELECTION OF DIRECTOR: ROBERT A. HAGEMANN Management For For 1F. ELECTION OF DIRECTOR: ARTHUR J. HIGGINS Management For For 1G. ELECTION OF DIRECTOR: JOHN L. MCGOLDRICK Management For For 1H. ELECTION OF DIRECTOR: CECIL B. PICKETT, PH.D. Management For For 2. ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER Management Abstain Against COMPENSATION 3. RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED Management For For PUBLIC ACCOUNTING FIRM FOR 2012

LOEWS CORPORATION SECURITY 540424108 MEETING TYPE Annual TICKER SYMBOL L MEETING DATE 08-May-2012 ISIN US5404241086 AGENDA 933570079 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1A. ELECTION OF DIRECTOR: LAWRENCE S. BACOW Management For For 1B. ELECTION OF DIRECTOR: ANN E. BERMAN Management For For 1C. ELECTION OF DIRECTOR: JOSEPH L. BOWER Management For For 1D. ELECTION OF DIRECTOR: CHARLES M. DIKER Management For For 1E. ELECTION OF DIRECTOR: JACOB A. FRENKEL Management For For 1F. ELECTION OF DIRECTOR: PAUL J. FRIBOURG Management For For 1G. ELECTION OF DIRECTOR: WALTER L. HARRIS Management For For 1H. ELECTION OF DIRECTOR: PHILIP A. LASKAWY Management For For 1I. ELECTION OF DIRECTOR: KEN MILLER Management For For 1J. ELECTION OF DIRECTOR: GLORIA R. SCOTT Management For For 1K. ELECTION OF DIRECTOR: ANDREW H. TISCH Management For For 1L. ELECTION OF DIRECTOR: JAMES S. TISCH Management For For 1M. ELECTION OF DIRECTOR: JONATHAN M. TISCH Management For For 2. APPROVE, ON AN ADVISORY BASIS, EXECUTIVE COMPENSATION Management Abstain Against 3. APPROVE THE AMENDED AND RESTATED LOEWS CORPORATION Management For For STOCK OPTION PLAN 4. APPROVE THE LOEWS CORPORATION INCENTIVE COMPENSATION Management For For PLAN FOR EXECUTIVE OFFICERS 5. RATIFY DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS Management For For

O'REILLY AUTOMOTIVE, INC. SECURITY 67103H107 MEETING TYPE Annual TICKER SYMBOL ORLY MEETING DATE 08-May-2012 ISIN US67103H1077 AGENDA 933573099 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1A. ELECTION OF DIRECTOR: CHARLES H. O'REILLY, JR. Management For For 1B. ELECTION OF DIRECTOR: JOHN MURPHY Management For For 1C. ELECTION OF DIRECTOR: RONALD RASHKOW Management For For 2. ADVISORY VOTE ON APPROVAL OF COMPENSATION OF EXECUTIVES. Management Abstain Against 3. APPROVAL OF THE 2012 INCENTIVE AWARD PLAN. Management Against Against 4. RATIFICATION OF APPOINTMENT OF ERNST & YOUNG, LLP, AS Management For For INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2012.

BAXTER INTERNATIONAL INC. SECURITY 071813109 MEETING TYPE Annual TICKER SYMBOL BAX MEETING DATE 08-May-2012 ISIN US0718131099 AGENDA 933574736 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1A. ELECTION OF DIRECTOR: JAMES R. GAVIN III, M.D., PH.D. Management For For 1B. ELECTION OF DIRECTOR: PETER S. HELLMAN Management For For 1C. ELECTION OF DIRECTOR: K.J. STORM Management For For 2. RATIFICATION OF INDEPENDENT REGISTERED PUBLIC Management For For ACCOUNTING FIRM 3. APPROVAL OF NAMED EXECUTIVE OFFICER COMPENSATION Management Abstain Against 4. SHAREHOLDER PROPOSAL TO REPEAL CLASSIFIED BOARD Shareholder For For 5. SHAREHOLDER PROPOSAL TO ADOPT SIMPLE MAJORITY VOTE Shareholder For For

BOSTON SCIENTIFIC CORPORATION SECURITY 101137107 MEETING TYPE Annual TICKER SYMBOL BSX MEETING DATE 08-May-2012 ISIN US1011371077 AGENDA 933577326 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1A. ELECTION OF DIRECTOR: KATHARINE T. BARTLETT Management For For 1B. ELECTION OF DIRECTOR: BRUCE L. BYRNES Management For For 1C. ELECTION OF DIRECTOR: NELDA J. CONNORS Management For For 1D. ELECTION OF DIRECTOR: KRISTINA M. JOHNSON Management For For 1E. ELECTION OF DIRECTOR: WILLIAM H. KUCHEMAN Management For For 1F. ELECTION OF DIRECTOR: ERNEST MARIO Management For For 1G. ELECTION OF DIRECTOR: N.J. NICHOLAS, JR. Management For For 1H. ELECTION OF DIRECTOR: PETE M. NICHOLAS Management For For 1I. ELECTION OF DIRECTOR: UWE E. REINHARDT Management For For 1J. ELECTION OF DIRECTOR: JOHN E. SUNUNU Management For For 2. TO CONSIDER AND VOTE UPON AN ADVISORY VOTE TO APPROVE Management Abstain Against NAMED EXECUTIVE OFFICER COMPENSATION. 3. TO RATIFY APPOINTMENT OF ERNST & YOUNG LLP AS OUR Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2012 FISCAL YEAR. 4. TO APPROVE AN AMENDMENT AND RESTATEMENT OF OUR BY-LAWS Management For For TO PROVIDE FOR A MAJORITY VOTE STANDARD IN UNCONTESTED DIRECTOR ELECTIONS.

ITT CORPORATION SECURITY 450911201 MEETING TYPE Annual TICKER SYMBOL ITT MEETING DATE 08-May-2012 ISIN US4509112011 AGENDA 933578467 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1A. ELECTION OF DIRECTOR: DENISE L. RAMOS Management For For 1B. ELECTION OF DIRECTOR: FRANK T. MACINNIS Management For For 1C. ELECTION OF DIRECTOR: ORLANDO D. ASHFORD Management For For 1D. ELECTION OF DIRECTOR: PETER D'ALOIA Management For For 1E. ELECTION OF DIRECTOR: DONALD DEFOSSET, JR. Management For For 1F. ELECTION OF DIRECTOR: CHRISTINA A. GOLD Management For For 1G. ELECTION OF DIRECTOR: GENERAL PAUL J. KERN Management For For 1H. ELECTION OF DIRECTOR: LINDA S. SANFORD Management For For 1I. ELECTION OF DIRECTOR: DONALD J. STEBBINS Management For For 1J. ELECTION OF DIRECTOR: MARKOS I. TAMBAKERAS Management For For 2. RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE Management For For LLP AS ITT'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012. 3. TO APPROVE, IN A NON-BINDING VOTE, THE COMPENSATION OF Management Abstain Against OUR NAMED EXECUTIVE OFFICERS. 4. TO VOTE ON A SHAREHOLDER PROPOSAL REQUESTING THAT THE Shareholder Against For COMPANY CHANGE ITS STATE OF INCORPORATION FROM INDIANA TO DELAWARE. 5. A SHAREHOLDER PROPOSAL REQUESTING THAT WHENEVER Shareholder Against For POSSIBLE, THE CHAIRMAN OF THE BOARD BE AN INDEPENDENT DIRECTOR 6. TO VOTE ON A SHAREHOLDER PROPOSAL REQUESTING THAT THE Shareholder Against For COMPANY AMEND, WHERE APPLICABLE, ITS POLICIES RELATED TO HUMAN RIGHTS.

OCH-ZIFF CAP MGMT GROUP LLC SECURITY 67551U105 MEETING TYPE Annual TICKER SYMBOL OZM MEETING DATE 08-May-2012 ISIN US67551U1051 AGENDA 933593394 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1. DIRECTOR Management 1 DAVID WINDREICH For For 2 J. BARRY GRISWELL For For 3 GEORGANNE C. PROCTOR For For 2. TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS Management For For OCH-ZIFF'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2012.

WEIR GROUP PLC, GLASGOW SECURITY G95248137 MEETING TYPE Annual General Meeting TICKER SYMBOL MEETING DATE 09-May-2012 ISIN GB0009465807 AGENDA 703695669 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1 That the directors report and the audited financial Management For For statements for the 52 weeks ended 30 December 2011 be approved and adopted 2 That a final dividend for the 52 weeks ended 30 Management For For December 2011 of 25.8p per ordinary share of 12.5 pence payable on 1 June 2012 to those shareholders on the register at the close of business on 4 May 2012 be declared 3 That the remuneration report for the 52 weeks ended 30 Management For For December 2011 be approved 4 That Alan Ferguson be elected as a director of the Management For For Company 5 That Melanie Gee be elected as a director of the Company Management For For 6 That Lord Smith of Kelvin be re-elected as a director Management For For of the Company 7 That Keith Cochrane be re-elected as a director of the Management For For Company 8 That Richard Menell be re-elected as a director of the Management For For Company 9 That John Mogford be re-elected as a director of the Management For For Company 10 That Lord Robertson of Port Ellen be re-elected as a Management For For director of the Company 11 That Jon Stanton be re-elected as a director of the Management For For Company 12 That Ernst & Young LLP be reappointed as auditors of Management For For the Company to hold office until the conclusion of the next general meeting at which accounts are laid before the Company 13 That the directors be authorised to fix the Management For For remuneration of the auditors 14 That the directors be and are hereby generally and Management For For unconditionally authorised for the purposes of section 551 of the Companies Act 2006 to exercise all the powers of the Company to allot ordinary shares in the Company and to grant rights to subscribe for, or convert any security into, shares in the Company: (i) comprising equity securities (as defined in section 560 of the Companies Act 2006) up to a maximum aggregate nominal amount of GBP 17,600,000 (such amount to be reduced by any shares allotted or rights granted under paragraph (ii) below) in connection with an offer by way of a rights issue: (a) to holders of ordinary shares in proportion (as nearly as may be practicable) to their existing holdings; and (b) to holders of other equity securities if this is required by the rights of those equity securities or, if the CONTD CONT CONTD directors consider it necessary, as permitted by Non-Voting the rights of those-equity securities; and so that the directors may make such exclusions or-other arrangements as they consider expedient in relation to treasury shares,-fractional entitlements, record dates, shares represented by depositary-receipts, legal or practical problems under the laws in any territory or the-requirements of any relevant regulatory body or stock exchange or any other-matter; and (ii) in any other case, up to an aggregate nominal amount of GBP-8,800,000 (such amount to be reduced by the aggregate nominal amount of any-equity securities allotted under paragraph (i) above in excess of GBP-8,800,000). Such authorities shall expire, unless previously renewed, varied-or revoked by the Company in general meeting, at the conclusion of the next- CONTD CONT CONTD Annual General Meeting of the Company or, if Non-Voting earlier, the close of-business on 30 June 2013, save that the Company may before such expiry make-any offer or agreement which would or might require equity securities to be-allotted after such expiry and the directors may allot equity securities in-pursuance of any such offer or agreement as if the authority conferred hereby-had not expired 15 That, subject to the passing of resolution 14, the Management For For directors be given the general power to allot equity securities (as defined by section 560 of the Companies Act 2006) for cash, either pursuant to the authority conferred by resolution 14 or by way of a sale of treasury shares, as if section 561(1) of the Companies Act 2006 did not apply to any such allotment, provided that this power shall be limited to: (i) the allotment of equity securities in connection with an offer by way of a rights issue (but in the case of the authority granted under resolution 14 (i) by way of a rights issue as described in that resolution only): (a) to the holders of ordinary shares in proportion (as nearly as may be practicable) to their respective holdings; and (b) to holders of other equity securities as required by the rights of those CONTD CONT CONTD securities or as the directors otherwise consider Non-Voting necessary, but-subject to such exclusions or other arrangements as the directors may deem-necessary or expedient in relation to treasury shares, fractional-entitlements, record dates, legal or practical problems in or under the laws-of any territory or the requirements of any regulatory body or stock-exchange; and (ii) the allotment (otherwise than pursuant to paragraph (i)-above) of equity securities up to an aggregate nominal amount of GBP-1,320,000. The power granted by this resolution will expire on 30 June 2013-or, if earlier, the conclusion of the Annual General Meeting in 2013 (unless-previously renewed, varied or revoked by the Company in general meeting) save-that the Company may, before such expiry make offers or agreements which-would or might require CONTD CONT CONTD equity securities to be allotted after such Non-Voting expiry and the directors-may allot equity securities in pursuance of any such offer or agreement-notwithstanding that the power conferred by this resolution has expired 16 That, in accordance with the Companies Act 2006, the Management For For Company be generally and unconditionally authorised for the purposes of section 701 of the Companies Act 2006 to make market purchases (within the meaning of section 693(4) of the Companies Act 2006) on the London Stock Exchange of ordinary shares of 12.5p each in the capital of the Company provided that: (i) the maximum aggregate number of ordinary shares hereby authorised to be purchased is 21,120,000; (ii) the minimum price which may be paid for each ordinary share is 12.5p per (exclusive of expenses); (iii) the maximum price (exclusive of expenses) which may be paid for each ordinary share shall not be more than 5% above the average of the market values for an ordinary share as derived from the London Stock Exchange's Daily Official List for the five business days CONTD CONT CONTD immediately preceding the date on which the Non-Voting ordinary share is-purchased; (iv) unless previously renewed, varied or revoked by the Company-in general meeting, the authority hereby conferred shall expire at the-conclusion of the Company's next Annual General Meeting or 30 June 2013-(whichever is earlier); and (v) the Company may make a contract or contracts-to purchase ordinary shares under the authority conferred by this resolution-prior to the expiry of such authority which will or may be executed wholly or-partly after the expiry of such authority and may make a purchase of ordinary-shares in pursuance of any such contract or contracts 17 That a general meeting, other than an Annual General Management For For Meeting, may be called on not less than 14 clear days' notice

MANDARIN ORIENTAL INTERNATIONAL LTD SECURITY G57848106 MEETING TYPE Annual General Meeting TICKER SYMBOL MEETING DATE 09-May-2012 ISIN BMG578481068 AGENDA 703737289 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1 To receive and consider the Financial Statements and Management For For the Independent Auditors' Report for the year ended 31st December 2011, and to declare a final dividend 2 To re-elect Edouard Ettedgui as a Director Management For For 3 To re-elect Adam Keswick as a Director Management For For 4 To re-elect Ben Keswick as a Director Management For For 5 To re-elect Sir Henry Keswick as a Director Management For For 6 To re-elect Lincoln K.K. Leong as a Director Management For For 7 To re-elect A.J.L. Nightingale as a Director Management For For 8 To re-elect Percy Weatherall as a Director Management For For 9 To re-appoint the Auditors and to authorize the Management For For Directors to fix their remuneration 10 That: (a) the exercise by the Directors during the Management For For Relevant Period (for the purposes of this Resolution, 'Relevant Period' being the period from the passing of this Resolution until the earlier of the conclusion of the next Annual General Meeting, or the expiration of the period within which such meeting is required by law to be held, or the revocation or variation of this Resolution by an ordinary resolution of the shareholders of the Company in general meeting) 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 USD 16.6 million, be and is hereby generally and unconditionally approved; and (b) the aggregate CONTD CONT CONTD nominal amount of share capital allotted or Non-Voting agreed conditionally or-unconditionally to be allotted wholly for cash (whether pursuant to an option-or otherwise) by the Directors pursuant to the approval in paragraph (a),-otherwise than pursuant to a Rights Issue (for the purposes of this-Resolution, 'Rights Issue' being an offer of shares or other securities to-holders of shares or other securities on the Register on a fixed record date-in proportion to their then holdings of such shares or other securities or-otherwise in accordance with the rights attaching thereto (subject to such-exclusions or other arrangements as the Directors may deem necessary or-expedient in relation to fractional entitlements or legal or practical-problems under the laws of, or the requirements of any recognized regulatory-body or any CONTD CONT CONTD stock exchange in, any territory)), or the issue Non-Voting of shares pursuant to-the Company's Employee Share Purchase Trust, shall not exceed USD 2.5-million, and the said approval shall be limited accordingly 11 That: (a) the exercise by the Directors of all powers Management For For of the Company to purchase its own shares, subject to and in accordance with all applicable laws and regulations, during the Relevant Period (for the purposes of this Resolution, 'Relevant Period' being the period from the passing of this Resolution until the earlier of the conclusion of the next Annual General Meeting, or the expiration of the period within which such meeting is required by law to be held, or the revocation or variation of this Resolution by an ordinary resolution of the shareholders of the Company in general meeting) be and is hereby generally and unconditionally approved; (b) the aggregate nominal amount of shares of the Company which the Company may purchase pursuant to the approval in paragraph (a) of this Resolution shall be less than 15% of the CONTD CONT CONTD aggregate nominal amount of the existing issued Non-Voting share capital of the-Company at the date of this meeting, and such approval shall be limited-accordingly; and (c) the approval in paragraph (a) of this Resolution shall,-where permitted by applicable laws and regulations and subject to the-limitation in paragraph (b) of this Resolution, extend to permit the purchase-of shares of the Company (i) by subsidiaries of the Company and (ii) pursuant-to the terms of put warrants or financial instruments having similar effect-('Put Warrants') whereby the Company can be required to purchase its own-shares, provided that where Put Warrants are issued or offered pursuant to a-Rights Issue (as defined in Resolution 10 above) the price which the Company-may pay for shares purchased on exercise of Put Warrants shall not exceed 15%- CONTD CONT CONTD more than the average of the market quotations Non-Voting for the shares for a-period of not more than 30 nor less than the five dealing days falling one-day prior to the date of any public announcement by the Company of the-proposed issue of Put Warrants

WATERS CORPORATION SECURITY 941848103 MEETING TYPE Annual TICKER SYMBOL WAT MEETING DATE 09-May-2012 ISIN US9418481035 AGENDA 933568632 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1. DIRECTOR Management 1 JOSHUA BEKENSTEIN For For 2 M.J. BERENDT, PH.D. For For 3 DOUGLAS A. BERTHIAUME For For 4 EDWARD CONARD For For 5 L.H. GLIMCHER, M.D. For For 6 CHRISTOPHER A. KUEBLER For For 7 WILLIAM J. MILLER For For 8 JOANN A. REED For For 9 THOMAS P. SALICE For For 2. TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP Management For For AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2012. 3. TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE COMPENSATION. Management Abstain Against 4. TO APPROVE THE 2012 EQUITY INCENTIVE PLAN. Management Against Against

AUTONATION, INC. SECURITY 05329W102 MEETING TYPE Annual TICKER SYMBOL AN MEETING DATE 09-May-2012 ISIN US05329W1027 AGENDA 933572011 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1A ELECTION OF DIRECTOR: MIKE JACKSON Management For For 1B ELECTION OF DIRECTOR: ROBERT J. BROWN Management For For 1C ELECTION OF DIRECTOR: RICK L. BURDICK Management For For 1D ELECTION OF DIRECTOR: WILLIAM C. CROWLEY Management For For 1E ELECTION OF DIRECTOR: DAVID B. EDELSON Management For For 1F ELECTION OF DIRECTOR: ROBERT R. GRUSKY Management For For 1G ELECTION OF DIRECTOR: MICHAEL LARSON Management For For 1H ELECTION OF DIRECTOR: MICHAEL E. MAROONE Management For For 1I ELECTION OF DIRECTOR: CARLOS A. MIGOYA Management For For 1J ELECTION OF DIRECTOR: ALISON H. ROSENTHAL Management For For 2 RATIFICATION OF THE SELECTION OF KPMG LLP AS THE Management For For COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012 3 APPROVAL OF AUTONATION, INC. SENIOR EXECUTIVE INCENTIVE Management For For BONUS PLAN 4 ADOPTION OF STOCKHOLDER PROPOSAL REGARDING AN Shareholder For Against INDEPENDENT BOARD CHAIRMAN 5 ADOPTION OF STOCKHOLDER PROPOSAL REGARDING CUMULATIVE Shareholder For Against VOTING 6 ADOPTION OF STOCKHOLDER PROPOSAL REGARDING POLITICAL Shareholder For Against CONTRIBUTIONS

LSI CORPORATION SECURITY 502161102 MEETING TYPE Annual TICKER SYMBOL LSI MEETING DATE 09-May-2012 ISIN US5021611026 AGENDA 933573114 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1A. ELECTION OF DIRECTOR: CHARLES A. HAGGERTY Management For For 1B. ELECTION OF DIRECTOR: RICHARD S. HILL Management For For 1C. ELECTION OF DIRECTOR: JOHN H.F. MINER Management For For 1D. ELECTION OF DIRECTOR: ARUN NETRAVALI Management For For 1E. ELECTION OF DIRECTOR: CHARLES C. POPE Management For For 1F. ELECTION OF DIRECTOR: GREGORIO REYES Management For For 1G. ELECTION OF DIRECTOR: MICHAEL G. STRACHAN Management For For 1H. ELECTION OF DIRECTOR: ABHIJIT Y. TALWALKAR Management For For 1I. ELECTION OF DIRECTOR: SUSAN M. WHITNEY Management For For 2. TO RATIFY THE AUDIT COMMITTEE'S SELECTION OF Management For For PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT AUDITORS FOR 2012. 3. ADVISORY VOTE TO APPROVE OUR EXECUTIVE COMPENSATION. Management Abstain Against 4. TO APPROVE OUR AMENDED 2003 EQUITY INCENTIVE PLAN. Management Against Against

EXELIS, INC SECURITY 30162A108 MEETING TYPE Annual TICKER SYMBOL XLS MEETING DATE 09-May-2012 ISIN US30162A1088 AGENDA 933574433 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1A. ELECTION OF DIRECTOR: RALPH F. HAKE Management For For 1B. ELECTION OF DIRECTOR: DAVID F. MELCHER Management For For 1C. ELECTION OF DIRECTOR: HERMAN E. BULLS Management For For 2. RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE Management For For LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012. 3. APPROVAL OF AN AMENDMENT AND RESTATEMENT OF THE EXELIS Management Against Against INC. 2011 OMNIBUS INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE UNDER THE PLAN TO 40 MILLION. 4. APPROVAL, IN A NON-BINDING VOTE, THE COMPENSATION OF Management Abstain Against OUR NAMED EXECUTIVE OFFICERS AS DESCRIBED IN THE 2012 PROXY STATEMENT. 5. TO DETERMINE, IN A NON-BINDING VOTE, WHETHER A Management Abstain Against SHAREHOLDER VOTE TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS SHOULD OCCUR EVERY ONE, TWO OR THREE YEARS.

HOSPIRA, INC. SECURITY 441060100 MEETING TYPE Annual TICKER SYMBOL HSP MEETING DATE 09-May-2012 ISIN US4410601003 AGENDA 933574445 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1A. ELECTION OF CLASS II DIRECTOR: BARBARA L. BOWLES Management For For 1B. ELECTION OF CLASS II DIRECTOR: ROGER W. HALE Management For For 1C. ELECTION OF CLASS II DIRECTOR: JOHN C. STALEY Management For For 1D. ELECTION OF CLASS III DIRECTOR: WILLIAM G. DEMPSEY Management For For 2. TO APPROVE AN AMENDMENT TO OUR RESTATED CERTIFICATE OF Management For For INCORPORATION TO PERMIT SHAREHOLDERS TO CALL SPECIAL MEETINGS. 3. TO APPROVE AN AMENDMENT TO OUR RESTATED CERTIFICATE OF Management For For INCORPORATION TO PHASE OUT THE CLASSIFICATION OF THE BOARD OVER A THREE-YEAR PERIOD. 4. ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION. Management Abstain Against 5. TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS Management For For AUDITORS FOR HOSPIRA FOR 2012.

THE DUN & BRADSTREET CORPORATION SECURITY 26483E100 MEETING TYPE Annual TICKER SYMBOL DNB MEETING DATE 09-May-2012 ISIN US26483E1001 AGENDA 933575207 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1A. ELECTION OF DIRECTOR: AUSTIN A. ADAMS Management For For 1B. ELECTION OF DIRECTOR: JOHN W. ALDEN Management For For 1C. ELECTION OF DIRECTOR: CHRISTOPHER J. COUGHLIN Management For For 1D. ELECTION OF DIRECTOR: JAMES N. FERNANDEZ Management For For 1E. ELECTION OF DIRECTOR: PAUL R. GARCIA Management For For 1F. ELECTION OF DIRECTOR: DOUGLAS A. KEHRING Management For For 1G. ELECTION OF DIRECTOR: SARA MATHEW Management For For 1H. ELECTION OF DIRECTOR: SANDRA E. PETERSON Management For For 1I. ELECTION OF DIRECTOR: MICHAEL J. WINKLER Management For For 2. RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS Management For For OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012. 3. ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE Management Abstain Against COMPENSATION (SAY ON PAY). 4. APPROVE AMENDMENTS TO THE AMENDED AND RESTATED Management For For CERTIFICATE OF INCORPORATION AND FOURTH AMENDED AND RESTATED BY-LAWS TO PERMIT SHAREHOLDERS TO CALL SPECIAL MEETINGS.

GENON ENERGY, INC. SECURITY 37244E107 MEETING TYPE Annual TICKER SYMBOL GEN MEETING DATE 09-May-2012 ISIN US37244E1073 AGENDA 933575651 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1A ELECTION OF DIRECTOR: E. SPENCER ABRAHAM Management For For 1B ELECTION OF DIRECTOR: TERRY G. DALLAS Management For For 1C ELECTION OF DIRECTOR: THOMAS H. JOHNSON Management For For 1D ELECTION OF DIRECTOR: STEVEN L. MILLER Management For For 1E ELECTION OF DIRECTOR: ELIZABETH A. MOLER Management For For 1F ELECTION OF DIRECTOR: EDWARD R. MULLER Management For For 1G ELECTION OF DIRECTOR: ROBERT C. MURRAY Management For For 1H ELECTION OF DIRECTOR: LAREE E. PEREZ Management For For 1I ELECTION OF DIRECTOR: EVAN J. SILVERSTEIN Management For For 1J ELECTION OF DIRECTOR: WILLIAM L. THACKER Management For For 2 RATIFY THE AUDIT COMMITTEE'S SELECTION OF KPMG LLP AS Management For For OUR INDEPENDENT AUDITORS FOR FISCAL YEAR 2012. 3 CONSIDER AN ADVISORY VOTE ON THE COMPENSATION OF OUR Management Abstain Against NAMED EXECUTIVES. 4 CONSIDER A STOCKHOLDER PROPOSAL, IF PROPERLY PRESENTED Shareholder Against For AT THE MEETING, DESCRIBED IN THE PROXY MATERIALS.

CONOCOPHILLIPS SECURITY 20825C104 MEETING TYPE Annual TICKER SYMBOL COP MEETING DATE 09-May-2012 ISIN US20825C1045 AGENDA 933579659 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1A. ELECTION OF DIRECTOR: RICHARD L. ARMITAGE Management For For 1B. ELECTION OF DIRECTOR: RICHARD H. AUCHINLECK Management For For 1C. ELECTION OF DIRECTOR: JAMES E. COPELAND, JR. Management For For 1D. ELECTION OF DIRECTOR: KENNETH M. DUBERSTEIN Management For For 1E. ELECTION OF DIRECTOR: RUTH R. HARKIN Management For For 1F. ELECTION OF DIRECTOR: RYAN M. LANCE Management For For 1G. ELECTION OF DIRECTOR: MOHD H. MARICAN Management For For 1H. ELECTION OF DIRECTOR: HAROLD W. MCGRAW III Management For For 1I. ELECTION OF DIRECTOR: JAMES J. MULVA Management For For 1J. ELECTION OF DIRECTOR: ROBERT A. NIBLOCK Management For For 1K. ELECTION OF DIRECTOR: HARALD J. NORVIK Management For For 1L. ELECTION OF DIRECTOR: WILLIAM K. REILLY Management For For 1M. ELECTION OF DIRECTOR: VICTORIA J. TSCHINKEL Management For For 1N. ELECTION OF DIRECTOR: KATHRYN C. TURNER Management For For 1O. ELECTION OF DIRECTOR: WILLIAM E. WADE, JR. Management For For 2. PROPOSAL TO RATIFY APPOINTMENT OF ERNST & YOUNG LLP AS Management For For CONOCOPHILLIPS' INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012. 3. ADVISORY APPROVAL OF EXECUTIVE COMPENSATION. Management Abstain Against 4. COMPANY ENVIRONMENTAL POLICY (LOUISIANA WETLANDS). Shareholder Against For 5. ACCIDENT RISK MITIGATION. Shareholder Against For 6. REPORT ON GRASSROOTS LOBBYING EXPENDITURES. Shareholder Against For 7. GREENHOUSE GAS REDUCTION TARGETS. Shareholder Against For 8. GENDER EXPRESSION NON-DISCRIMINATION. Shareholder Against For

NII HOLDINGS, INC. SECURITY 62913F201 MEETING TYPE Annual TICKER SYMBOL NIHD MEETING DATE 09-May-2012 ISIN US62913F2011 AGENDA 933585094 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1.1 ELECTION OF DIRECTOR: KEVIN L. BEEBE Management For For 1.2 ELECTION OF DIRECTOR: CAROLYN F. KATZ Management For For 2. AN ADVISORY VOTE ON THE COMPENSATION OF THE COMPANY'S Management Abstain Against NAMED EXECUTIVE OFFICERS. 3. APPROVAL OF THE 2012 INCENTIVE COMPENSATION PLAN. Management For For 4. RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS OUR Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2012.

REGAL ENTERTAINMENT GROUP SECURITY 758766109 MEETING TYPE Annual TICKER SYMBOL RGC MEETING DATE 09-May-2012 ISIN US7587661098 AGENDA 933614388 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1 DIRECTOR Management 1 CHARLES E. BRYMER For For 2 MICHAEL L. CAMPBELL For For 3 ALEX YEMENIDJIAN For For 2 APPROVAL, ON AN ADVISORY BASIS, OF THE COMPENSATION OF Management Abstain Against OUR NAMED EXECUTIVE OFFICERS. 3 RATIFICATION OF THE AUDIT COMMITTEE'S SELECTION OF KPMG Management For For LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 27, 2012. 4 APPROVAL OF THE AMENDMENTS TO OUR 2002 STOCK INCENTIVE Management For For PLAN.

ACCOR SA, COURCOURONNES SECURITY F00189120 MEETING TYPE MIX TICKER SYMBOL MEETING DATE 10-May-2012 ISIN FR0000120404 AGENDA 703696166 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- CMMT PLEASE NOTE IN THE FRENCH MARKET THAT THE ONLY VALID Non-Voting VOTE OPTIONS ARE "FOR"-AND "AGAINST" A VOTE OF "ABSTAIN" WILL BE TREATED AS AN "AGAINST" VOTE. CMMT French Resident Shareowners must complete, sign and Non-Voting forward the Proxy Card-directly to the sub custodian. Please contact your Client Service-Representative to obtain the necessary card, account details and directions.-The following applies to Non-Resident Shareowners: Proxy Cards: Voting-instructions will be forwarded to the Global Custodians that have become-Registered Intermediaries, on the Vote Deadline Date. In capacity as-Registered Intermediary, the Global Custodian will sign the Proxy Card and-forward to the local custodian. If you are unsure whether your Global-Custodian acts as Registered Intermediary, please contact your representative CMMT PLEASE NOTE THAT IMPORTANT ADDITIONAL MEETING Non-Voting INFORMATION IS AVAILABLE BY-CLICKING ON THE MATERIAL URL LINK:-https://balo.journal- officiel.gouv.fr/pdf/2012/0402/201204021201183.pdf AND https://balo.journal- officiel.gouv.fr/pdf/2012/0420/201204201201480.pdf O.1 Approval of corporate financial statements for the Management For For financial year 2011 O.2 Approval of consolidated financial statements for the Management For For financial year 2011 O.3 Allocation of income and distribution of the dividend Management For For O.4 Renewal of term of Mrs. Mercedes Erra as Board member Management For For O.5 Renewal of term of Mr. Jean-Paul Bailly as Board member Management For For O.6 Renewal of term of Mr. Philippe Citerne as Board member Management For For O.7 Renewal of term of Mr. Bertrand Meheut as Board member Management For For O.8 Approval of a regulated Agreement: Hotel management Management For For contract concluded between the Company and ColSpa SAS O.9 Approval of a regulated Agreement: Agreement concluded Management For For with Edenred Group O.10 Authorization to the Board of Directors to trade Management For For Company's shares E.11 Authorization to the Board of Directors to reduce share Management For For capital by cancellation of shares E.12 Powers to the Board of Directors to acknowledge capital Management For For increases E.13 Powers to carry out all legal formalities Management For For CMMT PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF Non-Voting ADDITIONAL URL LINK. IF-YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLE-SS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.

SGL CARBON SE, WIESBADEN SECURITY D6949M108 MEETING TYPE Annual General Meeting TICKER SYMBOL MEETING DATE 10-May-2012 ISIN DE0007235301 AGENDA 703697562 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- ACCORDING TO GERMAN LAW, IN CASE OF SPECIFIC CONFLICTS Non-Voting OF INTEREST IN CONNECTION WITH SPECIFIC ITEMS OF THE AGENDA FOR THE GENERAL MEETING YOU ARE NOT ENTITLED TO EXERCISE YOUR VOTING RIGHTS. FURTHER, YOUR VOTING RIGHT MIGHT BE EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE NOT COMPLIED WITH ANY OF YOUR MANDATORY VOTING RIGHTS NOTIFICATIONS PURSUANT-TO THE GERMAN SECURITIES TRADING ACT (WHPG). FOR QUESTIONS IN THIS REGARD PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE FOR CLARIFICATION. IF YOU DO NOT HAVE ANY INDICATION REGARDING SUCH CONFLICT OF INTEREST, OR ANOTHER EXCLUSION FROM VOTING, PLEASE SUBMIT YOUR VOTE AS USUAL. THANK YOU. PLEASE NOTE THAT THE TRUE RECORD DATE FOR THIS MEETING Non-Voting IS 19 APR 2012, 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. COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 25 APR 2012. Non-Voting FURTHER INFORMATION ON COUNTER PROPOSALS CAN BE FOUND DIRECTLY ON THE ISSUER'S WEBSITE (PLEASE REFER TO THE MATERIAL URL SECTION OF THE APPLICATION). IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL NEED TO REQUEST A MEETING ATTEND AND VOTE YOUR SHARES DIRECTLY AT THE COMPANY'S MEETING. COUNTER PROPOSALS CANNOT BE REFLECTED IN THE BALLOT ON PROXYEDGE. 1. Presentation of the adopted annual financial statements Non-Voting of SGL CARBON SE and the approved consolidated financial statements for the year ended December 31,-2011, the consolidated management report of SGL CARBON SE and the Group for th-e fiscal year 2011, the report of the Supervisory Board, the report of the Exe-cutive Committee pursuant to sections 289 (4) and 315 (4) of the German Commer-cial Code (Handelsgesetzbuch - HGB) as well as the proposal by the Executive Committee on the appropriation of net income 2. Resolution on the appropriation of the net income for Management For For fiscal year 2011 3. Resolution approving the actions of the Executive Management For For Committee during fiscal year 2011 4. Resolution approving the actions of the Supervisory Management For For Board during fiscal year 2011 5. The Supervisory Board proposes, upon the Audit Management For For Committee's recommendation, the appointment of Ernst & Young GmbH, Wirtschaftsprufungsgesellschaft, Eschborn/Frankfurt am Main as auditors and Group auditors for fiscal year 2012 6. Resolution on the cancellation of the existing Management Against Against Authorized Capital I, creation of a new Authorized Capital I with the right to exclude subscription rights and amendments of the Articles of Association in Article 3 (6) and Article 3 (11)

JARDINE STRATEGIC HOLDINGS LTD (BERMUDAS) SECURITY G50764102 MEETING TYPE Annual General Meeting TICKER SYMBOL MEETING DATE 10-May-2012 ISIN BMG507641022 AGENDA 703722593 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1 To receive and consider the Financial Statements and Management For For the Independent Auditors' Report for the year ended 31st December 2011, and to declare a final dividend 2 To re-elect Adam Keswick as a Director Management For For 3 To re-elect Ben Keswick as a Director Management For For 4 To re-elect Lord Leach of Fairford as a Director Management For For 5 To re-elect A.J.L. Nightingale as a Director Management For For 6 To re-appoint the Auditors and to authorize the Management For For Directors to fix their remuneration 7 That: (a) the exercise by the Directors during the Management For For Relevant Period (for the purposes of this Resolution, 'Relevant Period' being the period from the passing of this Resolution until the earlier of the conclusion of the next Annual General Meeting, or the expiration of the period within which such meeting is required by law to be held, or the revocation or variation of this Resolution by an ordinary resolution of the shareholders of the Company in general meeting) 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 USD 18.7 million, be and is hereby generally and unconditionally approved; and (b) the aggregate CONTD CONT CONTD nominal amount of share capital allotted or Non-Voting agreed conditionally or-unconditionally to be allotted wholly for cash (whether pursuant to an option-or otherwise) by the Directors pursuant to the approval in paragraph (a),-otherwise than pursuant to a Rights Issue (for the purposes of this-Resolution, 'Rights Issue' being an offer of shares or other securities to-holders of shares or other securities on the Register on a fixed record date-in proportion to their then holdings of such shares or other securities or-otherwise in accordance with the rights attaching thereto (subject to such-exclusions or other arrangements as the Directors may deem necessary or-expedient in relation to fractional entitlements or legal or practical-problems under the laws of, or the requirements of any recognized regulatory-body or any CONTD CONT CONTD stock exchange in, any territory)), shall not Non-Voting exceed USD 2.7 million,-and the said approval shall be limited accordingly 8 That: (a) the exercise by the Directors of all powers Management For For of the Company to purchase its own shares, subject to and in accordance with all applicable laws and regulations, during the Relevant Period (for the purposes of this Resolution, 'Relevant Period' being the period from the passing of this Resolution until the earlier of the conclusion of the next Annual General Meeting, or the expiration of the period within which such meeting is required by law to be held, or the revocation or variation of this Resolution by an ordinary resolution of the shareholders of the Company in general meeting) be and is hereby generally and unconditionally approved; (b) the aggregate nominal amount of shares of the Company which the Company may purchase pursuant to the approval in paragraph (a) of this Resolution shall be less than 15% of the CONTD CONT CONTD aggregate nominal amount of the existing issued Non-Voting share capital of the-Company at the date of this meeting, and such approval shall be limited-accordingly; and (c) the approval in paragraph (a) of this Resolution shall,-where permitted by applicable laws and regulations and subject to the-limitation in paragraph (b) of this Resolution, extend to permit the purchase-of shares of the Company (i) by subsidiaries of the Company and (ii) pursuant-to the terms of put warrants or financial instruments having similar effect-('Put Warrants') whereby the Company can be required to purchase its own-shares, provided that where Put Warrants are issued or offered pursuant to a-Rights Issue (as defined in Resolution 7 above) the price which the Company-may pay for shares purchased on exercise of Put Warrants shall not exceed 15%- CONTD CONT CONTD more than the average of the market quotations Non-Voting for the shares for a-period of not more than 30 nor less than the five dealing days falling one-day prior to the date of any public announcement by the Company of the-proposed issue of Put Warrants 9 That: the purchase by the Company of shares of USD25 Management For For each in Jardine Matheson Holdings limited ('Jardine Matheson") during the Relevant Period (for the purposes of this Resolution, 'Relevant Period' being the period from the passing of this Resolution until the earlier of the conclusion of the next Annual General Meeting, or the expiration of the period within which such meeting is required by law to be held, or the revocation or variation of this Resolution by an ordinary resolution of the shareholders of the Company in general meeting or the cessation of the Company's status as a subsidiary of Jardine Matheson) be and is hereby generally and unconditionally approved, provided that any purchases of Jardine Matheson shares by the Company pursuant to this authority shall be in accordance with and limited by the terms of CONTD CONT CONTD the authority granted to the directors of Jardine Non-Voting Matheson by its-shareholders from time to time and that the authority granted by this-Resolution shall be limited accordingly

JARDINE MATHESON HOLDINGS LTD, HAMILTON SECURITY G50736100 MEETING TYPE Annual General Meeting TICKER SYMBOL MEETING DATE 10-May-2012 ISIN BMG507361001 AGENDA 703747076 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1 To receive the Financial Statements for 2011 and to Management For For declare a final dividend 2 To re-elect A.J.L. Nightingale as a Director Management For For 3 To re-elect James Riley as a Director Management For For 4 To re-elect Percy Weatherall as a Director Management For For 5 To re-appoint the Auditors and to authorize the Management For For Directors to fix their remuneration 6 To renew the general mandate to the Directors to issue Management For For new shares 7 To renew the general mandate to the Directors to Management For For purchase the Company's shares

FORD MOTOR COMPANY SECURITY 345370860 MEETING TYPE Annual TICKER SYMBOL F MEETING DATE 10-May-2012 ISIN US3453708600 AGENDA 933571499 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1A. ELECTION OF DIRECTOR: STEPHEN G. BUTLER Management For For 1B. ELECTION OF DIRECTOR: KIMBERLY A. CASIANO Management For For 1C. ELECTION OF DIRECTOR: ANTHONY F. EARLEY, JR. Management For For 1D. ELECTION OF DIRECTOR: EDSEL B. FORD II Management For For 1E. ELECTION OF DIRECTOR: WILLIAM CLAY FORD, JR. Management For For 1F. ELECTION OF DIRECTOR: RICHARD A. GEPHARDT Management For For 1G. ELECTION OF DIRECTOR: JAMES H. HANCE, JR. Management For For 1H. ELECTION OF DIRECTOR: WILLIAM W. HELMAN IV Management For For 1I. ELECTION OF DIRECTOR: IRVINE O. HOCKADAY, JR. Management For For 1J. ELECTION OF DIRECTOR: JON M. HUNTSMAN, JR. Management For For 1K. ELECTION OF DIRECTOR: RICHARD A. MANOOGIAN Management For For 1L. ELECTION OF DIRECTOR: ELLEN R. MARRAM Management For For 1M. ELECTION OF DIRECTOR: ALAN MULALLY Management For For 1N. ELECTION OF DIRECTOR: HOMER A. NEAL Management For For 1O. ELECTION OF DIRECTOR: GERALD L. SHAHEEN Management For For 1P. ELECTION OF DIRECTOR: JOHN L. THORNTON Management For For 2. RATIFICATION OF SELECTION OF INDEPENDENT REGISTERED Management For For PUBLIC ACCOUNTING FIRM. 3. SAY ON PAY - AN ADVISORY VOTE TO APPROVE THE Management Abstain Against COMPENSATION OF THE NAMED EXECUTIVES. 4. RELATING TO CUMULATIVE VOTING FOR THE ELECTION OF Shareholder Against For DIRECTORS. 5. RELATING TO CONSIDERATION OF A RECAPITALIZATION PLAN TO Shareholder Against For PROVIDE THAT ALL OF THE COMPANY'S OUTSTANDING STOCK HAVE ONE VOTE PER SHARE. 6. RELATING TO ALLOWING HOLDERS OF 10% OF OUTSTANDING Shareholder Against For COMMON STOCK TO CALL SPECIAL MEETINGS OF SHAREHOLDERS.

GILEAD SCIENCES, INC. SECURITY 375558103 MEETING TYPE Annual TICKER SYMBOL GILD MEETING DATE 10-May-2012 ISIN US3755581036 AGENDA 933574483 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1. DIRECTOR Management 1 JOHN F. COGAN For For 2 ETIENNE F. DAVIGNON For For 3 JAMES M. DENNY For For 4 CARLA A. HILLS For For 5 KEVIN E. LOFTON For For 6 JOHN W. MADIGAN For For 7 JOHN C. MARTIN For For 8 GORDON E. MOORE For For 9 NICHOLAS G. MOORE For For 10 RICHARD J. WHITLEY For For 11 GAYLE E. WILSON For For 12 PER WOLD-OLSEN For For 2. TO RATIFY THE SELECTION OF ERNST & YOUNG LLP BY THE Management For For AUDIT COMMITTEE OF THE BOARD OF DIRECTORS AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF GILEAD FOR THE FISCAL YEAR ENDING DECEMBER 31, 2012. 3. TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF Management Abstain Against GILEAD'S NAMED EXECUTIVE OFFICERS AS PRESENTED IN THE PROXY STATEMENT. 4. IF PROPERLY PRESENTED AT THE MEETING, TO VOTE ON A Shareholder Against For STOCKHOLDER PROPOSAL REQUESTING THAT THE BOARD TAKE STEPS TO PERMIT STOCKHOLDER ACTION BY WRITTEN CONSENT. 5. IF PROPERLY PRESENTED AT THE MEETING, TO VOTE ON A Shareholder For Against STOCKHOLDER PROPOSAL REQUESTING THAT THE BOARD TAKE STEPS TO REDEEM GILEAD'S POISON PILL UNLESS THE PLAN IS SUBJECT TO A STOCKHOLDER VOTE.

MATTEL, INC. SECURITY 577081102 MEETING TYPE Annual TICKER SYMBOL MAT MEETING DATE 10-May-2012 ISIN US5770811025 AGENDA 933574522 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1A. ELECTION OF DIRECTOR: MICHAEL J. DOLAN Management For For 1B. ELECTION OF DIRECTOR: ROBERT A. ECKERT Management For For 1C. ELECTION OF DIRECTOR: TREVOR A. EDWARDS Management For For 1D. ELECTION OF DIRECTOR: DR. FRANCES D. FERGUSSON Management For For 1E. ELECTION OF DIRECTOR: DOMINIC NG Management For For 1F. ELECTION OF DIRECTOR: VASANT M. PRABHU Management For For 1G. ELECTION OF DIRECTOR: DR. ANDREA L. RICH Management For For 1H. ELECTION OF DIRECTOR: DEAN A. SCARBOROUGH Management For For 1I. ELECTION OF DIRECTOR: CHRISTOPHER A. SINCLAIR Management For For 1J. ELECTION OF DIRECTOR: BRYAN G. STOCKTON Management For For 1K. ELECTION OF DIRECTOR: DIRK VAN DE PUT Management For For 1L. ELECTION OF DIRECTOR: KATHY WHITE LOYD Management For For 2. ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER Management Abstain Against COMPENSATION, AS DESCRIBED IN THE MATTEL, INC. PROXY STATEMENT. 3. APPROVAL OF THE NEW MATTEL INCENTIVE PLAN AND THE Management For For MATERIAL TERMS OF ITS PERFORMANCE GOALS. 4. RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS Management For For LLP AS MATTEL, INC.'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

SOUTHWEST GAS CORPORATION SECURITY 844895102 MEETING TYPE Annual TICKER SYMBOL SWX MEETING DATE 10-May-2012 ISIN US8448951025 AGENDA 933575384 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE 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 MICHAEL O. MAFFIE For For 7 ANNE L. MARIUCCI For For 8 MICHAEL J. MELARKEY For For 9 JEFFREY W. SHAW For For 10 A. RANDALL THOMAN For For 11 THOMAS A. THOMAS For For 12 TERRENCE L. WRIGHT For For 2 TO APPROVE, ON AN ADVISORY BASIS, THE COMPANY'S Management Abstain Against EXECUTIVE COMPENSATION. 3 TO REAPPROVE AND AMEND THE COMPANY'S 2006 RESTRICTED Management For For STOCK/UNIT PLAN. 4 TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP Management For For AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR FISCAL YEAR 2012.

XYLEM INC. SECURITY 98419M100 MEETING TYPE Annual TICKER SYMBOL XYL MEETING DATE 10-May-2012 ISIN US98419M1009 AGENDA 933576843 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1A. ELECTION OF DIRECTOR: VICTORIA D. HARKER Management For For 1B. ELECTION OF DIRECTOR: GRETCHEN W. MCCLAIN Management For For 1C. ELECTION OF DIRECTOR: MARKOS I. TAMBAKERAS Management For For 2. RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE Management For For LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012. 3. TO APPROVE, IN A NON-BINDING VOTE, THE COMPENSATION OF Management Abstain Against OUR NAMED EXECUTIVE OFFICERS. 4. TO DETERMINE, IN A NON-BINDING VOTE, WHETHER A Management Abstain Against SHAREOWNER VOTE TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS SHOULD OCCUR EVERY ONE, TWO OR THREE YEARS.

CVS CAREMARK CORPORATION SECURITY 126650100 MEETING TYPE Annual TICKER SYMBOL CVS MEETING DATE 10-May-2012 ISIN US1266501006 AGENDA 933577011 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1.A ELECTION OF DIRECTOR: C. DAVID BROWN II Management For For 1.B ELECTION OF DIRECTOR: DAVID W. DORMAN Management For For 1.C ELECTION OF DIRECTOR: ANNE M. FINUCANE Management For For 1.D ELECTION OF DIRECTOR: KRISTEN GIBNEY WILLIAMS Management For For 1.E ELECTION OF DIRECTOR: MARIAN L. HEARD Management For For 1.F ELECTION OF DIRECTOR: LARRY J. MERLO Management For For 1.G ELECTION OF DIRECTOR: JEAN-PIERRE MILLON Management For For 1.H ELECTION OF DIRECTOR: C.A. LANCE PICCOLO Management For For 1.I ELECTION OF DIRECTOR: RICHARD J. SWIFT Management For For 1.J ELECTION OF DIRECTOR: TONY L. WHITE Management For For 2. RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE Management For For COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012. 3. PROPOSAL TO APPROVE THE COMPANY'S EXECUTIVE Management Abstain Against COMPENSATION AS DISCLOSED IN THE PROXY STATEMENT. 4. MANAGEMENT PROPOSAL REGARDING STOCKHOLDER ACTION BY Management For For WRITTEN CONSENT. 5. STOCKHOLDER PROPOSAL REGARDING POLITICAL CONTRIBUTIONS Shareholder Against For AND EXPENDITURES.

WASTE MANAGEMENT, INC. SECURITY 94106L109 MEETING TYPE Annual TICKER SYMBOL WM MEETING DATE 10-May-2012 ISIN US94106L1098 AGENDA 933577441 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1A. ELECTION OF DIRECTOR: BRADBURY H. ANDERSON Management For For 1B. ELECTION OF DIRECTOR: PASTORA SAN JUAN CAFFERTY Management For For 1C. ELECTION OF DIRECTOR: FRANK M. CLARK, JR. Management For For 1D. ELECTION OF DIRECTOR: PATRICK W. GROSS Management For For 1E. ELECTION OF DIRECTOR: JOHN C. POPE Management For For 1F. ELECTION OF DIRECTOR: W. ROBERT REUM Management For For 1G. ELECTION OF DIRECTOR: STEVEN G. ROTHMEIER Management For For 1H. ELECTION OF DIRECTOR: DAVID P. STEINER Management For For 1I. ELECTION OF DIRECTOR: THOMAS H. WEIDEMEYER Management For For 2. RATIFY THE APPOINTMENT OF ERNST & YOUNG, LLP AS THE Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012. 3. TO APPROVE OUR EXECUTIVE COMPENSATION. Management Abstain Against 4. TO AMEND OUR EMPLOYEE STOCK PURCHASE PLAN TO INCREASE Management For For THE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE. 5. STOCKHOLDER PROPOSAL RELATING TO A STOCK RETENTION Shareholder Against For POLICY REQUIRING SENIOR EXECUTIVES TO RETAIN A SIGNIFICANT PERCENTAGE OF STOCK ACQUIRED THROUGH EQUITY PAY PROGRAMS UNTIL ONE YEAR FOLLOWING TERMINATION OF EMPLOYMENT, IF PROPERLY PRESENTED AT THE MEETING. 6. STOCKHOLDER PROPOSAL TO AMEND OUR BY-LAWS AND OTHER Shareholder Against For GOVERNING DOCUMENTS TO GIVE STOCKHOLDERS OF THE LOWEST PERCENTAGE OF OUR OUTSTANDING COMMON STOCK PERMITTED BY STATE LAW THE POWER TO CALL SPECIAL STOCKHOLDER MEETINGS, IF PROPERLY PRESENTED AT THE MEETING.

TEREX CORPORATION SECURITY 880779103 MEETING TYPE Annual TICKER SYMBOL TEX MEETING DATE 10-May-2012 ISIN US8807791038 AGENDA 933578582 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1. DIRECTOR Management 1 RONALD M. DE FEO For For 2 G. CHRIS ANDERSEN For For 3 PAULA H.J. CHOLMONDELEY For For 4 DON DEFOSSET For For 5 THOMAS J. HANSEN For For 6 DAVID A. SACHS For For 7 OREN G. SHAFFER For For 8 DAVID C. WANG For For 9 SCOTT W. WINE For For 2. TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP Management For For AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR 2012. 3. TO APPROVE THE COMPENSATION OF THE COMPANY'S NAMED Management Abstain Against EXECUTIVE OFFICERS.

GAYLORD ENTERTAINMENT COMPANY SECURITY 367905106 MEETING TYPE Annual TICKER SYMBOL GET MEETING DATE 10-May-2012 ISIN US3679051066 AGENDA 933591439 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1. DIRECTOR Management 1 GLENN J. ANGIOLILLO For For 2 MICHAEL J. BENDER For For 3 E.K. GAYLORD II Withheld Against 4 RALPH HORN For For 5 DAVID W. JOHNSON Withheld Against 6 ELLEN LEVINE For For 7 TERRELL T. PHILEN, JR. For For 8 ROBERT S. PRATHER, JR. For For 9 COLIN V. REED For For 10 MICHAEL D. ROSE For For 11 MICHAEL I. ROTH Withheld Against 2. TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE Management For For COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2012. 3. TO APPROVE, ON AN ADVISORY BASIS, THE COMPANY'S Management For For EXECUTIVE COMPENSATION. 4. A STOCKHOLDER PROPOSAL REQUESTING THAT THE BOARD NOT Shareholder For EXTEND THE AUGUST 12, 2012 EXPIRATION DATE OF THE COMPANY'S AMENDED AND RESTATED RIGHTS PLAN, UNLESS THE STOCKHOLDERS OF THE COMPANY APPROVE SUCH EXTENSION.

ARTIO GLOBAL INVESTORS SECURITY 04315B107 MEETING TYPE Annual TICKER SYMBOL ART MEETING DATE 11-May-2012 ISIN US04315B1070 AGENDA 933571463 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1A ELECTION OF DIRECTOR: RICHARD PELL Management For For 02 APPROVAL OF OUR NAMED EXECUTIVE OFFICER COMPENSATION AS Management Abstain Against DISCLOSED PURSUANT TO ITEM 402 OF REGULATION S-K, INCLUDING THE COMPENSATION DISCUSSION AND ANALYSIS, THE COMPENSATION TABLES, AND THE RELATED DISCLOSURE CONTAINED IN THE 2012 PROXY STATEMENT SET FORTH UNDER THE HEADING "EXECUTIVE COMPENSATION". 03 THE RATIFICATION OF KPMG LLP AS INDEPENDENT REGISTERED Management For For PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2012.

CAMDEN PROPERTY TRUST SECURITY 133131102 MEETING TYPE Annual TICKER SYMBOL CPT MEETING DATE 11-May-2012 ISIN US1331311027 AGENDA 933578847 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1. DIRECTOR Management 1 RICHARD J. CAMPO For For 2 SCOTT S. INGRAHAM For For 3 LEWIS A. LEVEY For For 4 WILLIAM B. MCGUIRE, JR. For For 5 WILLIAM F. PAULSEN For For 6 D. KEITH ODEN For For 7 F. GARDNER PARKER For For 8 F.A. SEVILLA-SACASA For For 9 STEVEN A. WEBSTER For For 10 KELVIN R. WESTBROOK For For 2. RATIFICATION OF DELOITTE & TOUCHE LLP AS THE Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. 3. APPROVAL OF AN AMENDMENT TO THE AMENDED AND RESTATED Management For For DECLARATION OF TRUST TO INCREASE THE AUTHORIZED NUMBER OF COMMON SHARES THAT MAY BE ISSUED FROM 100,000,000 TO 175,000,000. 4. APPROVAL, BY AN ADVISORY VOTE, OF EXECUTIVE Management Abstain Against COMPENSATION.

WATSON PHARMACEUTICALS, INC. SECURITY 942683103 MEETING TYPE Annual TICKER SYMBOL WPI MEETING DATE 11-May-2012 ISIN US9426831031 AGENDA 933582517 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1A. ELECTION OF DIRECTOR: JACK MICHELSON Management For For 1B. ELECTION OF DIRECTOR: RONALD R. TAYLOR Management For For 1C. ELECTION OF DIRECTOR: ANDREW L. TURNER Management For For 2. TO APPROVE, ON AN ADVISORY BASIS, NAMED EXECUTIVE Management Abstain Against OFFICER COMPENSATION. 3. TO APPROVE AN ANNUAL INCENTIVE PLAN WHICH, IF APPROVED, Management For For IS GENERALLY INTENDED TO ALLOW COMPENSATION PAID THEREUNDER TO COVERED EMPLOYEES TO QUALIFY AS "QUALIFIED PERFORMANCE-BASED COMPENSATION" WITHIN THE MEANING OF 162(M) OF THE UNITED STATES INTERNAL REVENUE CODE (AS AMENDED) (THE "CODE"). 4. TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP Management For For AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2012.

TELEFONICA, S.A. SECURITY 879382208 MEETING TYPE Annual TICKER SYMBOL TEF MEETING DATE 13-May-2012 ISIN US8793822086 AGENDA 933621357 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1. EXAMINATION AND APPROVAL, IF APPLICABLE, OF THE Management For For INDIVIDUAL ANNUAL ACCOUNTS, THE CONSOLIDATED FINANCIAL STATEMENTS (CONSOLIDATED ANNUAL ACCOUNTS) AND THE MANAGEMENT REPORT OF TELEFONICA, S.A. AND OF ITS CONSOLIDATED GROUP OF COMPANIES, AS WELL AS OF THE PROPOSED ALLOCATION OF THE PROFITS/LOSSES OF TELEFONICA, S.A. AND THE MANAGEMENT OF ITS BOARD OF DIRECTORS, ALL WITH RESPECT TO FISCAL YEAR 2011. 2A. RE-ELECTION OF MR. CESAR ALIERTA IZUEL AS A DIRECTOR Management For For 2B. RE-ELECTION OF MR. JOSE MARIA ALVAREZ PALLETE LOPEZ AS Management For For A DIRECTOR 2C. RE-ELECTION OF MR. GONZALO HINOJOSA FERNANDEZ DE ANGULO Management For For AS A DIRECTOR 2D. RE-ELECTION OF MR. PABLO ISLA ALVAREZ DE TEJERA AS A Management For For DIRECTOR 2E. RATIFICATION OF MR. IGNACIO MORENO MARTINEZ AS A Management For For DIRECTOR 3. RE-ELECTION OF THE AUDITOR FOR FISCAL YEAR 2012. Management For For 4. AMENDMENT OF ARTICLES 15, 16, 18, 27, 34 AND 35 OF THE Management For For BY-LAWS OF THE COMPANY AND INCLUSION OF A NEW ARTICLE 18 BIS. 5. AMENDMENT OF ARTICLES 3, 7, 8, 9, 10, 11, 13 AND 27 OF Management For For THE REGULATIONS FOR THE GENERAL SHAREHOLDERS' MEETING. 6A. SHAREHOLDER COMPENSATION: DISTRIBUTION OF DIVIDENDS Management For For WITH A CHARGE TO UNRESTRICTED RESERVES. 6B. SHAREHOLDER COMPENSATION BY MEANS OF A SCRIP DIVIDEND. Management For For INCREASE IN SHARE CAPITAL BY SUCH AMOUNT AS MAY BE DETERMINED PURSUANT TO THE TERMS AND CONDITIONS OF THE RESOLUTION THROUGH THE ISSUANCE OF NEW ORDINARY SHARES HAVING A PAR VALUE OF ONE (1) EURO EACH, WITH NO SHARE PREMIUM, OF THE SAME CLASS AND SERIES AS THOSE THAT ARE CURRENTLY OUTSTANDING, WITH A CHARGE TO RESERVES. OFFER TO PURCHASE FREE-OF-CHARGE ALLOCATION RIGHTS AT A GUARANTEED PRICE. EXPRESS PROVISION FOR THE POSSIBILITY OF INCOMPLETE ALLOCATION. 7. REDUCTION IN SHARE CAPITAL BY MEANS OF THE CANCELLATION Management For For OF SHARES OF THE COMPANY'S OWN STOCK, EXCLUDING THE RIGHT OF CREDITORS TO OPPOSE THE REDUCTION, AND AMENDMENT OF ARTICLE 5 OF THE BY-LAWS CONCERNING THE SHARE CAPITAL. 8. APPROVAL OF THE CORPORATE WEBSITE. Management For For 9. DELEGATION OF POWERS TO FORMALIZE, INTERPRET, CORRECT Management For For AND IMPLEMENT THE RESOLUTIONS ADOPTED BY THE SHAREHOLDERS AT THE GENERAL SHAREHOLDERS' MEETING. 10. CONSULTATIVE VOTE ON THE REPORT ON DIRECTOR Management For For COMPENSATION POLICY OF TELEFONICA, S.A.

EDENRED SA, MALAKOFF SECURITY F3192L109 MEETING TYPE MIX TICKER SYMBOL MEETING DATE 15-May-2012 ISIN FR0010908533 AGENDA 703711540 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- CMMT PLEASE NOTE IN THE FRENCH MARKET THAT THE ONLY VALID Non-Voting VOTE OPTIONS ARE "FOR"-AND "AGAINST" A VOTE OF "ABSTAIN" WILL BE TREATED AS AN "AGAINST" VOTE. CMMT French Resident Shareowners must complete, sign and Non-Voting forward the Proxy Card-directly to the sub custodian. Please contact your Client Service-Representative to obtain the necessary card, account details and directions.-The following applies to Non-Resident Shareowners: Proxy Cards: Voting-instructions will be forwarded to the Global Custodians that have become-Registered Intermediaries, on the Vote Deadline Date. In capacity as-Registered Intermediary, the Global Custodian will sign the Proxy Card and-forward to the local custodian. If you are unsure whether your Global-Custodian acts as Registered Intermediary, please contact your representative CMMT PLEASE NOTE THAT IMPORTANT ADDITIONAL MEETING Non-Voting INFORMATION IS AVAILABLE BY-CLICKING ON THE MATERIAL URL LINK:-https://balo.journal- officiel.gouv.fr/pdf/2012/0409/201204091201305.pdf AND https://balo.journal- officiel.gouv.fr/pdf/2012/0418/201204181201682.pdf O.1 Approval of the consolidated financial statements for Management For For the financial year ended on December 31, 2011 O.2 Approval of the corporate financial statements for the Management For For financial year ended December 31, 2011 O.3 Allocation of income for the financial year ended Management For For December 31, 2011 and distribution of dividends O.4 Renewal of term of Mr. Jean-Paul Bailly as Board member Management For For O.5 Renewal of term of Mr. Bertrand Meheut as Board member Management For For O.6 Renewal of term of Mrs. Virginie Morgon as Board member Management For For O.7 Renewal of term of Mr. Nadra Moussalem as Board member Management For For O.8 Renewal of term of the firm Deloitte et Associes as Management For For principal Statutory Auditor O.9 Renewal of term of the firm BEAS as deputy Statutory Management For For Auditor O.10 Approval of the agreement pursuant to Article L.225-38 Management For For of the Commercial Code O.11 Authorization to be granted to the Board of Directors Management For For to trade Company's shares E.12 Delegation to be granted to the Board of Directors to Management For For reduce share capital by cancellation of shares E.13 Delegation of authority to be granted to the Board of Management For For Directors to carry out capital increases by issuing shares and/or any securities providing immediate or future access to shares of the Company or its subsidiaries and /or entitling to the allotment of debt securities while maintaining preferential subscription rights E.14 Delegation of authority to be granted to the Board of Management Against Against Directors to carry out capital increases by issuing through public offering with cancellation of preferential subscription rights, shares or securities providing immediate or future access to shares of the Company or its subsidiaries and /or entitling to the allotment of debt securities, including in consideration for securities that may be contributed through a public exchange offer E.15 Delegation of authority to be granted to the Board of Management Against Against Directors to carry out share capital increases by issuing shares and/or any securities providing immediate or future access to shares of the Company or its subsidiaries and /or entitling to the allotment of debt securities through private investment with cancellation of preferential subscription rights E.16 Authorization to be granted to the Board of Directors Management Against Against to set the issue price according to the terms established by the General Meeting within the limit of 10% of capital of the Company, in case of issuance of common shares and/or securities providing access to capital of the Company without shareholders' preferential subscription rights through public offering or private investment E.17 Delegation of authority to be granted to the Board of Management Against Against Directors to increase the number of issuable securities in case of share capital increase with or without preferential subscription rights E.18 Delegation of powers to be granted to the Board of Management For For Directors to carry out capital increases by issuing shares or various securities within the limit of 10% of capital, in consideration for in-kind contributions granted to the Company E.19 Delegation of authority to be granted to the Board of Management For For Directors to carry out capital increases by incorporation of reserves, profits, premiums or otherwise E.20 Delegation of authority to be granted to the Board of Management For For Directors to carry out the issuance of shares or securities providing access to share capital reserved for employees participating in a Company Savings Plan O.21 Powers to carry out all required legal formalities Management For For CMMT PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF Non-Voting ADDITIONAL URL LINK. IF-YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLE-SS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.

TELECOM ITALIA SPA, MILANO SECURITY T92778108 MEETING TYPE MIX TICKER SYMBOL MEETING DATE 15-May-2012 ISIN IT0003497168 AGENDA 703775847 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- CMMT PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID Non-Voting 978125 DUE TO CHANGE IN VOTING STATUS. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AN-D YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU. CMMT PLEASE NOTE THAT THE ITALIAN LANGUAGE AGENDA IS Non-Voting AVAILABLE BY CLICKING ON THE U-RL LINK: https://materials.proxyvote.com/Approved/99999 Z/19840101/NPS_122116.P-DF O.1 Financial statements as at 31 December 2011 - approval Management For For of the documentation on the financial statements - related and consequent resolutions and distribution of 2010 profits carried forward O.2 Report on remuneration - related resolutions Management For For O.3 Appointment of two Directors Management For For CMMT PLEASE NOTE THAT ALTHOUGH THERE ARE 3 SLATES TO BE Non-Voting ELECTED AS AUDITORS, THERE-IS ONLY 1 SLATE AVAILABLE TO BE FILLED AT THE MEETING. THE STANDING INSTRUCTIO-NS 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. O.4.1 Appointment of Board of Auditors - related and Management For For consequent resolutions: List n. 1 presented by Telco Spa representing 22.39% of company stock capital: Effective Auditors: 1. Gianluca Ponzellini, 2. Salvatore Spiniello, 3. Ferdinando Superti Furga, 4. Lelio Fornabaio, 5. Mario Ragusa; Alternate Auditors: 1. Ugo Rock, 2. Vittorio Mariani, 3. Luigi Merola, 4. Luca Novarese O.4.2 Appointment of Board of Auditors - related and Shareholder consequent resolutions: List n. 2 presented by Findim Group Sa representing 4.99% of company stock capital: Effective Auditors: 1. Lorenzo Pozza; Alternate Auditors: 1. Massimiliano Carlo Nova O.4.3 Appointment of Board of Auditors - related and Shareholder consequent resolutions: List n. 3 presented by a group of national and international institutional investors representing 1.57% of company stock capital: Effective Auditors: 1. Enrico Maria Bignami, 2. Sabrina Bruno; Alternate Auditors: 1. Roberto Capone, 2. Franco Patti O.5 Long Term Incentive Plan 2012 - related and consequent Management For For resolutions E.6 Authorization to increase share capital for payment and Management For For free of charge for a total sum of 15,000,000 Euros at the service of the Long Term Incentive Plan 2012 - related and consequent resolutions E.7 Amendment of Articles 9 and 17 of the Bylaws - related Management For For and consequent resolutions

TIME WARNER INC. SECURITY 887317303 MEETING TYPE Annual TICKER SYMBOL TWX MEETING DATE 15-May-2012 ISIN US8873173038 AGENDA 933572213 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1A. ELECTION OF DIRECTOR: JAMES L. BARKSDALE Management For For 1B. ELECTION OF DIRECTOR: WILLIAM P. BARR Management For For 1C. ELECTION OF DIRECTOR: JEFFREY L. BEWKES Management For For 1D. ELECTION OF DIRECTOR: STEPHEN F. BOLLENBACH Management For For 1E. ELECTION OF DIRECTOR: ROBERT C. CLARK Management For For 1F. ELECTION OF DIRECTOR: MATHIAS DOPFNER Management For For 1G. ELECTION OF DIRECTOR: JESSICA P. EINHORN Management For For 1H. ELECTION OF DIRECTOR: FRED HASSAN Management For For 1I. ELECTION OF DIRECTOR: KENNETH J. NOVACK Management For For 1J. ELECTION OF DIRECTOR: PAUL D. WACHTER Management For For 1K. ELECTION OF DIRECTOR: DEBORAH C. WRIGHT Management For For 2. RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS. Management For For 3. ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER Management Abstain Against COMPENSATION. 4. STOCKHOLDER PROPOSAL ON STOCKHOLDER ACTION BY WRITTEN Shareholder Against For CONSENT.

JPMORGAN CHASE & CO. SECURITY 46625H100 MEETING TYPE Annual TICKER SYMBOL JPM MEETING DATE 15-May-2012 ISIN US46625H1005 AGENDA 933581301 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1A. ELECTION OF DIRECTOR: JAMES A. BELL Management For For 1B. ELECTION OF DIRECTOR: CRANDALL C. BOWLES Management For For 1C. ELECTION OF DIRECTOR: STEPHEN B. BURKE Management For For 1D. ELECTION OF DIRECTOR: DAVID M. COTE Management For For 1E. ELECTION OF DIRECTOR: JAMES S. CROWN Management For For 1F. ELECTION OF DIRECTOR: JAMES DIMON Management For For 1G. ELECTION OF DIRECTOR: TIMOTHY P. FLYNN Management For For 1H. ELECTION OF DIRECTOR: ELLEN V. FUTTER Management For For 1I. ELECTION OF DIRECTOR: LABAN P. JACKSON, JR. Management For For 1J. ELECTION OF DIRECTOR: LEE R. RAYMOND Management For For 1K. ELECTION OF DIRECTOR: WILLIAM C. WELDON Management For For 2. APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING Management For For FIRM 3. ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION Management Abstain Against 4. POLITICAL NON-PARTISANSHIP Shareholder Against For 5. INDEPENDENT DIRECTOR AS CHAIRMAN Shareholder Against For 6. LOAN SERVICING Shareholder Against For 7. CORPORATE POLITICAL CONTRIBUTIONS REPORT Shareholder Against For 8. GENOCIDE-FREE INVESTING Shareholder Against For 9. SHAREHOLDER ACTION BY WRITTEN CONSENT Shareholder Against For 10. STOCK RETENTION Shareholder Against For

ANADARKO PETROLEUM CORPORATION SECURITY 032511107 MEETING TYPE Annual TICKER SYMBOL APC MEETING DATE 15-May-2012 ISIN US0325111070 AGENDA 933582240 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1A. ELECTION OF DIRECTOR: KEVIN P. CHILTON Management For For 1B. ELECTION OF DIRECTOR: LUKE R. CORBETT Management For For 1C. ELECTION OF DIRECTOR: H. PAULETT EBERHART Management For For 1D. ELECTION OF DIRECTOR: PETER J. FLUOR Management For For 1E. ELECTION OF DIRECTOR: RICHARD L. GEORGE Management For For 1F. ELECTION OF DIRECTOR: PRESTON M. GEREN III Management For For 1G. ELECTION OF DIRECTOR: CHARLES W. GOODYEAR Management For For 1H. ELECTION OF DIRECTOR: JOHN R. GORDON Management For For 1I. ELECTION OF DIRECTOR: JAMES T. HACKETT Management For For 1J. ELECTION OF DIRECTOR: ERIC D. MULLINS Management For For 1K. ELECTION OF DIRECTOR: PAULA ROSPUT REYNOLDS Management For For 1L. ELECTION OF DIRECTOR: R.A. WALKER Management For For 2. RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT Management For For AUDITORS. 3. APPROVE THE ANADARKO PETROLEUM CORPORATION 2012 OMNIBUS Management For For INCENTIVE COMPENSATION PLAN. 4. ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER Management Abstain Against COMPENSATION. 5. STOCKHOLDER PROPOSAL-ADOPTION OF POLICY OF INDEPENDENT Shareholder Against For DIRECTOR CHAIRMAN. 6. STOCKHOLDER PROPOSAL-GENDER IDENTITY NON-DISCRIMINATION Shareholder Against For POLICY. 7. STOCKHOLDER PROPOSAL-ADOPTION OF POLICY ON ACCELERATED Shareholder Against For VESTING OF EQUITY AWARDS. 8. STOCKHOLDER PROPOSAL-REPORT ON POLITICAL CONTRIBUTIONS. Shareholder Against For

HENRY SCHEIN, INC. SECURITY 806407102 MEETING TYPE Annual TICKER SYMBOL HSIC MEETING DATE 15-May-2012 ISIN US8064071025 AGENDA 933584888 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1. DIRECTOR Management 1 STANLEY M BERGMAN For For 2 GERALD A BENJAMIN For For 3 JAMES P BRESLAWSKI For For 4 MARK E MLOTEK For For 5 STEVEN PALADINO For For 6 BARRY J ALPERIN For For 7 PAUL BRONS For For 8 DONALD J KABAT For For 9 PHILIP A LASKAWY For For 10 KARYN MASHIMA For For 11 NORMAN S MATTHEWS For For 12 BRADLEY T SHEARES, PHD For For 13 LOUIS W SULLIVAN, MD For For 2. PROPOSAL TO AMEND THE COMPANY'S AMENDED AND RESTATED Management For For CERTIFICATE OF INCORPORATION. 3. PROPOSAL TO APPROVE, BY NON-BINDING VOTE, THE 2011 Management Abstain Against COMPENSATION PAID TO THE COMPANY'S NAMED EXECUTIVE OFFICERS. 4. PROPOSAL TO RATIFY THE SELECTION OF BDO USA, LLP AS THE Management For For COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 29, 2012.

DISCOVERY COMMUNICATIONS, INC. SECURITY 25470F104 MEETING TYPE Annual TICKER SYMBOL DISCA MEETING DATE 15-May-2012 ISIN US25470F1049 AGENDA 933586832 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1. DIRECTOR Management 1 ROBERT R. BECK For For 2 J. DAVID WARGO For For 2. RATIFICATION OF THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS DISCOVERY COMMUNICATIONS, INC.'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2012.

SPRINT NEXTEL CORPORATION SECURITY 852061100 MEETING TYPE Annual TICKER SYMBOL S MEETING DATE 15-May-2012 ISIN US8520611000 AGENDA 933587050 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1A. ELECTION OF DIRECTOR: ROBERT R. BENNETT Management For For 1B. ELECTION OF DIRECTOR: GORDON M. BETHUNE Management For For 1C. ELECTION OF DIRECTOR: LARRY C. GLASSCOCK Management For For 1D. ELECTION OF DIRECTOR: JAMES H. HANCE, JR. Management For For 1E. ELECTION OF DIRECTOR: DANIEL R. HESSE Management For For 1F. ELECTION OF DIRECTOR: V. JANET HILL Management For For 1G. ELECTION OF DIRECTOR: FRANK IANNA Management For For 1H. ELECTION OF DIRECTOR: SVEN-CHRISTER NILSSON Management For For 1I. ELECTION OF DIRECTOR: WILLIAM R. NUTI Management For For 1J. ELECTION OF DIRECTOR: RODNEY O'NEAL Management For For 2. TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF SPRINT NEXTEL FOR 2012. 3. ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE Management Abstain Against COMPENSATION. 4. TO APPROVE AN AMENDMENT TO SPRINT'S ARTICLES OF Management For For INCORPORATION TO OPT-OUT OF THE BUSINESS COMBINATION STATUTE. 5. TO APPROVE AN AMENDMENT TO SPRINT'S ARTICLES OF Management For For INCORPORATION TO ELIMINATE THE BUSINESS COMBINATION PROVISION IN ARTICLE SEVENTH. 6. TO APPROVE THE MATERIAL TERMS OF PERFORMANCE OBJECTIVES Management For For UNDER 2007 OMNIBUS INCENTIVE PLAN. 7. TO VOTE ON A SHAREHOLDER PROPOSAL TO ADOPT A BONUS Shareholder Against For DEFERRAL POLICY. 8. TO VOTE ON A SHAREHOLDER PROPOSAL CONCERNING POLITICAL Shareholder Against For CONTRIBUTIONS. 9. TO VOTE ON A SHAREHOLDER PROPOSAL CONCERNING NET Shareholder Against For NEUTRALITY.

CORN PRODUCTS INTERNATIONAL, INC. SECURITY 219023108 MEETING TYPE Annual TICKER SYMBOL CPO MEETING DATE 15-May-2012 ISIN US2190231082 AGENDA 933587543 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1. DIRECTOR Management 1 RICHARD J. ALMEIDA For For 2 LUIS ARANGUREN-TRELLEZ For For 3 PAUL HANRAHAN For For 4 WAYNE M. HEWETT For For 5 GREGORY B. KENNY For For 6 JAMES M. RINGLER For For 2. TO APPROVE AN AMENDMENT TO THE COMPANY'S CERTIFICATE OF Management For For INCORPORATION TO CHANGE THE COMPANY'S NAME TO INGREDION INCORPORATED. 3. TO APPROVE, BY ADVISORY VOTE, THE COMPENSATION OF THE Management Abstain Against COMPANY'S NAMED EXECUTIVE OFFICERS. 4. TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY AND ITS SUBSIDIARIES, IN RESPECT OF THE COMPANY'S OPERATIONS IN 2012.

NISOURCE INC. SECURITY 65473P105 MEETING TYPE Annual TICKER SYMBOL NI MEETING DATE 15-May-2012 ISIN US65473P1057 AGENDA 933591465 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1A ELECTION OF DIRECTOR: RICHARD A. ABDOO Management For For 1B ELECTION OF DIRECTOR: ARISTIDES S. CANDRIS Management For For 1C ELECTION OF DIRECTOR: SIGMUND L. CORNELIUS Management For For 1D ELECTION OF DIRECTOR: MICHAEL E. JESANIS Management For For 1E ELECTION OF DIRECTOR: MARTY R. KITTRELL Management For For 1F ELECTION OF DIRECTOR: W. LEE NUTTER Management For For 1G ELECTION OF DIRECTOR: DEBORAH S. PARKER Management For For 1H ELECTION OF DIRECTOR: IAN M. ROLLAND Management For For 1I ELECTION OF DIRECTOR: ROBERT C. SKAGGS, JR. Management For For 1J ELECTION OF DIRECTOR: TERESA A. TAYLOR Management For For 1K ELECTION OF DIRECTOR: RICHARD L. THOMPSON Management For For 1L ELECTION OF DIRECTOR: CAROLYN Y. WOO Management For For 02 TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS Management For For THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS. 03 TO CONSIDER ADVISORY APPROVAL OF EXECUTIVE COMPENSATION. Management Abstain Against 04 TO CONSIDER AN AMENDMENT TO THE COMPANY'S EMPLOYEE Management For For STOCK PURCHASE PLAN. 05 TO CONSIDER A STOCKHOLDER PROPOSAL REGARDING CUMULATIVE Shareholder Against For VOTING.

SCRIPPS NETWORKS INTERACTIVE, INC. SECURITY 811065101 MEETING TYPE Annual TICKER SYMBOL SNI MEETING DATE 15-May-2012 ISIN US8110651010 AGENDA 933593445 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1. DIRECTOR Management 1 DAVID A. GALLOWAY For For 2 NICHOLAS B. PAUMGARTEN For For 3 JEFFREY SAGANSKY For For 4 RONALD W. TYSOE For For

NATIONAL PRESTO INDUSTRIES, INC. SECURITY 637215104 MEETING TYPE Annual TICKER SYMBOL NPK MEETING DATE 15-May-2012 ISIN US6372151042 AGENDA 933594295 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1. DIRECTOR Management 1 MARYJO COHEN For For 2. RATIFY THE APPOINTMENT OF BDO USA, LLP AS NATIONAL Management For For PRESTO'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

GRAFTECH INTERNATIONAL LTD. SECURITY 384313102 MEETING TYPE Annual TICKER SYMBOL GTI MEETING DATE 15-May-2012 ISIN US3843131026 AGENDA 933596174 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1. DIRECTOR Management 1 RANDY W. CARSON For For 2 MARY B. CRANSTON For For 3 HAROLD E. LAYMAN For For 4 FERRELL P. MCCLEAN For For 5 NATHAN MILIKOWSKY For For 6 MICHAEL C. NAHL For For 7 STEVEN R. SHAWLEY For For 8 CRAIG S. SHULAR For For 2. TO APPROVE, BY A NON-BINDING ADVISORY VOTE, OUR Management Abstain Against EXECUTIVE COMPENSATION. 3. RATIFICATION OF THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE CURRENT FISCAL YEAR ENDING DECEMBER 31, 2012.

UNITED STATES CELLULAR CORPORATION SECURITY 911684108 MEETING TYPE Annual TICKER SYMBOL USM MEETING DATE 15-May-2012 ISIN US9116841084 AGENDA 933604387 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1. DIRECTOR Management 1 H.J. HARCZAK, JR. For For 2. RATIFY ACCOUNTANTS FOR 2012. Management For For 3. ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION. Management Abstain Against

LEUCADIA NATIONAL CORPORATION SECURITY 527288104 MEETING TYPE Annual TICKER SYMBOL LUK MEETING DATE 15-May-2012 ISIN US5272881047 AGENDA 933607383 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1. DIRECTOR Management 1 IAN M. CUMMING For For 2 PAUL M. DOUGAN For For 3 ALAN J. HIRSCHFIELD For For 4 JAMES E. JORDAN For For 5 JEFFREY C. KEIL For For 6 J. CLYDE NICHOLS, III For For 7 MICHAEL SORKIN For For 8 JOSEPH S. STEINBERG For For 2. A NON-BINDING, ADVISORY VOTE TO APPROVE EXECUTIVE Management Abstain Against COMPENSATION. 3. RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS Management For For LLP AS INDEPENDENT ACCOUNTANTS OF THE COMPANY FOR 2012. 4. IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED TO VOTE Management For For UPON SUCH OTHER BUSINESS AS MAY PROPERLY BE PRESENTED TO THE MEETING OR ANY ADJOURNMENT OF THE MEETING.

TELEVISION BROADCASTS LTD SECURITY Y85830100 MEETING TYPE Annual General Meeting TICKER SYMBOL MEETING DATE 16-May-2012 ISIN HK0511001957 AGENDA 703734043 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- CMMT PLEASE NOTE IN THE HONG KONG MARKET THAT A VOTE OF Non-Voting "ABSTAIN" WILL BE TREATED-THE SAME AS A "TAKE NO ACTION" VOTE. CMMT PLEASE NOTE THAT THE COMPANY NOTICE IS AVAILABLE BY Non-Voting CLICKING ON THE URL LINK:- http://www.hkexnews.hk/listedco/listconews/sehk/ 2012/0412/LTN20120412204.pdf 1 To receive the Audited Financial Statements and the Management For For Report of the Directors and the Independent Auditor's Report for the year ended 31 December 2011 2 To declare a final dividend for the year ended 31 Management For For December 2011 3.i To elect Director: Mr. Anthony Lee Hsien Pin Management For For 3.ii To elect Director: Mr. Chen Wen Chi Management For For 4 To re-elect retiring Director: Ms. Mona Fong Management For For 5 To re-appoint Auditor and authorise Directors to fix Management For For its remuneration 6 To give a general mandate to Directors to issue Management For For additional shares 7 To give a general mandate to Directors to repurchase Management For For issued shares 8 To extend the authority given to the Directors under Management For For Resolution 6 to shares repurchased under the authority under Resolution 7 9 To extend the book close period from 30 days to 60 days Management For For 10 Amendments to Articles of Association Management For For PLEASE NOTE THAT IF ON 25 APR 2012, YOU ARE OR WILL BE Non-Voting A QUALIFIED OR UNQUALIF-IED VOTING CONTROLLER OF ANY TVB SHARES, AS RESPECTIVELY DEFINED IN NOTES 2 AN-D 4 OF THE EXPLANATORY NOTES, PLEASE COMPLETE PART C OF THE DECLARATION AND RETURN THE SAME TO TVB NOT LATER THAN 04 MAY 2012. THANK YOU PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF Non-Voting ADDITIONAL COMMENT. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.

WATTS WATER TECHNOLOGIES, INC. SECURITY 942749102 MEETING TYPE Annual TICKER SYMBOL WTS MEETING DATE 16-May-2012 ISIN US9427491025 AGENDA 933579332 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1 DIRECTOR Management 1 ROBERT L. AYERS For For 2 BERNARD BAERT For For 3 KENNETT F. BURNES For For 4 RICHARD J. CATHCART For For 5 DAVID J. COGHLAN For For 6 W. CRAIG KISSEL For For 7 JOHN K. MCGILLICUDDY For For 8 MERILEE RAINES For For 2 TO RATIFY THE SELECTION OF KPMG LLP AS THE INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM FOR THE CURRENT FISCAL YEAR.

HALLIBURTON COMPANY SECURITY 406216101 MEETING TYPE Annual TICKER SYMBOL HAL MEETING DATE 16-May-2012 ISIN US4062161017 AGENDA 933585082 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1A ELECTION OF DIRECTOR: A.M. BENNETT Management For For 1B ELECTION OF DIRECTOR: J.R. BOYD Management For For 1C ELECTION OF DIRECTOR: M. CARROLL Management For For 1D ELECTION OF DIRECTOR: N.K. DICCIANI Management For For 1E ELECTION OF DIRECTOR: M.S. GERBER Management For For 1F ELECTION OF DIRECTOR: S.M. GILLIS Management For For 1G ELECTION OF DIRECTOR: A.S. JUM'AH Management For For 1H ELECTION OF DIRECTOR: D.J. LESAR Management For For 1I ELECTION OF DIRECTOR: R.A. MALONE Management For For 1J ELECTION OF DIRECTOR: J.L. MARTIN Management For For 1K ELECTION OF DIRECTOR: D.L. REED Management For For 2 PROPOSAL FOR RATIFICATION OF THE SELECTION OF AUDITORS. Management For For 3 ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE Management Abstain Against COMPENSATION. 4 PROPOSAL TO AMEND AND RESTATE THE HALLIBURTON COMPANY Management For For STOCK AND INCENTIVE PLAN.

STATE STREET CORPORATION SECURITY 857477103 MEETING TYPE Annual TICKER SYMBOL STT MEETING DATE 16-May-2012 ISIN US8574771031 AGENDA 933587086 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1A. ELECTION OF DIRECTOR: K. BURNES Management For For 1B. ELECTION OF DIRECTOR: P. COYM Management For For 1C. ELECTION OF DIRECTOR: P. DE SAINT-AIGNAN Management For For 1D. ELECTION OF DIRECTOR: A. FAWCETT Management For For 1E. ELECTION OF DIRECTOR: D. GRUBER Management For For 1F. ELECTION OF DIRECTOR: L. HILL Management For For 1G. ELECTION OF DIRECTOR: J. HOOLEY Management For For 1H. ELECTION OF DIRECTOR: R. KAPLAN Management For For 1I. ELECTION OF DIRECTOR: R. SERGEL Management For For 1J. ELECTION OF DIRECTOR: R. SKATES Management For For 1K. ELECTION OF DIRECTOR: G. SUMME Management For For 1L. ELECTION OF DIRECTOR: R. WEISSMAN Management For For 2. TO APPROVE AN ADVISORY PROPOSAL ON EXECUTIVE Management Abstain Against COMPENSATION. 3. APPROVE THE AMENDED AND RESTATED 2006 EQUITY INCENTIVE Management Against Against PLAN TO INCREASE BY 15.5 MILLION THE NUMBER OF SHARES OF COMMON STOCK. 4. RATIFY SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2012.

NORTHROP GRUMMAN CORPORATION SECURITY 666807102 MEETING TYPE Annual TICKER SYMBOL NOC MEETING DATE 16-May-2012 ISIN US6668071029 AGENDA 933589749 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1A. ELECTION OF DIRECTOR: WESLEY G. BUSH Management For For 1B. ELECTION OF DIRECTOR: LEWIS W. COLEMAN Management For For 1C. ELECTION OF DIRECTOR: VICTOR H. FAZIO Management For For 1D. ELECTION OF DIRECTOR: DONALD E. FELSINGER Management For For 1E. ELECTION OF DIRECTOR: STEPHEN E. FRANK Management For For 1F. ELECTION OF DIRECTOR: BRUCE S. GORDON Management For For 1G. ELECTION OF DIRECTOR: MADELEINE A. KLEINER Management For For 1H. ELECTION OF DIRECTOR: KARL J. KRAPEK Management For For 1I. ELECTION OF DIRECTOR: RICHARD B. MYERS Management For For 1J. ELECTION OF DIRECTOR: AULANA L. PETERS Management For For 1K. ELECTION OF DIRECTOR: GARY ROUGHEAD Management For For 1L. ELECTION OF DIRECTOR: THOMAS M. SCHOEWE Management For For 1M. ELECTION OF DIRECTOR: KEVIN W. SHARER Management For For 2. PROPOSAL TO APPROVE, ON AN ADVISORY BASIS, THE Management Abstain Against COMPENSATION OF NAMED EXECUTIVE OFFICERS. 3. PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE Management For For LLP AS THE COMPANY'S INDEPENDENT AUDITOR FOR FISCAL YEAR ENDING DECEMBER 31, 2012. 4. PROPOSAL TO APPROVE AN AMENDMENT TO THE CERTIFICATE OF Management For For INCORPORATION OF TITAN II, INC. (NOW A WHOLLY-OWNED SUBSIDIARY OF HUNTINGTON INGALLS, INC.), TO ELIMINATE THE PROVISION REQUIRING NORTHROP GRUMMAN CORPORATION SHAREHOLDERS TO APPROVE CERTAIN ACTIONS BY OR INVOLVING TITAN II, INC. 5. PROPOSAL TO APPROVE THE AMENDMENT AND RESTATEMENT OF Management For For THE NORTHROP GRUMMAN CORPORATION CERTIFICATE OF INCORPORATION TO PROVIDE ADDITIONAL RIGHTS FOR SHAREHOLDER ACTION BY WRITTEN CONSENT SUBJECT TO VARIOUS PROVISIONS. 6. SHAREHOLDER PROPOSAL REGARDING INDEPENDENT BOARD Shareholder Against For CHAIRPERSON.

DEAN FOODS COMPANY SECURITY 242370104 MEETING TYPE Annual TICKER SYMBOL DF MEETING DATE 16-May-2012 ISIN US2423701042 AGENDA 933602535 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1.1 ELECTION OF DIRECTOR FOR 3-YEAR TERM: JANET HILL Management For For 1.2 ELECTION OF DIRECTOR FOR 3-YEAR TERM: J. WAYNE MAILLOUX Management For For 1.3 ELECTION OF DIRECTOR FOR 3-YEAR TERM: HECTOR M. NEVARES Management For For 1.4 ELECTION OF DIRECTOR FOR 3-YEAR TERM: DOREEN A. WRIGHT Management For For 2. RE-APPROVE PERFORMANCE CRITERIA CONTAINED IN OUR 2007 Management For For STOCK INCENTIVE PLAN FOR INTERNAL REVENUE CODE SECTION 162(M) PURPOSES 3A. AMENDMENT TO CERTIFICATE OF INCORPORATION TO IMPLEMENT Management For For A DECLASSIFICATION OF THE BOARD OVER A THREE-YEAR PERIOD 3B. APPROVE AN AMENDMENT TO OUR CERTIFICATE OF Management For For INCORPORATION TO PROVIDE THAT FROM AND AFTER THE 2015 ANNUAL MEETING, DIRECTORS MAY BE REMOVED BY THE STOCKHOLDERS WITH OR WITHOUT CAUSE 4. PROPOSAL TO APPROVE, ON AN ADVISORY BASIS, OUR Management Abstain Against EXECUTIVE COMPENSATION 5. PROPOSAL TO RATIFY DELOITTE & TOUCHE LLP AS INDEPENDENT Management For For AUDITOR 6. STOCKHOLDER PROPOSAL TO ADOPT A POLICY REQUIRING AN Shareholder Against For INDEPENDENT CHAIRMAN OF THE BOARD 7. STOCKHOLDER PROPOSAL TO LIMIT ACCELERATED VESTING OF Shareholder Against For EQUITY AWARDS PURSUANT TO A CHANGE IN CONTROL OF OUR COMPANY 8. STOCKHOLDER PROPOSAL RELATED TO THE RETENTION OF EQUITY Shareholder Against For AWARDS

BEL FUSE INC. SECURITY 077347201 MEETING TYPE Annual TICKER SYMBOL BELFA MEETING DATE 16-May-2012 ISIN US0773472016 AGENDA 933604515 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1. DIRECTOR Management 1 HOWARD B. BERNSTEIN No Action 2 JOHN F. TWEEDY No Action 3 MARK B. SEGALL No Action 2. WITH RESPECT TO THE RATIFICATION OF THE DESIGNATION OF Management No Action DELOITTE & TOUCHE LLP TO AUDIT BEL'S BOOKS AND ACCOUNTS FOR 2012. 3. WITH RESPECT TO THE APPROVAL, ON AN ADVISORY BASIS, OF Management No Action THE EXECUTIVE COMPENSATION OF BEL'S NAMED EXECUTIVE OFFICERS AS DESCRIBED IN THE PROXY STATEMENT.

MGM CHINA HOLDINGS LTD, GRAND CAYMAN SECURITY G60744102 MEETING TYPE Annual General Meeting TICKER SYMBOL MEETING DATE 17-May-2012 ISIN KYG607441022 AGENDA 703725549 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- CMMT PLEASE NOTE THAT THE COMPANY NOTICE IS AVAILABLE BY Non-Voting CLICKING ON THE URL LINK:- http://www.hkexnews.hk/listedco/listconews/sehk/ 2012/0413/LTN20120413389.pdf CMMT PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE 'IN Non-Voting FAVOR' OR 'AGAINST'-ONLY FOR ALL RESOLUTIONS. THANK YOU. 1 To consider and adopt the new Memorandum and Articles Management For For of Association of the Company with amendments as set out in the notice of annual general meeting to be held on May 17, 2012 2 To receive and adopt the audited financial statements Management For For and the reports of the directors and independent auditor for the year ended December 31, 2011 3.A.i To re-elect Mr William Joseph Hornbuckle as an Management For For Executive Director of the Company 3A.ii To re-elect Mr Chen Yau Wong as an Executive Director Management For For of the Company 3Aiii To re-elect Mr William M. Scott IV as an Non-Executive Management For For Director of the Company 3A.iv To re-elect Mr Zhe Sun as an Independent Non-Executive Management For For Director of the Company 3.B To authorize the Board of Directors of the Company to Management For For fix the remuneration of the Directors 4 To re-appoint Messrs. Deloitte Touche Tohmatsu as Management For For Auditor of the Company and to authorize the Board of Directors to fix their remuneration 5 To grant a general mandate to the Directors to issue Management For For and allot additional shares of the Company not exceeding 20% of the issued share capital at the date of passing this resolution 6 To grant a general mandate to the Directors to Management For For repurchase shares of the Company not exceeding 10% of the issued share capital at the date of passing this resolution 7 To add the aggregate nominal amount of the shares which Management For For are repurchased under the general mandate in Resolution (6) to the aggregate nominal amount of the shares which may be issued under the general mandate in Resolution (5)

INTEL CORPORATION SECURITY 458140100 MEETING TYPE Annual TICKER SYMBOL INTC MEETING DATE 17-May-2012 ISIN US4581401001 AGENDA 933577061 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1A. ELECTION OF DIRECTOR: CHARLENE BARSHEFSKY Management For For 1B. ELECTION OF DIRECTOR: ANDY D. BRYANT Management For For 1C. ELECTION OF DIRECTOR: SUSAN L. DECKER Management For For 1D. ELECTION OF DIRECTOR: JOHN J. DONAHOE Management For For 1E. ELECTION OF DIRECTOR: REED E. HUNDT Management For For 1F. ELECTION OF DIRECTOR: PAUL S. OTELLINI Management For For 1G. ELECTION OF DIRECTOR: JAMES D. PLUMMER Management For For 1H. ELECTION OF DIRECTOR: DAVID S. POTTRUCK Management For For 1I. ELECTION OF DIRECTOR: FRANK D. YEARY Management For For 1J. ELECTION OF DIRECTOR: DAVID B. YOFFIE Management For For 2. RATIFICATION OF SELECTION OF ERNST & YOUNG LLP AS OUR Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR CURRENT YEAR 3. ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION Management Abstain Against 4. STOCKHOLDER PROPOSAL: WHETHER TO HOLD AN ADVISORY VOTE Shareholder Against For ON POLITICAL CONTRIBUTIONS

DR PEPPER SNAPPLE GROUP,INC. SECURITY 26138E109 MEETING TYPE Annual TICKER SYMBOL DPS MEETING DATE 17-May-2012 ISIN US26138E1091 AGENDA 933578710 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1A ELECTION OF DIRECTOR: DAVID E. ALEXANDER Management For For 1B ELECTION OF DIRECTOR: PAMELA H. PATSLEY Management For For 1C ELECTION OF DIRECTOR: M. ANNE SZOSTAK Management For For 1D ELECTION OF DIRECTOR: MICHAEL F. WEINSTEIN Management For For 2 TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE AS THE Management For For COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2012. 3 RESOLVED, THAT COMPENSATION PAID TO NAMED EXECUTIVE Management Abstain Against OFFICERS, AS DISCLOSED PURSUANT TO THE COMPENSATION DISCLOSURE RULES AND REGULATIONS OF THE SECURITIES AND EXCHANGE COMMISSION, INCLUDING THE COMPENSATION DISCUSSION AND ANALYSIS, COMPENSATION TABLES AND THE NARRATIVE DISCUSSION, IS HEREBY APPROVED. 4 TO CONSIDER AND VOTE UPON PROPOSED AMENDMENTS TO THE Management For For COMPANY'S CERTIFICATE OF INCORPORATION AND BY-LAWS TO DECLASSIFY THE COMPANY'S BOARD AND PROVIDE FOR THE ANNUAL ELECTION OF DIRECTORS. THE BOARD RECOMMENDS YOU VOTE "AGAINST" PROPOSAL 5. 5 TO CONSIDER AND ACT UPON A STOCKHOLDER PROPOSAL Shareholder Against For REGARDING A COMPREHENSIVE RECYCLING STRATEGY FOR BEVERAGE CONTAINERS.

MARSH & MCLENNAN COMPANIES, INC. SECURITY 571748102 MEETING TYPE Annual TICKER SYMBOL MMC MEETING DATE 17-May-2012 ISIN US5717481023 AGENDA 933581313 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1A. ELECTION OF DIRECTOR: ZACHARY W. CARTER Management For For 1B. ELECTION OF DIRECTOR: BRIAN DUPERREAULT Management For For 1C. ELECTION OF DIRECTOR: OSCAR FANJUL Management For For 1D. ELECTION OF DIRECTOR: H. EDWARD HANWAY Management For For 1E. ELECTION OF DIRECTOR: LORD LANG OF MONKTON Management For For 1F. ELECTION OF DIRECTOR: ELAINE LA ROCHE Management For For 1G. ELECTION OF DIRECTOR: STEVEN A. MILLS Management For For 1H. ELECTION OF DIRECTOR: BRUCE P. NOLOP Management For For 1I. ELECTION OF DIRECTOR: MARC D. OKEN Management For For 1J. ELECTION OF DIRECTOR: MORTON O. SCHAPIRO Management For For 1K. ELECTION OF DIRECTOR: ADELE SIMMONS Management For For 1L. ELECTION OF DIRECTOR: LLOYD M. YATES Management For For 1M. ELECTION OF DIRECTOR: R. DAVID YOST Management For For 2. RATIFICATION OF SELECTION OF INDEPENDENT REGISTERED Management For For PUBLIC ACCOUNTING FIRM 3. ADVISORY (NONBINDING) VOTE TO APPROVE NAMED EXECUTIVE Management Abstain Against OFFICER COMPENSATION

RAYONIER INC. SECURITY 754907103 MEETING TYPE Annual TICKER SYMBOL RYN MEETING DATE 17-May-2012 ISIN US7549071030 AGENDA 933581717 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1.1 ELECTION OF DIRECTOR: RICHARD D. KINCAID Management For For 1.2 ELECTION OF DIRECTOR: V. LARKIN MARTIN Management For For 1.3 ELECTION OF DIRECTOR: JAMES H. MILLER Management For For 1.4 ELECTION OF DIRECTOR: THOMAS I. MORGAN Management For For 1.5 ELECTION OF DIRECTOR: RONALD TOWNSEND Management For For 2 APPROVAL OF AN AMENDMENT TO THE COMPANY'S AMENDED AND Management For For RESTATED ARTICLES OF INCORPORATION TO REMOVE THE BOARD'S CLASSIFIED STRUCTURE 3 APPROVAL OF AN AMENDMENT TO THE COMPANY'S AMENDED AND Management For For RESTATED ARTICLES OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED COMMON SHARES 4 APPROVAL OF AN AMENDMENT TO THE RAYONIER INCENTIVE Management For For STOCK PLAN TO INCREASE THE NUMBER OF SHARES AVAILABLE UNDER THE PLAN 5 REAPPROVAL OF THE MATERIAL TERMS OF PERFORMANCE-BASED Management For For AWARDS UNDER THE RAYONIER INCENTIVE STOCK PLAN 6 APPROVAL, IN A NON-BINDING VOTE, OF THE COMPENSATION OF Management Abstain Against OUR NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE PROXY STATEMENT

THE CHARLES SCHWAB CORPORATION SECURITY 808513105 MEETING TYPE Annual TICKER SYMBOL SCHW MEETING DATE 17-May-2012 ISIN US8085131055 AGENDA 933582199 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1A ELECTION OF DIRECTOR: NANCY H. BECHTLE Management For For 1B ELECTION OF DIRECTOR: WALTER W. BETTINGER II Management For For 1C ELECTION OF DIRECTOR: C. PRESTON BUTCHER Management For For 2. RATIFICATION OF INDEPENDENT AUDITORS Management For For 3. ADVISORY APPROVAL OF NAMED EXECUTIVE OFFICER Management Abstain Against COMPENSATION 4. APPROVAL OF AMENDMENT TO THE CERTIFICATE OF Management For For INCORPORATION AND BYLAWS TO DECLASSIFY THE BOARD 5. STOCKHOLDER PROPOSAL REGARDING POLITICAL CONTRIBUTIONS Shareholder Against For 6. STOCKHOLDER PROPOSAL TO AMEND BYLAWS REGARDING PROXY Shareholder Against For ACCESS

JARDEN CORPORATION SECURITY 471109108 MEETING TYPE Annual TICKER SYMBOL JAH MEETING DATE 17-May-2012 ISIN US4711091086 AGENDA 933583343 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1 DIRECTOR Management 1 MARTIN E. FRANKLIN For For 2 JAMES E. LILLIE For For 3 MICHAEL S. GROSS For For 2 RATIFICATION OF THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS JARDEN CORPORATION'S INDEPENDENT REGISTERD PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2012. 3 ADVISORY APPROVAL OF JARDEN CORPORATION'S EXECUTIVE Management Abstain Against COMPENSATION.

TIME WARNER CABLE INC SECURITY 88732J207 MEETING TYPE Annual TICKER SYMBOL TWC MEETING DATE 17-May-2012 ISIN US88732J2078 AGENDA 933583949 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1A ELECTION OF DIRECTOR: CAROLE BLACK Management For For 1B ELECTION OF DIRECTOR: GLENN A. BRITT Management For For 1C ELECTION OF DIRECTOR: THOMAS H. CASTRO Management For For 1D ELECTION OF DIRECTOR: DAVID C. CHANG Management For For 1E ELECTION OF DIRECTOR: JAMES E. COPELAND, JR. Management For For 1F ELECTION OF DIRECTOR: PETER R. HAJE Management For For 1G ELECTION OF DIRECTOR: DONNA A. JAMES Management For For 1H ELECTION OF DIRECTOR: DON LOGAN Management For For 1I ELECTION OF DIRECTOR: N.J. NICHOLAS, JR. Management For For 1J ELECTION OF DIRECTOR: WAYNE H. PACE Management For For 1K ELECTION OF DIRECTOR: EDWARD D. SHIRLEY Management For For 1L ELECTION OF DIRECTOR: JOHN E. SUNUNU Management For For 2 RATIFICATION OF INDEPENDENT REGISTERED PUBLIC Management For For ACCOUNTING FIRM. 3 APPROVAL OF THE TIME WARNER CABLE INC. 2012 ANNUAL Management For For BONUS PLAN. 4 ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER Management Abstain Against COMPENSATION. 5 STOCKHOLDER PROPOSAL ON SPECIAL STOCKHOLDER MEETINGS. Shareholder Against For

WESTAR ENERGY, INC. SECURITY 95709T100 MEETING TYPE Annual TICKER SYMBOL WR MEETING DATE 17-May-2012 ISIN US95709T1007 AGENDA 933587276 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1 DIRECTOR Management 1 CHARLES Q. CHANDLER IV For For 2 R. A. EDWARDS III For For 3 SANDRA A. J. LAWRENCE For For 4 MICHAEL F. MORRISSEY For For 2 ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER Management Abstain Against COMPENSATION. 3 RATIFICATION AND CONFIRMATION OF DELOITTE & TOUCHE LLP Management For For AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.

REPUBLIC SERVICES, INC. SECURITY 760759100 MEETING TYPE Annual TICKER SYMBOL RSG MEETING DATE 17-May-2012 ISIN US7607591002 AGENDA 933587341 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1A. ELECTION OF DIRECTOR: JAMES W. CROWNOVER Management For For 1B. ELECTION OF DIRECTOR: WILLIAM J. FLYNN Management For For 1C. ELECTION OF DIRECTOR: MICHAEL LARSON Management For For 1D. ELECTION OF DIRECTOR: NOLAN LEHMANN Management For For 1E. ELECTION OF DIRECTOR: W. LEE NUTTER Management For For 1F. ELECTION OF DIRECTOR: RAMON A. RODRIGUEZ Management For For 1G. ELECTION OF DIRECTOR: DONALD W. SLAGER Management For For 1H. ELECTION OF DIRECTOR: ALLAN C. SORENSEN Management For For 1I. ELECTION OF DIRECTOR: JOHN M. TRANI Management For For 1J. ELECTION OF DIRECTOR: MICHAEL W. WICKHAM Management For For 2. ADVISORY VOTE TO APPROVE THE COMPENSATION OF OUR NAMED Management Abstain Against EXECUTIVE OFFICERS. 3. RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS Management For For THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR 2012. 4. STOCKHOLDER PROPOSAL REGARDING PAYMENTS UPON THE DEATH Shareholder Against For OF A SENIOR EXECUTIVE. 5. STOCKHOLDER PROPOSAL REGARDING POLITICAL CONTRIBUTIONS Shareholder Against For AND EXPENDITURES.

SEALED AIR CORPORATION SECURITY 81211K100 MEETING TYPE Annual TICKER SYMBOL SEE MEETING DATE 17-May-2012 ISIN US81211K1007 AGENDA 933587404 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1A ELECTION OF DIRECTOR: HANK BROWN Management For For 1B ELECTION OF DIRECTOR: MICHAEL CHU Management For For 1C ELECTION OF DIRECTOR: LAWRENCE R. CODEY Management For For 1D ELECTION OF DIRECTOR: PATRICK DUFF Management For For 1E ELECTION OF DIRECTOR: T. J. DERMOT DUNPHY Management For For 1F ELECTION OF DIRECTOR: WILLIAM V. HICKEY Management For For 1G ELECTION OF DIRECTOR: JACQUELINE B. KOSECOFF Management For For 1H ELECTION OF DIRECTOR: KENNETH P. MANNING Management For For 1I ELECTION OF DIRECTOR: WILLIAM J. MARINO Management For For 1J ELECTION OF DIRECTOR: RICHARD L. WAMBOLD Management For For 1K ELECTION OF DIRECTOR: JERRY R. WHITAKER Management For For 02 ADVISORY VOTE ON EXECUTIVE COMPENSATION. Management Abstain Against 03 RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2012.

FLOWSERVE CORPORATION SECURITY 34354P105 MEETING TYPE Annual TICKER SYMBOL FLS MEETING DATE 17-May-2012 ISIN US34354P1057 AGENDA 933589395 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1. DIRECTOR Management 1 MARK A. BLINN For For 2 ROGER L. FIX For For 3 DAVID E. ROBERTS For For 4 JAMES O. ROLLANS For For 2. ADVISORY VOTE ON EXECUTIVE COMPENSATION. Management Abstain Against 3. APPROVE AN AMENDMENT TO THE RESTATED CERTIFICATE OF Management For For INCORPORATION OF FLOWSERVE CORPORATION TO ELIMINATE THE CLASSIFIED STRUCTURE OF THE BOARD OF DIRECTORS. 4. APPROVE AN AMENDMENT TO THE RESTATED CERTIFICATE OF Management For For INCORPORATION OF FLOWSERVE CORPORATION TO PROVIDE SHAREHOLDERS THE RIGHT TO CALL A SPECIAL MEETING OF SHAREHOLDERS. 5. RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP TO Management For For SERVE AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.

THE ST. JOE COMPANY SECURITY 790148100 MEETING TYPE Annual TICKER SYMBOL JOE MEETING DATE 17-May-2012 ISIN US7901481009 AGENDA 933589991 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1A. ELECTION OF DIRECTOR: CESAR L. ALVAREZ Management For For 1B. ELECTION OF DIRECTOR: BRUCE R. BERKOWITZ Management For For 1C. ELECTION OF DIRECTOR: PARK BRADY Management For For 1D. ELECTION OF DIRECTOR: CHARLES J. CRIST, JR. Management For For 1E. ELECTION OF DIRECTOR: HOWARD S. FRANK Management For For 1F. ELECTION OF DIRECTOR: JEFFREY C. KEIL Management For For 1G. ELECTION OF DIRECTOR: STANLEY MARTIN Management For For 1H. ELECTION OF DIRECTOR: THOMAS P. MURPHY, JR. Management For For 2. RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS OUR Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2012 FISCAL YEAR. 3. APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF OUR Management Abstain Against NAMED EXECUTIVE OFFICERS.

TELEPHONE AND DATA SYSTEMS, INC. SECURITY 879433829 MEETING TYPE Annual TICKER SYMBOL TDS MEETING DATE 17-May-2012 ISIN US8794338298 AGENDA 933604399 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1. DIRECTOR Management 1 C.A. DAVIS For For 2 C.D. O'LEARY For For 3 M.H. SARANOW For For 4 G.L. SUGARMAN For For 2. RATIFY ACCOUNTANTS FOR 2012. Management For For 3. ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION. Management Abstain Against 4. SHAREHOLDER PROPOSAL TO RECAPITALIZE TDS' OUTSTANDING Shareholder For Against STOCK.

STANDARD MOTOR PRODUCTS, INC. SECURITY 853666105 MEETING TYPE Annual TICKER SYMBOL SMP MEETING DATE 17-May-2012 ISIN US8536661056 AGENDA 933606785 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1 DIRECTOR Management 1 ROBERT M. GERRITY For For 2 PAMELA FORBES LIEBERMAN For For 3 ARTHUR S. SILLS For For 4 LAWRENCE I. SILLS For For 5 PETER J. SILLS For For 6 FREDERICK D. STURDIVANT For For 7 WILLIAM H. TURNER For For 8 RICHARD S. WARD For For 9 ROGER M. WIDMANN For For 2 RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE Management For For COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2012. 3 APPROVAL OF NON-BINDING, ADVISORY RESOLUTION ON THE Management Abstain Against COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

GRIFFIN LAND & NURSERIES, INC. SECURITY 398231100 MEETING TYPE Annual TICKER SYMBOL GRIF MEETING DATE 17-May-2012 ISIN US3982311009 AGENDA 933613742 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1. DIRECTOR Management 1 WINSTON J. CHURCHILL JR Withheld Against 2 DAVID M. DANZIGER Withheld Against 3 FREDERICK M. DANZIGER Withheld Against 4 THOMAS C. ISRAEL Withheld Against 5 ALBERT H. SMALL, JR. Withheld Against 2. RATIFICATION OF THE SELECTION OF INDEPENDENT REGISTERED Management For For PUBLIC ACCOUNTANTS. 3. APPROVAL, BY NON-BINDING VOTE, OF THE COMPENSATION OF Management For For THE NAMED EXECUTIVE OFFICERS PRESENTED IN GRIFFIN'S PROXY STATEMENT.

SUPERIOR INDUSTRIES INTERNATIONAL, INC. SECURITY 868168105 MEETING TYPE Annual TICKER SYMBOL SUP MEETING DATE 18-May-2012 ISIN US8681681057 AGENDA 933580931 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1. DIRECTOR Management 1 PHILIP W. COLBURN For For 2 MARGARET S. DANO For For 3 TIMOTHY C. MCQUAY For For 2. APPROVAL OF EXECUTIVE COMPENSATION ON AN ADVISORY BASIS. Management Abstain Against

CABLEVISION SYSTEMS CORPORATION SECURITY 12686C109 MEETING TYPE Annual TICKER SYMBOL CVC MEETING DATE 18-May-2012 ISIN US12686C1099 AGENDA 933588153 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1. DIRECTOR Management 1 ZACHARY W. CARTER For For 2 THOMAS V. REIFENHEISER For For 3 JOHN R. RYAN For For 4 VINCENT TESE For For 5 LEONARD TOW For For 2. TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR FISCAL YEAR 2012.

HSN, INC SECURITY 404303109 MEETING TYPE Annual TICKER SYMBOL HSNI MEETING DATE 18-May-2012 ISIN US4043031099 AGENDA 933589092 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1 DIRECTOR Management 1 P. BOUSQUET-CHAVANNE For For 2 MICHAEL C. BOYD For For 3 WILLIAM COSTELLO For For 4 JAMES M. FOLLO For For 5 MINDY GROSSMAN For For 6 STEPHANIE KUGELMAN For For 7 ARTHUR C. MARTINEZ For For 8 THOMAS J. MCINERNEY For For 9 JOHN B. (JAY) MORSE For For 2 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR Management For For INDEPENDENT REGISTERED CERTIFIED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2012.

MACY'S INC. SECURITY 55616P104 MEETING TYPE Annual TICKER SYMBOL M MEETING DATE 18-May-2012 ISIN US55616P1049 AGENDA 933591441 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1A. ELECTION OF DIRECTOR: STEPHEN F. BOLLENBACH Management For For 1B. ELECTION OF DIRECTOR: DEIRDRE P. CONNELLY Management For For 1C. ELECTION OF DIRECTOR: MEYER FELDBERG Management For For 1D. ELECTION OF DIRECTOR: SARA LEVINSON Management For For 1E. ELECTION OF DIRECTOR: TERRY J. LUNDGREN Management For For 1F. ELECTION OF DIRECTOR: JOSEPH NEUBAUER Management For For 1G. ELECTION OF DIRECTOR: JOYCE M. ROCHE Management For For 1H. ELECTION OF DIRECTOR: PAUL C. VARGA Management For For 1I. ELECTION OF DIRECTOR: CRAIG E. WEATHERUP Management For For 1J. ELECTION OF DIRECTOR: MARNA C. WHITTINGTON Management For For 2. THE PROPOSED RATIFICATION OF THE APPOINTMENT OF KPMG Management For For LLP AS MACY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING FEBRUARY 2, 2013. 3. APPROVAL OF MACY'S SENIOR EXECUTIVE INCENTIVE Management For For COMPENSATION PLAN. 4. ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER Management Abstain Against COMPENSATION. 5. SHAREHOLDER PROPOSAL REGARDING RACCOON DOG FUR. Shareholder Against For

TRANSOCEAN, LTD. SECURITY H8817H100 MEETING TYPE Annual TICKER SYMBOL RIG MEETING DATE 18-May-2012 ISIN CH0048265513 AGENDA 933591946 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1. APPROVAL OF THE 2011 ANNUAL REPORT, INCLUDING THE Management For For CONSOLIDATED FINANCIAL STATEMENTS OF TRANSOCEAN LTD. FOR FISCAL YEAR 2011 AND THE STATUTORY FINANCIAL STATEMENTS OF TRANSOCEAN LTD. FOR FISCAL YEAR 2011. 2. APPROPRIATION OF AVAILABLE EARNINGS FOR FISCAL YEAR Management For For 2011. 3A. ELECTION OF CLASS I DIRECTOR FOR THREE-YEAR TERM: GLYN Management For For BARKER 3B. ELECTION OF CLASS I DIRECTOR FOR THREE-YEAR TERM: Management For For VANESSA C.L. CHANG 3C. ELECTION OF CLASS I DIRECTOR FOR THREE-YEAR TERM: CHAD Management For For DEATON 3D. REELECTION OF CLASS I DIRECTOR FOR THREE-YEAR TERM: Management For For EDWARD R. MULLER 3E. REELECTION OF CLASS I DIRECTOR FOR THREE-YEAR TERM: TAN Management For For EK KIA 4. APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2012 AND REELECTION OF ERNST & YOUNG LTD., ZURICH, AS THE COMPANY'S AUDITOR FOR A FURTHER ONE- YEAR TERM. 5. ADVISORY VOTE ON EXECUTIVE COMPENSATION. Management Abstain Against

CMS ENERGY CORPORATION SECURITY 125896100 MEETING TYPE Annual TICKER SYMBOL CMS MEETING DATE 18-May-2012 ISIN US1258961002 AGENDA 933593508 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1A. ELECTION OF DIRECTOR: MERRIBEL S. AYRES Management For For 1B. ELECTION OF DIRECTOR: JON E. BARFIELD Management For For 1C. ELECTION OF DIRECTOR: STEPHEN E. EWING Management For For 1D. ELECTION OF DIRECTOR: RICHARD M. GABRYS Management For For 1E. ELECTION OF DIRECTOR: DAVID W. JOOS Management For For 1F. ELECTION OF DIRECTOR: PHILIP R. LOCHNER, JR. Management For For 1G. ELECTION OF DIRECTOR: MICHAEL T. MONAHAN Management For For 1H. ELECTION OF DIRECTOR: JOHN G. RUSSELL Management For For 1I. ELECTION OF DIRECTOR: KENNETH L. WAY Management For For 1J. ELECTION OF DIRECTOR: JOHN B. YASINSKY Management For For 2. ADVISORY VOTE TO APPROVE THE CORPORATION'S EXECUTIVE Management Abstain Against COMPENSATION. 3. RATIFICATION OF INDEPENDENT REGISTERED PUBLIC Management For For ACCOUNTING FIRM (PRICEWATERHOUSECOOPERS LLP).

CLEAR CHANNEL OUTDOOR HOLDINGS, INC. SECURITY 18451C109 MEETING TYPE Annual TICKER SYMBOL CCO MEETING DATE 18-May-2012 ISIN US18451C1099 AGENDA 933608020 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1. DIRECTOR Management 1 JAMES C. CARLISLE Withheld Against 2 ROBERT W. PITTMAN Withheld Against 3 DALE W. TREMBLAY Withheld Against 2. APPROVAL OF THE ADOPTION OF THE 2012 STOCK INCENTIVE Management Against Against PLAN. 3. APPROVAL OF THE ADOPTION OF THE AMENDED AND RESTATED Management For For 2006 ANNUAL INCENTIVE PLAN. 4. RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS Management For For THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2012.

TRANSOCEAN, LTD. SECURITY H8817H100 MEETING TYPE Annual TICKER SYMBOL RIG MEETING DATE 18-May-2012 ISIN CH0048265513 AGENDA 933631776 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1. APPROVAL OF THE 2011 ANNUAL REPORT, INCLUDING THE Management For For CONSOLIDATED FINANCIAL STATEMENTS OF TRANSOCEAN LTD. FOR FISCAL YEAR 2011 AND THE STATUTORY FINANCIAL STATEMENTS OF TRANSOCEAN LTD. FOR FISCAL YEAR 2011. 2. APPROPRIATION OF AVAILABLE EARNINGS FOR FISCAL YEAR Management For For 2011. 3A. ELECTION OF CLASS I DIRECTOR FOR THREE-YEAR TERM: GLYN Management For For BARKER 3B. ELECTION OF CLASS I DIRECTOR FOR THREE-YEAR TERM: Management For For VANESSA C.L. CHANG 3C. ELECTION OF CLASS I DIRECTOR FOR THREE-YEAR TERM: CHAD Management For For DEATON 3D. REELECTION OF CLASS I DIRECTOR FOR THREE-YEAR TERM: Management For For EDWARD R. MULLER 3E. REELECTION OF CLASS I DIRECTOR FOR THREE-YEAR TERM: TAN Management For For EK KIA 4. APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2012 AND REELECTION OF ERNST & YOUNG LTD., ZURICH, AS THE COMPANY'S AUDITOR FOR A FURTHER ONE- YEAR TERM. 5. ADVISORY VOTE ON EXECUTIVE COMPENSATION. Management Abstain Against

HONGKONG & SHANGHAI HOTELS LTD SECURITY Y35518110 MEETING TYPE Annual General Meeting TICKER SYMBOL MEETING DATE 21-May-2012 ISIN HK0045000319 AGENDA 703734233 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- CMMT PLEASE NOTE IN THE HONG KONG MARKET THAT A VOTE OF Non-Voting "ABSTAIN" WILL BE TREATED-THE SAME AS A "TAKE NO ACTION" VOTE. CMMT PLEASE NOTE THAT THE COMPANY NOTICE IS AVAILABLE BY Non-Voting CLICKING ON THE URL LINK:- http://www.hkexnews.hk/listedco/listconews/sehk/ 2012/0417/LTN20120417356.pdf 1 To receive the audited Financial Statements and the Management For For Reports of the Directors and independent auditor for the year ended 31 December 2011 2 To declare a final dividend Management For For 3.a To re-elect Mr. Neil John Galloway as a Director Management For For 3.b To re-elect Mr. Ronald James McAulay as a Director Management For For 3.c To re-elect Mr. John Andrew Harry Leigh as a Director Management For For 3.d To re-elect Mr. Nicholas Timothy James Colfer as a Management For For Director 3.e To re-elect Dr. the Hon. Sir David Kwok Po Li as a Management For For Director 4 To re-appoint KPMG as auditor of the Company and to Management For For authorise the Directors to fix their remuneration 5 To grant a general mandate to issue new shares Management For For 6 To grant a general mandate for share repurchase Management For For 7 To add shares repurchased to the general mandate to Management For For issue new shares in Resolution (5)

PINNACLE ENTERTAINMENT, INC. SECURITY 723456109 MEETING TYPE Annual TICKER SYMBOL PNK MEETING DATE 22-May-2012 ISIN US7234561097 AGENDA 933586717 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1A. ELECTION OF DIRECTOR: STEPHEN C. COMER Management For For 1B. ELECTION OF DIRECTOR: JOHN V. GIOVENCO Management For For 1C. ELECTION OF DIRECTOR: RICHARD J. GOEGLEIN Management For For 1D. ELECTION OF DIRECTOR: BRUCE A. LESLIE Management For For 1E. ELECTION OF DIRECTOR: JAMES L. MARTINEAU Management For For 1F. ELECTION OF DIRECTOR: DESIREE ROGERS Management For For 1G. ELECTION OF DIRECTOR: ANTHONY M. SANFILIPPO Management For For 1H. ELECTION OF DIRECTOR: JAYNIE M. STUDENMUND Management For For 2. AMENDMENT TO THE COMPANY'S 2005 EQUITY AND PERFORMANCE Management Against Against INCENTIVE PLAN. 3. RE-APPROVAL OF THE "PERFORMANCE BASED" COMPENSATION Management For For PROVISIONS OF THE COMPANY'S 2005 EQUITY AND PERFORMANCE INCENTIVE PLAN. 4. AMENDMENT TO THE COMPANY'S 2008 AMENDED AND RESTATED Management Against Against DIRECTORS DEFERRED COMPENSATION PLAN. 5. ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE Management Abstain Against COMPENSATION. 6. RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS Management For For THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.

MERCK & CO., INC. SECURITY 58933Y105 MEETING TYPE Annual TICKER SYMBOL MRK MEETING DATE 22-May-2012 ISIN US58933Y1055 AGENDA 933595158 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1A. ELECTION OF DIRECTOR: LESLIE A. BRUN Management For For 1B. ELECTION OF DIRECTOR: THOMAS R. CECH Management For For 1C. ELECTION OF DIRECTOR: KENNETH C. FRAZIER Management For For 1D. ELECTION OF DIRECTOR: THOMAS H. GLOCER Management For For 1E. ELECTION OF DIRECTOR: WILLIAM B. HARRISON JR. Management For For 1F. ELECTION OF DIRECTOR: C. ROBERT KIDDER Management For For 1G. ELECTION OF DIRECTOR: ROCHELLE B. LAZARUS Management For For 1H. ELECTION OF DIRECTOR: CARLOS E. REPRESAS Management For For 1I. ELECTION OF DIRECTOR: PATRICIA F. RUSSO Management For For 1J. ELECTION OF DIRECTOR: CRAIG B. THOMPSON Management For For 1K. ELECTION OF DIRECTOR: WENDELL P. WEEKS Management For For 1L. ELECTION OF DIRECTOR: PETER C. WENDELL Management For For 2. RATIFICATION OF THE APPOINTMENT OF THE COMPANY'S Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012. 3. ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION. Management Abstain Against 4. SHAREHOLDER PROPOSAL CONCERNING SHAREHOLDER ACTION BY Shareholder Against For WRITTEN CONSENT. 5. SHAREHOLDER PROPOSAL CONCERNING SPECIAL SHAREHOLDER Shareholder Against For MEETINGS. 6. SHAREHOLDER PROPOSAL CONCERNING REPORT ON CHARITABLE Shareholder Against For AND POLITICAL CONTRIBUTIONS.

W. R. BERKLEY CORPORATION SECURITY 084423102 MEETING TYPE Annual TICKER SYMBOL WRB MEETING DATE 22-May-2012 ISIN US0844231029 AGENDA 933597429 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1A. ELECTION OF DIRECTOR: WILLIAM R. BERKLEY Management For For 1B. ELECTION OF DIRECTOR: CHRISTOPHER L. AUGOSTINI Management For For 1C. ELECTION OF DIRECTOR: GEORGE G. DALY Management For For 2. TO APPROVE THE W. R. BERKLEY CORPORATION 2012 STOCK Management Against Against INCENTIVE PLAN. 3. TO CONSIDER AND CAST A NON-BINDING ADVISORY VOTE ON A Management Abstain Against RESOLUTION APPROVING THE COMPENSATION OF THE COMPANY'S EXECUTIVE OFFICERS PURSUANT TO THE COMPENSATION DISCLOSURE RULES OF THE SECURITIES AND EXCHANGE COMMISSION, OR "SAY-ON-PAY" VOTE. 4. TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2012.

LIN TV CORP. SECURITY 532774106 MEETING TYPE Annual TICKER SYMBOL TVL MEETING DATE 22-May-2012 ISIN US5327741063 AGENDA 933606292 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1. DIRECTOR Management 1 ROYAL W. CARSON, III For For 2 VINCENT L. SADUSKY For For 2. TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP Management For For AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF LIN TV CORP. FOR THE YEAR ENDING DECEMBER 31, 2012. 3. TO APPROVE THE AMENDED AND RESTATED 2002 STOCK PLAN. Management Against Against 4. TO APPROVE THE AMENDED AND RESTATED 2010 EMPLOYEE STOCK Management For For PURCHASE PLAN.

AMGEN INC. SECURITY 031162100 MEETING TYPE Annual TICKER SYMBOL AMGN MEETING DATE 23-May-2012 ISIN US0311621009 AGENDA 933583937 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1A. ELECTION OF DIRECTOR: DR. DAVID BALTIMORE Management For For 1B. ELECTION OF DIRECTOR: MR. FRANK J. BIONDI, JR. Management For For 1C. ELECTION OF DIRECTOR: MR. ROBERT A. BRADWAY Management For For 1D. ELECTION OF DIRECTOR: MR. FRANCOIS DE CARBONNEL Management For For 1E. ELECTION OF DIRECTOR: DR. VANCE D. COFFMAN Management For For 1F. ELECTION OF DIRECTOR: DR. REBECCA M. HENDERSON Management For For 1G. ELECTION OF DIRECTOR: MR. FRANK C. HERRINGER Management For For 1H. ELECTION OF DIRECTOR: DR. TYLER JACKS Management For For 1I. ELECTION OF DIRECTOR: DR. GILBERT S. OMENN Management For For 1J. ELECTION OF DIRECTOR: MS. JUDITH C. PELHAM Management For For 1K. ELECTION OF DIRECTOR: ADM. J. PAUL REASON, USN (RETIRED) Management For For 1L. ELECTION OF DIRECTOR: MR. LEONARD D. SCHAEFFER Management For For 1M. ELECTION OF DIRECTOR: MR. KEVIN W. SHARER Management For For 1N. ELECTION OF DIRECTOR: DR. RONALD D. SUGAR Management For For 2. TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS OUR Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2012. 3. ADVISORY VOTE TO APPROVE OUR EXECUTIVE COMPENSATION. Management Abstain Against 4. TO APPROVE AN AMENDMENT TO OUR RESTATED CERTIFICATE OF Management For For INCORPORATION TO AUTHORIZE STOCKHOLDER ACTION BY WRITTEN CONSENT. 5A. STOCKHOLDER PROPOSAL #1 (INDEPENDENT CHAIRMAN OF THE Shareholder Against For BOARD). 5B. STOCKHOLDER PROPOSAL #2 (TRANSPARENCY IN ANIMAL USE). Shareholder Against For 5C. STOCKHOLDER PROPOSAL #3 (REQUEST FOR DISCLOSURE OF Shareholder Against For LOBBYING POLICIES AND PRACTICES). 5D. STOCKHOLDER PROPOSAL #4 (CEO TO SERVE ON A MAXIMUM OF Shareholder Against For ONE OTHER BOARD).

KRAFT FOODS INC. SECURITY 50075N104 MEETING TYPE Annual TICKER SYMBOL KFT MEETING DATE 23-May-2012 ISIN US50075N1046 AGENDA 933593609 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1A. ELECTION OF DIRECTOR: MYRA M. HART Management For For 1B. ELECTION OF DIRECTOR: PETER B. HENRY Management For For 1C. ELECTION OF DIRECTOR: LOIS D. JULIBER Management For For 1D. ELECTION OF DIRECTOR: MARK D. KETCHUM Management For For 1E. ELECTION OF DIRECTOR: TERRY J. LUNDGREN Management For For 1F. ELECTION OF DIRECTOR: MACKEY J. MCDONALD Management For For 1G. ELECTION OF DIRECTOR: JORGE S. MESQUITA Management For For 1H. ELECTION OF DIRECTOR: JOHN C. POPE Management For For 1I. ELECTION OF DIRECTOR: FREDRIC G. REYNOLDS Management For For 1J. ELECTION OF DIRECTOR: IRENE B. ROSENFELD Management For For 1K. ELECTION OF DIRECTOR: J.F. VAN BOXMEER Management For For 2. ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION. Management Abstain Against 3. APPROVAL OF AMENDMENT TO CHANGE COMPANY NAME. Management For For 4. RATIFICATION OF THE SELECTION OF INDEPENDENT AUDITORS. Management For For 5. SHAREHOLDER PROPOSAL: SUSTAINABLE FORESTRY REPORT. Shareholder Against For 6. SHAREHOLDER PROPOSAL:REPORT ON EXTENDED PRODUCER Shareholder Against For RESPONSIBILITY. 7. SHAREHOLDER PROPOSAL: REPORT ON LOBBYING. Shareholder Against For

FORTRESS INVESTMENT GROUP, LLC SECURITY 34958B106 MEETING TYPE Annual TICKER SYMBOL FIG MEETING DATE 23-May-2012 ISIN US34958B1061 AGENDA 933595689 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1. DIRECTOR Management 1 ROBERT I. KAUFFMAN For For 2 MICHAEL E. NOVOGRATZ For For 3 TAKUMI SHIBATA For For 4 GEORGE W. WELLDE, JR. For For 2. TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FORTRESS INVESTMENT GROUP LLC FOR THE FISCAL YEAR 2012.

AMPHENOL CORPORATION SECURITY 032095101 MEETING TYPE Annual TICKER SYMBOL APH MEETING DATE 23-May-2012 ISIN US0320951017 AGENDA 933627208 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1.1 ELECTION OF DIRECTOR: EDWARD G. JEPSEN Management For For 1.2 ELECTION OF DIRECTOR: JOHN R. LORD Management For For 2. RATIFICATION OF DELOITTE & TOUCHE LLP AS INDEPENDENT Management For For PUBLIC ACCOUNTANTS OF THE COMPANY. 3. ADVISORY VOTE TO APPROVE COMPENSATION OF NAMED Management Abstain Against EXECUTIVE OFFICERS. 4. TO APPROVE AMENDMENTS TO THE RESTATED CERTIFICATE OF Management For For INCORPORATION AND BYLAWS TO DECLASSIFY THE BOARD. 5. TO APPROVE AMENDMENTS TO THE RESTATED CERTIFICATE OF Management For For INCORPORATION AND BYLAWS TO ELIMINATE SUPERMAJORITY VOTING. THIS PROPOSAL WILL ONLY BE ADOPTED IF PROPOSAL 4 IS ALSO APPROVED. 6. TO APPROVE THE 2012 RESTRICTED STOCK PLAN FOR DIRECTORS Management Against Against OF AMPHENOL CORPORATION. 7. A STOCKHOLDER PROPOSAL REQUESTING THE BOARD OF Shareholder Against For DIRECTORS TO TAKE ACTION TO ELIMINATE SUPERMAJORITY VOTING.

APACHE CORPORATION SECURITY 037411105 MEETING TYPE Annual TICKER SYMBOL APA MEETING DATE 24-May-2012 ISIN US0374111054 AGENDA 933591100 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1. ELECTION OF DIRECTOR: SCOTT D. JOSEY Management For For 2. ELECTION OF DIRECTOR: GEORGE D. LAWRENCE Management For For 3. ELECTION OF DIRECTOR: RODMAN D. PATTON Management For For 4. ELECTION OF DIRECTOR: CHARLES J. PITMAN Management For For 5. RATIFICATION OF ERNST & YOUNG LLP AS APACHE'S Management For For INDEPENDENT AUDITORS 6. ADVISORY VOTE TO APPROVE THE COMPENSATION OF APACHE'S Management Abstain Against NAMED EXECUTIVE OFFICERS 7. SHAREHOLDER PROPOSAL TO REPEAL APACHE'S CLASSIFIED Shareholder Against For BOARD OF DIRECTORS

XEROX CORPORATION SECURITY 984121103 MEETING TYPE Annual TICKER SYMBOL XRX MEETING DATE 24-May-2012 ISIN US9841211033 AGENDA 933593926 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1A. ELECTION OF DIRECTOR: GLENN A. BRITT Management For For 1B. ELECTION OF DIRECTOR: URSULA M. BURNS Management For For 1C. ELECTION OF DIRECTOR: RICHARD J. HARRINGTON Management For For 1D. ELECTION OF DIRECTOR: WILLIAM CURT HUNTER Management For For 1E. ELECTION OF DIRECTOR: ROBERT J. KEEGAN Management For For 1F. ELECTION OF DIRECTOR: ROBERT A. MCDONALD Management For For 1G. ELECTION OF DIRECTOR: CHARLES PRINCE Management For For 1H. ELECTION OF DIRECTOR: ANN N. REESE Management For For 1I. ELECTION OF DIRECTOR: SARA MARTINEZ TUCKER Management For For 1J. ELECTION OF DIRECTOR: MARY AGNES WILDEROTTER Management For For 2. RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS Management For For LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012. 3. APPROVAL, ON AN ADVISORY BASIS, OF THE 2011 Management Abstain Against COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS. 4. APPROVAL OF THE 2012 AMENDMENT AND RESTATEMENT OF THE Management For For COMPANY'S 2004 PERFORMANCE INCENTIVE PLAN.

CBS CORPORATION SECURITY 124857103 MEETING TYPE Annual TICKER SYMBOL CBSA MEETING DATE 24-May-2012 ISIN US1248571036 AGENDA 933597950 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1. DIRECTOR Management 1 DAVID R. ANDELMAN For For 2 JOSEPH A. CALIFANO, JR. For For 3 WILLIAM S. COHEN For For 4 GARY L. COUNTRYMAN For For 5 CHARLES K. GIFFORD For For 6 LEONARD GOLDBERG For For 7 BRUCE S. GORDON For For 8 LINDA M. GRIEGO For For 9 ARNOLD KOPELSON For For 10 LESLIE MOONVES For For 11 DOUG MORRIS For For 12 SHARI REDSTONE For For 13 SUMNER M. REDSTONE For For 14 FREDERIC V. SALERNO For For 2. RATIFICATION OF THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP TO SERVE AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2012.

THE INTERPUBLIC GROUP OF COMPANIES, INC. SECURITY 460690100 MEETING TYPE Annual TICKER SYMBOL IPG MEETING DATE 24-May-2012 ISIN US4606901001 AGENDA 933602357 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1A ELECTION OF DIRECTOR: JOCELYN CARTER-MILLER Management For For 1B ELECTION OF DIRECTOR: JILL M. CONSIDINE Management For For 1C ELECTION OF DIRECTOR: RICHARD A. GOLDSTEIN Management For For 1D ELECTION OF DIRECTOR: MARY J. STEELE GUILFOILE Management For For 1E ELECTION OF DIRECTOR: H. JOHN GREENIAUS Management For For 1F ELECTION OF DIRECTOR: DAWN HUDSON Management For For 1G ELECTION OF DIRECTOR: WILLIAM T. KERR Management For For 1H ELECTION OF DIRECTOR: MICHAEL I. ROTH Management For For 1I ELECTION OF DIRECTOR: DAVID M. THOMAS Management For For 2 CONFIRM THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP Management For For AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012 3 ADISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER Management Abstain Against COMPENSATION 4 SHAREHOLDER PROPOSAL ENTITLED "EXECUTIVES TO RETAIN Shareholder Against For SIGNIFICANT STOCK"

PARK-OHIO HOLDINGS CORP. SECURITY 700666100 MEETING TYPE Annual TICKER SYMBOL PKOH MEETING DATE 24-May-2012 ISIN US7006661000 AGENDA 933604363 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1. DIRECTOR Management 1 PATRICK V. AULETTA For For 2 EDWARD F. CRAWFORD For For 3 JAMES W. WERT For For 2. RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP AS Management For For INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2012. 3. APPROVAL OF AMENDMENT AND RESTATEMENT OF THE PARK-OHIO Management For For HOLDINGS CORP. AMENDED AND RESTATED 1998 LONG-TERM INCENTIVE PLAN.

COLLECTIVE BRANDS, INC. SECURITY 19421W100 MEETING TYPE Annual TICKER SYMBOL PSS MEETING DATE 24-May-2012 ISIN US19421W1009 AGENDA 933608044 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1. DIRECTOR Management 1 MYHE H. MANGUM For For 2 JOHN F. MCGOVERN For For 3 D. SCOTT OLIVET For For 2. ADVISORY VOTE ON EXECUTIVE COMPENSATION. Management Abstain Against 3. RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE Management For For COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR 2012. 4. APPROVE THE AMENDED AND RESTATED COLLECTIVE BRANDS, Management For For INC. INCENTIVE COMPENSATION PLAN. 5. APPROVE THE 2012 COLLECTIVE BRANDS, INC. STOCK Management Against Against INCENTIVE PLAN.

MARTIN MARIETTA MATERIALS, INC. SECURITY 573284106 MEETING TYPE Annual TICKER SYMBOL MLM MEETING DATE 24-May-2012 ISIN US5732841060 AGENDA 933609262 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1. DIRECTOR Management 1 DAVID G. MAFFUCCI For For 2 WILLIAM E. MCDONALD For For 3 FRANK H. MENAKER, JR. For For 4 RICHARD A. VINROOT For For 2. RATIFICATION OF SELECTION OF ERNST & YOUNG LLP AS Management For For INDEPENDENT AUDITORS. 3. TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF Management Abstain Against MARTIN MARIETTA MATERIALS, INC.'S NAMED EXECUTIVE OFFICERS.

DEUTSCHE TELEKOM AG SECURITY 251566105 MEETING TYPE Annual TICKER SYMBOL DTEGY MEETING DATE 24-May-2012 ISIN US2515661054 AGENDA 933619681 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 2. RESOLUTION ON THE APPROPRIATION OF NET INCOME. Management For For 3. RESOLUTION ON THE APPROVAL OF THE ACTIONS OF THE Management For For MEMBERS OF THE BOARD OF MANAGEMENT FOR THE 2011 FINANCIAL YEAR. 4. RESOLUTION ON THE APPROVAL OF ACTIONS OF DR. KLAUS Management For For ZUMWINKEL, WHO RESIGNED FROM SUPERVISORY BOARD, FOR 2008 FINANCIAL YEAR. 5. RESOLUTION ON THE APPROVAL OF THE ACTIONS OF THE Management For For MEMBERS OF THE SUPERVISORY BOARD FOR THE 2011 FINANCIAL YEAR. 6. APPOINT INDEPENDENT AND GROUP AUDITOR AND INDEPENDENT Management For For AUDITOR TO REVIEW FINANCIAL STATEMENTS & INTERIM MANAGEMENT REPORT. 7. AUTHORIZATION TO ACQUIRE OWN SHARES AND USE THEM WITH Management For For POSSIBLE EXCLUSION OF SUBSCRIPTION RIGHTS AND ANY RIGHT TO TENDER SHARES. 8. AUTHORIZATION TO USE EQUITY DERIVATIVES TO ACQUIRE OWN Management For For SHARES WITH POSSIBLE EXCLUSION OF ANY RIGHT TO TENDER SHARES. 9. ELECTION OF A SUPERVISORY BOARD MEMBER. Management For For 10. ELECTION OF A SUPERVISORY BOARD MEMBER. Management For For 11. ELECTION OF A SUPERVISORY BOARD MEMBER. Management For For 12. RESOLUTION REGARDING APPROVAL TO CONCLUDE A CONTROL Management For For AGREEMENT WITH SCOUT24 HOLDING GMBH. 13. RESOLUTION ON THE AMENDMENT TO SECTION 2 (1) OF THE Management For For ARTICLES OF INCORPORATION BY ADDING A NEW SENTENCE 2. 14. RESOLUTION ON THE AMENDMENT TO SECTION 2 (1) SENTENCE 1 Management For For OF THE ARTICLES OF INCORPORATION.

NEXTERA ENERGY, INC. SECURITY 65339F101 MEETING TYPE Annual TICKER SYMBOL NEE MEETING DATE 25-May-2012 ISIN US65339F1012 AGENDA 933587555 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1A. ELECTION OF DIRECTOR: SHERRY S. BARRAT Management For For 1B. ELECTION OF DIRECTOR: ROBERT M. BEALL, II Management For For 1C. ELECTION OF DIRECTOR: JAMES L. CAMAREN Management For For 1D. ELECTION OF DIRECTOR: KENNETH B. DUNN Management For For 1E. ELECTION OF DIRECTOR: J. BRIAN FERGUSON Management For For 1F. ELECTION OF DIRECTOR: LEWIS HAY, III Management For For 1G. ELECTION OF DIRECTOR: TONI JENNINGS Management For For 1H. ELECTION OF DIRECTOR: OLIVER D. KINGSLEY, JR. Management For For 1I. ELECTION OF DIRECTOR: RUDY E. SCHUPP Management For For 1J. ELECTION OF DIRECTOR: WILLIAM H. SWANSON Management For For 1K. ELECTION OF DIRECTOR: MICHAEL H. THAMAN Management For For 1L. ELECTION OF DIRECTOR: HANSEL E. TOOKES, II Management For For 2. RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP AS Management For For NEXTERA ENERGY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012. 3. APPROVAL, BY NON-BINDING ADVISORY VOTE, OF NEXTERA Management Abstain Against ENERGY'S COMPENSATION OF ITS NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE PROXY STATEMENT.

MILLICOM INTERNATIONAL CELLULAR SA, LUXEMBOURG SECURITY L6388F128 MEETING TYPE Annual General Meeting TICKER SYMBOL MEETING DATE 29-May-2012 ISIN SE0001174970 AGENDA 703776510 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- CMMT PLEASE NOTE THAT NOT ALL SUB CUSTODIANS IN SWEDEN Non-Voting ACCEPT ABSTAIN AS A VALID-VOTE OPTION. THANK YOU CMMT MARKET RULES REQUIRE DISCLOSURE OF BENEFICIAL OWNER Non-Voting 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 CMMT IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL Non-Voting OWNER SIGNED POWER OF-ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING-INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO-BE REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE-REPRESENTATIVE CMMT PLEASE NOTE THAT SEB WILL NOT ARRANGE WITH A Non-Voting REPRESENTATIVE FOR THIS GMS-UNLESS SPECIFICALLY INSTRUCTED AND AGREED UPON NO LATER THAN ON THE SEB-DEADLINE. THE COST INCURRED WILL BE FORWARDED TO THE CLIENT. THANK YOU. 1 Election of Chairman of the AGM and to empower the Management For For Chairman to appoint the other members of the Bureau: Jean-Michel Schmit 2 Receipt of the reports of the Board of Directors' Management For For Reports (Rapport de Gestion) and the Reports of the external auditor on (i) the annual account of Millicom for the financial year ended December 31, 2011 and (ii) the consolidated accounts for the financial year ended December 31, 2011 3 Approval of the consolidated accounts and the annual Management For For accounts for the year ended 31 December 2011 4 Allocation of the results of the year ended December Management For For 31, 2011. On a parent company basis, Millicom generated a profit of USD 77,381,085. Of this amount, an aggregate amount of approximately USD 243 million corresponding to a gross dividend amount of USD 2.40 per share is proposed to be distributed as dividend from the remaining results of the year ended December 31, 2011 and the balance is proposed to be carried forward to retained earnings 5 Discharge of all the current Directors of Millicom for Management For For the performance of their mandate during the financial year ended December 31, 2011 6 Setting the number of Directors at eight with no Deputy Management For For Directors 7 Re-Election of Ms. Mia Brunell Livfors as Director for Management For For a term ending on the day of the next AGM to take place in 2013 (the "2013 AGM") 8 Re-Election of Ms. Donna Cordner as Director for a term Management For For ending on the day of the 2013 AGM 9 Re-Election of Mr. Allen Sangines-Krause as Director Management For For for a term ending on the day of the 2013 AGM 10 Re-Election of Mr. Paul Donovan as Director for a term Management For For ending on the day of the 2013 AGM 11 Re-Election of Mr. Hans-Holger Albrecht as Director for Management For For a term ending on the day of the 2013 AGM 12 Re-Election of Mr. Omari Issa as Director for a term Management For For ending on the day of the 2013 AGM 13 Re-Election of Mr. Kim Ignatius as Director for a term Management For For ending on the day of the 2013 AGM 14 Election of Mr. Dionisio Romero Paoletti as a new Management For For Director for a term ending on the day of the 2013 AGM 15 Election of a Chairman of the Board of Directors: Mr. Management For For Allen Sangines-Krause 16 Approval of the Directors' compensation, amounting to Management For For SEK 6,743,000 for the period from the AGM to the 2013 AGM 17 Election of Ernst &Young S.a r.l., Luxembourg as the Management For For external auditor of Millicom for a term ending on the day of the 2013 AGM 18 Approval of the external auditor's compensation Management For For 19 Approval of a procedure on the appointment of the Management For For Nomination Committee and determination of the assignment of the Nomination Committee 20 (a) Authorisation of the Board of Directors, at any Management For For time between May 29, 2012 and the day of the 2013 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 authorized by the laws and regulations in force, and in particular the 1915 Law and in 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 issued and outstanding share capital as of the date of the AGM (i.e., CONTD CONT CONTD approximating a maximum of 10,200,000 shares Non-Voting corresponding to USD-15,300,000 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 OMX 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 OMX Stockholm, the price shall be-within the registered interval for the share price prevailing at any time-(the so CONTD CONT CONTD called spread), that is, the interval between the Non-Voting highest buying rate-and the lowest selling rate. (b) Approval of the Board of Directors' proposal-to give joint authority to Millicom's Chief Executive Officer and the- Chairman of the Board of Directors 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 mandate on-behalf of Millicom to one or more designated broker-dealers to implement a-Share Repurchase Plan. (c) Authorisation of 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) Authorisation of Millicom, at-CONTD CONT CONTD the discretion of the Board of Directors, to pay Non-Voting for the bought back-Millicom shares using either distributable reserves or funds from its share-premium account. (e) Authorisation of 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 CONTD CONT CONTD authorization, conclude all agreements, carry out Non-Voting 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 21 Approval of the guidelines for remuneration to senior Management For For management

MILLICOM INTERNATIONAL CELLULAR SA, LUXEMBOURG SECURITY L6388F128 MEETING TYPE ExtraOrdinary General Meeting TICKER SYMBOL MEETING DATE 29-May-2012 ISIN SE0001174970 AGENDA 703782777 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- CMMT PLEASE NOTE THAT NOT ALL SUB CUSTODIANS IN SWEDEN Non-Voting ACCEPT ABSTAIN AS A VALID-VOTE OPTION. THANK YOU CMMT MARKET RULES REQUIRE DISCLOSURE OF BENEFICIAL OWNER Non-Voting 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 CMMT IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL Non-Voting 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 1 Election of Mr. Jean-Michel Schmit as Chairman of the Management No Action EGM and to empower the Chairman to appoint the other members of the Bureau 2 Reduction of the issued share capital of Millicom by an Management No Action amount of four million eight hundred thousand United States Dollars (USD 4,800,000) so as to bring the issued share capital from one hundred fifty-seven million four hundred seven thousand three hundred seventy three United States Dollars and fifty cents (USD 157,407,373.50) to one hundred fifty two million six hundred seven thousand and three hundred seventy three United States Dollars and fifty cents (USD 152,607,373.50) by way of cancellation of 3,200,000 shares having a par value of one dollar and fifty cents (USD 1.50) each, fully paid-in, held by Millicom in its issued share capital 3 Cancellation of 3,200,000 shares held by Millicom in Management No Action its issued share capital 4 Instruction and delegation of power to the Board of Management No Action Directors to take any actions deemed necessary or useful in connection with items 2 and 3 above 5 Instruction and delegation of power to the Board of Management No Action Directors to amend the shares register to reflect the reduction of the issued share capital of Millicom and the cancellation of 3,200,000 shares as per items 2 and 3 above 6 Amendment of the Article 5 of the Articles of Management No Action Association of Millicom ("Millicom's Articles") so as to reflect the reduction of the issued share capital mentioned under item 2 7 Acknowledgment and approval of the transfer of the Management No Action registered office of Millicom to 2 rue du Fort Bourbon, L-1249 Luxembourg and to amend Article 2 of Millicom's Articles to reflect a change of Millicom's registered office CMMT PLEASE NOTE THAT THIS IS A REVISION DUE TO CHANGE IN Non-Voting BLOCKING. IF YOU HAVE ALR-EADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECID-E TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.

DREAMWORKS ANIMATION SKG, INC. SECURITY 26153C103 MEETING TYPE Annual TICKER SYMBOL DWA MEETING DATE 29-May-2012 ISIN US26153C1036 AGENDA 933600416 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1 DIRECTOR Management 1 JEFFREY KATZENBERG For For 2 ROGER A. ENRICO For For 3 LEWIS W. COLEMAM For For 4 HARRY "SKIP" BRITTENHAM For For 5 THOMAS E. FRESTON For For 6 MELLODY HOBSON For For 7 MICHAEL MONTGOMERY For For 8 NATHAN MYHRVOLD For For 9 RICHARD SHERMAN For For 2 PROPOSAL TO RATIFY THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2012. 3 ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER Management Abstain Against COMPENSATION.

INTERVAL LEISURE GROUP INC SECURITY 46113M108 MEETING TYPE Annual TICKER SYMBOL IILG MEETING DATE 29-May-2012 ISIN US46113M1080 AGENDA 933603119 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1 DIRECTOR Management 1 CRAIG M. NASH For For 2 GREGORY R. BLATT For For 3 DAVID FLOWERS For For 4 GARY S. HOWARD For For 5 LEWIS J. KORMAN For For 6 THOMAS J. KUHN For For 7 THOMAS J. MCINERNEY For For 8 THOMAS P. MURPHY, JR. For For 9 AVY H. STEIN For For 2 TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR INTERVAL LEISURE GROUP FOR THE FISCAL YEAR ENDING DECEMBER 31, 2012.

VITERRA INC. SECURITY 92849T108 MEETING TYPE Special TICKER SYMBOL VTRAF MEETING DATE 29-May-2012 ISIN CA92849T1084 AGENDA 933628729 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 01 TO CONSIDER, PURSUANT TO AN INTERIM ORDER OF THE Management For For ONTARIO SUPERIOR COURT OF JUSTICE DATED APRIL 23, 2012 AND, IF THOUGHT ADVISABLE, TO PASS WITH OR WITHOUT VARIATION, A SPECIAL RESOLUTION OF SHAREHOLDERS (THE "ARRANGEMENT RESOLUTION"), THE FULL TEXT OF WHICH IS SET FORTH IN APPENDIX A TO THE CIRCULAR, TO APPROVE A PLAN OF ARRANGEMENT UNDER SECTION 192 OF THE CANADA BUSINESS CORPORATIONS ACT, AND RELATED TRANSACTIONS, INCLUDING BUT NOT LIMITED TO THE REORGANIZATION OF VITERRA INC.'S AND ITS SUBSIDIARIES' BUSINESS, OPERATIONS AND ASSETS.

EXXON MOBIL CORPORATION SECURITY 30231G102 MEETING TYPE Annual TICKER SYMBOL XOM MEETING DATE 30-May-2012 ISIN US30231G1022 AGENDA 933600086 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1. DIRECTOR Management 1 M.J. BOSKIN For For 2 P. BRABECK-LETMATHE For For 3 L.R. FAULKNER For For 4 J.S. FISHMAN For For 5 H.H. FORE For For 6 K.C. FRAZIER For For 7 W.W. GEORGE For For 8 S.J. PALMISANO For For 9 S.S REINEMUND For For 10 R.W. TILLERSON For For 11 E.E. WHITACRE, JR. For For 2. RATIFICATION OF INDEPENDENT AUDITORS (PAGE 61) Management For For 3. ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION (PAGE Management Abstain Against 62) 4. INDEPENDENT CHAIRMAN (PAGE 64) Shareholder Against For 5. MAJORITY VOTE FOR DIRECTORS (PAGE 65) Shareholder Against For 6. REPORT ON POLITICAL CONTRIBUTIONS (PAGE 66) Shareholder Against For 7. AMENDMENT OF EEO POLICY (PAGE 67) Shareholder Against For 8. REPORT ON NATURAL GAS PRODUCTION (PAGE 69) Shareholder Against For 9. GREENHOUSE GAS EMISSIONS GOALS (PAGE 71) Shareholder Against For

GRAY TELEVISION INC SECURITY 389375106 MEETING TYPE Annual TICKER SYMBOL GTN MEETING DATE 30-May-2012 ISIN US3893751061 AGENDA 933607799 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1. DIRECTOR Management 1 RICHARD L. BOGER For For 2 RAY M. DEAVER For For 3 T.L. ELDER For For 4 HILTON H. HOWELL, JR. For For 5 ROBIN R. HOWELL For For 6 WILLIAM E. MAYHER, III For For 7 HOWELL W. NEWTON For For 8 HUGH E. NORTON For For 9 ROBERT S. PRATHER, JR. For For 10 HARRIETT J. ROBINSON For For 2. TO APPROVE AMENDMENTS TO THE GRAY TELEVISION, INC. 2007 Management For For LONG TERM INCENTIVE PLAN. 3. TO RATIFY THE APPOINTMENT OF MCGLADREY & PULLEN, LLP AS Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.

THE CHEESECAKE FACTORY INCORPORATED SECURITY 163072101 MEETING TYPE Annual TICKER SYMBOL CAKE MEETING DATE 31-May-2012 ISIN US1630721017 AGENDA 933604349 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1A ELECTION OF DIRECTOR: DAVID OVERTON Management For For 1B ELECTION OF DIRECTOR: ALEXANDER L. CAPPELLO Management For For 1C ELECTION OF DIRECTOR: THOMAS L. GREGORY Management For For 1D ELECTION OF DIRECTOR: JEROME I. KRANSDORF Management For For 1E ELECTION OF DIRECTOR: LAURENCE B. MINDEL Management For For 1F ELECTION OF DIRECTOR: DAVID B. PITTAWAY Management For For 1G ELECTION OF DIRECTOR: HERBERT SIMON Management For For 2 TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP Management For For AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR 2012, ENDING JANUARY 1, 2013. 3 TO APPROVE, BY NON-BINDING VOTE, THE ADVISORY Management Abstain Against RESOLUTION ON EXECUTIVE COMPENSATION.

EL PASO ELECTRIC COMPANY SECURITY 283677854 MEETING TYPE Annual TICKER SYMBOL EE MEETING DATE 31-May-2012 ISIN US2836778546 AGENDA 933605632 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1. DIRECTOR Management 1 JAMES W. HARRIS For For 2 STEPHEN N. WERTHEIMER For For 3 CHARLES A. YAMARONE For For 2. RATIFY THE SELECTION OF KPMG LLP AS THE COMPANY'S Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2012. 3. TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE COMPENSATION. Management Abstain Against

TUTOR PERINI CORPORATION SECURITY 901109108 MEETING TYPE Annual TICKER SYMBOL TPC MEETING DATE 31-May-2012 ISIN US9011091082 AGENDA 933611611 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1 DIRECTOR Management 1 ROBERT BAND For For 2 MICHAEL R. KLEIN For For 3 ROBERT L. MILLER For For 2 THE RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE Management For For LLP, INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS, AS AUDITORS OF TUTOR PERINI FOR THE FISCAL YEAR ENDING DECEMBER 31, 2012. 3 SAY ON PAY - AN ADVISORY VOTE ON EXECUTIVE COMPENSATION. Management Abstain Against

DEUTSCHE BANK AG SECURITY D18190898 MEETING TYPE Annual TICKER SYMBOL DB MEETING DATE 31-May-2012 ISIN DE0005140008 AGENDA 933633681 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 2. APPROPRIATION OF DISTRIBUTABLE PROFIT Management For For 3. RATIFICATION OF THE ACTS OF MANAGEMENT OF THE Management For For MANAGEMENT BOARD FOR THE 2011 FINANCIAL YEAR 4. RATIFICATION OF THE ACTS OF MANAGEMENT OF THE Management For For SUPERVISORY BOARD FOR THE 2011 FINANCIAL YEAR 5. ELECTION OF THE AUDITOR FOR THE 2012 FINANCIAL YEAR, Management For For INTERIM ACCOUNTS 6. AUTHORIZATION TO ACQUIRE OWN SHARES PURSUANT TO Management Against Against Section 71 (1) NO.8 STOCK CORPORATION ACT AS WELL AS FOR THEIR USE WITH THE POSSIBLE EXCLUSION OF PRE-EMPTIVE RIGHTS 7. AUTHORIZATION TO USE DERIVATIVES WITHIN THE FRAMEWORK Management For For OF THE PURCHASE OF OWN SHARES PURSUANT TO Section 71 (1) NO.8 STOCK CORPORATION ACT 8. APPROVAL OF THE COMPENSATION SYSTEM FOR THE MANAGEMENT Management For For BOARD MEMBERS 9A. ELECTION TO THE SUPERVISORY BOARD: DR. PAUL ACHLEITNER Management For For 9B. ELECTION TO THE SUPERVISORY BOARD: MR. PETER LOSCHER Management For For 9C. ELECTION TO THE SUPERVISORY BOARD: PROFESSOR DR. KLAUS Management For For RUDIGER TRUTZSCHLER 10. AUTHORIZATION TO ISSUE PARTICIPATORY NOTES WITH Management For For WARRANTS AND/OR CONVERTIBLE PARTICIPATORY NOTES, BONDS WITH WARRANTS AND CONVERTIBLE BONDS (WITH THE POSSIBILITY OF EXCLUDING PRE-EMPTIVE RIGHTS), CREATION OF CONDITIONAL CAPITAL AND AMENDMENT TO THE ARTICLES OF ASSOCIATION

WAL-MART STORES, INC. SECURITY 931142103 MEETING TYPE Annual TICKER SYMBOL WMT MEETING DATE 01-Jun-2012 ISIN US9311421039 AGENDA 933607408 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1A ELECTION OF DIRECTOR: AIDA M. ALVAREZ Management For For 1B ELECTION OF DIRECTOR: JAMES W. BREYER Management For For 1C ELECTION OF DIRECTOR: M. MICHELE BURNS Management For For 1D ELECTION OF DIRECTOR: JAMES I. CASH, JR. Management For For 1E ELECTION OF DIRECTOR: ROGER C. CORBETT Management For For 1F ELECTION OF DIRECTOR: DOUGLAS N. DAFT Management For For 1G ELECTION OF DIRECTOR: MICHAEL T. DUKE Management For For 1H ELECTION OF DIRECTOR: MARISSA A. MAYER Management For For 1I ELECTION OF DIRECTOR: GREGORY B. PENNER Management For For 1J ELECTION OF DIRECTOR: STEVEN S REINEMUND Management For For 1K ELECTION OF DIRECTOR: H. LEE SCOTT, JR. Management For For 1L ELECTION OF DIRECTOR: ARNE M. SORENSON Management For For 1M ELECTION OF DIRECTOR: JIM C. WALTON Management For For 1N ELECTION OF DIRECTOR: S. ROBSON WALTON Management For For 1O ELECTION OF DIRECTOR: CHRISTOPHER J. WILLIAMS Management For For 1P ELECTION OF DIRECTOR: LINDA S. WOLF Management For For 02 RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT Management For For ACCOUNTANTS 03 ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER Management Abstain Against COMPENSATION 04 POLITICAL CONTRIBUTIONS REPORT Shareholder Against For 05 DIRECTOR NOMINATION POLICY Shareholder Against For 06 REPORT REGARDING INCENTIVE COMPENSATION PROGRAMS Shareholder Against For

FLOWERS FOODS, INC. SECURITY 343498101 MEETING TYPE Annual TICKER SYMBOL FLO MEETING DATE 01-Jun-2012 ISIN US3434981011 AGENDA 933607852 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1 DIRECTOR Management 1 JOE E. BEVERLY For For 2 AMOS R. MCMULLIAN For For 3 J. V. SHIELDS, JR. For For 4 DAVID V. SINGER For For 2 TO APPROVE, BY ADVISORY VOTE, THE COMPENSATION OF THE Management Abstain Against COMPANY'S NAMED EXECUTIVES, AS DISCLOSED IN THIS PROXY STATEMENT. 3 TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPER LLP Management For For AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FLOWERS FOODS, INC. FOR THE 2012 FISCAL YEAR.

CALAMOS ASSET MANAGEMENT, INC. SECURITY 12811R104 MEETING TYPE Annual TICKER SYMBOL CLMS MEETING DATE 01-Jun-2012 ISIN US12811R1041 AGENDA 933615087 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1. DIRECTOR Management 1 G. BRADFORD BULKLEY For For 2 THOMAS F. EGGERS For For 3 RICHARD W. GILBERT For For 4 ARTHUR L. KNIGHT For For 2. PROPOSAL TO APPROVE THE ADVISORY (NON-BINDING) Management Abstain Against RESOLUTION RELATING TO EXECUTIVE COMPENSATION. 3. RATIFICATION OF THE APPOINTMENT OF MCGLADREY & PULLEN, Management For For LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY'S FISCAL YEAR ENDING DECEMBER 31, 2012.

UNITEDHEALTH GROUP INCORPORATED SECURITY 91324P102 MEETING TYPE Annual TICKER SYMBOL UNH MEETING DATE 04-Jun-2012 ISIN US91324P1021 AGENDA 933608967 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1A. ELECTION OF DIRECTOR: WILLIAM C. BALLARD, JR. Management For For 1B. ELECTION OF DIRECTOR: RICHARD T. BURKE Management For For 1C. ELECTION OF DIRECTOR: ROBERT J. DARRETTA Management For For 1D. ELECTION OF DIRECTOR: STEPHEN J. HEMSLEY Management For For 1E. ELECTION OF DIRECTOR: MICHELE J. HOOPER Management For For 1F. ELECTION OF DIRECTOR: RODGER A. LAWSON Management For For 1G. ELECTION OF DIRECTOR: DOUGLAS W. LEATHERDALE Management For For 1H. ELECTION OF DIRECTOR: GLENN M. RENWICK Management For For 1I. ELECTION OF DIRECTOR: KENNETH I. SHINE, M.D. Management For For 1J. ELECTION OF DIRECTOR: GAIL R. WILENSKY, PH.D. Management For For 2. ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE Management Abstain Against COMPENSATION. 3. RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE Management For For LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2012. 4. CONSIDERATION OF THE SHAREHOLDER PROPOSAL SET FORTH IN Shareholder Against For THE PROXY STATEMENT, IF PROPERLY PRESENTED AT THE 2012 ANNUAL MEETING OF SHAREHOLDERS.

MONSTER WORLDWIDE, INC. SECURITY 611742107 MEETING TYPE Annual TICKER SYMBOL MWW MEETING DATE 05-Jun-2012 ISIN US6117421072 AGENDA 933612889 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1A. ELECTION OF DIRECTOR: SALVATORE IANNUZZI Management For For 1B. ELECTION OF DIRECTOR: JOHN GAULDING Management For For 1C. ELECTION OF DIRECTOR: EDMUND P. GIAMBASTIANI, JR. Management For For 1D. ELECTION OF DIRECTOR: CYNTHIA P. MCCAGUE Management For For 1E. ELECTION OF DIRECTOR: JEFFREY F. RAYPORT Management For For 1F. ELECTION OF DIRECTOR: ROBERTO TUNIOLI Management For For 1G. ELECTION OF DIRECTOR: TIMOTHY T. YATES Management For For 2. RATIFICATION OF THE APPOINTMENT OF BDO USA, LLP AS Management For For MONSTER WORLDWIDE, INC.'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2012. 3. ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER Management Abstain Against COMPENSATION.

MASTERCARD INCORPORATED SECURITY 57636Q104 MEETING TYPE Annual TICKER SYMBOL MA MEETING DATE 05-Jun-2012 ISIN US57636Q1040 AGENDA 933614415 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1A. ELECTION OF DIRECTOR: AJAY BANGA Management For For 1B. ELECTION OF DIRECTOR: DAVID R. CARLUCCI Management For For 1C. ELECTION OF DIRECTOR: STEVEN J. FREIBERG Management For For 1D. ELECTION OF DIRECTOR: RICHARD HAYTHORNTHWAITE Management For For 1E. ELECTION OF DIRECTOR: MARC OLIVIE Management For For 1F. ELECTION OF DIRECTOR: RIMA QURESHI Management For For 1G. ELECTION OF DIRECTOR: MARK SCHWARTZ Management For For 1H. ELECTION OF DIRECTOR: JACKSON P. TAI Management For For 2. ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE Management Abstain Against COMPENSATION 3. APPROVAL OF THE COMPANY'S AMENDED AND RESTATED 2006 Management For For NON-EMPLOYEE DIRECTOR EQUITY COMPENSATION PLAN 4. APPROVAL OF THE COMPANY'S AMENDED AND RESTATED 2006 Management For For LONG TERM INCENTIVE PLAN 5. RATIFICATION OF THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR 2012

EXPEDIA, INC. SECURITY 30212P303 MEETING TYPE Annual TICKER SYMBOL EXPE MEETING DATE 05-Jun-2012 ISIN US30212P3038 AGENDA 933615710 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1 DIRECTOR Management 1 A. GEORGE "SKIP" BATTLE For For 2 BARRY DILLER For For 3 JONATHAN L. DOLGEN For For 4 WILLIAM R. FITZGERALD For For 5 CRAIG A. JACOBSON For For 6 VICTOR A. KAUFMAN For For 7 PETER M. KERN For For 8 DARA KHOSROWSHAHI For For 9 JOHN C. MALONE For For 10 JOSE A. TAZON For For 2 RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP AS Management For For EXPEDIA'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2012.

AMC NETWORKS INC SECURITY 00164V103 MEETING TYPE Annual TICKER SYMBOL AMCX MEETING DATE 05-Jun-2012 ISIN US00164V1035 AGENDA 933616976 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1. DIRECTOR Management 1 NEIL M. ASHE For For 2 ALAN D. SCHWARTZ For For 3 LEONARD TOW For For 4 ROBERT C. WRIGHT For For 2. TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR FISCAL YEAR 2012 3. TO APPROVE THE AMC NETWORKS INC. AMENDED AND RESTATED Management For For 2011 EMPLOYEE STOCK PLAN 4. TO APPROVE THE AMC NETWORKS INC. AMENDED AND RESTATED Management For For 2011 CASH INCENTIVE PLAN 5. TO APPROVE THE AMC NETWORKS INC. AMENDED AND RESTATED Management For For 2011 STOCK PLAN FOR NON-EMPLOYEE DIRECTORS 6. TO APPROVE, ON AN ADVISORY BASIS, COMPENSATION OF OUR Management Abstain Against EXECUTIVE OFFICERS 7. AN ADVISORY VOTE ON THE FREQUENCY OF THE ADVISORY VOTE Management Abstain Against ON THE COMPENSATION OF OUR EXECUTIVE OFFICERS

G4S PLC, CRAWLEY SECURITY G39283109 MEETING TYPE Annual General Meeting TICKER SYMBOL MEETING DATE 07-Jun-2012 ISIN GB00B01FLG62 AGENDA 703715029 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1 To receive the financial statements of the company for Management For For the year ended 31 December 2011 and the reports of the directors and auditor thereon 2 To receive and approve the Directors' Remuneration Management For For Report contained in the annual report for the year ended 31 December 2011 3 To declare a final dividend for the year ended 31 Management For For December 2011 of 5.11p (DKK 0.4544) for each ordinary share in the capital of the company 4 To re-elect Nick Buckles as a director Management For For 5 To re-elect Lord Condon (member of the Audit, Management For For Nomination and Remuneration Committees) as a director 6 To re-elect Trevor Dighton as a director Management For For 7 To re-elect Alf Duch-Pedersen (member of the Nomination Management For For Committee) as a director 8 To re-elect Mark Elliott (member of the CSR, Nomination Management For For and Remuneration Committees) as a director 9 To re-elect Winnie Kin Wah Fok (member of the Audit and Management For For CSR Committees) as a director 10 To re-elect Grahame Gibson as a director Management For For 11 To re-elect Bo Lerenius (member of the Audit and CSR Management For For Committees) as a director 12 To re-elect Mark Seligman (member of the Audit and Management For For Remuneration Committees) as a director 13 To re-elect Clare Spottiswoode (member of the CSR and Management For For Remuneration Committees) as a director 14 To re-appoint KPMG Audit Plc as auditor of the company Management For For to hold office until the conclusion of the next Annual General Meeting of the company 15 To authorise the directors to determine the Management For For remuneration of the auditor 16 That the directors be and are hereby generally and Management For For unconditionally authorised pursuant to and in accordance with section 551 of the Companies Act 2006 ("the Act") to exercise all the powers of the company to allot shares in the company or grant rights to subscribe for, or convert any security into, shares in the company: (i) up to an aggregate nominal amount of GBP 117,555,000; and (ii) comprising equity securities (as defined in section 560 of the Act) up to a further aggregate nominal amount of GBP 117,555,000 provided that they are offered by way of a rights issue to holders of ordinary shares on the register of members at such record date(s) as the directors may determine where the equity securities respectively attributable to the interests of the ordinary shareholders are proportionate (as nearly as may be CONTD CONT CONTD practicable) to the respective numbers of Non-Voting ordinary shares held or-deemed to be held by them on any such record date(s), subject to such-exclusions or other arrangements as the directors may deem necessary or-expedient to deal with treasury shares, fractional entitlements, record-dates, shares represented by depositary receipts, legal or practical problems-arising under the laws of any territory or the requirements of any relevant-regulatory body or stock exchange or any other matter; provided that this-authority shall expire on the date of the next Annual General Meeting of the-company, save that the company shall be entitled to make offers or agreements- before the expiry of such authority which would or might require relevant-securities to be allotted after such expiry and the directors shall be-entitled to allot CONTD CONT CONTD relevant securities pursuant to any such offer or Non-Voting agreement as if this-authority had not expired; and all unexpired authorities granted previously-to the directors to allot relevant securities under section 551 of the Act-shall cease to have effect at the conclusion of this Annual General Meeting-(save to the extent that the same are exercisable pursuant to section 551(7)-of the Act by reason of any offer or agreement made prior to the date of this-resolution which would or might require shares to be allotted or rights to be-granted on or after that date) 17 That the directors be and are hereby empowered, Management For For pursuant to section 570 of the Act, subject to the passing of Resolution 16 above, to allot equity securities (as defined in section 560 of the Act) for cash pursuant to the authority conferred by Resolution 16 above as if section 561 of the Act did not apply to any such allotment, provided that this power shall be limited to: (i) the allotment of equity securities in connection with an offer or issue of equity securities (but in the case of the authority granted under paragraph (ii) of Resolution 16 above, by way of rights issue only) to or in favour of the holders of shares on the register of members at such record date(s) as the directors may determine where the equity securities respectively attributable to the interests of the shareholders are proportionate (as nearly CONTD CONT CONTD as may be practicable) to the respective numbers Non-Voting of shares held by them-on any such record date(s), but subject to such exclusions or other-arrangements as the directors may deem necessary or expedient in relation to-fractional entitlements, treasury shares, record dates, shares represented by-depositary receipts, legal or practical problems arising under the laws of- any territory or the requirements of any relevant regulatory body or stock-exchange or any other matter; and (ii) the allotment (otherwise than pursuant-to sub-paragraph (i) above) of equity securities pursuant to the authority-granted under Resolution 16(i) above up to a maximum nominal amount of GBP-17,633,000; and shall expire on the expiry of the general authority conferred-by Resolution 16 above unless previously renewed, varied or revoked by the-CONTD CONT CONTD company in general meeting, save that the company Non-Voting shall be entitled to-make offers or agreements before the expiry of such power which would or-might require equity securities to be allotted, or treasury shares to be-sold, after such expiry and the directors shall be entitled to allot equity-securities or sell treasury shares pursuant to any such offer or agreement as-if the power conferred hereby had not expired. All previous unutilised-authorities under section 570 of the Act shall cease to have effect at the-conclusion of this Annual General Meeting 18 That the company be and is hereby generally and Management For For unconditionally authorised for the purposes of section 701 of the Act, to make market purchases (within the meaning of section 693(4) of the Act) of ordinary shares of 25p each in the capital of the company on such terms and in such manner as the directors may from time to time determine, provided that: (i) the maximum number of such shares which may be purchased is 141,066,000; (ii) the minimum price which may be paid for each such share is 25p (exclusive of all expenses); (iii) the maximum price which may be paid for each such share is an amount equal to 105% of the average of the middle market quotations for an ordinary share in the company as derived from the London Stock Exchange Daily Official List for the five business days immediately preceding the day on which such CONTD CONT CONTD share is contracted to be purchased (exclusive of Non-Voting expenses); and (iv)-this authority shall, unless previously revoked or varied, expire at the-conclusion of the Annual General Meeting of the company to be held in 2013-(except in relation to the purchase of such shares the contract for which was-entered into before the expiry of this authority and which might be executed-wholly or partly after such expiry) 19 That in accordance with sections 366 and 367 of the Management For For Act, the company and all companies which are subsidiaries of the company during the period when this Resolution 19 has effect be and are hereby unconditionally authorised to: (i) make political donations to political parties or independent election candidates not exceeding GBP 50,000 in total; (ii) make political donations to political organisations other than political parties not exceeding GBP 50,000 in total; and (iii) incur political expenditure not exceeding GBP 50,000 in total; (as such terms are defined in the Act) during the period beginning with the date of the passing of this resolution and ending at the conclusion of the next Annual General Meeting of the company provided that the authorised sum referred to in paragraphs (i), (ii) and (iii) above may be CONTD CONT CONTD comprised of one or more amounts in different Non-Voting currencies which, for the-purposes of calculating the said sum, shall be converted into pounds sterling-at the exchange rate published in the London edition of the Financial Times-on the date on which the relevant donation is made or expenditure incurred-(or the first business day thereafter) or, if earlier, on the day in which-the company enters into any contract or undertaking in relation to the same 20 That a general meeting of the company, other than an Management For For Annual General Meeting, may be called on not less than 14 clear days' notice

ORIENT-EXPRESS HOTELS LTD. SECURITY G67743107 MEETING TYPE Annual TICKER SYMBOL OEH MEETING DATE 07-Jun-2012 ISIN BMG677431071 AGENDA 933612841 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1. DIRECTOR Management 1 HARSHA V. AGADI For For 2 JOHN D. CAMPBELL For For 3 MITCHELL C. HOCHBERG For For 4 RUTH KENNEDY For For 5 PRUDENCE M. LEITH For For 6 J. ROBERT LOVEJOY For For 7 JO MALONE For For 8 PHILIP R. MENGEL For For 9 GEORG R. RAFAEL For For 2. APPROVAL OF AMENDMENT OF THE COMPANY'S 2009 SHARE AWARD Management Against Against AND INCENTIVE PLAN INCREASING THE NUMBER OF CLASS A COMMON SHARES AUTHORIZED UNDER THE PLAN. 3. APPOINTMENT OF DELOITTE LLP AS THE COMPANY'S Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, AND AUTHORIZATION OF THE AUDIT COMMITTEE TO FIX ACCOUNTING FIRM'S REMUNERATION.

INGERSOLL-RAND PLC SECURITY G47791101 MEETING TYPE Annual TICKER SYMBOL IR MEETING DATE 07-Jun-2012 ISIN IE00B6330302 AGENDA 933612916 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1A. ELECTION OF DIRECTOR: A.C. BERZIN Management For For 1B. ELECTION OF DIRECTOR: J. BRUTON Management For For 1C. ELECTION OF DIRECTOR: J.L. COHON Management For For 1D. ELECTION OF DIRECTOR: G.D. FORSEE Management For For 1E. ELECTION OF DIRECTOR: P.C. GODSOE Management For For 1F. ELECTION OF DIRECTOR: E.E. HAGENLOCKER Management For For 1G. ELECTION OF DIRECTOR: C.J. HORNER Management For For 1H. ELECTION OF DIRECTOR: M.W. LAMACH Management For For 1I. ELECTION OF DIRECTOR: T.E. MARTIN Management For For 1J. ELECTION OF DIRECTOR: R.J. SWIFT Management For For 1K. ELECTION OF DIRECTOR: T.L. WHITE Management For For 2. ADVISORY APPROVAL OF THE COMPENSATION OF THE COMPANY'S Management Abstain Against NAMED EXECUTIVE OFFICERS 3. APPROVAL OF THE APPOINTMENT OF INDEPENDENT AUDITORS AND Management For For AUTHORIZATION OF THE AUDIT COMMITTEE TO SET THE AUDITORS' REMUNERATION

LAS VEGAS SANDS CORP. SECURITY 517834107 MEETING TYPE Annual TICKER SYMBOL LVS MEETING DATE 07-Jun-2012 ISIN US5178341070 AGENDA 933621016 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1. DIRECTOR Management 1 JASON N. ADER For For 2 MICHAEL A. LEVEN For For 3 JEFFREY H. SCHWARTZ For For 2. TO CONSIDER AND ACT UPON THE RATIFICATION OF THE Management For For SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. 3. TO CONSIDER AND ACT UPON AN ADVISORY (NON-BINDING) Management Abstain Against PROPOSAL ON THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.

CHECK POINT SOFTWARE TECHNOLOGIES LTD. SECURITY M22465104 MEETING TYPE Annual TICKER SYMBOL CHKP MEETING DATE 07-Jun-2012 ISIN IL0010824113 AGENDA 933634520 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1. ELECTION OF DIRECTORS: GIL SHWED, MARIUS NACHT, JERRY Management For For UNGERMAN, DAN PROPPER, DAVID RUBNER, DR. TAL SHAVIT. 2. RE-ELECTION OF 2 OUTSIDE DIRECTORS: YOAV CHELOUCHE AND Management For For GUY GECHT. 3. TO RATIFY THE APPOINTMENT AND COMPENSATION OF KOST, Management For For FORER, GABBAY & KASIERER, A MEMBER OF ERNST & YOUNG GLOBAL, AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012. 4. APPROVE COMPENSATION TO CHECK POINT'S CHIEF EXECUTIVE Management For For OFFICER WHO IS ALSO CHAIRMAN OF THE BOARD OF DIRECTORS. 5. TO AUTHORIZE THE CHAIRMAN OF CHECK POINT'S BOARD OF Management For For DIRECTORS TO CONTINUE SERVING AS CHAIRMAN OF THE BOARD OF DIRECTORS AND THE CHIEF EXECUTIVE OFFICER FOR UP TO THREE YEARS FOLLOWING THE MEETING (AS REQUIRED BY ISRAELI LAW). 6A. I AM A CONTROLLING SHAREHOLDER OR HAVE A PERSONAL Management Against INTEREST IN ITEM 2. MARK "FOR" = YES OR "AGAINST" = NO. 6B. I AM A CONTROLLING SHAREHOLDER OR HAVE A PERSONAL Management Against INTEREST IN ITEM 4. MARK "FOR" = YES OR "AGAINST" = NO. 6C. I AM A CONTROLLING SHAREHOLDER OR HAVE A "PERSONAL Management Against INTEREST" IN ITEM 5. MARK "FOR" = YES OR "AGAINST" = NO.

BIOGEN IDEC INC. SECURITY 09062X103 MEETING TYPE Annual TICKER SYMBOL BIIB MEETING DATE 08-Jun-2012 ISIN US09062X1037 AGENDA 933618843 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1A. ELECTION OF DIRECTOR: CAROLINE D. DORSA Management For For 1B. ELECTION OF DIRECTOR: STELIOS PAPADOPOULOS Management For For 1C. ELECTION OF DIRECTOR: GEORGE A. SCANGOS Management For For 1D. ELECTION OF DIRECTOR: LYNN SCHENK Management For For 1E. ELECTION OF DIRECTOR: ALEXANDER J. DENNER Management For For 1F. ELECTION OF DIRECTOR: NANCY L. LEAMING Management For For 1G. ELECTION OF DIRECTOR: RICHARD C. MULLIGAN Management For For 1H. ELECTION OF DIRECTOR: ROBERT W. PANGIA Management For For 1I. ELECTION OF DIRECTOR: BRIAN S. POSNER Management For For 1J. ELECTION OF DIRECTOR: ERIC K. ROWINSKY Management For For 1K. ELECTION OF DIRECTOR: STEPHEN A. SHERWIN Management For For 1L. ELECTION OF DIRECTOR: WILLIAM D. YOUNG Management For For 2. TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP Management For For AS BIOGEN IDEC'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2012. 3. SAY ON PAY - AN ADVISORY VOTE ON EXECUTIVE COMPENSATION. Management Abstain Against 4. TO APPROVE AN AMENDMENT TO BIOGEN IDEC'S AMENDED AND Management For For RESTATED CERTIFICATE OF INCORPORATION ESTABLISHING DELAWARE AS EXCLUSIVE FORUM FOR CERTAIN DISPUTES. 5. TO APPROVE AN AMENDMENT TO BIOGEN IDEC'S SECOND AMENDED Management For For AND RESTATED BYLAWS PERMITTING HOLDERS OF AT LEAST 25% OF COMMON STOCK TO CALL SPECIAL MEETINGS.

COLDWATER CREEK INC. SECURITY 193068103 MEETING TYPE Annual TICKER SYMBOL CWTR MEETING DATE 09-Jun-2012 ISIN US1930681036 AGENDA 933619263 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1 DIRECTOR Management 1 DENNIS C. PENCE For For 2 ROBERT H. MCCALL For For 3 FRANK M. LESHER For For 2 RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE Management For For LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING FEBRUARY 2, 2013. 3 ADVISORY (NON-BINDING) APPROVAL OF THE SAY-ON-PAY VOTE Management Abstain Against

MGM RESORTS INTERNATIONAL SECURITY 552953101 MEETING TYPE Annual TICKER SYMBOL MGM MEETING DATE 12-Jun-2012 ISIN US5529531015 AGENDA 933618691 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1 DIRECTOR Management 1 ROBERT H. BALDWIN For For 2 WILLIAM A. BIBLE For For 3 BURTON M. COHEN For For 4 WILLIE D. DAVIS For For 5 ALEXIS M. HERMAN For For 6 ROLAND HERNANDEZ For For 7 ANTHONY MANDEKIC For For 8 ROSE MCKINNEY-JAMES For For 9 JAMES J. MURREN For For 10 DANIEL J. TAYLOR For For 2 TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS THE Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2012. 3 TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF Management Abstain Against THE COMPANY'S NAMED EXECUTIVE OFFICERS.

SANDISK CORPORATION SECURITY 80004C101 MEETING TYPE Annual TICKER SYMBOL SNDK MEETING DATE 12-Jun-2012 ISIN US80004C1018 AGENDA 933620571 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1A. ELECTION OF DIRECTOR: MICHAEL E. MARKS Management For For 1B. ELECTION OF DIRECTOR: KEVIN DENUCCIO Management For For 1C. ELECTION OF DIRECTOR: IRWIN FEDERMAN Management For For 1D. ELECTION OF DIRECTOR: STEVEN J. GOMO Management For For 1E. ELECTION OF DIRECTOR: EDDY W. HARTENSTEIN Management For For 1F. ELECTION OF DIRECTOR: DR. CHENMING HU Management For For 1G. ELECTION OF DIRECTOR: CATHERINE P. LEGO Management For For 1H. ELECTION OF DIRECTOR: SANJAY MEHROTRA Management For For 2. TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE Management For For COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 30, 2012. 3. ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION. Management Abstain Against

GENERAL MOTORS COMPANY SECURITY 37045V100 MEETING TYPE Annual TICKER SYMBOL GM MEETING DATE 12-Jun-2012 ISIN US37045V1008 AGENDA 933620963 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1A. ELECTION OF DIRECTOR: DANIEL F. AKERSON Management For For 1B. ELECTION OF DIRECTOR: DAVID BONDERMAN Management For For 1C. ELECTION OF DIRECTOR: ERROLL B. DAVIS, JR. Management For For 1D. ELECTION OF DIRECTOR: STEPHEN J. GIRSKY Management For For 1E. ELECTION OF DIRECTOR: E. NEVILLE ISDELL Management For For 1F. ELECTION OF DIRECTOR: ROBERT D. KREBS Management For For 1G. ELECTION OF DIRECTOR: PHILIP A. LASKAWY Management For For 1H. ELECTION OF DIRECTOR: KATHRYN V. MARINELLO Management For For 1I. ELECTION OF DIRECTOR: JAMES J. MULVA Management For For 1J. ELECTION OF DIRECTOR: PATRICIA F. RUSSO Management For For 1K. ELECTION OF DIRECTOR: THOMAS M. SCHOEWE Management For For 1L. ELECTION OF DIRECTOR: CAROL M. STEPHENSON Management For For 1M. ELECTION OF DIRECTOR: THEODORE M. SOLSO Management For For 1N. ELECTION OF DIRECTOR: CYNTHIA A. TELLES Management For For 2. RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE LLP Management For For AS GM'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012. 3. ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION. Management Abstain Against

HYATT HOTELS CORPORATION SECURITY 448579102 MEETING TYPE Annual TICKER SYMBOL H MEETING DATE 13-Jun-2012 ISIN US4485791028 AGENDA 933614681 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1. DIRECTOR Management 1 RICHARD A. FRIEDMAN For For 2 SUSAN D. KRONICK For For 3 MACKEY J. MCDONALD For For 4 GREGORY B. PENNER For For 2. RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE Management For For LLP AS HYATT HOTELS CORPORATION'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2012. 3. APPROVAL, ON AN ADVISORY BASIS, OF THE COMPENSATION Management Abstain Against PAID TO OUR NAMED EXECUTIVE OFFICERS AS DISCLOSED PURSUANT TO THE SECURITIES AND EXCHANGE COMMISSION'S COMPENSATION DISCLOSURE RULES.

CATERPILLAR INC. SECURITY 149123101 MEETING TYPE Annual TICKER SYMBOL CAT MEETING DATE 13-Jun-2012 ISIN US1491231015 AGENDA 933623933 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1 DIRECTOR Management 1 DAVID L. CALHOUN For For 2 DANIEL M. DICKINSON For For 3 EUGENE V. FIFE For For 4 JUAN GALLARDO For For 5 DAVID R. GOODE For For 6 JESSE J. GREENE, JR. For For 7 JON M. HUNTSMAN, JR. For For 8 PETER A. MAGOWAN For For 9 DENNIS A. MUILENBURG For For 10 DOUGLAS R. OBERHELMAN For For 11 WILLIAM A. OSBORN For For 12 CHARLES D. POWELL For For 13 EDWARD B. RUST, JR. For For 14 SUSAN C. SCHWAB For For 15 JOSHUA I. SMITH For For 16 MILES D. WHITE For For 2 RATIFY THE APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC Management For For ACCOUNTING FIRM FOR 2012 3 ADVISORY VOTE ON EXECUTIVE COMPENSATION. Management Abstain Against 4 AMEND RESTATED CERTIFICATE OF INCORPORATION AND BYLAWS Management For For TO PROVIDE STOCKHOLDERS THE RIGHT TO CALL SPECIAL MEETINGS. 5 AMEND BYLAW ADVANCE NOTICE PROVISIONS. Management Against Against 6 STOCKHOLDER PROPOSAL - REPORT ON POLITICAL Shareholder Against For CONTRIBUTIONS AND EXPENSES. 7 STOCKHOLDER PROPOSAL - DIRECTOR ELECTION MAJORITY VOTE Shareholder Against For STANDARD. 8 STOCKHOLDER PROPOSAL - REVIEW GLOBAL CORPORATE Shareholder Against For STANDARDS. 9 STOCKHOLDER PROPOSAL - STOCKHOLDER ACTION BY WRITTEN Shareholder Against For CONSENT.

FREEPORT-MCMORAN COPPER & GOLD INC. SECURITY 35671D857 MEETING TYPE Annual TICKER SYMBOL FCX MEETING DATE 14-Jun-2012 ISIN US35671D8570 AGENDA 933621989 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1 DIRECTOR Management 1 RICHARD C. ADKERSON For For 2 ROBERT J. ALLISON, JR. For For 3 ROBERT A. DAY For For 4 GERALD J. FORD For For 5 H. DEVON GRAHAM, JR. For For 6 CHARLES C. KRULAK For For 7 BOBBY LEE LACKEY For For 8 JON C. MADONNA For For 9 DUSTAN E. MCCOY For For 10 JAMES R. MOFFETT For For 11 B. M. RANKIN, JR. For For 12 STEPHEN H. SIEGELE For For 2 APPROVAL, ON AN ADVISORY BASIS, OF THE COMPENSATION OF Management For For OUR NAMED EXECUTIVE OFFICERS. 03 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS Management For For OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. 04 STOCKHOLDER PROPOSAL REGARDING THE SELECTION OF A Shareholder Against For CANDIDATE WITH ENVIRONMENTAL EXPERTISE TO BE RECOMMENDED FOR ELECTION TO THE BOARD OF DIRECTORS.

HELLENIC TELECOMMUNICATIONS ORGANIZATIONS OTE SECURITY X3258B102 MEETING TYPE Ordinary General Meeting TICKER SYMBOL MEETING DATE 15-Jun-2012 ISIN GRS260333000 AGENDA 703858944 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- CMMT PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH Non-Voting QUORUM, THERE WILL BE AN-A REPETITIVE MEETING ON 28 JUNE 2012 AND AB REPETITIVE MEETING WILL BE HELD-ON 10 JULY 2012. ALSO, YOUR VOTING INSTRUCTIONS WILL NOT BE CARRIED OVER TO-THE SECOND CALL. ALL VOTES RECEIVED ON THIS MEETING WILL BE DISREGARDED AND-YOU WILL NEED TO REINSTRUCT ON THE REPETITIVE MEETING. THANK YOU 1. Submission for approval of the annual financial reports Management For For of Ote SA (corporate and consolidated) of the FY2011(01/01/2011-31/12/2011) along with relevant reports of the BOD and the chartered auditors / proposal for the non dividend distribution for the FY2011 2. Release of the BOD members and chartered auditors from Management For For any liability for compensation for the FY2011, as per art.35 of C.L. 2190/1920 3. Approval of paid compensations and expenses of the Management For For BOD's members, the audit committee and the human resources remuneration committee for FY2011 and determination of their remuneration for 2012 4. Election of audit company for the ordinary audit of the Management For For financial statements (corporate and consolidated) of Ote SA, according to the international financial reporting standards of administrative fy2012 and determination of its remuneration 5. Approval of renewal of contract for the covering of Management For For third party liability of the BOD members and the executive directors of the company, for the exercise of their responsibilities, duties or functions, for the time period from 01/08/2012 to 31/12/2012 and grant authorisation for its signing 6. Implementation of the independent services agreement of Management For For the managing director of Ote SA. approval of the basic terms and conditions of Ote managing director's share matching plan, long term incentive plan (LTI) and additional variable cash payments. Approval of the amounts of the annual remuneration for target achievement and of the additional variable cash payments to be paid for the year 2011 7. Approval of the terms of participation agreements Management For For between Ote S.A. and its subsidiaries (cosmote greece, Amc, Globul, Cosmote Romania, Romtelecom) on the one hand and Buyin S.A. on the other hand. / assignment of relevant powers 8. Definition of the number of the BOD's members, election Management For For of new BOD and appointment of the independent members, as per art.9 par. 1 and 2 of the statute 9. Appointment of the audit's committees members as per Management For For art.37 of the l.3693/2008 10. Various announcements Management For For PLEASE NOTE THAT THIS IS A REVISION DUE TO MODIFICATION Non-Voting IN THE COMMENT.IF YOU-HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.

NTT DOCOMO,INC. SECURITY J59399105 MEETING TYPE Annual General Meeting TICKER SYMBOL MEETING DATE 19-Jun-2012 ISIN JP3165650007 AGENDA 703855051 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- Please reference meeting materials. Non-Voting 1 Approve Appropriation of Surplus Management For For 2.1 Appoint a Director Management For For 2.2 Appoint a Director Management For For 2.3 Appoint a Director Management For For 2.4 Appoint a Director Management For For 2.5 Appoint a Director Management For For 2.6 Appoint a Director Management For For 2.7 Appoint a Director Management For For 2.8 Appoint a Director Management For For 2.9 Appoint a Director Management For For 2.10 Appoint a Director Management For For 2.11 Appoint a Director Management For For 2.12 Appoint a Director Management For For 2.13 Appoint a Director Management For For 3 Appoint a Corporate Auditor Management For For

LIBERTY GLOBAL, INC. SECURITY 530555101 MEETING TYPE Annual TICKER SYMBOL LBTYA MEETING DATE 19-Jun-2012 ISIN US5305551013 AGENDA 933632502 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1. DIRECTOR Management 1 JOHN P. COLE, JR. For For 2 RICHARD R. GREEN For For 3 DAVID E. RAPLEY For For 2. RATIFICATION OF THE SELECTION OF KPMG LLP AS THE Management For For COMPANY'S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2012.

CH ENERGY GROUP, INC. SECURITY 12541M102 MEETING TYPE Special TICKER SYMBOL CHG MEETING DATE 19-Jun-2012 ISIN US12541M1027 AGENDA 933639049 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1. TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF Management For For FEBRUARY 20, 2012, BY AND AMONG FORTISUS INC., CASCADE ACQUISITION SUB INC., A WHOLLY OWNED SUBSIDIARY OF FORTISUS INC., FORTIS INC. (SOLELY FOR PURPOSES OF CERTAIN PROVISIONS THEREOF), AND CH ENERGY GROUP, INC., AS IT MAY BE AMENDED FROM TIME TO TIME. 2. TO APPROVE, ON AN ADVISORY, NON-BINDING BASIS, THE Management For For COMPENSATION THAT MAY BE PAID OR BECOME PAYABLE TO NAMED EXECUTIVE OFFICERS OF CH ENERGY GROUP, INC. THAT IS BASED ON OR OTHERWISE RELATES TO THE MERGER. 3. TO ADJOURN THE SPECIAL MEETING TO A LATER DATE OR TIME, Management For For IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IN THE EVENT THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING OR ANY ADJOURNMENT OR POSTPONEMENT THEREOF TO ADOPT THE MERGER AGREEMENT.

YAKULT HONSHA CO.,LTD. SECURITY J95468120 MEETING TYPE Annual General Meeting TICKER SYMBOL MEETING DATE 20-Jun-2012 ISIN JP3931600005 AGENDA 703881993 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1.1 Appoint a Director Management For For 1.2 Appoint a Director Management For For 1.3 Appoint a Director Management For For 1.4 Appoint a Director Management For For 1.5 Appoint a Director Management For For 1.6 Appoint a Director Management For For 1.7 Appoint a Director Management For For 1.8 Appoint a Director Management For For 1.9 Appoint a Director Management For For 1.10 Appoint a Director Management For For 1.11 Appoint a Director Management For For 1.12 Appoint a Director Management For For 1.13 Appoint a Director Management For For 1.14 Appoint a Director Management For For 1.15 Appoint a Director Management For For 2.1 Appoint a Corporate Auditor Management For For 2.2 Appoint a Corporate Auditor Management For For 2.3 Appoint a Corporate Auditor Management For For 2.4 Appoint a Corporate Auditor Management For For 2.5 Appoint a Corporate Auditor Management For For 2.6 Appoint a Corporate Auditor Management For For 2.7 Appoint a Corporate Auditor Management For For

IAC/INTERACTIVECORP SECURITY 44919P508 MEETING TYPE Annual TICKER SYMBOL IACI MEETING DATE 20-Jun-2012 ISIN US44919P5089 AGENDA 933634669 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1. DIRECTOR Management 1 GREGORY R. BLATT For For 2 EDGAR BRONFMAN, JR. For For 3 CHELSEA CLINTON For For 4 SONALI DE RYCKER For For 5 BARRY DILLER For For 6 MICHAEL D. EISNER For For 7 VICTOR A. KAUFMAN For For 8 DONALD R. KEOUGH For For 9 BRYAN LOURD For For 10 ARTHUR C. MARTINEZ For For 11 DAVID ROSENBLATT For For 12 ALAN G. SPOON For For 13 A. VON FURSTENBERG For For 14 RICHARD F. ZANNINO For For 2. RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS Management For For IAC'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.

TRIPADVISOR, INC. SECURITY 896945201 MEETING TYPE Annual TICKER SYMBOL TRIP MEETING DATE 26-Jun-2012 ISIN US8969452015 AGENDA 933635887 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1. DIRECTOR Management 1 BARRY DILLER For For 2 STEPHEN KAUFER For For 3 WILLIAM R. FITZGERALD For For 4 VICTOR A. KAUFMAN For For 5 DARA KHOSROWSHAHI For For 6 JONATHAN F. MILLER For For 7 JEREMY PHILIPS For For 8 SUKHINDER SINGH CASSIDY For For 9 ROBERT S. WIESENTHAL For For 10 MICHAEL P. ZEISSER For For 2. TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS Management For For TRIPADVISOR'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012. 3. TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF Management Abstain Against TRIPADVISOR'S NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THIS PROXY STATEMENT. 4. TO APPROVE, ON AN ADVISORY BASIS, THE FREQUENCY OF Management Abstain Against FUTURE ADVISORY RESOLUTIONS TO APPROVE THE COMPENSATION OF TRIPADVISOR'S NAMED EXECUTIVE OFFICERS.

THE NEW GERMANY FUND SECURITY 644465106 MEETING TYPE Annual TICKER SYMBOL GF MEETING DATE 27-Jun-2012 ISIN US6444651060 AGENDA 933643896 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1. DIRECTOR Management 1 AMBASSADOR R.R. BURT* For For 2 DR. FRANZ WILHELM HOPP* For For 3 DR. FRIEDBERT MALT* For For 4 MR. RICHARD K. GOELTZ# For For 3. TO RATIFY THE APPOINTMENT BY THE AUDIT COMMITTEE AND Management For For THE BOARD OF DIRECTORS OF PRICEWATERHOUSECOOPERS LLP, AN INDEPENDENT PUBLIC ACCOUNTING FIRM, AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2012.

THE CENTRAL EUROPE AND RUSSIA FUND SECURITY 153436100 MEETING TYPE Annual TICKER SYMBOL CEE MEETING DATE 27-Jun-2012 ISIN US1534361001 AGENDA 933646688 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1. DIRECTOR Management 1 DR. FRANZ WILHELM HOPP For For 2 CHRISTIAN H. STRENGER For For 3 JOACHIM WAGNER For For 2. TO RATIFY THE APPOINTMENT BY THE AUDIT COMMITTEE AND Management For For THE BOARD OF DIRECTORS OF PRICEWATERHOUSECOOPERS LLP, AN INDEPENDENT PUBLIC ACCOUNTING FIRM, AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING OCTOBER 31, 2012. 3. IF PROPERLY PRESENTED AT THE MEETING, TO CONSIDER AND Shareholder Against For VOTE ON A STOCKHOLDER PROPOSAL TO ASK THE BOARD OF DIRECTORS TO TAKE THE STEPS NECESSARY TO ADOPT AN INTERVAL FUND STRUCTURE, WHEREBY THE FUND WOULD CONDUCT PERIODIC TENDER OFFERS AT LEAST SEMIANNUALLY FOR AT LEAST 10% OF CURRENTLY OUTSTANDING COMMON SHARES AT A PRICE OF AT LEAST 98% OF NET ASSET VALUE.

INTERXION HOLDING N V SECURITY N47279109 MEETING TYPE Annual TICKER SYMBOL INXN MEETING DATE 27-Jun-2012 ISIN NL0009693779 AGENDA 933651273 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1. PROPOSAL TO ADOPT OUR DUTCH STATUTORY ANNUAL ACCOUNTS Management For For FOR THE FINANCIAL YEAR 2011. 2. PROPOSAL TO DISCHARGE THE MEMBERS OF OUR BOARD OF Management For For DIRECTORS FROM CERTAIN LIABILITIES FOR THE FINANCIAL YEAR 2011. 3.A PROPOSAL TO RE-APPOINT ROBERT MANNING AS NON-EXECUTIVE Management For For DIRECTOR. 3.B PROPOSAL TO RE-APPOINT CEES VAN LUIJK AS NON-EXECUTIVE Management For For DIRECTOR. 4. PROPOSAL TO MAKE CERTAIN ADJUSTMENTS TO THE Management For For COMPENSATION PACKAGE OF OUR NON-EXECUTIVE DIRECTORS, AS DESCRIBED IN THE PROXY STATEMENT. 5. PROPOSAL TO APPOINT KPMG ACCOUNTANTS N.V. TO AUDIT OUR Management For For ANNUAL ACCOUNTS FOR THE FINANCIAL YEAR 2012.

MORINAGA MILK INDUSTRY CO.,LTD. SECURITY J46410114 MEETING TYPE Annual General Meeting TICKER SYMBOL MEETING DATE 28-Jun-2012 ISIN JP3926800008 AGENDA 703894801 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1 Approve Appropriation of Surplus Management For For 2 Amend Articles to: Adopt Reduction of Liability System Management For For for Outside Directors, Adopt Reduction of Liability System for Outside Auditors 3.1 Appoint a Corporate Auditor Management For For 3.2 Appoint a Corporate Auditor Management For For 3.3 Appoint a Corporate Auditor Management For For 4 Appoint a Substitute Corporate Auditor Management For For

TOKYO BROADCASTING SYSTEM HOLDINGS,INC. SECURITY J86656105 MEETING TYPE Annual General Meeting TICKER SYMBOL MEETING DATE 28-Jun-2012 ISIN JP3588600001 AGENDA 703894837 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1 Approve Appropriation of Surplus Management For For 2.1 Appoint a Director Management For For 2.2 Appoint a Director Management For For 2.3 Appoint a Director Management For For 2.4 Appoint a Director Management For For 2.5 Appoint a Director Management For For 2.6 Appoint a Director Management For For 2.7 Appoint a Director Management For For 2.8 Appoint a Director Management For For 2.9 Appoint a Director Management For For 2.10 Appoint a Director Management For For 2.11 Appoint a Director Management For For 2.12 Appoint a Director Management For For 2.13 Appoint a Director Management For For 2.14 Appoint a Director Management For For 2.15 Appoint a Director Management For For 2.16 Appoint a Director Management For For 3.1 Appoint a Corporate Auditor Management For For 3.2 Appoint a Corporate Auditor Management For For 3.3 Appoint a Corporate Auditor Management For For 3.4 Appoint a Corporate Auditor Management For For 3.5 Appoint a Corporate Auditor Management For For 4 Approve Payment of Bonuses to Corporate Officers Management For For

UNIVERSAL ENTERTAINMENT CORPORATION SECURITY J94303104 MEETING TYPE Annual General Meeting TICKER SYMBOL MEETING DATE 28-Jun-2012 ISIN JP3126130008 AGENDA 703926355 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1.1 Appoint a Director Management For For 1.2 Appoint a Director Management For For 1.3 Appoint a Director Management For For 1.4 Appoint a Director Management For For 1.5 Appoint a Director Management For For 1.6 Appoint a Director Management For For

MATERIAL SCIENCES CORPORATION SECURITY 576674105 MEETING TYPE Annual TICKER SYMBOL MASC MEETING DATE 28-Jun-2012 ISIN US5766741053 AGENDA 933652047 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 1. DIRECTOR Management 1 TERRY L. BERNANDER For For 2 FRANK L. HOHMANN III For For 3 SAMUEL LICAVOLI For For 4 PATRICK J. MCDONNELL For For 5 CLIFFORD D. NASTAS For For 6 JOHN P. REILLY For For 7 DOMINICK J. SCHIANO For For 2. TO APPROVE THE MATERIAL SCIENCES CORPORATION 2012 Management Abstain Against INCENTIVE COMPENSATION PLAN. 3. TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS Management For For THE COMPANY'S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING FEBRUARY 28, 2013.

IVANHOE MINES LTD. SECURITY 46579N103 MEETING TYPE Annual and Special Meeting TICKER SYMBOL IVN MEETING DATE 28-Jun-2012 ISIN CA46579N1033 AGENDA 933655411 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- -------------------------------------------------------- ----------- --------- ----------- 01 TO CONSIDER, AND IF THOUGHT APPROPRIATE, PASS AN Management For For ORDINARY RESOLUTION FIXING OF THE NUMBER OF DIRECTORS TO BE ELECTED AT THE MEETING AT ELEVEN (11). 02 DIRECTOR Management 1 JILL GARDINER For For 2 R. PETER GILLIN For For 3 WARREN GOODMAN For For 4 ANDREW HARDING For For 5 ISABELLE HUDON For For 6 DAVID KLINGNER For For 7 DANIEL LARSEN For For 8 LIVIA MAHLER For For 9 PETER MEREDITH For For 10 KAY PRIESTLY For For 11 RUSSEL C. ROBERTSON For For 03 TO CONSIDER, AND IF THOUGHT APPROPRIATE, PASS AN Management For For ORDINARY RESOLUTION AUTHORIZING THE BOARD OF DIRECTORS OF THE CORPORATION TO AMEND THE TERMS OF THE AMENDED AND RESTATED SHAREHOLDER RIGHTS PLAN AGREEMENT DATED APRIL 21, 2010 (THE "RIGHTS PLAN") IN ORDER TO PROVIDE FOR THE TERMINATION OF THE RIGHTS PLAN AS OF THE DATE OF THE MEETING. 04 TO CONSIDER, AND IF THOUGHT APPROPRIATE, PASS A SPECIAL Management For For RESOLUTION AUTHORIZING THE BOARD OF DIRECTORS TO CHANGE THE CORPORATION'S NAME FROM "IVANHOE MINES LTD." TO "TURQUOISE HILL RESOURCES LTD.", OR SUCH OTHER NAME AS MAY BE APPROVED BY THE BOARD OF DIRECTORS OF THE CORPORATION. 05 TO APPROVE AND RECONFIRM, BY ORDINARY RESOLUTION, THE Management For For UNALLOCATED STOCK OPTIONS, RIGHTS AND OTHER ENTITLEMENTS PURSUANT TO THE AMENDED AND RESTATED EMPLOYEES' AND DIRECTORS' EQUITY INCENTIVE PLAN, ADOPTED BY THE CORPORATION ON MAY 7, 2010. 06 TO APPOINT PRICEWATERHOUSECOOPERS LLP, CHARTERED Management For For ACCOUNTANTS, AS AUDITORS OF THE CORPORATION AT A REMUNERATION TO BE FIXED BY THE BOARD OF DIRECTORS.

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 The Gabelli Equity Trust Inc. By (Signature and Title)* /s/ Bruce N. Alpert -------------------------------------------- Bruce N. Alpert, Principal Executive Officer Date August 24, 2012 * Print the name and title of each signing officer under his or her signature.